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中欧阿尔法混合C(009777)

2022-01-14     1.01850.8216%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.01851.0185
2022-01-131.01021.0102
2022-01-121.02311.0231
2022-01-110.99600.9960
2022-01-101.00431.0043
2022-01-071.00791.0079
2022-01-061.02291.0229
2022-01-051.03581.0358
2022-01-041.07091.0709
2021-12-311.10651.1065
2021-12-301.10371.1037
2021-12-291.09581.0958
2021-12-281.10681.1068
2021-12-271.08481.0848
2021-12-241.07361.0736
2021-12-231.10391.1039
2021-12-221.09601.0960
2021-12-211.09191.0919
2021-12-201.08991.0899
2021-12-171.13221.1322
2021-12-161.16191.1619
2021-12-151.15761.1576
2021-12-141.17841.1784
2021-12-131.18621.1862
2021-12-101.19221.1922
2021-12-091.18461.1846
2021-12-081.18041.1804
2021-12-071.15281.1528
2021-12-061.16501.1650
2021-12-031.19231.1923
2021-12-021.18891.1889
2021-12-011.18841.1884
2021-11-301.20351.2035
2021-11-291.21511.2151
2021-11-261.19691.1969
2021-11-251.18431.1843
2021-11-241.19171.1917
2021-11-231.20371.2037
2021-11-221.21001.2100
2021-11-191.17751.1775
2021-11-181.17321.1732
2021-11-171.18261.1826
2021-11-161.16571.1657
2021-11-151.16481.1648
2021-11-121.19461.1946
2021-11-111.20201.2020
2021-11-101.19271.1927
2021-11-091.20371.2037
2021-11-081.19101.1910
2021-11-051.16411.1641
2021-11-041.17781.1778
2021-11-031.16731.1673
2021-11-021.20101.2010
2021-11-011.19561.1956
2021-10-291.21921.2192
2021-10-281.18881.1888
2021-10-271.19861.1986
2021-10-261.18941.1894
2021-10-251.19961.1996
2021-10-221.16911.1691
2021-10-211.17041.1704
2021-10-201.18351.1835
2021-10-191.17881.1788
2021-10-181.17071.1707
2021-10-151.16671.1667
2021-10-141.13971.1397
2021-10-131.14811.1481
2021-10-121.10231.1023
2021-10-111.11371.1137
2021-10-081.13411.1341
2021-09-301.16081.1608
2021-09-291.12891.1289
2021-09-281.13751.1375
2021-09-271.15791.1579
2021-09-241.15061.1506
2021-09-231.13921.1392
2021-09-221.14331.1433
2021-09-171.14671.1467
2021-09-161.12401.1240
2021-09-151.15611.1561
2021-09-141.15101.1510
2021-09-131.12121.1212
2021-09-101.13851.1385
2021-09-091.12681.1268
2021-09-081.12441.1244
2021-09-071.14661.1466
2021-09-061.12561.1256
2021-09-031.08871.0887
2021-09-021.11501.1150
2021-09-011.12351.1235
2021-08-311.15981.1598
2021-08-301.18341.1834
2021-08-271.16981.1698
2021-08-261.15721.1572
2021-08-251.18731.1873
2021-08-241.17221.1722
2021-08-231.13181.1318
2021-08-201.10771.1077
2021-08-191.13921.1392
2021-08-181.11941.1194
2021-08-171.11821.1182
2021-08-161.14751.1475
2021-08-131.17401.1740
2021-08-121.19091.1909
2021-08-111.20251.2025
2021-08-101.20761.2076
2021-08-091.22101.2210
2021-08-061.24581.2458
2021-08-051.25521.2552
2021-08-041.25571.2557
2021-08-031.20091.2009
2021-08-021.22791.2279
2021-07-301.21931.2193
2021-07-291.24301.2430
2021-07-281.19061.1906
2021-07-271.15611.1561
2021-07-261.21071.2107
2021-07-231.25541.2554
2021-07-221.28591.2859