中欧阿尔法混合C(009777)
2025-12-30
0.7830
1.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.7830 | 0.7830 |
| 2025-12-29 | 0.7751 | 0.7751 |
| 2025-12-26 | 0.7794 | 0.7794 |
| 2025-12-25 | 0.7809 | 0.7809 |
| 2025-12-24 | 0.7775 | 0.7775 |
| 2025-12-23 | 0.7701 | 0.7701 |
| 2025-12-22 | 0.7702 | 0.7702 |
| 2025-12-19 | 0.7499 | 0.7499 |
| 2025-12-18 | 0.7461 | 0.7461 |
| 2025-12-17 | 0.7580 | 0.7580 |
| 2025-12-16 | 0.7352 | 0.7352 |
| 2025-12-15 | 0.7530 | 0.7530 |
| 2025-12-12 | 0.7722 | 0.7722 |
| 2025-12-11 | 0.7615 | 0.7615 |
| 2025-12-10 | 0.7767 | 0.7767 |
| 2025-12-09 | 0.7756 | 0.7756 |
| 2025-12-08 | 0.7753 | 0.7753 |
| 2025-12-05 | 0.7601 | 0.7601 |
| 2025-12-04 | 0.7536 | 0.7536 |
| 2025-12-03 | 0.7442 | 0.7442 |
| 2025-12-02 | 0.7532 | 0.7532 |
| 2025-12-01 | 0.7534 | 0.7534 |
| 2025-11-28 | 0.7455 | 0.7455 |
| 2025-11-27 | 0.7417 | 0.7417 |
| 2025-11-26 | 0.7409 | 0.7409 |
| 2025-11-25 | 0.7261 | 0.7261 |
| 2025-11-24 | 0.7090 | 0.7090 |
| 2025-11-21 | 0.7105 | 0.7105 |
| 2025-11-20 | 0.7472 | 0.7472 |
| 2025-11-19 | 0.7491 | 0.7491 |
| 2025-11-18 | 0.7520 | 0.7520 |
| 2025-11-17 | 0.7596 | 0.7596 |
| 2025-11-14 | 0.7618 | 0.7618 |
| 2025-11-13 | 0.7891 | 0.7891 |
| 2025-11-12 | 0.7794 | 0.7794 |
| 2025-11-11 | 0.7794 | 0.7794 |
| 2025-11-10 | 0.7925 | 0.7925 |
| 2025-11-07 | 0.7996 | 0.7996 |
| 2025-11-06 | 0.8146 | 0.8146 |
| 2025-11-05 | 0.7874 | 0.7874 |
| 2025-11-04 | 0.7876 | 0.7876 |
| 2025-11-03 | 0.8034 | 0.8034 |
| 2025-10-31 | 0.7958 | 0.7958 |
| 2025-10-30 | 0.8219 | 0.8219 |
| 2025-10-29 | 0.8510 | 0.8510 |
| 2025-10-28 | 0.8404 | 0.8404 |
| 2025-10-27 | 0.8354 | 0.8354 |
| 2025-10-24 | 0.8057 | 0.8057 |
| 2025-10-23 | 0.7767 | 0.7767 |
| 2025-10-22 | 0.7874 | 0.7874 |
| 2025-10-21 | 0.7921 | 0.7921 |
| 2025-10-20 | 0.7617 | 0.7617 |
| 2025-10-17 | 0.7382 | 0.7382 |
| 2025-10-16 | 0.7680 | 0.7680 |
| 2025-10-15 | 0.7687 | 0.7687 |
| 2025-10-14 | 0.7451 | 0.7451 |
| 2025-10-13 | 0.7778 | 0.7778 |
| 2025-10-10 | 0.7942 | 0.7942 |
| 2025-10-09 | 0.8241 | 0.8241 |
| 2025-09-30 | 0.8235 | 0.8235 |
| 2025-09-29 | 0.8163 | 0.8163 |
| 2025-09-26 | 0.7930 | 0.7930 |
| 2025-09-25 | 0.8222 | 0.8222 |
| 2025-09-24 | 0.8231 | 0.8231 |
| 2025-09-23 | 0.8165 | 0.8165 |
| 2025-09-22 | 0.8167 | 0.8167 |
| 2025-09-19 | 0.8035 | 0.8035 |
| 2025-09-18 | 0.8067 | 0.8067 |
| 2025-09-17 | 0.8040 | 0.8040 |
| 2025-09-16 | 0.7884 | 0.7884 |
| 2025-09-15 | 0.7826 | 0.7826 |
| 2025-09-12 | 0.7853 | 0.7853 |
| 2025-09-11 | 0.7767 | 0.7767 |
| 2025-09-10 | 0.7452 | 0.7452 |
| 2025-09-09 | 0.7273 | 0.7273 |
| 2025-09-08 | 0.7327 | 0.7327 |
| 2025-09-05 | 0.7380 | 0.7380 |
| 2025-09-04 | 0.7119 | 0.7119 |
| 2025-09-03 | 0.7473 | 0.7473 |
| 2025-09-02 | 0.7500 | 0.7500 |
| 2025-09-01 | 0.7757 | 0.7757 |
| 2025-08-29 | 0.7616 | 0.7616 |
| 2025-08-28 | 0.7585 | 0.7585 |
| 2025-08-27 | 0.7322 | 0.7322 |
| 2025-08-26 | 0.7334 | 0.7334 |
| 2025-08-25 | 0.7383 | 0.7383 |
| 2025-08-22 | 0.7218 | 0.7218 |
| 2025-08-21 | 0.7022 | 0.7022 |
| 2025-08-20 | 0.7088 | 0.7088 |
| 2025-08-19 | 0.7051 | 0.7051 |
| 2025-08-18 | 0.6983 | 0.6983 |
| 2025-08-15 | 0.6861 | 0.6861 |
| 2025-08-14 | 0.6792 | 0.6792 |
| 2025-08-13 | 0.6910 | 0.6910 |
| 2025-08-12 | 0.6702 | 0.6702 |
| 2025-08-11 | 0.6634 | 0.6634 |
| 2025-08-08 | 0.6578 | 0.6578 |
| 2025-08-07 | 0.6649 | 0.6649 |
| 2025-08-06 | 0.6672 | 0.6672 |
| 2025-08-05 | 0.6626 | 0.6626 |
| 2025-08-04 | 0.6541 | 0.6541 |
| 2025-08-01 | 0.6463 | 0.6463 |
| 2025-07-31 | 0.6589 | 0.6589 |
| 2025-07-30 | 0.6581 | 0.6581 |
| 2025-07-29 | 0.6634 | 0.6634 |
| 2025-07-28 | 0.6524 | 0.6524 |
| 2025-07-25 | 0.6450 | 0.6450 |
| 2025-07-24 | 0.6414 | 0.6414 |
| 2025-07-23 | 0.6319 | 0.6319 |
| 2025-07-22 | 0.6307 | 0.6307 |
| 2025-07-21 | 0.6284 | 0.6284 |
| 2025-07-18 | 0.6242 | 0.6242 |
| 2025-07-17 | 0.6213 | 0.6213 |
| 2025-07-16 | 0.6102 | 0.6102 |
| 2025-07-15 | 0.6064 | 0.6064 |
| 2025-07-14 | 0.5996 | 0.5996 |
| 2025-07-11 | 0.5963 | 0.5963 |
| 2025-07-10 | 0.5918 | 0.5918 |
| 2025-07-09 | 0.5959 | 0.5959 |
| 2025-07-08 | 0.6071 | 0.6071 |
