中欧时代智慧混合C(005242)
2025-03-21
1.5945
-1.8950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-10 | 1.3554 | 1.4560 |
| 2025-01-09 | 1.3763 | 1.4769 |
| 2025-01-08 | 1.3763 | 1.4769 |
| 2025-01-07 | 1.3884 | 1.4890 |
| 2025-01-06 | 1.3939 | 1.4945 |
| 2025-01-03 | 1.4220 | 1.5226 |
| 2025-01-02 | 1.4292 | 1.5298 |
| 2024-12-31 | 1.4608 | 1.5614 |
| 2024-12-30 | 1.4608 | 1.5614 |
| 2024-12-27 | 1.4641 | 1.5647 |
| 2024-12-26 | 1.4689 | 1.5695 |
| 2024-12-25 | 1.4695 | 1.5701 |
| 2024-12-24 | 1.4745 | 1.5751 |
| 2024-12-23 | 1.4626 | 1.5632 |
| 2024-12-20 | 1.4711 | 1.5717 |
| 2024-12-19 | 1.4766 | 1.5772 |
| 2024-12-18 | 1.4863 | 1.5869 |
| 2024-12-17 | 1.4854 | 1.5860 |
| 2024-12-16 | 1.4833 | 1.5839 |
| 2024-12-13 | 1.5059 | 1.6065 |
| 2024-12-12 | 1.5458 | 1.6464 |
| 2024-12-11 | 1.5185 | 1.6191 |
| 2024-12-10 | 1.5165 | 1.6171 |
| 2024-12-09 | 1.5037 | 1.6043 |
| 2024-12-06 | 1.4945 | 1.5951 |
| 2024-12-05 | 1.4777 | 1.5783 |
| 2024-12-04 | 1.4874 | 1.5880 |
| 2024-12-03 | 1.4988 | 1.5994 |
| 2024-12-02 | 1.4995 | 1.6001 |
| 2024-11-29 | 1.4926 | 1.5932 |
| 2024-11-28 | 1.4822 | 1.5828 |
| 2024-11-27 | 1.4968 | 1.5974 |
| 2024-11-26 | 1.4746 | 1.5752 |
| 2024-11-25 | 1.4683 | 1.5689 |
| 2024-11-22 | 1.4683 | 1.5689 |
| 2024-11-21 | 1.5105 | 1.6111 |
| 2024-11-20 | 1.5153 | 1.6159 |
| 2024-11-19 | 1.5112 | 1.6118 |
| 2024-11-18 | 1.5105 | 1.6111 |
| 2024-11-15 | 1.5282 | 1.6288 |
| 2024-11-14 | 1.5444 | 1.6450 |
| 2024-11-13 | 1.5591 | 1.6597 |
| 2024-11-12 | 1.5574 | 1.6580 |
| 2024-11-11 | 1.5774 | 1.6780 |
| 2024-11-08 | 1.5875 | 1.6881 |
| 2024-11-07 | 1.6173 | 1.7179 |
| 2024-11-06 | 1.5413 | 1.6419 |
| 2024-11-05 | 1.5587 | 1.6593 |
| 2024-11-04 | 1.5263 | 1.6269 |
| 2024-11-01 | 1.5139 | 1.6145 |
| 2024-10-31 | 1.4931 | 1.5937 |
| 2024-10-30 | 1.4953 | 1.5959 |
| 2024-10-29 | 1.5154 | 1.6160 |
| 2024-10-28 | 1.5343 | 1.6349 |
| 2024-10-25 | 1.5081 | 1.6087 |
| 2024-10-24 | 1.5006 | 1.6012 |
| 2024-10-23 | 1.5254 | 1.6260 |
| 2024-10-22 | 1.5053 | 1.6059 |
| 2024-10-21 | 1.4894 | 1.5900 |
| 2024-10-18 | 1.4988 | 1.5994 |
| 2024-10-17 | 1.4529 | 1.5535 |
| 2024-10-16 | 1.4804 | 1.5810 |
| 2024-10-15 | 1.4964 | 1.5970 |
| 2024-10-14 | 1.5488 | 1.6494 |
| 2024-10-11 | 1.5352 | 1.6358 |
| 2024-10-10 | 1.5754 | 1.6760 |
| 2024-10-09 | 1.5425 | 1.6431 |
| 2024-10-08 | 1.6622 | 1.7628 |
| 2024-09-30 | 1.6186 | 1.7192 |
| 2024-09-27 | 1.5108 | 1.6114 |
| 2024-09-26 | 1.4399 | 1.5405 |
| 2024-09-25 | 1.3720 | 1.4726 |
| 2024-09-24 | 1.3711 | 1.4717 |
