中欧嘉和三年混合C(009211)
2026-09-30
1.0689
0.7256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0689 | 1.1239 |
| 2026-09-29 | 1.0612 | 1.1162 |
| 2026-09-28 | 1.0644 | 1.1194 |
| 2026-09-24 | 1.0937 | 1.1487 |
| 2026-09-23 | 1.1157 | 1.1707 |
| 2026-09-22 | 1.1142 | 1.1692 |
| 2026-09-21 | 1.1219 | 1.1769 |
| 2026-09-18 | 1.0989 | 1.1539 |
| 2026-09-17 | 1.0782 | 1.1332 |
| 2026-09-16 | 1.0734 | 1.1284 |
| 2026-09-15 | 1.0678 | 1.1228 |
| 2026-09-14 | 1.0749 | 1.1299 |
| 2026-09-11 | 1.0797 | 1.1347 |
| 2026-09-10 | 1.0948 | 1.1498 |
| 2026-09-09 | 1.1155 | 1.1705 |
| 2026-09-08 | 1.1057 | 1.1607 |
| 2026-09-07 | 1.1069 | 1.1619 |
| 2026-09-04 | 1.1031 | 1.1581 |
| 2026-09-03 | 1.1067 | 1.1617 |
| 2026-09-02 | 1.0944 | 1.1494 |
| 2026-09-01 | 1.1077 | 1.1627 |
| 2026-08-31 | 1.1142 | 1.1692 |
| 2026-08-28 | 1.1144 | 1.1694 |
| 2026-08-27 | 1.1247 | 1.1797 |
| 2026-08-26 | 1.1078 | 1.1628 |
| 2026-08-25 | 1.1062 | 1.1612 |
| 2026-08-24 | 1.0929 | 1.1479 |
| 2026-08-21 | 1.1209 | 1.1759 |
| 2026-08-20 | 1.1173 | 1.1723 |
| 2026-08-19 | 1.1022 | 1.1572 |
| 2026-08-18 | 1.1434 | 1.1984 |
| 2026-08-17 | 1.1449 | 1.1999 |
| 2026-08-14 | 1.1245 | 1.1795 |
| 2026-08-13 | 1.1254 | 1.1804 |
| 2026-08-12 | 1.1333 | 1.1883 |
| 2026-08-11 | 1.1269 | 1.1819 |
| 2026-08-10 | 1.1300 | 1.1850 |
| 2026-08-07 | 1.1163 | 1.1713 |
| 2026-08-06 | 1.0965 | 1.1515 |
| 2026-08-05 | 1.1086 | 1.1636 |
| 2026-08-04 | 1.0752 | 1.1302 |
| 2026-08-03 | 1.0527 | 1.1077 |
| 2026-07-31 | 1.0450 | 1.1000 |
| 2026-07-30 | 1.0323 | 1.0873 |
| 2026-07-29 | 1.0487 | 1.1037 |
| 2026-07-28 | 1.0265 | 1.0815 |
| 2026-07-27 | 1.0517 | 1.1067 |
| 2026-07-24 | 1.0227 | 1.0777 |
| 2026-07-23 | 1.0430 | 1.0980 |
| 2026-07-22 | 1.0318 | 1.0868 |
| 2026-07-21 | 1.0339 | 1.0889 |
| 2026-07-20 | 1.0093 | 1.0643 |
| 2026-07-17 | 1.0045 | 1.0595 |
| 2026-07-16 | 1.0480 | 1.1030 |
| 2026-07-15 | 1.0602 | 1.1152 |
| 2026-07-14 | 1.0578 | 1.1128 |
| 2026-07-13 | 1.0433 | 1.0983 |
| 2026-07-10 | 1.0881 | 1.1431 |
| 2026-07-09 | 1.0940 | 1.1490 |
| 2026-07-08 | 1.0824 | 1.1374 |
| 2026-07-07 | 1.1120 | 1.1670 |
| 2026-07-06 | 1.1389 | 1.1939 |
| 2026-07-03 | 1.1299 | 1.1849 |
| 2026-07-02 | 1.1140 | 1.1690 |
| 2026-07-01 | 1.1640 | 1.2190 |
| 2026-06-30 | 1.1743 | 1.2293 |
| 2026-06-29 | 1.1635 | 1.2185 |
| 2026-06-26 | 1.1511 | 1.2061 |
| 2026-06-25 | 1.1735 | 1.2285 |
| 2026-06-24 | 1.1544 | 1.2094 |
| 2026-06-23 | 1.1298 | 1.1848 |
| 2026-06-22 | 1.1571 | 1.2121 |
| 2026-06-18 | 1.1174 | 1.1724 |
| 2026-06-17 | 1.1191 | 1.1741 |
| 2026-06-16 | 1.1137 | 1.1687 |
| 2026-06-15 | 1.1206 | 1.1756 |
| 2026-06-12 | 1.0896 | 1.1446 |
| 2026-06-11 | 1.0804 | 1.1354 |
| 2026-06-10 | 1.0829 | 1.1379 |
| 2026-06-09 | 1.0929 | 1.1479 |
| 2026-06-08 | 1.0710 | 1.1260 |
| 2026-06-05 | 1.0965 | 1.1515 |
| 2026-06-04 | 1.1160 | 1.1710 |
| 2026-06-03 | 1.1151 | 1.1701 |
| 2026-06-02 | 1.1132 | 1.1682 |
| 2026-06-01 | 1.1179 | 1.1729 |
| 2026-05-29 | 1.1174 | 1.1724 |
| 2026-05-28 | 1.1270 | 1.1820 |
| 2026-05-27 | 1.1280 | 1.1830 |
| 2026-05-26 | 1.1433 | 1.1983 |
| 2026-05-25 | 1.1501 | 1.2051 |
| 2026-05-22 | 1.1443 | 1.1993 |
| 2026-05-21 | 1.1320 | 1.1870 |
| 2026-05-20 | 1.1402 | 1.1952 |
| 2026-05-19 | 1.1367 | 1.1917 |
| 2026-05-18 | 1.1326 | 1.1876 |
| 2026-05-15 | 1.1515 | 1.2065 |
| 2026-05-14 | 1.1639 | 1.2189 |
| 2026-05-13 | 1.1811 | 1.2361 |
| 2026-05-12 | 1.1765 | 1.2315 |
| 2026-05-11 | 1.1885 | 1.2435 |
| 2026-05-08 | 1.1681 | 1.2231 |
| 2026-05-07 | 1.1722 | 1.2272 |
| 2026-05-06 | 1.1663 | 1.2213 |
| 2026-04-30 | 1.1508 | 1.2058 |
| 2026-04-29 | 1.1540 | 1.2090 |
| 2026-04-28 | 1.1398 | 1.1948 |
| 2026-04-27 | 1.1308 | 1.1858 |
| 2026-04-24 | 1.1232 | 1.1782 |
| 2026-04-23 | 1.1249 | 1.1799 |
| 2026-04-22 | 1.1332 | 1.1882 |
| 2026-04-21 | 1.1239 | 1.1789 |
| 2026-04-20 | 1.1247 | 1.1797 |
| 2026-04-17 | 1.1289 | 1.1839 |
| 2026-04-16 | 1.1348 | 1.1898 |
| 2026-04-15 | 1.1219 | 1.1769 |
| 2026-04-14 | 1.1228 | 1.1778 |
| 2026-04-13 | 1.1151 | 1.1701 |
| 2026-04-10 | 1.1149 | 1.1699 |
| 2026-04-09 | 1.1116 | 1.1666 |
