中欧优质企业混合C(016312)
2025-07-18
0.9150
0.2081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 0.8443 | 0.8443 |
| 2025-07-03 | 0.8549 | 0.8549 |
| 2025-07-02 | 0.8452 | 0.8452 |
| 2025-07-01 | 0.8536 | 0.8536 |
| 2025-06-30 | 0.8539 | 0.8539 |
| 2025-06-27 | 0.8433 | 0.8433 |
| 2025-06-26 | 0.8391 | 0.8391 |
| 2025-06-25 | 0.8457 | 0.8457 |
| 2025-06-24 | 0.8351 | 0.8351 |
| 2025-06-23 | 0.8161 | 0.8161 |
| 2025-06-20 | 0.8150 | 0.8150 |
| 2025-06-19 | 0.8193 | 0.8193 |
| 2025-06-18 | 0.8270 | 0.8270 |
| 2025-06-17 | 0.8240 | 0.8240 |
| 2025-06-16 | 0.8187 | 0.8187 |
| 2025-06-13 | 0.8138 | 0.8138 |
| 2025-06-12 | 0.8260 | 0.8260 |
| 2025-06-11 | 0.8368 | 0.8368 |
| 2025-06-10 | 0.8309 | 0.8309 |
| 2025-06-09 | 0.8374 | 0.8374 |
| 2025-06-06 | 0.8261 | 0.8261 |
| 2025-06-05 | 0.8324 | 0.8324 |
| 2025-06-04 | 0.8166 | 0.8166 |
| 2025-06-03 | 0.8102 | 0.8102 |
| 2025-05-30 | 0.8083 | 0.8083 |
| 2025-05-29 | 0.8263 | 0.8263 |
| 2025-05-28 | 0.8126 | 0.8126 |
| 2025-05-27 | 0.8131 | 0.8131 |
| 2025-05-26 | 0.8176 | 0.8176 |
| 2025-05-23 | 0.8238 | 0.8238 |
| 2025-05-22 | 0.8388 | 0.8388 |
| 2025-05-21 | 0.8413 | 0.8413 |
| 2025-05-20 | 0.8426 | 0.8426 |
| 2025-05-19 | 0.8395 | 0.8395 |
| 2025-05-16 | 0.8471 | 0.8471 |
| 2025-05-15 | 0.8494 | 0.8494 |
| 2025-05-14 | 0.8627 | 0.8627 |
| 2025-05-13 | 0.8551 | 0.8551 |
| 2025-05-12 | 0.8747 | 0.8747 |
| 2025-05-09 | 0.8394 | 0.8394 |
| 2025-05-08 | 0.8511 | 0.8511 |
| 2025-05-07 | 0.8481 | 0.8481 |
| 2025-05-06 | 0.8599 | 0.8599 |
| 2025-04-30 | 0.8415 | 0.8415 |
| 2025-04-29 | 0.8276 | 0.8276 |
| 2025-04-28 | 0.8260 | 0.8260 |
| 2025-04-25 | 0.8310 | 0.8310 |
| 2025-04-24 | 0.8313 | 0.8313 |
| 2025-04-23 | 0.8378 | 0.8378 |
| 2025-04-22 | 0.8030 | 0.8030 |
| 2025-04-21 | 0.8008 | 0.8008 |
| 2025-04-18 | 0.7934 | 0.7934 |
| 2025-04-17 | 0.7938 | 0.7938 |
| 2025-04-16 | 0.7852 | 0.7852 |
| 2025-04-15 | 0.8081 | 0.8081 |
| 2025-04-14 | 0.8165 | 0.8165 |
| 2025-04-11 | 0.8049 | 0.8049 |
| 2025-04-10 | 0.7785 | 0.7785 |
| 2025-04-09 | 0.7533 | 0.7533 |
| 2025-04-08 | 0.7385 | 0.7385 |
| 2025-04-07 | 0.7408 | 0.7408 |
| 2025-04-03 | 0.8617 | 0.8617 |
| 2025-04-02 | 0.8949 | 0.8949 |
| 2025-04-01 | 0.8948 | 0.8948 |
| 2025-03-31 | 0.8942 | 0.8942 |
| 2025-03-28 | 0.9016 | 0.9016 |
| 2025-03-27 | 0.9136 | 0.9136 |
| 2025-03-26 | 0.9083 | 0.9083 |
| 2025-03-25 | 0.9017 | 0.9017 |
| 2025-03-24 | 0.9286 | 0.9286 |
| 2025-03-21 | 0.9132 | 0.9132 |
| 2025-03-20 | 0.9378 | 0.9378 |
| 2025-03-19 | 0.9498 | 0.9498 |
| 2025-03-18 | 0.9576 | 0.9576 |
| 2025-03-17 | 0.9428 | 0.9428 |
| 2025-03-14 | 0.9426 | 0.9426 |
| 2025-03-13 | 0.9297 | 0.9297 |
| 2025-03-12 | 0.9451 | 0.9451 |
| 2025-03-11 | 0.9528 | 0.9528 |
| 2025-03-10 | 0.9533 | 0.9533 |
| 2025-03-07 | 0.9615 | 0.9615 |
| 2025-03-06 | 0.9631 | 0.9631 |
| 2025-03-05 | 0.9387 | 0.9387 |
| 2025-03-04 | 0.9265 | 0.9265 |
| 2025-03-03 | 0.9273 | 0.9273 |
| 2025-02-28 | 0.9306 | 0.9306 |
| 2025-02-27 | 0.9806 | 0.9806 |
| 2025-02-26 | 0.9850 | 0.9850 |
| 2025-02-25 | 0.9711 | 0.9711 |
| 2025-02-24 | 0.9713 | 0.9713 |
| 2025-02-21 | 0.9760 | 0.9760 |
| 2025-02-20 | 0.9420 | 0.9420 |
| 2025-02-19 | 0.9457 | 0.9457 |
| 2025-02-18 | 0.9232 | 0.9232 |
| 2025-02-17 | 0.9207 | 0.9207 |
| 2025-02-14 | 0.9045 | 0.9045 |
| 2025-02-13 | 0.8939 | 0.8939 |
| 2025-02-12 | 0.9121 | 0.9121 |
| 2025-02-11 | 0.8954 | 0.8954 |
| 2025-02-10 | 0.9137 | 0.9137 |
| 2025-02-07 | 0.9174 | 0.9174 |
| 2025-02-06 | 0.9009 | 0.9009 |
| 2025-02-05 | 0.8729 | 0.8729 |
| 2025-01-27 | 0.8823 | 0.8823 |
| 2025-01-24 | 0.9043 | 0.9043 |
| 2025-01-23 | 0.8888 | 0.8888 |
