中欧嘉和三年混合C(009211)
2026-06-26
1.1511
-1.9088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1154 | 1.1704 |
| 2026-04-07 | 1.0921 | 1.1471 |
| 2026-04-03 | 1.0832 | 1.1382 |
| 2026-04-02 | 1.0878 | 1.1428 |
| 2026-04-01 | 1.0858 | 1.1408 |
| 2026-03-31 | 1.0629 | 1.1179 |
| 2026-03-30 | 1.0753 | 1.1303 |
| 2026-03-27 | 1.0713 | 1.1263 |
| 2026-03-26 | 1.0546 | 1.1096 |
| 2026-03-25 | 1.0689 | 1.1239 |
| 2026-03-24 | 1.0560 | 1.1110 |
| 2026-03-23 | 1.0403 | 1.0953 |
| 2026-03-20 | 1.0782 | 1.1332 |
| 2026-03-19 | 1.0814 | 1.1364 |
| 2026-03-18 | 1.1078 | 1.1628 |
| 2026-03-17 | 1.1025 | 1.1575 |
| 2026-03-16 | 1.1153 | 1.1703 |
| 2026-03-13 | 1.1162 | 1.1712 |
| 2026-03-12 | 1.1237 | 1.1787 |
| 2026-03-11 | 1.1280 | 1.1830 |
| 2026-03-10 | 1.1268 | 1.1818 |
| 2026-03-09 | 1.1136 | 1.1686 |
| 2026-03-06 | 1.1292 | 1.1842 |
| 2026-03-05 | 1.1180 | 1.1730 |
| 2026-03-04 | 1.1100 | 1.1650 |
| 2026-03-03 | 1.1158 | 1.1708 |
| 2026-03-02 | 1.1519 | 1.2069 |
| 2026-02-27 | 1.1646 | 1.2196 |
| 2026-02-26 | 1.1516 | 1.2066 |
| 2026-02-25 | 1.1552 | 1.2102 |
| 2026-02-24 | 1.1466 | 1.2016 |
| 2026-02-13 | 1.1492 | 1.2042 |
| 2026-02-12 | 1.1633 | 1.2183 |
| 2026-02-11 | 1.1610 | 1.2160 |
| 2026-02-10 | 1.1575 | 1.2125 |
| 2026-02-09 | 1.1554 | 1.2104 |
| 2026-02-06 | 1.1404 | 1.1954 |
| 2026-02-05 | 1.1376 | 1.1926 |
| 2026-02-04 | 1.1405 | 1.1955 |
| 2026-02-03 | 1.1372 | 1.1922 |
| 2026-02-02 | 1.1166 | 1.1716 |
| 2026-01-30 | 1.1460 | 1.2010 |
| 2026-01-29 | 1.1555 | 1.2105 |
| 2026-01-28 | 1.1615 | 1.2165 |
| 2026-01-27 | 1.1618 | 1.2168 |
| 2026-01-26 | 1.1605 | 1.2155 |
| 2026-01-23 | 1.1659 | 1.2209 |
| 2026-01-22 | 1.1604 | 1.2154 |
| 2026-01-21 | 1.1650 | 1.2200 |
| 2026-01-20 | 1.1581 | 1.2131 |
| 2026-01-19 | 1.1655 | 1.2205 |
| 2026-01-16 | 1.1602 | 1.2152 |
| 2026-01-15 | 1.1636 | 1.2186 |
| 2026-01-14 | 1.1635 | 1.2185 |
| 2026-01-13 | 1.1690 | 1.2240 |
| 2026-01-12 | 1.1782 | 1.2332 |
| 2026-01-09 | 1.1661 | 1.2211 |
| 2026-01-08 | 1.1604 | 1.2154 |
| 2026-01-07 | 1.1763 | 1.2313 |
| 2026-01-06 | 1.1711 | 1.2261 |
| 2026-01-05 | 1.1547 | 1.2097 |
| 2025-12-31 | 1.1305 | 1.1855 |
| 2025-12-30 | 1.1341 | 1.1891 |
