中欧优质企业混合C(016312)
2025-12-29
1.3235
-0.5037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3235 | 1.3235 |
| 2025-12-26 | 1.3302 | 1.3302 |
| 2025-12-25 | 1.3246 | 1.3246 |
| 2025-12-24 | 1.3236 | 1.3236 |
| 2025-12-23 | 1.3115 | 1.3115 |
| 2025-12-22 | 1.3082 | 1.3082 |
| 2025-12-19 | 1.2725 | 1.2725 |
| 2025-12-18 | 1.2515 | 1.2515 |
| 2025-12-17 | 1.2822 | 1.2822 |
| 2025-12-16 | 1.2363 | 1.2363 |
| 2025-12-15 | 1.2549 | 1.2549 |
| 2025-12-12 | 1.2803 | 1.2803 |
| 2025-12-11 | 1.2698 | 1.2698 |
| 2025-12-10 | 1.2977 | 1.2977 |
| 2025-12-09 | 1.2950 | 1.2950 |
| 2025-12-08 | 1.2906 | 1.2906 |
| 2025-12-05 | 1.2579 | 1.2579 |
| 2025-12-04 | 1.2434 | 1.2434 |
| 2025-12-03 | 1.2396 | 1.2396 |
| 2025-12-02 | 1.2514 | 1.2514 |
| 2025-12-01 | 1.2577 | 1.2577 |
| 2025-11-28 | 1.2506 | 1.2506 |
| 2025-11-27 | 1.2385 | 1.2385 |
| 2025-11-26 | 1.2339 | 1.2339 |
| 2025-11-25 | 1.2065 | 1.2065 |
| 2025-11-24 | 1.1755 | 1.1755 |
| 2025-11-21 | 1.1601 | 1.1601 |
| 2025-11-20 | 1.2064 | 1.2064 |
| 2025-11-19 | 1.2155 | 1.2155 |
| 2025-11-18 | 1.2139 | 1.2139 |
| 2025-11-17 | 1.2535 | 1.2535 |
| 2025-11-14 | 1.2554 | 1.2554 |
| 2025-11-13 | 1.2922 | 1.2922 |
| 2025-11-12 | 1.2890 | 1.2890 |
| 2025-11-11 | 1.2928 | 1.2928 |
| 2025-11-10 | 1.2863 | 1.2863 |
| 2025-11-07 | 1.3066 | 1.3066 |
| 2025-11-06 | 1.3329 | 1.3329 |
| 2025-11-05 | 1.2991 | 1.2991 |
| 2025-11-04 | 1.2921 | 1.2921 |
| 2025-11-03 | 1.3146 | 1.3146 |
| 2025-10-31 | 1.3080 | 1.3080 |
| 2025-10-30 | 1.3386 | 1.3386 |
| 2025-10-29 | 1.3597 | 1.3597 |
| 2025-10-28 | 1.3294 | 1.3294 |
| 2025-10-27 | 1.3268 | 1.3268 |
| 2025-10-24 | 1.2977 | 1.2977 |
| 2025-10-23 | 1.2457 | 1.2457 |
| 2025-10-22 | 1.2607 | 1.2607 |
| 2025-10-21 | 1.2734 | 1.2734 |
| 2025-10-20 | 1.2189 | 1.2189 |
| 2025-10-17 | 1.1858 | 1.1858 |
| 2025-10-16 | 1.2403 | 1.2403 |
| 2025-10-15 | 1.2480 | 1.2480 |
| 2025-10-14 | 1.2077 | 1.2077 |
| 2025-10-13 | 1.2658 | 1.2658 |
| 2025-10-10 | 1.3025 | 1.3025 |
| 2025-10-09 | 1.3562 | 1.3562 |
| 2025-09-30 | 1.3690 | 1.3690 |
| 2025-09-29 | 1.3640 | 1.3640 |
| 2025-09-26 | 1.3342 | 1.3342 |
| 2025-09-25 | 1.3662 | 1.3662 |
| 2025-09-24 | 1.3578 | 1.3578 |
| 2025-09-23 | 1.3488 | 1.3488 |
| 2025-09-22 | 1.3221 | 1.3221 |
| 2025-09-19 | 1.2859 | 1.2859 |
| 2025-09-18 | 1.2859 | 1.2859 |
| 2025-09-17 | 1.2742 | 1.2742 |
| 2025-09-16 | 1.2609 | 1.2609 |
| 2025-09-15 | 1.2354 | 1.2354 |
| 2025-09-12 | 1.2300 | 1.2300 |
| 2025-09-11 | 1.2386 | 1.2386 |
| 2025-09-10 | 1.1872 | 1.1872 |
| 2025-09-09 | 1.1746 | 1.1746 |
| 2025-09-08 | 1.1884 | 1.1884 |
| 2025-09-05 | 1.1894 | 1.1894 |
| 2025-09-04 | 1.1376 | 1.1376 |
| 2025-09-03 | 1.1949 | 1.1949 |
| 2025-09-02 | 1.1818 | 1.1818 |
| 2025-09-01 | 1.2226 | 1.2226 |
| 2025-08-29 | 1.1990 | 1.1990 |
| 2025-08-28 | 1.1877 | 1.1877 |
| 2025-08-27 | 1.1528 | 1.1528 |
| 2025-08-26 | 1.1519 | 1.1519 |
| 2025-08-25 | 1.1458 | 1.1458 |
| 2025-08-22 | 1.1149 | 1.1149 |
| 2025-08-21 | 1.0744 | 1.0744 |
| 2025-08-20 | 1.0797 | 1.0797 |
| 2025-08-19 | 1.0732 | 1.0732 |
| 2025-08-18 | 1.0610 | 1.0610 |
| 2025-08-15 | 1.0285 | 1.0285 |
| 2025-08-14 | 1.0027 | 1.0027 |
| 2025-08-13 | 1.0320 | 1.0320 |
| 2025-08-12 | 0.9840 | 0.9840 |
| 2025-08-11 | 0.9628 | 0.9628 |
| 2025-08-08 | 0.9403 | 0.9403 |
| 2025-08-07 | 0.9501 | 0.9501 |
| 2025-08-06 | 0.9506 | 0.9506 |
| 2025-08-05 | 0.9402 | 0.9402 |
| 2025-08-04 | 0.9361 | 0.9361 |
| 2025-08-01 | 0.9278 | 0.9278 |
| 2025-07-31 | 0.9433 | 0.9433 |
| 2025-07-30 | 0.9461 | 0.9461 |
| 2025-07-29 | 0.9649 | 0.9649 |
| 2025-07-28 | 0.9433 | 0.9433 |
| 2025-07-25 | 0.9371 | 0.9371 |
| 2025-07-24 | 0.9328 | 0.9328 |
| 2025-07-23 | 0.9224 | 0.9224 |
| 2025-07-22 | 0.9182 | 0.9182 |
| 2025-07-21 | 0.9186 | 0.9186 |
| 2025-07-18 | 0.9150 | 0.9150 |
| 2025-07-17 | 0.9131 | 0.9131 |
| 2025-07-16 | 0.8942 | 0.8942 |
| 2025-07-15 | 0.8878 | 0.8878 |
| 2025-07-14 | 0.8538 | 0.8538 |
| 2025-07-11 | 0.8474 | 0.8474 |
| 2025-07-10 | 0.8488 | 0.8488 |
| 2025-07-09 | 0.8497 | 0.8497 |
| 2025-07-08 | 0.8565 | 0.8565 |
| 2025-07-07 | 0.8392 | 0.8392 |
