中欧养老混合C(012778)
2024-04-19
2.3929
-1.1239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.4201 | 2.4201 |
| 2024-04-17 | 2.4142 | 2.4142 |
| 2024-04-16 | 2.3696 | 2.3696 |
| 2024-04-15 | 2.4175 | 2.4175 |
| 2024-04-12 | 2.4156 | 2.4156 |
| 2024-04-11 | 2.4456 | 2.4456 |
| 2024-04-10 | 2.4409 | 2.4409 |
| 2024-04-09 | 2.4624 | 2.4624 |
| 2024-04-08 | 2.4437 | 2.4437 |
| 2024-04-03 | 2.5051 | 2.5051 |
| 2024-04-02 | 2.5064 | 2.5064 |
| 2024-04-01 | 2.5267 | 2.5267 |
| 2024-03-29 | 2.4431 | 2.4431 |
| 2024-03-28 | 2.4328 | 2.4328 |
| 2024-03-27 | 2.4294 | 2.4294 |
| 2024-03-26 | 2.4707 | 2.4707 |
| 2024-03-25 | 2.4590 | 2.4590 |
| 2024-03-22 | 2.4703 | 2.4703 |
| 2024-03-21 | 2.5186 | 2.5186 |
| 2024-03-20 | 2.5276 | 2.5276 |
| 2024-03-19 | 2.5236 | 2.5236 |
| 2024-03-18 | 2.5294 | 2.5294 |
| 2024-03-15 | 2.5137 | 2.5137 |
| 2024-03-14 | 2.5181 | 2.5181 |
| 2024-03-13 | 2.5388 | 2.5388 |
| 2024-03-12 | 2.5211 | 2.5211 |
| 2024-03-11 | 2.4761 | 2.4761 |
| 2024-03-08 | 2.4348 | 2.4348 |
| 2024-03-07 | 2.4434 | 2.4434 |
| 2024-03-06 | 2.4688 | 2.4688 |
| 2024-03-05 | 2.4831 | 2.4831 |
| 2024-03-04 | 2.4967 | 2.4967 |
| 2024-03-01 | 2.5055 | 2.5055 |
| 2024-02-29 | 2.5057 | 2.5057 |
| 2024-02-28 | 2.4707 | 2.4707 |
| 2024-02-27 | 2.5138 | 2.5138 |
| 2024-02-26 | 2.4865 | 2.4865 |
| 2024-02-23 | 2.4838 | 2.4838 |
| 2024-02-22 | 2.4851 | 2.4851 |
| 2024-02-21 | 2.4727 | 2.4727 |
| 2024-02-20 | 2.4441 | 2.4441 |
| 2024-02-19 | 2.4494 | 2.4494 |
| 2024-02-08 | 2.4573 | 2.4573 |
| 2024-02-07 | 2.4330 | 2.4330 |
| 2024-02-06 | 2.3215 | 2.3215 |
| 2024-02-05 | 2.1660 | 2.1660 |
| 2024-02-02 | 2.1863 | 2.1863 |
| 2024-02-01 | 2.2346 | 2.2346 |
| 2024-01-31 | 2.2298 | 2.2298 |
| 2024-01-30 | 2.3050 | 2.3050 |
| 2024-01-29 | 2.3594 | 2.3594 |
| 2024-01-26 | 2.3916 | 2.3916 |
| 2024-01-25 | 2.4140 | 2.4140 |
| 2024-01-24 | 2.3424 | 2.3424 |
| 2024-01-23 | 2.3150 | 2.3150 |
| 2024-01-22 | 2.3046 | 2.3046 |
| 2024-01-19 | 2.3986 | 2.3986 |
| 2024-01-18 | 2.4055 | 2.4055 |
| 2024-01-17 | 2.4043 | 2.4043 |
| 2024-01-16 | 2.4642 | 2.4642 |
| 2024-01-15 | 2.4735 | 2.4735 |
| 2024-01-12 | 2.4710 | 2.4710 |
| 2024-01-11 | 2.4899 | 2.4899 |
| 2024-01-10 | 2.4543 | 2.4543 |
| 2024-01-09 | 2.4639 | 2.4639 |
| 2024-01-08 | 2.4434 | 2.4434 |
| 2024-01-05 | 2.4904 | 2.4904 |
| 2024-01-04 | 2.5137 | 2.5137 |
| 2024-01-03 | 2.5407 | 2.5407 |
| 2024-01-02 | 2.5618 | 2.5618 |
| 2023-12-31 | 2.5870 | 2.5870 |
| 2023-12-29 | 2.5873 | 2.5873 |
| 2023-12-28 | 2.5737 | 2.5737 |
| 2023-12-27 | 2.5319 | 2.5319 |
| 2023-12-26 | 2.5263 | 2.5263 |
| 2023-12-25 | 2.5580 | 2.5580 |
| 2023-12-22 | 2.5616 | 2.5616 |
| 2023-12-21 | 2.5877 | 2.5877 |
| 2023-12-20 | 2.5743 | 2.5743 |
| 2023-12-19 | 2.6184 | 2.6184 |
| 2023-12-18 | 2.6222 | 2.6222 |
| 2023-12-15 | 2.6516 | 2.6516 |
| 2023-12-14 | 2.6665 | 2.6665 |
| 2023-12-13 | 2.6796 | 2.6796 |
| 2023-12-12 | 2.7223 | 2.7223 |
| 2023-12-11 | 2.7295 | 2.7295 |
| 2023-12-08 | 2.7082 | 2.7082 |
| 2023-12-07 | 2.7208 | 2.7208 |
| 2023-12-06 | 2.7350 | 2.7350 |
| 2023-12-05 | 2.7218 | 2.7218 |
| 2023-12-04 | 2.7771 | 2.7771 |
| 2023-12-01 | 2.8081 | 2.8081 |
| 2023-11-30 | 2.8076 | 2.8076 |
| 2023-11-29 | 2.8022 | 2.8022 |
| 2023-11-28 | 2.8270 | 2.8270 |
| 2023-11-27 | 2.8054 | 2.8054 |
| 2023-11-24 | 2.8210 | 2.8210 |
| 2023-11-23 | 2.8411 | 2.8411 |
| 2023-11-22 | 2.8260 | 2.8260 |
| 2023-11-21 | 2.8450 | 2.8450 |
| 2023-11-20 | 2.8461 | 2.8461 |
| 2023-11-17 | 2.8346 | 2.8346 |
| 2023-11-16 | 2.8297 | 2.8297 |
| 2023-11-15 | 2.8482 | 2.8482 |
| 2023-11-14 | 2.8371 | 2.8371 |
| 2023-11-13 | 2.8174 | 2.8174 |
| 2023-11-10 | 2.8121 | 2.8121 |
| 2023-11-09 | 2.8218 | 2.8218 |
| 2023-11-08 | 2.8334 | 2.8334 |
| 2023-11-07 | 2.8229 | 2.8229 |
| 2023-11-06 | 2.8403 | 2.8403 |
| 2023-11-03 | 2.8040 | 2.8040 |
| 2023-11-02 | 2.7665 | 2.7665 |
| 2023-11-01 | 2.7981 | 2.7981 |
| 2023-10-31 | 2.7983 | 2.7983 |
| 2023-10-30 | 2.8443 | 2.8443 |
| 2023-10-27 | 2.8155 | 2.8155 |
| 2023-10-26 | 2.7633 | 2.7633 |
| 2023-10-25 | 2.7368 | 2.7368 |
| 2023-10-24 | 2.7086 | 2.7086 |
