中欧致和混合A(018248)
2025-12-23
0.9489
-0.6595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.9489 | 0.9489 |
| 2025-12-22 | 0.9552 | 0.9552 |
| 2025-12-19 | 0.9545 | 0.9545 |
| 2025-12-18 | 0.9528 | 0.9528 |
| 2025-12-17 | 0.9569 | 0.9569 |
| 2025-12-16 | 0.9385 | 0.9385 |
| 2025-12-15 | 0.9505 | 0.9505 |
| 2025-12-12 | 0.9594 | 0.9594 |
| 2025-12-11 | 0.9462 | 0.9462 |
| 2025-12-10 | 0.9598 | 0.9598 |
| 2025-12-09 | 0.9587 | 0.9587 |
| 2025-12-08 | 0.9656 | 0.9656 |
| 2025-12-05 | 0.9604 | 0.9604 |
| 2025-12-04 | 0.9530 | 0.9530 |
| 2025-12-03 | 0.9537 | 0.9537 |
| 2025-12-02 | 0.9744 | 0.9744 |
| 2025-12-01 | 0.9881 | 0.9881 |
| 2025-11-28 | 0.9835 | 0.9835 |
| 2025-11-27 | 0.9814 | 0.9814 |
| 2025-11-26 | 0.9905 | 0.9905 |
| 2025-11-25 | 0.9960 | 0.9960 |
| 2025-11-24 | 0.9942 | 0.9942 |
| 2025-11-21 | 0.9702 | 0.9702 |
| 2025-11-20 | 0.9878 | 0.9878 |
| 2025-11-19 | 0.9994 | 0.9994 |
| 2025-11-18 | 1.0097 | 1.0097 |
| 2025-11-17 | 1.0052 | 1.0052 |
| 2025-11-14 | 0.9965 | 0.9965 |
| 2025-11-13 | 1.0104 | 1.0104 |
| 2025-11-12 | 1.0041 | 1.0041 |
| 2025-11-11 | 1.0104 | 1.0104 |
| 2025-11-10 | 1.0224 | 1.0224 |
| 2025-11-07 | 1.0188 | 1.0188 |
| 2025-11-06 | 1.0420 | 1.0420 |
| 2025-11-05 | 1.0332 | 1.0332 |
| 2025-11-04 | 1.0492 | 1.0492 |
| 2025-11-03 | 1.0654 | 1.0654 |
| 2025-10-31 | 1.0586 | 1.0586 |
| 2025-10-30 | 1.0407 | 1.0407 |
| 2025-10-29 | 1.0453 | 1.0453 |
| 2025-10-28 | 1.0451 | 1.0451 |
| 2025-10-27 | 1.0385 | 1.0385 |
| 2025-10-24 | 1.0244 | 1.0244 |
| 2025-10-23 | 1.0121 | 1.0121 |
| 2025-10-22 | 1.0035 | 1.0035 |
| 2025-10-21 | 1.0159 | 1.0159 |
| 2025-10-20 | 1.0072 | 1.0072 |
| 2025-10-17 | 0.9952 | 0.9952 |
| 2025-10-16 | 1.0280 | 1.0280 |
| 2025-10-15 | 1.0403 | 1.0403 |
| 2025-10-14 | 1.0287 | 1.0287 |
| 2025-10-13 | 1.0653 | 1.0653 |
| 2025-10-10 | 1.0607 | 1.0607 |
| 2025-10-09 | 1.1117 | 1.1117 |
| 2025-09-30 | 1.0960 | 1.0960 |
| 2025-09-29 | 1.0758 | 1.0758 |
| 2025-09-26 | 1.0576 | 1.0576 |
| 2025-09-25 | 1.0982 | 1.0982 |
| 2025-09-24 | 1.0788 | 1.0788 |
| 2025-09-23 | 1.0438 | 1.0438 |
| 2025-09-22 | 1.0694 | 1.0694 |
| 2025-09-19 | 1.0685 | 1.0685 |
| 2025-09-18 | 1.0770 | 1.0770 |
| 2025-09-17 | 1.0922 | 1.0922 |
| 2025-09-16 | 1.0767 | 1.0767 |
| 2025-09-15 | 1.0670 | 1.0670 |
| 2025-09-12 | 1.0633 | 1.0633 |
| 2025-09-11 | 1.0699 | 1.0699 |
| 2025-09-10 | 1.0407 | 1.0407 |
| 2025-09-09 | 1.0305 | 1.0305 |
| 2025-09-08 | 1.0414 | 1.0414 |
| 2025-09-05 | 1.0222 | 1.0222 |
| 2025-09-04 | 0.9990 | 0.9990 |
| 2025-09-03 | 1.0294 | 1.0294 |
| 2025-09-02 | 1.0473 | 1.0473 |
| 2025-09-01 | 1.0753 | 1.0753 |
| 2025-08-29 | 1.0846 | 1.0846 |
| 2025-08-28 | 1.1014 | 1.1014 |
| 2025-08-27 | 1.0907 | 1.0907 |
| 2025-08-26 | 1.1056 | 1.1056 |
| 2025-08-25 | 1.0829 | 1.0829 |
| 2025-08-22 | 1.0729 | 1.0729 |
| 2025-08-21 | 1.0320 | 1.0320 |
| 2025-08-20 | 1.0320 | 1.0320 |
| 2025-08-19 | 1.0451 | 1.0451 |
| 2025-08-18 | 1.0450 | 1.0450 |
| 2025-08-15 | 1.0045 | 1.0045 |
| 2025-08-14 | 0.9805 | 0.9805 |
| 2025-08-13 | 0.9900 | 0.9900 |
| 2025-08-12 | 0.9830 | 0.9830 |
| 2025-08-11 | 0.9951 | 0.9951 |
| 2025-08-08 | 0.9841 | 0.9841 |
| 2025-08-07 | 1.0206 | 1.0206 |
| 2025-08-06 | 1.0212 | 1.0212 |
| 2025-08-05 | 1.0139 | 1.0139 |
| 2025-08-04 | 1.0171 | 1.0171 |
| 2025-08-01 | 1.0003 | 1.0003 |
| 2025-07-31 | 0.9994 | 0.9994 |
| 2025-07-30 | 0.9861 | 0.9861 |
| 2025-07-29 | 0.9971 | 0.9971 |
| 2025-07-28 | 0.9905 | 0.9905 |
| 2025-07-25 | 0.9959 | 0.9959 |
| 2025-07-24 | 0.9888 | 0.9888 |
| 2025-07-23 | 0.9809 | 0.9809 |
| 2025-07-22 | 0.9625 | 0.9625 |
| 2025-07-21 | 0.9752 | 0.9752 |
| 2025-07-18 | 0.9730 | 0.9730 |
| 2025-07-17 | 0.9604 | 0.9604 |
| 2025-07-16 | 0.9568 | 0.9568 |
| 2025-07-15 | 0.9649 | 0.9649 |
| 2025-07-14 | 0.9317 | 0.9317 |
| 2025-07-11 | 0.9404 | 0.9404 |
| 2025-07-10 | 0.9300 | 0.9300 |
| 2025-07-09 | 0.9302 | 0.9302 |
| 2025-07-08 | 0.9349 | 0.9349 |
| 2025-07-07 | 0.9212 | 0.9212 |
| 2025-07-04 | 0.9297 | 0.9297 |
| 2025-07-03 | 0.9282 | 0.9282 |
| 2025-07-02 | 0.9284 | 0.9284 |
| 2025-07-01 | 0.9397 | 0.9397 |
