中欧时代智慧混合C(005242)
2025-07-08
1.6076
1.2215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.6076 | 1.7082 |
| 2025-07-07 | 1.5882 | 1.6888 |
| 2025-07-04 | 1.5885 | 1.6891 |
| 2025-07-03 | 1.5969 | 1.6975 |
| 2025-07-02 | 1.5969 | 1.6975 |
| 2025-07-01 | 1.6067 | 1.7073 |
| 2025-06-30 | 1.5939 | 1.6945 |
| 2025-06-27 | 1.5864 | 1.6870 |
| 2025-06-26 | 1.5783 | 1.6789 |
| 2025-06-25 | 1.5816 | 1.6822 |
| 2025-06-24 | 1.5804 | 1.6810 |
| 2025-06-23 | 1.5553 | 1.6559 |
| 2025-06-20 | 1.5604 | 1.6610 |
| 2025-06-19 | 1.5467 | 1.6473 |
| 2025-06-18 | 1.5717 | 1.6723 |
| 2025-06-17 | 1.5814 | 1.6820 |
| 2025-06-16 | 1.5942 | 1.6948 |
| 2025-06-13 | 1.5836 | 1.6842 |
| 2025-06-12 | 1.6016 | 1.7022 |
| 2025-06-11 | 1.6271 | 1.7277 |
| 2025-06-10 | 1.6199 | 1.7205 |
| 2025-06-09 | 1.6309 | 1.7315 |
| 2025-06-06 | 1.6249 | 1.7255 |
| 2025-06-05 | 1.6361 | 1.7367 |
| 2025-06-04 | 1.6574 | 1.7580 |
| 2025-06-03 | 1.6241 | 1.7247 |
| 2025-05-30 | 1.6078 | 1.7084 |
| 2025-05-29 | 1.6223 | 1.7229 |
| 2025-05-28 | 1.6164 | 1.7170 |
| 2025-05-27 | 1.6293 | 1.7299 |
| 2025-05-26 | 1.6172 | 1.7178 |
| 2025-05-23 | 1.6377 | 1.7383 |
| 2025-05-22 | 1.6460 | 1.7466 |
| 2025-05-21 | 1.6785 | 1.7791 |
| 2025-05-20 | 1.6622 | 1.7628 |
| 2025-05-19 | 1.6572 | 1.7578 |
| 2025-05-16 | 1.6509 | 1.7515 |
| 2025-05-15 | 1.6703 | 1.7709 |
| 2025-05-14 | 1.6825 | 1.7831 |
| 2025-05-13 | 1.6476 | 1.7482 |
| 2025-05-12 | 1.6452 | 1.7458 |
| 2025-05-09 | 1.6269 | 1.7275 |
| 2025-05-08 | 1.6037 | 1.7043 |
| 2025-05-07 | 1.5956 | 1.6962 |
| 2025-05-06 | 1.6125 | 1.7131 |
| 2025-04-30 | 1.5980 | 1.6986 |
| 2025-04-29 | 1.5953 | 1.6959 |
| 2025-04-28 | 1.5839 | 1.6845 |
| 2025-04-25 | 1.5656 | 1.6662 |
| 2025-04-24 | 1.5717 | 1.6723 |
| 2025-04-23 | 1.5712 | 1.6718 |
| 2025-04-22 | 1.5542 | 1.6548 |
| 2025-04-21 | 1.5430 | 1.6436 |
| 2025-04-18 | 1.5483 | 1.6489 |
| 2025-04-17 | 1.5590 | 1.6596 |
| 2025-04-16 | 1.5374 | 1.6380 |
| 2025-04-15 | 1.5489 | 1.6495 |
| 2025-04-14 | 1.5410 | 1.6416 |
| 2025-04-11 | 1.5236 | 1.6242 |
| 2025-04-10 | 1.5267 | 1.6273 |
| 2025-04-09 | 1.4954 | 1.5960 |
| 2025-04-08 | 1.4727 | 1.5733 |
| 2025-04-07 | 1.4439 | 1.5445 |
| 2025-04-03 | 1.5796 | 1.6802 |
| 2025-04-02 | 1.5944 | 1.6950 |
| 2025-04-01 | 1.5952 | 1.6958 |
| 2025-03-31 | 1.5866 | 1.6872 |
| 2025-03-28 | 1.6140 | 1.7146 |
| 2025-03-27 | 1.6221 | 1.7227 |
| 2025-03-26 | 1.5987 | 1.6993 |
| 2025-03-25 | 1.5804 | 1.6810 |
| 2025-03-24 | 1.6067 | 1.7073 |
| 2025-03-21 | 1.5945 | 1.6951 |
| 2025-03-20 | 1.6253 | 1.7259 |
| 2025-03-19 | 1.6663 | 1.7669 |
| 2025-03-18 | 1.6824 | 1.7830 |
| 2025-03-17 | 1.6675 | 1.7681 |
| 2025-03-14 | 1.6531 | 1.7537 |
| 2025-03-13 | 1.5941 | 1.6947 |
| 2025-03-12 | 1.6088 | 1.7094 |
| 2025-03-11 | 1.6260 | 1.7266 |
| 2025-03-10 | 1.5929 | 1.6935 |
| 2025-03-07 | 1.6099 | 1.7105 |
| 2025-03-06 | 1.5799 | 1.6805 |
| 2025-03-05 | 1.5307 | 1.6313 |
| 2025-03-04 | 1.5113 | 1.6119 |
| 2025-03-03 | 1.5267 | 1.6273 |
| 2025-02-28 | 1.5268 | 1.6274 |
| 2025-02-27 | 1.5596 | 1.6602 |
| 2025-02-26 | 1.5312 | 1.6318 |
| 2025-02-25 | 1.5019 | 1.6025 |
| 2025-02-24 | 1.5335 | 1.6341 |
| 2025-02-21 | 1.5270 | 1.6276 |
| 2025-02-20 | 1.4932 | 1.5938 |
| 2025-02-19 | 1.5103 | 1.6109 |
| 2025-02-18 | 1.5056 | 1.6062 |
| 2025-02-17 | 1.4980 | 1.5986 |
| 2025-02-14 | 1.4934 | 1.5940 |
| 2025-02-13 | 1.4653 | 1.5659 |
| 2025-02-12 | 1.4464 | 1.5470 |
| 2025-02-11 | 1.4173 | 1.5179 |
| 2025-02-10 | 1.4338 | 1.5344 |
| 2025-02-07 | 1.4258 | 1.5264 |
| 2025-02-06 | 1.4034 | 1.5040 |
| 2025-02-05 | 1.3993 | 1.4999 |
| 2025-01-27 | 1.3899 | 1.4905 |
| 2025-01-24 | 1.3858 | 1.4864 |
| 2025-01-23 | 1.3825 | 1.4831 |
| 2025-01-22 | 1.3863 | 1.4869 |
| 2025-01-21 | 1.4072 | 1.5078 |
| 2025-01-20 | 1.4106 | 1.5112 |
| 2025-01-17 | 1.3880 | 1.4886 |
| 2025-01-16 | 1.3848 | 1.4854 |
| 2025-01-15 | 1.3821 | 1.4827 |
| 2025-01-14 | 1.3876 | 1.4882 |
| 2025-01-13 | 1.3574 | 1.4580 |
