中欧致和混合A(018248)
2026-04-17
0.9074
-0.3405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.9074 | 0.9074 |
| 2026-04-16 | 0.9105 | 0.9105 |
| 2026-04-15 | 0.8917 | 0.8917 |
| 2026-04-14 | 0.8988 | 0.8988 |
| 2026-04-13 | 0.8829 | 0.8829 |
| 2026-04-10 | 0.8943 | 0.8943 |
| 2026-04-09 | 0.8901 | 0.8901 |
| 2026-04-08 | 0.9119 | 0.9119 |
| 2026-04-07 | 0.8575 | 0.8575 |
| 2026-04-03 | 0.8539 | 0.8539 |
| 2026-04-02 | 0.8738 | 0.8738 |
| 2026-04-01 | 0.8955 | 0.8955 |
| 2026-03-31 | 0.8736 | 0.8736 |
| 2026-03-30 | 0.8800 | 0.8800 |
| 2026-03-27 | 0.8800 | 0.8800 |
| 2026-03-26 | 0.8696 | 0.8696 |
| 2026-03-25 | 0.8882 | 0.8882 |
| 2026-03-24 | 0.8749 | 0.8749 |
| 2026-03-23 | 0.8593 | 0.8593 |
| 2026-03-20 | 0.9044 | 0.9044 |
| 2026-03-19 | 0.9316 | 0.9316 |
| 2026-03-18 | 0.9531 | 0.9531 |
| 2026-03-17 | 0.9378 | 0.9378 |
| 2026-03-16 | 0.9514 | 0.9514 |
| 2026-03-13 | 0.9509 | 0.9509 |
| 2026-03-12 | 0.9717 | 0.9717 |
| 2026-03-11 | 0.9805 | 0.9805 |
| 2026-03-10 | 0.9907 | 0.9907 |
| 2026-03-09 | 0.9813 | 0.9813 |
| 2026-03-06 | 0.9674 | 0.9674 |
| 2026-03-05 | 0.9525 | 0.9525 |
| 2026-03-04 | 0.9466 | 0.9466 |
| 2026-03-03 | 0.9593 | 0.9593 |
| 2026-03-02 | 1.0044 | 1.0044 |
| 2026-02-27 | 1.0307 | 1.0307 |
| 2026-02-26 | 1.0169 | 1.0169 |
| 2026-02-25 | 1.0212 | 1.0212 |
| 2026-02-24 | 1.0211 | 1.0211 |
| 2026-02-13 | 1.0661 | 1.0661 |
| 2026-02-12 | 1.0794 | 1.0794 |
| 2026-02-11 | 1.0705 | 1.0705 |
| 2026-02-10 | 1.0845 | 1.0845 |
| 2026-02-09 | 1.0726 | 1.0726 |
| 2026-02-06 | 1.0421 | 1.0421 |
| 2026-02-05 | 1.0634 | 1.0634 |
| 2026-02-04 | 1.0838 | 1.0838 |
| 2026-02-03 | 1.1293 | 1.1293 |
| 2026-02-02 | 1.0938 | 1.0938 |
| 2026-01-30 | 1.1303 | 1.1303 |
| 2026-01-29 | 1.1523 | 1.1523 |
| 2026-01-28 | 1.1239 | 1.1239 |
| 2026-01-27 | 1.1441 | 1.1441 |
| 2026-01-26 | 1.1297 | 1.1297 |
| 2026-01-23 | 1.1491 | 1.1491 |
| 2026-01-22 | 1.1287 | 1.1287 |
| 2026-01-21 | 1.1087 | 1.1087 |
| 2026-01-20 | 1.1063 | 1.1063 |
| 2026-01-19 | 1.1241 | 1.1241 |
| 2026-01-16 | 1.1528 | 1.1528 |
| 2026-01-15 | 1.1964 | 1.1964 |
| 2026-01-14 | 1.2233 | 1.2233 |
| 2026-01-13 | 1.1761 | 1.1761 |
| 2026-01-12 | 1.1812 | 1.1812 |
| 2026-01-09 | 1.0807 | 1.0807 |
| 2026-01-08 | 1.0403 | 1.0403 |
| 2026-01-07 | 1.0253 | 1.0253 |
| 2026-01-06 | 1.0345 | 1.0345 |
| 2026-01-05 | 1.0251 | 1.0251 |
| 2025-12-31 | 0.9817 | 0.9817 |
| 2025-12-30 | 0.9703 | 0.9703 |
| 2025-12-29 | 0.9629 | 0.9629 |
| 2025-12-26 | 0.9584 | 0.9584 |
| 2025-12-25 | 0.9573 | 0.9573 |
| 2025-12-24 | 0.9527 | 0.9527 |
| 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 |
