中欧启航三年混合C(008376)
2026-03-27
1.4062
0.8101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4062 | 1.4062 |
| 2026-03-26 | 1.3949 | 1.3949 |
| 2026-03-25 | 1.4115 | 1.4115 |
| 2026-03-24 | 1.3869 | 1.3869 |
| 2026-03-23 | 1.3695 | 1.3695 |
| 2026-03-20 | 1.4007 | 1.4007 |
| 2026-03-19 | 1.4031 | 1.4031 |
| 2026-03-18 | 1.4460 | 1.4460 |
| 2026-03-17 | 1.4431 | 1.4431 |
| 2026-03-16 | 1.4525 | 1.4525 |
| 2026-03-13 | 1.4647 | 1.4647 |
| 2026-03-12 | 1.4737 | 1.4737 |
| 2026-03-11 | 1.4893 | 1.4893 |
| 2026-03-10 | 1.4852 | 1.4852 |
| 2026-03-09 | 1.4666 | 1.4666 |
| 2026-03-06 | 1.4883 | 1.4883 |
| 2026-03-05 | 1.4796 | 1.4796 |
| 2026-03-04 | 1.4739 | 1.4739 |
| 2026-03-03 | 1.4894 | 1.4894 |
| 2026-03-02 | 1.5257 | 1.5257 |
| 2026-02-27 | 1.5385 | 1.5385 |
| 2026-02-26 | 1.5345 | 1.5345 |
| 2026-02-25 | 1.5508 | 1.5508 |
| 2026-02-24 | 1.5342 | 1.5342 |
| 2026-02-13 | 1.5267 | 1.5267 |
| 2026-02-12 | 1.5655 | 1.5655 |
| 2026-02-11 | 1.5667 | 1.5667 |
| 2026-02-10 | 1.5577 | 1.5577 |
| 2026-02-09 | 1.5587 | 1.5587 |
| 2026-02-06 | 1.5364 | 1.5364 |
| 2026-02-05 | 1.5415 | 1.5415 |
| 2026-02-04 | 1.5635 | 1.5635 |
| 2026-02-03 | 1.5598 | 1.5598 |
| 2026-02-02 | 1.5286 | 1.5286 |
| 2026-01-30 | 1.5759 | 1.5759 |
| 2026-01-29 | 1.6129 | 1.6129 |
| 2026-01-28 | 1.6147 | 1.6147 |
| 2026-01-27 | 1.6096 | 1.6096 |
| 2026-01-26 | 1.6011 | 1.6011 |
| 2026-01-23 | 1.5855 | 1.5855 |
| 2026-01-22 | 1.5583 | 1.5583 |
| 2026-01-21 | 1.5538 | 1.5538 |
| 2026-01-20 | 1.5471 | 1.5471 |
| 2026-01-19 | 1.5618 | 1.5618 |
| 2026-01-16 | 1.5483 | 1.5483 |
| 2026-01-15 | 1.5502 | 1.5502 |
| 2026-01-14 | 1.5433 | 1.5433 |
| 2026-01-13 | 1.5427 | 1.5427 |
| 2026-01-12 | 1.5318 | 1.5318 |
| 2026-01-09 | 1.5173 | 1.5173 |
| 2026-01-08 | 1.5063 | 1.5063 |
| 2026-01-07 | 1.5104 | 1.5104 |
| 2026-01-06 | 1.5157 | 1.5157 |
| 2026-01-05 | 1.4877 | 1.4877 |
| 2025-12-31 | 1.4564 | 1.4564 |
| 2025-12-30 | 1.4570 | 1.4570 |
| 2025-12-29 | 1.4587 | 1.4587 |
| 2025-12-26 | 1.4646 | 1.4646 |
| 2025-12-25 | 1.4560 | 1.4560 |
| 2025-12-24 | 1.4511 | 1.4511 |
| 2025-12-23 | 1.4528 | 1.4528 |
| 2025-12-22 | 1.4508 | 1.4508 |
| 2025-12-19 | 1.4437 | 1.4437 |
| 2025-12-18 | 1.4298 | 1.4298 |
| 2025-12-17 | 1.4408 | 1.4408 |
| 2025-12-16 | 1.4146 | 1.4146 |
| 2025-12-15 | 1.4376 | 1.4376 |
| 2025-12-12 | 1.4595 | 1.4595 |
| 2025-12-11 | 1.4388 | 1.4388 |
| 2025-12-10 | 1.4371 | 1.4371 |
| 2025-12-09 | 1.4260 | 1.4260 |
| 2025-12-08 | 1.4358 | 1.4358 |
| 2025-12-05 | 1.4186 | 1.4186 |
| 2025-12-04 | 1.3958 | 1.3958 |
| 2025-12-03 | 1.3858 | 1.3858 |
| 2025-12-02 | 1.3940 | 1.3940 |
| 2025-12-01 | 1.3995 | 1.3995 |
| 2025-11-28 | 1.3892 | 1.3892 |
| 2025-11-27 | 1.3810 | 1.3810 |
| 2025-11-26 | 1.3844 | 1.3844 |
| 2025-11-25 | 1.3805 | 1.3805 |
| 2025-11-24 | 1.3617 | 1.3617 |
| 2025-11-21 | 1.3542 | 1.3542 |
| 2025-11-20 | 1.3877 | 1.3877 |
| 2025-11-19 | 1.4002 | 1.4002 |
| 2025-11-18 | 1.3994 | 1.3994 |
| 2025-11-17 | 1.4147 | 1.4147 |
| 2025-11-14 | 1.4338 | 1.4338 |
| 2025-11-13 | 1.4651 | 1.4651 |
| 2025-11-12 | 1.4342 | 1.4342 |
| 2025-11-11 | 1.4366 | 1.4366 |
| 2025-11-10 | 1.4459 | 1.4459 |
| 2025-11-07 | 1.4446 | 1.4446 |
| 2025-11-06 | 1.4551 | 1.4551 |
| 2025-11-05 | 1.4373 | 1.4373 |
| 2025-11-04 | 1.4327 | 1.4327 |
| 2025-11-03 | 1.4670 | 1.4670 |
| 2025-10-31 | 1.4650 | 1.4650 |
| 2025-10-30 | 1.4811 | 1.4811 |
| 2025-10-29 | 1.5119 | 1.5119 |
| 2025-10-28 | 1.4848 | 1.4848 |
| 2025-10-27 | 1.5016 | 1.5016 |
| 2025-10-24 | 1.4891 | 1.4891 |
| 2025-10-23 | 1.4669 | 1.4669 |
| 2025-10-22 | 1.4618 | 1.4618 |
| 2025-10-21 | 1.4769 | 1.4769 |
| 2025-10-20 | 1.4562 | 1.4562 |
| 2025-10-17 | 1.4393 | 1.4393 |
| 2025-10-16 | 1.4794 | 1.4794 |
| 2025-10-15 | 1.4910 | 1.4910 |
| 2025-10-14 | 1.4548 | 1.4548 |
| 2025-10-13 | 1.4955 | 1.4955 |
| 2025-10-10 | 1.5243 | 1.5243 |
| 2025-10-09 | 1.5808 | 1.5808 |
| 2025-09-30 | 1.5685 | 1.5685 |
