中欧阿尔法混合A(009776)
2026-06-05
0.9543
-3.8779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.9543 | 0.9543 |
| 2026-06-04 | 0.9928 | 0.9928 |
| 2026-06-03 | 0.9936 | 0.9936 |
| 2026-06-02 | 0.9659 | 0.9659 |
| 2026-06-01 | 0.9308 | 0.9308 |
| 2026-05-29 | 0.9619 | 0.9619 |
| 2026-05-28 | 0.9701 | 0.9701 |
| 2026-05-27 | 0.9603 | 0.9603 |
| 2026-05-26 | 0.9766 | 0.9766 |
| 2026-05-25 | 0.9742 | 0.9742 |
| 2026-05-22 | 0.9518 | 0.9518 |
| 2026-05-21 | 0.9201 | 0.9201 |
| 2026-05-20 | 0.9465 | 0.9465 |
| 2026-05-19 | 0.9457 | 0.9457 |
| 2026-05-18 | 0.9489 | 0.9489 |
| 2026-05-15 | 0.9502 | 0.9502 |
| 2026-05-14 | 0.9755 | 0.9755 |
| 2026-05-13 | 0.9849 | 0.9849 |
| 2026-05-12 | 0.9686 | 0.9686 |
| 2026-05-11 | 0.9562 | 0.9562 |
| 2026-05-08 | 0.9364 | 0.9364 |
| 2026-05-07 | 0.9388 | 0.9388 |
| 2026-05-06 | 0.9124 | 0.9124 |
| 2026-04-30 | 0.8882 | 0.8882 |
| 2026-04-29 | 0.8971 | 0.8971 |
| 2026-04-28 | 0.8836 | 0.8836 |
| 2026-04-27 | 0.8931 | 0.8931 |
| 2026-04-24 | 0.8920 | 0.8920 |
| 2026-04-23 | 0.9064 | 0.9064 |
| 2026-04-22 | 0.9218 | 0.9218 |
| 2026-04-21 | 0.8950 | 0.8950 |
| 2026-04-20 | 0.8860 | 0.8860 |
| 2026-04-17 | 0.8876 | 0.8876 |
| 2026-04-16 | 0.8782 | 0.8782 |
| 2026-04-15 | 0.8490 | 0.8490 |
| 2026-04-14 | 0.8585 | 0.8585 |
| 2026-04-13 | 0.8482 | 0.8482 |
| 2026-04-10 | 0.8526 | 0.8526 |
| 2026-04-09 | 0.8339 | 0.8339 |
| 2026-04-08 | 0.8268 | 0.8268 |
| 2026-04-07 | 0.7802 | 0.7802 |
| 2026-04-03 | 0.7716 | 0.7716 |
| 2026-04-02 | 0.7715 | 0.7715 |
| 2026-04-01 | 0.7826 | 0.7826 |
| 2026-03-31 | 0.7639 | 0.7639 |
| 2026-03-30 | 0.7840 | 0.7840 |
| 2026-03-27 | 0.7761 | 0.7761 |
| 2026-03-26 | 0.7794 | 0.7794 |
| 2026-03-25 | 0.7980 | 0.7980 |
| 2026-03-24 | 0.7775 | 0.7775 |
| 2026-03-23 | 0.7640 | 0.7640 |
| 2026-03-20 | 0.7940 | 0.7940 |
| 2026-03-19 | 0.7892 | 0.7892 |
| 2026-03-18 | 0.8061 | 0.8061 |
| 2026-03-17 | 0.7878 | 0.7878 |
| 2026-03-16 | 0.8144 | 0.8144 |
| 2026-03-13 | 0.8054 | 0.8054 |
| 2026-03-12 | 0.8074 | 0.8074 |
| 2026-03-11 | 0.8160 | 0.8160 |
| 2026-03-10 | 0.8136 | 0.8136 |
| 2026-03-09 | 0.7916 | 0.7916 |
| 2026-03-06 | 0.8056 | 0.8056 |
| 2026-03-05 | 0.8015 | 0.8015 |
| 2026-03-04 | 0.7901 | 0.7901 |
| 2026-03-03 | 0.8038 | 0.8038 |
| 2026-03-02 | 0.8232 | 0.8232 |
| 2026-02-27 | 0.8137 | 0.8137 |
| 2026-02-26 | 0.8181 | 0.8181 |
| 2026-02-25 | 0.8246 | 0.8246 |
| 2026-02-24 | 0.8151 | 0.8151 |
| 2026-02-13 | 0.8061 | 0.8061 |
| 2026-02-12 | 0.8159 | 0.8159 |
| 2026-02-11 | 0.8103 | 0.8103 |
| 2026-02-10 | 0.8209 | 0.8209 |
| 2026-02-09 | 0.8181 | 0.8181 |
| 2026-02-06 | 0.7950 | 0.7950 |
| 2026-02-05 | 0.7981 | 0.7981 |
| 2026-02-04 | 0.8111 | 0.8111 |
| 2026-02-03 | 0.8244 | 0.8244 |
| 2026-02-02 | 0.8173 | 0.8173 |
| 2026-01-30 | 0.8467 | 0.8467 |
| 2026-01-29 | 0.8424 | 0.8424 |
| 2026-01-28 | 0.8528 | 0.8528 |
| 2026-01-27 | 0.8408 | 0.8408 |
| 2026-01-26 | 0.8277 | 0.8277 |
| 2026-01-23 | 0.8341 | 0.8341 |
| 2026-01-22 | 0.8380 | 0.8380 |
| 2026-01-21 | 0.8334 | 0.8334 |
| 2026-01-20 | 0.8251 | 0.8251 |
| 2026-01-19 | 0.8356 | 0.8356 |
| 2026-01-16 | 0.8389 | 0.8389 |
| 2026-01-15 | 0.8303 | 0.8303 |
| 2026-01-14 | 0.8237 | 0.8237 |
| 2026-01-13 | 0.8170 | 0.8170 |
| 2026-01-12 | 0.8167 | 0.8167 |
| 2026-01-09 | 0.8130 | 0.8130 |
| 2026-01-08 | 0.8113 | 0.8113 |
| 2026-01-07 | 0.8252 | 0.8252 |
| 2026-01-06 | 0.8200 | 0.8200 |
| 2026-01-05 | 0.8158 | 0.8158 |
| 2025-12-31 | 0.7904 | 0.7904 |
| 2025-12-30 | 0.8043 | 0.8043 |
| 2025-12-29 | 0.7962 | 0.7962 |
| 2025-12-26 | 0.8005 | 0.8005 |
| 2025-12-25 | 0.8020 | 0.8020 |
| 2025-12-24 | 0.7985 | 0.7985 |
| 2025-12-23 | 0.7910 | 0.7910 |
| 2025-12-22 | 0.7911 | 0.7911 |
| 2025-12-19 | 0.7701 | 0.7701 |
| 2025-12-18 | 0.7662 | 0.7662 |
| 2025-12-17 | 0.7784 | 0.7784 |
| 2025-12-16 | 0.7550 | 0.7550 |
| 2025-12-15 | 0.7732 | 0.7732 |
| 2025-12-12 | 0.7929 | 0.7929 |
| 2025-12-11 | 0.7820 | 0.7820 |
