中欧启航三年混合A(008375)
2025-12-26
1.5003
0.5900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4732 | 1.4732 |
| 2025-10-16 | 1.5144 | 1.5144 |
| 2025-10-15 | 1.5262 | 1.5262 |
| 2025-10-14 | 1.4890 | 1.4890 |
| 2025-10-13 | 1.5308 | 1.5308 |
| 2025-10-10 | 1.5602 | 1.5602 |
| 2025-10-09 | 1.6180 | 1.6180 |
| 2025-09-30 | 1.6053 | 1.6053 |
| 2025-09-29 | 1.5847 | 1.5847 |
| 2025-09-26 | 1.5421 | 1.5421 |
| 2025-09-25 | 1.5777 | 1.5777 |
| 2025-09-24 | 1.5575 | 1.5575 |
| 2025-09-23 | 1.5282 | 1.5282 |
| 2025-09-22 | 1.5475 | 1.5475 |
| 2025-09-19 | 1.5405 | 1.5405 |
| 2025-09-18 | 1.5407 | 1.5407 |
| 2025-09-17 | 1.5631 | 1.5631 |
| 2025-09-16 | 1.5358 | 1.5358 |
| 2025-09-15 | 1.5346 | 1.5346 |
| 2025-09-12 | 1.5193 | 1.5193 |
| 2025-09-11 | 1.5159 | 1.5159 |
| 2025-09-10 | 1.5073 | 1.5073 |
| 2025-09-09 | 1.4981 | 1.4981 |
| 2025-09-08 | 1.4907 | 1.4907 |
| 2025-09-05 | 1.4850 | 1.4850 |
| 2025-09-04 | 1.4424 | 1.4424 |
| 2025-09-03 | 1.4770 | 1.4770 |
| 2025-09-02 | 1.4755 | 1.4755 |
| 2025-09-01 | 1.4845 | 1.4845 |
| 2025-08-29 | 1.4746 | 1.4746 |
| 2025-08-28 | 1.4486 | 1.4486 |
| 2025-08-27 | 1.4463 | 1.4463 |
| 2025-08-26 | 1.4767 | 1.4767 |
| 2025-08-25 | 1.4798 | 1.4798 |
| 2025-08-22 | 1.4535 | 1.4535 |
| 2025-08-21 | 1.4366 | 1.4366 |
| 2025-08-20 | 1.4345 | 1.4345 |
| 2025-08-19 | 1.4243 | 1.4243 |
| 2025-08-18 | 1.4379 | 1.4379 |
| 2025-08-15 | 1.4202 | 1.4202 |
| 2025-08-14 | 1.4031 | 1.4031 |
| 2025-08-13 | 1.3973 | 1.3973 |
| 2025-08-12 | 1.3663 | 1.3663 |
| 2025-08-11 | 1.3713 | 1.3713 |
| 2025-08-08 | 1.3675 | 1.3675 |
| 2025-08-07 | 1.3743 | 1.3743 |
| 2025-08-06 | 1.3770 | 1.3770 |
| 2025-08-05 | 1.3706 | 1.3706 |
| 2025-08-04 | 1.3531 | 1.3531 |
| 2025-08-01 | 1.3309 | 1.3309 |
| 2025-07-31 | 1.3447 | 1.3447 |
| 2025-07-30 | 1.3660 | 1.3660 |
| 2025-07-29 | 1.3836 | 1.3836 |
| 2025-07-28 | 1.3767 | 1.3767 |
| 2025-07-25 | 1.3758 | 1.3758 |
| 2025-07-24 | 1.3872 | 1.3872 |
| 2025-07-23 | 1.3845 | 1.3845 |
| 2025-07-22 | 1.3691 | 1.3691 |
| 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 |
