中欧启航三年混合A(008375)
2025-07-21
1.3680
0.7067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3680 | 1.3680 |
| 2025-07-18 | 1.3584 | 1.3584 |
| 2025-07-17 | 1.3505 | 1.3505 |
| 2025-07-16 | 1.3459 | 1.3459 |
| 2025-07-15 | 1.3503 | 1.3503 |
| 2025-07-14 | 1.3488 | 1.3488 |
| 2025-07-11 | 1.3417 | 1.3417 |
| 2025-07-10 | 1.3348 | 1.3348 |
| 2025-07-09 | 1.3365 | 1.3365 |
| 2025-07-08 | 1.3445 | 1.3445 |
| 2025-07-07 | 1.3334 | 1.3334 |
| 2025-07-04 | 1.3400 | 1.3400 |
| 2025-07-03 | 1.3396 | 1.3396 |
| 2025-07-02 | 1.3361 | 1.3361 |
| 2025-07-01 | 1.3390 | 1.3390 |
| 2025-06-30 | 1.3263 | 1.3263 |
| 2025-06-27 | 1.3189 | 1.3189 |
| 2025-06-26 | 1.3145 | 1.3145 |
| 2025-06-25 | 1.3167 | 1.3167 |
| 2025-06-24 | 1.3017 | 1.3017 |
| 2025-06-23 | 1.2805 | 1.2805 |
| 2025-06-20 | 1.2817 | 1.2817 |
| 2025-06-19 | 1.2776 | 1.2776 |
| 2025-06-18 | 1.2928 | 1.2928 |
| 2025-06-17 | 1.2965 | 1.2965 |
| 2025-06-16 | 1.3020 | 1.3020 |
| 2025-06-13 | 1.2915 | 1.2915 |
| 2025-06-12 | 1.3021 | 1.3021 |
| 2025-06-11 | 1.3059 | 1.3059 |
| 2025-06-10 | 1.2932 | 1.2932 |
| 2025-06-09 | 1.2984 | 1.2984 |
| 2025-06-06 | 1.2914 | 1.2914 |
| 2025-06-05 | 1.2952 | 1.2952 |
| 2025-06-04 | 1.3010 | 1.3010 |
| 2025-06-03 | 1.2923 | 1.2923 |
| 2025-05-30 | 1.2728 | 1.2728 |
| 2025-05-29 | 1.2790 | 1.2790 |
| 2025-05-28 | 1.2741 | 1.2741 |
| 2025-05-27 | 1.2778 | 1.2778 |
| 2025-05-26 | 1.2796 | 1.2796 |
| 2025-05-23 | 1.2980 | 1.2980 |
| 2025-05-22 | 1.3077 | 1.3077 |
| 2025-05-21 | 1.3157 | 1.3157 |
| 2025-05-20 | 1.2940 | 1.2940 |
| 2025-05-19 | 1.2815 | 1.2815 |
| 2025-05-16 | 1.2751 | 1.2751 |
| 2025-05-15 | 1.2769 | 1.2769 |
| 2025-05-14 | 1.2843 | 1.2843 |
| 2025-05-13 | 1.2709 | 1.2709 |
| 2025-05-12 | 1.2763 | 1.2763 |
| 2025-05-09 | 1.2600 | 1.2600 |
| 2025-05-08 | 1.2570 | 1.2570 |
| 2025-05-07 | 1.2524 | 1.2524 |
| 2025-05-06 | 1.2568 | 1.2568 |
| 2025-04-30 | 1.2411 | 1.2411 |
| 2025-04-29 | 1.2299 | 1.2299 |
| 2025-04-28 | 1.2255 | 1.2255 |
| 2025-04-25 | 1.2207 | 1.2207 |
| 2025-04-24 | 1.2278 | 1.2278 |
| 2025-04-23 | 1.2241 | 1.2241 |
| 2025-04-22 | 1.2072 | 1.2072 |
| 2025-04-21 | 1.1942 | 1.1942 |
| 2025-04-18 | 1.1806 | 1.1806 |
| 2025-04-17 | 1.1843 | 1.1843 |
| 2025-04-16 | 1.1751 | 1.1751 |
| 2025-04-15 | 1.1917 | 1.1917 |
| 2025-04-14 | 1.1909 | 1.1909 |
| 2025-04-11 | 1.1738 | 1.1738 |
| 2025-04-10 | 1.1517 | 1.1517 |
| 2025-04-09 | 1.1210 | 1.1210 |
| 2025-04-08 | 1.1083 | 1.1083 |
| 2025-04-07 | 1.0920 | 1.0920 |
| 2025-04-03 | 1.2394 | 1.2394 |
| 2025-04-02 | 1.2650 | 1.2650 |
| 2025-04-01 | 1.2762 | 1.2762 |
| 2025-03-31 | 1.2795 | 1.2795 |
| 2025-03-28 | 1.2858 | 1.2858 |
| 2025-03-27 | 1.2981 | 1.2981 |
| 2025-03-26 | 1.2954 | 1.2954 |
| 2025-03-25 | 1.2891 | 1.2891 |
| 2025-03-24 | 1.3123 | 1.3123 |
| 2025-03-21 | 1.2895 | 1.2895 |
| 2025-03-20 | 1.3269 | 1.3269 |
| 2025-03-19 | 1.3455 | 1.3455 |
| 2025-03-18 | 1.3466 | 1.3466 |
| 2025-03-17 | 1.3156 | 1.3156 |
| 2025-03-14 | 1.3129 | 1.3129 |
| 2025-03-13 | 1.2947 | 1.2947 |
| 2025-03-12 | 1.3018 | 1.3018 |
| 2025-03-11 | 1.3095 | 1.3095 |
| 2025-03-10 | 1.2933 | 1.2933 |
| 2025-03-07 | 1.3057 | 1.3057 |
| 2025-03-06 | 1.3071 | 1.3071 |
| 2025-03-05 | 1.2796 | 1.2796 |
| 2025-03-04 | 1.2543 | 1.2543 |
| 2025-03-03 | 1.2567 | 1.2567 |
| 2025-02-28 | 1.2562 | 1.2562 |
| 2025-02-27 | 1.2981 | 1.2981 |
| 2025-02-26 | 1.3015 | 1.3015 |
| 2025-02-25 | 1.2715 | 1.2715 |
| 2025-02-24 | 1.2705 | 1.2705 |
| 2025-02-21 | 1.2820 | 1.2820 |
| 2025-02-20 | 1.2509 | 1.2509 |
| 2025-02-19 | 1.2577 | 1.2577 |
| 2025-02-18 | 1.2407 | 1.2407 |
| 2025-02-17 | 1.2341 | 1.2341 |
| 2025-02-14 | 1.2273 | 1.2273 |
| 2025-02-13 | 1.1913 | 1.1913 |
| 2025-02-12 | 1.2099 | 1.2099 |
| 2025-02-11 | 1.1942 | 1.1942 |
| 2025-02-10 | 1.2140 | 1.2140 |
| 2025-02-07 | 1.2066 | 1.2066 |
| 2025-02-06 | 1.1886 | 1.1886 |
| 2025-02-05 | 1.1677 | 1.1677 |
| 2025-01-27 | 1.1441 | 1.1441 |
| 2025-01-24 | 1.1378 | 1.1378 |
