中欧优质企业混合A(016311)
2025-12-24
1.3594
0.9206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3594 | 1.3594 |
| 2025-12-23 | 1.3470 | 1.3470 |
| 2025-12-22 | 1.3436 | 1.3436 |
| 2025-12-19 | 1.3068 | 1.3068 |
| 2025-12-18 | 1.2852 | 1.2852 |
| 2025-12-17 | 1.3168 | 1.3168 |
| 2025-12-16 | 1.2696 | 1.2696 |
| 2025-12-15 | 1.2886 | 1.2886 |
| 2025-12-12 | 1.3146 | 1.3146 |
| 2025-12-11 | 1.3039 | 1.3039 |
| 2025-12-10 | 1.3325 | 1.3325 |
| 2025-12-09 | 1.3296 | 1.3296 |
| 2025-12-08 | 1.3251 | 1.3251 |
| 2025-12-05 | 1.2914 | 1.2914 |
| 2025-12-04 | 1.2765 | 1.2765 |
| 2025-12-03 | 1.2726 | 1.2726 |
| 2025-12-02 | 1.2847 | 1.2847 |
| 2025-12-01 | 1.2912 | 1.2912 |
| 2025-11-28 | 1.2838 | 1.2838 |
| 2025-11-27 | 1.2713 | 1.2713 |
| 2025-11-26 | 1.2666 | 1.2666 |
| 2025-11-25 | 1.2385 | 1.2385 |
| 2025-11-24 | 1.2066 | 1.2066 |
| 2025-11-21 | 1.1907 | 1.1907 |
| 2025-11-20 | 1.2382 | 1.2382 |
| 2025-11-19 | 1.2474 | 1.2474 |
| 2025-11-18 | 1.2459 | 1.2459 |
| 2025-11-17 | 1.2864 | 1.2864 |
| 2025-11-14 | 1.2883 | 1.2883 |
| 2025-11-13 | 1.3260 | 1.3260 |
| 2025-11-12 | 1.3227 | 1.3227 |
| 2025-11-11 | 1.3265 | 1.3265 |
| 2025-11-10 | 1.3198 | 1.3198 |
| 2025-11-07 | 1.3407 | 1.3407 |
| 2025-11-06 | 1.3676 | 1.3676 |
| 2025-11-05 | 1.3329 | 1.3329 |
| 2025-11-04 | 1.3257 | 1.3257 |
| 2025-11-03 | 1.3487 | 1.3487 |
| 2025-10-31 | 1.3419 | 1.3419 |
| 2025-10-30 | 1.3732 | 1.3732 |
| 2025-10-29 | 1.3949 | 1.3949 |
| 2025-10-28 | 1.3637 | 1.3637 |
| 2025-10-27 | 1.3611 | 1.3611 |
| 2025-10-24 | 1.3311 | 1.3311 |
| 2025-10-23 | 1.2777 | 1.2777 |
| 2025-10-22 | 1.2931 | 1.2931 |
| 2025-10-21 | 1.3061 | 1.3061 |
| 2025-10-20 | 1.2502 | 1.2502 |
| 2025-10-17 | 1.2161 | 1.2161 |
| 2025-10-16 | 1.2720 | 1.2720 |
| 2025-10-15 | 1.2799 | 1.2799 |
| 2025-10-14 | 1.2385 | 1.2385 |
| 2025-10-13 | 1.2981 | 1.2981 |
| 2025-10-10 | 1.3356 | 1.3356 |
| 2025-10-09 | 1.3906 | 1.3906 |
| 2025-09-30 | 1.4035 | 1.4035 |
| 2025-09-29 | 1.3983 | 1.3983 |
| 2025-09-26 | 1.3677 | 1.3677 |
| 2025-09-25 | 1.4005 | 1.4005 |
| 2025-09-24 | 1.3918 | 1.3918 |
| 2025-09-23 | 1.3826 | 1.3826 |
| 2025-09-22 | 1.3552 | 1.3552 |
| 2025-09-19 | 1.3179 | 1.3179 |
| 2025-09-18 | 1.3179 | 1.3179 |
| 2025-09-17 | 1.3059 | 1.3059 |
| 2025-09-16 | 1.2923 | 1.2923 |
| 2025-09-15 | 1.2661 | 1.2661 |
| 2025-09-12 | 1.2605 | 1.2605 |
| 2025-09-11 | 1.2693 | 1.2693 |
| 2025-09-10 | 1.2166 | 1.2166 |
| 2025-09-09 | 1.2036 | 1.2036 |
| 2025-09-08 | 1.2177 | 1.2177 |
| 2025-09-05 | 1.2186 | 1.2186 |
| 2025-09-04 | 1.1655 | 1.1655 |
| 2025-09-03 | 1.2242 | 1.2242 |
| 2025-09-02 | 1.2108 | 1.2108 |
| 2025-09-01 | 1.2526 | 1.2526 |
| 2025-08-29 | 1.2284 | 1.2284 |
| 2025-08-28 | 1.2167 | 1.2167 |
| 2025-08-27 | 1.1810 | 1.1810 |
| 2025-08-26 | 1.1800 | 1.1800 |
| 2025-08-25 | 1.1737 | 1.1737 |
| 2025-08-22 | 1.1420 | 1.1420 |
| 2025-08-21 | 1.1005 | 1.1005 |
| 2025-08-20 | 1.1059 | 1.1059 |
| 2025-08-19 | 1.0992 | 1.0992 |
| 2025-08-18 | 1.0866 | 1.0866 |
| 2025-08-15 | 1.0533 | 1.0533 |
| 2025-08-14 | 1.0268 | 1.0268 |
| 2025-08-13 | 1.0568 | 1.0568 |
| 2025-08-12 | 1.0077 | 1.0077 |
| 2025-08-11 | 0.9859 | 0.9859 |
| 2025-08-08 | 0.9628 | 0.9628 |
| 2025-08-07 | 0.9729 | 0.9729 |
| 2025-08-06 | 0.9733 | 0.9733 |
| 2025-08-05 | 0.9627 | 0.9627 |
| 2025-08-04 | 0.9585 | 0.9585 |
| 2025-08-01 | 0.9499 | 0.9499 |
| 2025-07-31 | 0.9657 | 0.9657 |
| 2025-07-30 | 0.9686 | 0.9686 |
| 2025-07-29 | 0.9878 | 0.9878 |
| 2025-07-28 | 0.9657 | 0.9657 |
| 2025-07-25 | 0.9592 | 0.9592 |
| 2025-07-24 | 0.9549 | 0.9549 |
| 2025-07-23 | 0.9441 | 0.9441 |
| 2025-07-22 | 0.9399 | 0.9399 |
| 2025-07-21 | 0.9403 | 0.9403 |
| 2025-07-18 | 0.9365 | 0.9365 |
| 2025-07-17 | 0.9345 | 0.9345 |
| 2025-07-16 | 0.9152 | 0.9152 |
| 2025-07-15 | 0.9086 | 0.9086 |
| 2025-07-14 | 0.8738 | 0.8738 |
| 2025-07-11 | 0.8671 | 0.8671 |
| 2025-07-10 | 0.8686 | 0.8686 |
| 2025-07-09 | 0.8695 | 0.8695 |
| 2025-07-08 | 0.8764 | 0.8764 |
| 2025-07-07 | 0.8587 | 0.8587 |
| 2025-07-04 | 0.8639 | 0.8639 |
| 2025-07-03 | 0.8747 | 0.8747 |
| 2025-07-02 | 0.8648 | 0.8648 |
