中欧启航三年混合A(008375)
2026-04-14
1.5048
1.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.5048 | 1.5048 |
| 2026-04-13 | 1.4892 | 1.4892 |
| 2026-04-10 | 1.4978 | 1.4978 |
| 2026-04-09 | 1.4846 | 1.4846 |
| 2026-04-08 | 1.4938 | 1.4938 |
| 2026-04-07 | 1.4427 | 1.4427 |
| 2026-04-03 | 1.4468 | 1.4468 |
| 2026-04-02 | 1.4504 | 1.4504 |
| 2026-04-01 | 1.4578 | 1.4578 |
| 2026-03-31 | 1.4197 | 1.4197 |
| 2026-03-30 | 1.4359 | 1.4359 |
| 2026-03-27 | 1.4419 | 1.4419 |
| 2026-03-26 | 1.4303 | 1.4303 |
| 2026-03-25 | 1.4473 | 1.4473 |
| 2026-03-24 | 1.4221 | 1.4221 |
| 2026-03-23 | 1.4042 | 1.4042 |
| 2026-03-20 | 1.4361 | 1.4361 |
| 2026-03-19 | 1.4386 | 1.4386 |
| 2026-03-18 | 1.4825 | 1.4825 |
| 2026-03-17 | 1.4796 | 1.4796 |
| 2026-03-16 | 1.4892 | 1.4892 |
| 2026-03-13 | 1.5017 | 1.5017 |
| 2026-03-12 | 1.5109 | 1.5109 |
| 2026-03-11 | 1.5268 | 1.5268 |
| 2026-03-10 | 1.5226 | 1.5226 |
| 2026-03-09 | 1.5036 | 1.5036 |
| 2026-03-06 | 1.5257 | 1.5257 |
| 2026-03-05 | 1.5168 | 1.5168 |
| 2026-03-04 | 1.5110 | 1.5110 |
| 2026-03-03 | 1.5268 | 1.5268 |
| 2026-03-02 | 1.5640 | 1.5640 |
| 2026-02-27 | 1.5771 | 1.5771 |
| 2026-02-26 | 1.5730 | 1.5730 |
| 2026-02-25 | 1.5897 | 1.5897 |
| 2026-02-24 | 1.5727 | 1.5727 |
| 2026-02-13 | 1.5648 | 1.5648 |
| 2026-02-12 | 1.6045 | 1.6045 |
| 2026-02-11 | 1.6057 | 1.6057 |
| 2026-02-10 | 1.5965 | 1.5965 |
| 2026-02-09 | 1.5974 | 1.5974 |
| 2026-02-06 | 1.5746 | 1.5746 |
| 2026-02-05 | 1.5798 | 1.5798 |
| 2026-02-04 | 1.6024 | 1.6024 |
| 2026-02-03 | 1.5986 | 1.5986 |
| 2026-02-02 | 1.5665 | 1.5665 |
| 2026-01-30 | 1.6149 | 1.6149 |
| 2026-01-29 | 1.6528 | 1.6528 |
| 2026-01-28 | 1.6547 | 1.6547 |
| 2026-01-27 | 1.6494 | 1.6494 |
| 2026-01-26 | 1.6407 | 1.6407 |
| 2026-01-23 | 1.6246 | 1.6246 |
| 2026-01-22 | 1.5967 | 1.5967 |
| 2026-01-21 | 1.5921 | 1.5921 |
| 2026-01-20 | 1.5853 | 1.5853 |
| 2026-01-19 | 1.6003 | 1.6003 |
| 2026-01-16 | 1.5864 | 1.5864 |
| 2026-01-15 | 1.5884 | 1.5884 |
| 2026-01-14 | 1.5812 | 1.5812 |
| 2026-01-13 | 1.5806 | 1.5806 |
| 2026-01-12 | 1.5694 | 1.5694 |
| 2026-01-09 | 1.5545 | 1.5545 |
| 2026-01-08 | 1.5432 | 1.5432 |
| 2026-01-07 | 1.5474 | 1.5474 |
| 2026-01-06 | 1.5528 | 1.5528 |
| 2026-01-05 | 1.5241 | 1.5241 |
| 2025-12-31 | 1.4920 | 1.4920 |
| 2025-12-30 | 1.4926 | 1.4926 |
| 2025-12-29 | 1.4943 | 1.4943 |
| 2025-12-26 | 1.5003 | 1.5003 |
| 2025-12-25 | 1.4915 | 1.4915 |
| 2025-12-24 | 1.4864 | 1.4864 |
| 2025-12-23 | 1.4881 | 1.4881 |
| 2025-12-22 | 1.4861 | 1.4861 |
| 2025-12-19 | 1.4788 | 1.4788 |
| 2025-12-18 | 1.4646 | 1.4646 |
| 2025-12-17 | 1.4758 | 1.4758 |
| 2025-12-16 | 1.4490 | 1.4490 |
| 2025-12-15 | 1.4725 | 1.4725 |
| 2025-12-12 | 1.4949 | 1.4949 |
| 2025-12-11 | 1.4737 | 1.4737 |
| 2025-12-10 | 1.4719 | 1.4719 |
| 2025-12-09 | 1.4605 | 1.4605 |
| 2025-12-08 | 1.4706 | 1.4706 |
| 2025-12-05 | 1.4528 | 1.4528 |
| 2025-12-04 | 1.4295 | 1.4295 |
| 2025-12-03 | 1.4192 | 1.4192 |
| 2025-12-02 | 1.4276 | 1.4276 |
| 2025-12-01 | 1.4332 | 1.4332 |
| 2025-11-28 | 1.4227 | 1.4227 |
| 2025-11-27 | 1.4142 | 1.4142 |
| 2025-11-26 | 1.4177 | 1.4177 |
| 2025-11-25 | 1.4137 | 1.4137 |
| 2025-11-24 | 1.3944 | 1.3944 |
| 2025-11-21 | 1.3867 | 1.3867 |
| 2025-11-20 | 1.4210 | 1.4210 |
| 2025-11-19 | 1.4338 | 1.4338 |
| 2025-11-18 | 1.4330 | 1.4330 |
| 2025-11-17 | 1.4486 | 1.4486 |
| 2025-11-14 | 1.4681 | 1.4681 |
| 2025-11-13 | 1.5002 | 1.5002 |
| 2025-11-12 | 1.4685 | 1.4685 |
| 2025-11-11 | 1.4709 | 1.4709 |
| 2025-11-10 | 1.4804 | 1.4804 |
| 2025-11-07 | 1.4791 | 1.4791 |
| 2025-11-06 | 1.4898 | 1.4898 |
| 2025-11-05 | 1.4716 | 1.4716 |
| 2025-11-04 | 1.4669 | 1.4669 |
| 2025-11-03 | 1.5019 | 1.5019 |
| 2025-10-31 | 1.4998 | 1.4998 |
| 2025-10-30 | 1.5163 | 1.5163 |
| 2025-10-29 | 1.5478 | 1.5478 |
| 2025-10-28 | 1.5200 | 1.5200 |
| 2025-10-27 | 1.5372 | 1.5372 |
| 2025-10-24 | 1.5244 | 1.5244 |
| 2025-10-23 | 1.5016 | 1.5016 |
| 2025-10-22 | 1.4964 | 1.4964 |
| 2025-10-21 | 1.5119 | 1.5119 |
| 2025-10-20 | 1.4906 | 1.4906 |
