中欧骏泰货币A(016224)
2026-01-03
0.2805
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-03 | 0.2805 | 1.0460 |
| 2026-01-02 | 0.2805 | 1.0490 |
| 2026-01-01 | 0.2805 | 1.0520 |
| 2025-12-31 | 0.2796 | 1.0540 |
| 2025-12-30 | 0.2968 | 1.0620 |
| 2025-12-29 | 0.2907 | 1.0870 |
| 2025-12-28 | 0.5728 | 1.0820 |
| 2025-12-28 | 0.2864 | 1.0820 |
| 2025-12-27 | 0.2864 | 1.0790 |
| 2025-12-26 | 0.2865 | 1.0750 |
| 2025-12-25 | 0.2849 | 1.0870 |
| 2025-12-24 | 0.2948 | 1.0840 |
| 2025-12-23 | 0.3434 | 1.0690 |
| 2025-12-22 | 0.2817 | 1.0640 |
| 2025-12-21 | 0.5596 | 1.0510 |
| 2025-12-21 | 0.2801 | 1.0510 |
| 2025-12-20 | 0.2795 | 1.0510 |
| 2025-12-19 | 0.3098 | 1.0520 |
| 2025-12-18 | 0.2785 | 1.0690 |
| 2025-12-17 | 0.2660 | 1.0720 |
| 2025-12-16 | 0.3350 | 1.0810 |
| 2025-12-15 | 0.2561 | 1.0540 |
| 2025-12-14 | 0.5620 | 1.1260 |
| 2025-12-14 | 0.2810 | 1.1260 |
| 2025-12-13 | 0.2810 | 1.1260 |
| 2025-12-12 | 0.3416 | 1.1260 |
| 2025-12-11 | 0.2836 | 1.0950 |
| 2025-12-10 | 0.2836 | 1.0950 |
| 2025-12-09 | 0.2833 | 1.0940 |
| 2025-12-08 | 0.3928 | 1.0970 |
| 2025-12-07 | 0.5633 | 1.0600 |
| 2025-12-07 | 0.2817 | 1.0600 |
| 2025-12-06 | 0.2817 | 1.0610 |
| 2025-12-05 | 0.2815 | 1.0620 |
| 2025-12-04 | 0.2838 | 1.0620 |
| 2025-12-03 | 0.2824 | 1.0790 |
| 2025-12-02 | 0.2886 | 1.0780 |
| 2025-12-01 | 0.3227 | 1.0750 |
| 2025-11-30 | 0.5664 | 1.0530 |
| 2025-11-30 | 0.2832 | 1.0530 |
| 2025-11-29 | 0.2832 | 1.0520 |
| 2025-11-28 | 0.2826 | 1.0510 |
| 2025-11-27 | 0.3151 | 1.0500 |
| 2025-11-26 | 0.2810 | 1.0530 |
| 2025-11-25 | 0.2827 | 1.0550 |
| 2025-11-24 | 0.2816 | 1.0700 |
| 2025-11-23 | 0.2808 | 1.1540 |
| 2025-11-23 | 0.5617 | 1.1540 |
| 2025-11-22 | 0.2808 | 1.1550 |
| 2025-11-21 | 0.2820 | 1.1570 |
| 2025-11-20 | 0.3206 | 1.1780 |
| 2025-11-19 | 0.2843 | 1.2550 |
| 2025-11-18 | 0.3113 | 1.2550 |
| 2025-11-17 | 0.4411 | 1.2410 |
| 2025-11-16 | 0.2832 | 1.2500 |
| 2025-11-16 | 0.5664 | 1.2500 |
| 2025-11-15 | 0.2832 | 1.2500 |
| 2025-11-14 | 0.3226 | 1.2510 |
| 2025-11-13 | 0.4663 | 1.2550 |
| 2025-11-12 | 0.2840 | 1.2410 |
| 2025-11-11 | 0.2857 | 1.2810 |
| 2025-11-10 | 0.4568 | 1.2800 |
| 2025-11-09 | 0.2845 | 1.2240 |
| 2025-11-09 | 0.5690 | 1.2240 |
| 2025-11-08 | 0.2845 | 1.2250 |
| 2025-11-07 | 0.3310 | 1.2260 |
| 2025-11-06 | 0.4387 | 1.2030 |
| 2025-11-05 | 0.3596 | 1.1710 |
| 2025-11-04 | 0.2843 | 1.1320 |
| 2025-11-03 | 0.3499 | 1.1690 |
| 2025-11-02 | 0.5730 | 1.1340 |
| 2025-11-02 | 0.2865 | 1.1340 |
| 2025-11-01 | 0.2865 | 1.1310 |
| 2025-10-31 | 0.2871 | 1.1290 |
| 2025-10-30 | 0.3784 | 1.1780 |
| 2025-10-29 | 0.2861 | 1.1270 |
| 2025-10-28 | 0.3537 | 1.1250 |
| 2025-10-27 | 0.2839 | 1.0880 |
| 2025-10-26 | 0.2818 | 1.1300 |
| 2025-10-26 | 0.5636 | 1.1300 |
| 2025-10-25 | 0.2818 | 1.1300 |
| 2025-10-24 | 0.3801 | 1.1310 |
| 2025-10-23 | 0.2820 | 1.0800 |
| 2025-10-22 | 0.2825 | 1.0950 |
| 2025-10-21 | 0.2831 | 1.1440 |
| 2025-10-20 | 0.3633 | 1.1480 |
| 2025-10-19 | 0.2827 | 1.1420 |
| 2025-10-19 | 0.5654 | 1.1420 |
| 2025-10-18 | 0.2827 | 1.1480 |
| 2025-10-17 | 0.2831 | 1.1550 |
| 2025-10-16 | 0.3120 | 1.1600 |
| 2025-10-15 | 0.3756 | 1.1530 |
| 2025-10-14 | 0.2894 | 1.1120 |
| 2025-10-13 | 0.3523 | 1.1160 |
| 2025-10-12 | 0.5896 | 1.0870 |
| 2025-10-12 | 0.2948 | 1.0870 |
| 2025-10-11 | 0.2948 | 1.0890 |
| 2025-10-10 | 0.2921 | 1.0900 |
| 2025-10-09 | 0.2990 | 1.0930 |
| 2025-10-08 | 2.3806 | 1.0920 |
| 2025-10-08 | 0.2976 | 1.0920 |
| 2025-10-07 | 0.2976 | 1.0920 |
| 2025-10-06 | 0.2976 | 1.0930 |
| 2025-10-05 | 0.2976 | 1.0940 |
| 2025-10-04 | 0.2976 | 1.0920 |
| 2025-10-03 | 0.2976 | 1.0900 |
| 2025-10-02 | 0.2976 | 1.0910 |
| 2025-10-01 | 0.2976 | 1.0870 |
| 2025-09-30 | 0.2989 | 1.1830 |
| 2025-09-29 | 0.2999 | 1.1780 |
| 2025-09-28 | 0.5870 | 1.1730 |
| 2025-09-28 | 0.2935 | 1.1730 |
| 2025-09-27 | 0.2935 | 1.1720 |
| 2025-09-26 | 0.2993 | 1.1710 |
| 2025-09-25 | 0.2901 | 1.1670 |
| 2025-09-24 | 0.4795 | 1.1670 |
| 2025-09-23 | 0.2904 | 1.1850 |
| 2025-09-22 | 0.2910 | 1.1850 |
| 2025-09-21 | 0.2909 | 1.1860 |
| 2025-09-21 | 0.5818 | 1.1860 |
