中欧嘉和三年混合C(009211)
2026-01-20
1.1581
-0.6349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.1336 | 1.1886 |
| 2025-12-26 | 1.1436 | 1.1986 |
| 2025-12-25 | 1.1457 | 1.2007 |
| 2025-12-24 | 1.1430 | 1.1980 |
| 2025-12-23 | 1.1307 | 1.1857 |
| 2025-12-22 | 1.1278 | 1.1828 |
| 2025-12-19 | 1.1084 | 1.1634 |
| 2025-12-18 | 1.1001 | 1.1551 |
| 2025-12-17 | 1.1035 | 1.1585 |
| 2025-12-16 | 1.0812 | 1.1362 |
| 2025-12-15 | 1.0945 | 1.1495 |
| 2025-12-12 | 1.0962 | 1.1512 |
| 2025-12-11 | 1.0778 | 1.1328 |
| 2025-12-10 | 1.0856 | 1.1406 |
| 2025-12-09 | 1.0817 | 1.1367 |
| 2025-12-08 | 1.0902 | 1.1452 |
| 2025-12-05 | 1.0825 | 1.1375 |
| 2025-12-04 | 1.0755 | 1.1305 |
| 2025-12-03 | 1.0699 | 1.1249 |
| 2025-12-02 | 1.0768 | 1.1318 |
| 2025-12-01 | 1.0860 | 1.1410 |
| 2025-11-28 | 1.0786 | 1.1336 |
| 2025-11-27 | 1.0730 | 1.1280 |
| 2025-11-26 | 1.0696 | 1.1246 |
| 2025-11-25 | 1.0631 | 1.1181 |
| 2025-11-24 | 1.0508 | 1.1058 |
| 2025-11-21 | 1.0398 | 1.0948 |
| 2025-11-20 | 1.0679 | 1.1229 |
| 2025-11-19 | 1.0730 | 1.1280 |
| 2025-11-18 | 1.0761 | 1.1311 |
| 2025-11-17 | 1.0878 | 1.1428 |
| 2025-11-14 | 1.0958 | 1.1508 |
| 2025-11-13 | 1.1143 | 1.1693 |
| 2025-11-12 | 1.0977 | 1.1527 |
| 2025-11-11 | 1.1010 | 1.1560 |
| 2025-11-10 | 1.1023 | 1.1573 |
| 2025-11-07 | 1.0949 | 1.1499 |
| 2025-11-06 | 1.1018 | 1.1568 |
| 2025-11-05 | 1.0903 | 1.1453 |
| 2025-11-04 | 1.0883 | 1.1433 |
| 2025-11-03 | 1.1036 | 1.1586 |
| 2025-10-31 | 1.1001 | 1.1551 |
| 2025-10-30 | 1.1036 | 1.1586 |
| 2025-10-29 | 1.1174 | 1.1724 |
| 2025-10-28 | 1.1029 | 1.1579 |
| 2025-10-27 | 1.1022 | 1.1572 |
| 2025-10-24 | 1.0921 | 1.1471 |
| 2025-10-23 | 1.0823 | 1.1373 |
| 2025-10-22 | 1.0824 | 1.1374 |
| 2025-10-21 | 1.0919 | 1.1469 |
| 2025-10-20 | 1.0762 | 1.1312 |
| 2025-10-17 | 1.0682 | 1.1232 |
| 2025-10-16 | 1.0972 | 1.1522 |
| 2025-10-15 | 1.0990 | 1.1540 |
| 2025-10-14 | 1.0799 | 1.1349 |
| 2025-10-13 | 1.1010 | 1.1560 |
| 2025-10-10 | 1.1156 | 1.1706 |
| 2025-10-09 | 1.1515 | 1.2065 |
| 2025-09-30 | 1.1422 | 1.1972 |
| 2025-09-29 | 1.1326 | 1.1876 |
| 2025-09-26 | 1.1135 | 1.1685 |
| 2025-09-25 | 1.1399 | 1.1949 |
| 2025-09-24 | 1.1379 | 1.1929 |
| 2025-09-23 | 1.1139 | 1.1689 |
| 2025-09-22 | 1.1096 | 1.1646 |
| 2025-09-19 | 1.0997 | 1.1547 |
| 2025-09-18 | 1.1004 | 1.1554 |
| 2025-09-17 | 1.1060 | 1.1610 |
| 2025-09-16 | 1.0984 | 1.1534 |
| 2025-09-15 | 1.0956 | 1.1506 |
| 2025-09-12 | 1.0968 | 1.1518 |
| 2025-09-11 | 1.0964 | 1.1514 |
| 2025-09-10 | 1.0768 | 1.1318 |
| 2025-09-09 | 1.0804 | 1.1354 |
| 2025-09-08 | 1.0896 | 1.1446 |
| 2025-09-05 | 1.0781 | 1.1331 |
| 2025-09-04 | 1.0389 | 1.0939 |
| 2025-09-03 | 1.0581 | 1.1131 |
| 2025-09-02 | 1.0624 | 1.1174 |
| 2025-09-01 | 1.0733 | 1.1283 |
| 2025-08-29 | 1.0657 | 1.1207 |
| 2025-08-28 | 1.0496 | 1.1046 |
| 2025-08-27 | 1.0417 | 1.0967 |
| 2025-08-26 | 1.0567 | 1.1117 |
| 2025-08-25 | 1.0522 | 1.1072 |
| 2025-08-22 | 1.0421 | 1.0971 |
| 2025-08-21 | 1.0259 | 1.0809 |
| 2025-08-20 | 1.0223 | 1.0773 |
| 2025-08-19 | 1.0142 | 1.0692 |
| 2025-08-18 | 1.0167 | 1.0717 |
| 2025-08-15 | 1.0078 | 1.0628 |
| 2025-08-14 | 0.9953 | 1.0503 |
| 2025-08-13 | 1.0002 | 1.0552 |
| 2025-08-12 | 0.9878 | 1.0428 |
| 2025-08-11 | 0.9844 | 1.0394 |
| 2025-08-08 | 0.9767 | 1.0317 |
| 2025-08-07 | 0.9817 | 1.0367 |
| 2025-08-06 | 0.9865 | 1.0415 |
| 2025-08-05 | 0.9787 | 1.0337 |
| 2025-08-04 | 0.9674 | 1.0224 |
| 2025-08-01 | 0.9618 | 1.0168 |
| 2025-07-31 | 0.9668 | 1.0218 |
| 2025-07-30 | 0.9753 | 1.0303 |
| 2025-07-29 | 0.9795 | 1.0345 |
| 2025-07-28 | 0.9742 | 1.0292 |
