中欧时代智慧混合C(005242)
2025-12-31
1.5250
-0.5024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5250 | 1.6256 |
| 2025-12-30 | 1.5327 | 1.6333 |
| 2025-12-29 | 1.5342 | 1.6348 |
| 2025-12-26 | 1.5534 | 1.6540 |
| 2025-12-25 | 1.5550 | 1.6556 |
| 2025-12-24 | 1.5480 | 1.6486 |
| 2025-12-23 | 1.5549 | 1.6555 |
| 2025-12-22 | 1.5619 | 1.6625 |
| 2025-12-19 | 1.5591 | 1.6597 |
| 2025-12-18 | 1.5510 | 1.6516 |
| 2025-12-17 | 1.5557 | 1.6563 |
| 2025-12-16 | 1.5425 | 1.6431 |
| 2025-12-15 | 1.5571 | 1.6577 |
| 2025-12-12 | 1.5567 | 1.6573 |
| 2025-12-11 | 1.5397 | 1.6403 |
| 2025-12-10 | 1.5448 | 1.6454 |
| 2025-12-09 | 1.5357 | 1.6363 |
| 2025-12-08 | 1.5572 | 1.6578 |
| 2025-12-05 | 1.5721 | 1.6727 |
| 2025-12-04 | 1.5674 | 1.6680 |
| 2025-12-03 | 1.5802 | 1.6808 |
| 2025-12-02 | 1.5952 | 1.6958 |
| 2025-12-01 | 1.6082 | 1.7088 |
| 2025-11-28 | 1.6021 | 1.7027 |
| 2025-11-27 | 1.6039 | 1.7045 |
| 2025-11-26 | 1.6033 | 1.7039 |
| 2025-11-25 | 1.5955 | 1.6961 |
| 2025-11-24 | 1.5880 | 1.6886 |
| 2025-11-21 | 1.5794 | 1.6800 |
| 2025-11-20 | 1.6066 | 1.7072 |
| 2025-11-19 | 1.6053 | 1.7059 |
| 2025-11-18 | 1.6086 | 1.7092 |
| 2025-11-17 | 1.6263 | 1.7269 |
| 2025-11-14 | 1.6321 | 1.7327 |
| 2025-11-13 | 1.6580 | 1.7586 |
| 2025-11-12 | 1.6449 | 1.7455 |
| 2025-11-11 | 1.6356 | 1.7362 |
| 2025-11-10 | 1.6381 | 1.7387 |
| 2025-11-07 | 1.5878 | 1.6884 |
| 2025-11-06 | 1.5974 | 1.6980 |
| 2025-11-05 | 1.5855 | 1.6861 |
| 2025-11-04 | 1.5912 | 1.6918 |
| 2025-11-03 | 1.6106 | 1.7112 |
| 2025-10-31 | 1.6063 | 1.7069 |
| 2025-10-30 | 1.6147 | 1.7153 |
| 2025-10-29 | 1.6187 | 1.7193 |
| 2025-10-28 | 1.6158 | 1.7164 |
| 2025-10-27 | 1.6358 | 1.7364 |
| 2025-10-24 | 1.6356 | 1.7362 |
| 2025-10-23 | 1.6505 | 1.7511 |
| 2025-10-22 | 1.6341 | 1.7347 |
| 2025-10-21 | 1.6391 | 1.7397 |
| 2025-10-20 | 1.6376 | 1.7382 |
| 2025-10-17 | 1.6325 | 1.7331 |
| 2025-10-16 | 1.6679 | 1.7685 |
| 2025-10-15 | 1.6612 | 1.7618 |
| 2025-10-14 | 1.6262 | 1.7268 |
| 2025-10-13 | 1.6237 | 1.7243 |
| 2025-10-10 | 1.6333 | 1.7339 |
| 2025-10-09 | 1.6511 | 1.7517 |
| 2025-09-30 | 1.6835 | 1.7841 |
| 2025-09-29 | 1.6828 | 1.7834 |
| 2025-09-26 | 1.6567 | 1.7573 |
| 2025-09-25 | 1.6685 | 1.7691 |
| 2025-09-24 | 1.6812 | 1.7818 |
| 2025-09-23 | 1.6615 | 1.7621 |
| 2025-09-22 | 1.6759 | 1.7765 |
| 2025-09-19 | 1.6845 | 1.7851 |
| 2025-09-18 | 1.6850 | 1.7856 |
| 2025-09-17 | 1.7071 | 1.8077 |
| 2025-09-16 | 1.7021 | 1.8027 |
| 2025-09-15 | 1.7029 | 1.8035 |
| 2025-09-12 | 1.7158 | 1.8164 |
| 2025-09-11 | 1.7145 | 1.8151 |
| 2025-09-10 | 1.7112 | 1.8118 |
| 2025-09-09 | 1.7080 | 1.8086 |
| 2025-09-08 | 1.7015 | 1.8021 |
| 2025-09-05 | 1.6931 | 1.7937 |
| 2025-09-04 | 1.6743 | 1.7749 |
| 2025-09-03 | 1.6892 | 1.7898 |
| 2025-09-02 | 1.6939 | 1.7945 |
| 2025-09-01 | 1.7087 | 1.8093 |
| 2025-08-29 | 1.7052 | 1.8058 |
| 2025-08-28 | 1.6867 | 1.7873 |
| 2025-08-27 | 1.7082 | 1.8088 |
| 2025-08-26 | 1.7487 | 1.8493 |
| 2025-08-25 | 1.7478 | 1.8484 |
| 2025-08-22 | 1.7191 | 1.8197 |
| 2025-08-21 | 1.6937 | 1.7943 |
| 2025-08-20 | 1.6920 | 1.7926 |
| 2025-08-19 | 1.6641 | 1.7647 |
| 2025-08-18 | 1.6544 | 1.7550 |
| 2025-08-15 | 1.6416 | 1.7422 |
| 2025-08-14 | 1.6399 | 1.7405 |
| 2025-08-13 | 1.6343 | 1.7349 |
| 2025-08-12 | 1.6164 | 1.7170 |
| 2025-08-11 | 1.6271 | 1.7277 |
| 2025-08-08 | 1.6179 | 1.7185 |
| 2025-08-07 | 1.6342 | 1.7348 |
| 2025-08-06 | 1.6262 | 1.7268 |
| 2025-08-05 | 1.6174 | 1.7180 |
| 2025-08-04 | 1.6012 | 1.7018 |
| 2025-08-01 | 1.5880 | 1.6886 |
| 2025-07-31 | 1.6087 | 1.7093 |
| 2025-07-30 | 1.6392 | 1.7398 |
| 2025-07-29 | 1.6524 | 1.7530 |
| 2025-07-28 | 1.6362 | 1.7368 |
| 2025-07-25 | 1.6317 | 1.7323 |
| 2025-07-24 | 1.6558 | 1.7564 |
| 2025-07-23 | 1.6530 | 1.7536 |
| 2025-07-22 | 1.6527 | 1.7533 |
| 2025-07-21 | 1.6381 | 1.7387 |
| 2025-07-18 | 1.6434 | 1.7440 |
| 2025-07-17 | 1.6355 | 1.7361 |
| 2025-07-16 | 1.6192 | 1.7198 |
| 2025-07-15 | 1.6138 | 1.7144 |
| 2025-07-14 | 1.6160 | 1.7166 |
| 2025-07-11 | 1.6126 | 1.7132 |
| 2025-07-10 | 1.6118 | 1.7124 |
