中欧优质企业混合C(016312)
2026-09-28
1.4037
-5.1362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.4037 | 1.4037 |
| 2026-09-24 | 1.4797 | 1.4797 |
| 2026-09-23 | 1.5112 | 1.5112 |
| 2026-09-22 | 1.5144 | 1.5144 |
| 2026-09-21 | 1.5274 | 1.5274 |
| 2026-09-18 | 1.5360 | 1.5360 |
| 2026-09-17 | 1.5031 | 1.5031 |
| 2026-09-16 | 1.4997 | 1.4997 |
| 2026-09-15 | 1.4605 | 1.4605 |
| 2026-09-14 | 1.4731 | 1.4731 |
| 2026-09-11 | 1.4965 | 1.4965 |
| 2026-09-10 | 1.4935 | 1.4935 |
| 2026-09-09 | 1.5155 | 1.5155 |
| 2026-09-08 | 1.5058 | 1.5058 |
| 2026-09-07 | 1.5240 | 1.5240 |
| 2026-09-04 | 1.4589 | 1.4589 |
| 2026-09-03 | 1.4739 | 1.4739 |
| 2026-09-02 | 1.4562 | 1.4562 |
| 2026-09-01 | 1.4835 | 1.4835 |
| 2026-08-31 | 1.5135 | 1.5135 |
| 2026-08-28 | 1.4826 | 1.4826 |
| 2026-08-27 | 1.5006 | 1.5006 |
| 2026-08-26 | 1.4635 | 1.4635 |
| 2026-08-25 | 1.4480 | 1.4480 |
| 2026-08-24 | 1.4579 | 1.4579 |
| 2026-08-21 | 1.5227 | 1.5227 |
| 2026-08-20 | 1.5101 | 1.5101 |
| 2026-08-19 | 1.4941 | 1.4941 |
| 2026-08-18 | 1.6015 | 1.6015 |
| 2026-08-17 | 1.5948 | 1.5948 |
| 2026-08-14 | 1.5338 | 1.5338 |
| 2026-08-13 | 1.5089 | 1.5089 |
| 2026-08-12 | 1.5177 | 1.5177 |
| 2026-08-11 | 1.4816 | 1.4816 |
| 2026-08-10 | 1.4964 | 1.4964 |
| 2026-08-07 | 1.5174 | 1.5174 |
| 2026-08-06 | 1.4908 | 1.4908 |
| 2026-08-05 | 1.4909 | 1.4909 |
| 2026-08-04 | 1.4594 | 1.4594 |
| 2026-08-03 | 1.3656 | 1.3656 |
| 2026-07-31 | 1.3887 | 1.3887 |
| 2026-07-30 | 1.3344 | 1.3344 |
| 2026-07-29 | 1.4331 | 1.4331 |
| 2026-07-28 | 1.4084 | 1.4084 |
| 2026-07-27 | 1.5213 | 1.5213 |
| 2026-07-24 | 1.4579 | 1.4579 |
| 2026-07-23 | 1.4873 | 1.4873 |
| 2026-07-22 | 1.4857 | 1.4857 |
| 2026-07-21 | 1.5506 | 1.5506 |
| 2026-07-20 | 1.4377 | 1.4377 |
| 2026-07-17 | 1.4511 | 1.4511 |
| 2026-07-16 | 1.5940 | 1.5940 |
| 2026-07-15 | 1.6360 | 1.6360 |
| 2026-07-14 | 1.6763 | 1.6763 |
| 2026-07-13 | 1.6053 | 1.6053 |
| 2026-07-10 | 1.6730 | 1.6730 |
| 2026-07-09 | 1.7466 | 1.7466 |
| 2026-07-08 | 1.6742 | 1.6742 |
| 2026-07-07 | 1.7017 | 1.7017 |
| 2026-07-06 | 1.7271 | 1.7271 |
| 2026-07-03 | 1.7543 | 1.7543 |
| 2026-07-02 | 1.7471 | 1.7471 |
| 2026-07-01 | 1.8760 | 1.8760 |
| 2026-06-30 | 1.8984 | 1.8984 |
| 2026-06-29 | 1.8259 | 1.8259 |
| 2026-06-26 | 1.8281 | 1.8281 |
| 2026-06-25 | 1.9290 | 1.9290 |
| 2026-06-24 | 1.8593 | 1.8593 |
| 2026-06-23 | 1.8025 | 1.8025 |
| 2026-06-22 | 1.8707 | 1.8707 |
| 2026-06-18 | 1.8551 | 1.8551 |
| 2026-06-17 | 1.8118 | 1.8118 |
| 2026-06-16 | 1.7632 | 1.7632 |
| 2026-06-15 | 1.7513 | 1.7513 |
| 2026-06-12 | 1.6530 | 1.6530 |
| 2026-06-11 | 1.6669 | 1.6669 |
| 2026-06-10 | 1.6855 | 1.6855 |
| 2026-06-09 | 1.7339 | 1.7339 |
| 2026-06-08 | 1.6743 | 1.6743 |
| 2026-06-05 | 1.7274 | 1.7274 |
| 2026-06-04 | 1.7876 | 1.7876 |
| 2026-06-03 | 1.7600 | 1.7600 |
| 2026-06-02 | 1.7447 | 1.7447 |
| 2026-06-01 | 1.6821 | 1.6821 |
| 2026-05-29 | 1.7085 | 1.7085 |
| 2026-05-28 | 1.7642 | 1.7642 |
| 2026-05-27 | 1.7149 | 1.7149 |
| 2026-05-26 | 1.7394 | 1.7394 |
| 2026-05-25 | 1.7464 | 1.7464 |
| 2026-05-22 | 1.7157 | 1.7157 |
| 2026-05-21 | 1.6216 | 1.6216 |
| 2026-05-20 | 1.6449 | 1.6449 |
| 2026-05-19 | 1.6306 | 1.6306 |
| 2026-05-18 | 1.6191 | 1.6191 |
| 2026-05-15 | 1.6133 | 1.6133 |
| 2026-05-14 | 1.6202 | 1.6202 |
| 2026-05-13 | 1.6416 | 1.6416 |
| 2026-05-12 | 1.5887 | 1.5887 |
| 2026-05-11 | 1.5604 | 1.5604 |
| 2026-05-08 | 1.5312 | 1.5312 |
| 2026-05-07 | 1.5293 | 1.5293 |
| 2026-05-06 | 1.4812 | 1.4812 |
| 2026-04-30 | 1.4538 | 1.4538 |
| 2026-04-29 | 1.4496 | 1.4496 |
| 2026-04-28 | 1.4328 | 1.4328 |
| 2026-04-27 | 1.4568 | 1.4568 |
| 2026-04-24 | 1.4516 | 1.4516 |
| 2026-04-23 | 1.4771 | 1.4771 |
| 2026-04-22 | 1.4964 | 1.4964 |
| 2026-04-21 | 1.4695 | 1.4695 |
| 2026-04-20 | 1.4687 | 1.4687 |
| 2026-04-17 | 1.4695 | 1.4695 |
| 2026-04-16 | 1.4528 | 1.4528 |
| 2026-04-15 | 1.4035 | 1.4035 |
| 2026-04-14 | 1.4242 | 1.4242 |
| 2026-04-13 | 1.4048 | 1.4048 |
| 2026-04-10 | 1.4055 | 1.4055 |
| 2026-04-09 | 1.3788 | 1.3788 |
| 2026-04-08 | 1.3844 | 1.3844 |
| 2026-04-07 | 1.3065 | 1.3065 |
