中欧阿尔法混合C(009777)
2025-05-20
0.6094
0.8773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.6094 | 0.6094 |
| 2025-05-19 | 0.6041 | 0.6041 |
| 2025-05-16 | 0.6057 | 0.6057 |
| 2025-05-15 | 0.6053 | 0.6053 |
| 2025-05-14 | 0.6172 | 0.6172 |
| 2025-05-13 | 0.6133 | 0.6133 |
| 2025-05-12 | 0.6237 | 0.6237 |
| 2025-05-09 | 0.6070 | 0.6070 |
| 2025-05-08 | 0.6174 | 0.6174 |
| 2025-05-07 | 0.6181 | 0.6181 |
| 2025-05-06 | 0.6266 | 0.6266 |
| 2025-04-30 | 0.6161 | 0.6161 |
| 2025-04-29 | 0.6043 | 0.6043 |
| 2025-04-28 | 0.5982 | 0.5982 |
| 2025-04-25 | 0.5977 | 0.5977 |
| 2025-04-24 | 0.5987 | 0.5987 |
| 2025-04-23 | 0.6066 | 0.6066 |
| 2025-04-22 | 0.5869 | 0.5869 |
| 2025-04-21 | 0.5890 | 0.5890 |
| 2025-04-18 | 0.5828 | 0.5828 |
| 2025-04-17 | 0.5856 | 0.5856 |
| 2025-04-16 | 0.5803 | 0.5803 |
| 2025-04-15 | 0.5908 | 0.5908 |
| 2025-04-14 | 0.5952 | 0.5952 |
| 2025-04-11 | 0.5878 | 0.5878 |
| 2025-04-10 | 0.5710 | 0.5710 |
| 2025-04-09 | 0.5576 | 0.5576 |
| 2025-04-08 | 0.5448 | 0.5448 |
| 2025-04-07 | 0.5470 | 0.5470 |
| 2025-04-03 | 0.6216 | 0.6216 |
| 2025-04-02 | 0.6345 | 0.6345 |
| 2025-04-01 | 0.6368 | 0.6368 |
| 2025-03-31 | 0.6376 | 0.6376 |
| 2025-03-28 | 0.6390 | 0.6390 |
| 2025-03-27 | 0.6443 | 0.6443 |
| 2025-03-26 | 0.6380 | 0.6380 |
| 2025-03-25 | 0.6358 | 0.6358 |
| 2025-03-24 | 0.6504 | 0.6504 |
| 2025-03-21 | 0.6448 | 0.6448 |
| 2025-03-20 | 0.6693 | 0.6693 |
| 2025-03-19 | 0.6804 | 0.6804 |
| 2025-03-18 | 0.6868 | 0.6868 |
| 2025-03-17 | 0.6791 | 0.6791 |
| 2025-03-14 | 0.6765 | 0.6765 |
| 2025-03-13 | 0.6607 | 0.6607 |
| 2025-03-12 | 0.6697 | 0.6697 |
| 2025-03-11 | 0.6711 | 0.6711 |
| 2025-03-10 | 0.6704 | 0.6704 |
| 2025-03-07 | 0.6729 | 0.6729 |
| 2025-03-06 | 0.6803 | 0.6803 |
| 2025-03-05 | 0.6632 | 0.6632 |
| 2025-03-04 | 0.6553 | 0.6553 |
| 2025-03-03 | 0.6504 | 0.6504 |
| 2025-02-28 | 0.6572 | 0.6572 |
| 2025-02-27 | 0.6880 | 0.6880 |
| 2025-02-26 | 0.6969 | 0.6969 |
| 2025-02-25 | 0.6845 | 0.6845 |
| 2025-02-24 | 0.6879 | 0.6879 |
| 2025-02-21 | 0.6935 | 0.6935 |
| 2025-02-20 | 0.6712 | 0.6712 |
| 2025-02-19 | 0.6777 | 0.6777 |
| 2025-02-18 | 0.6639 | 0.6639 |
| 2025-02-17 | 0.6680 | 0.6680 |
| 2025-02-14 | 0.6573 | 0.6573 |
| 2025-02-13 | 0.6479 | 0.6479 |
| 2025-02-12 | 0.6609 | 0.6609 |
| 2025-02-11 | 0.6551 | 0.6551 |
| 2025-02-10 | 0.6615 | 0.6615 |
| 2025-02-07 | 0.6634 | 0.6634 |
| 2025-02-06 | 0.6536 | 0.6536 |
| 2025-02-05 | 0.6342 | 0.6342 |
| 2025-01-27 | 0.6438 | 0.6438 |
| 2025-01-24 | 0.6589 | 0.6589 |
| 2025-01-23 | 0.6504 | 0.6504 |
| 2025-01-22 | 0.6630 | 0.6630 |
| 2025-01-21 | 0.6620 | 0.6620 |
| 2025-01-20 | 0.6513 | 0.6513 |
| 2025-01-17 | 0.6354 | 0.6354 |
| 2025-01-16 | 0.6299 | 0.6299 |
| 2025-01-15 | 0.6248 | 0.6248 |
| 2025-01-14 | 0.6306 | 0.6306 |
| 2025-01-13 | 0.6041 | 0.6041 |
| 2025-01-10 | 0.6033 | 0.6033 |
| 2025-01-09 | 0.6157 | 0.6157 |
| 2025-01-08 | 0.6130 | 0.6130 |
| 2025-01-07 | 0.6158 | 0.6158 |
| 2025-01-06 | 0.6079 | 0.6079 |
| 2025-01-03 | 0.6103 | 0.6103 |
| 2025-01-02 | 0.6142 | 0.6142 |
| 2024-12-31 | 0.6287 | 0.6287 |
| 2024-12-30 | 0.6417 | 0.6417 |
| 2024-12-27 | 0.6426 | 0.6426 |
| 2024-12-26 | 0.6487 | 0.6487 |
| 2024-12-25 | 0.6341 | 0.6341 |
| 2024-12-24 | 0.6366 | 0.6366 |
| 2024-12-23 | 0.6293 | 0.6293 |
| 2024-12-20 | 0.6358 | 0.6358 |
| 2024-12-19 | 0.6401 | 0.6401 |
| 2024-12-18 | 0.6365 | 0.6365 |
| 2024-12-17 | 0.6375 | 0.6375 |
| 2024-12-16 | 0.6373 | 0.6373 |
| 2024-12-13 | 0.6462 | 0.6462 |
| 2024-12-12 | 0.6599 | 0.6599 |
| 2024-12-11 | 0.6505 | 0.6505 |
| 2024-12-10 | 0.6511 | 0.6511 |
| 2024-12-09 | 0.6506 | 0.6506 |
| 2024-12-06 | 0.6536 | 0.6536 |
| 2024-12-05 | 0.6479 | 0.6479 |
| 2024-12-04 | 0.6475 | 0.6475 |
| 2024-12-03 | 0.6589 | 0.6589 |
| 2024-12-02 | 0.6596 | 0.6596 |
| 2024-11-29 | 0.6460 | 0.6460 |
| 2024-11-28 | 0.6363 | 0.6363 |
| 2024-11-27 | 0.6449 | 0.6449 |
| 2024-11-26 | 0.6275 | 0.6275 |
| 2024-11-25 | 0.6304 | 0.6304 |
