中欧致和混合A(018248)
2025-03-24
0.9460
0.7455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 0.9460 | 0.9460 |
| 2025-03-21 | 0.9390 | 0.9390 |
| 2025-03-20 | 0.9628 | 0.9628 |
| 2025-03-19 | 0.9903 | 0.9903 |
| 2025-03-18 | 1.0049 | 1.0049 |
| 2025-03-17 | 0.9870 | 0.9870 |
| 2025-03-14 | 0.9902 | 0.9902 |
| 2025-03-13 | 0.9653 | 0.9653 |
| 2025-03-12 | 0.9797 | 0.9797 |
| 2025-03-11 | 0.9895 | 0.9895 |
| 2025-03-10 | 0.9872 | 0.9872 |
| 2025-03-07 | 1.0152 | 1.0152 |
| 2025-03-06 | 1.0325 | 1.0325 |
| 2025-03-05 | 1.0031 | 1.0031 |
| 2025-03-04 | 0.9868 | 0.9868 |
| 2025-03-03 | 0.9874 | 0.9874 |
| 2025-02-28 | 0.9871 | 0.9871 |
| 2025-02-27 | 1.0364 | 1.0364 |
| 2025-02-26 | 1.0490 | 1.0490 |
| 2025-02-25 | 1.0208 | 1.0208 |
| 2025-02-24 | 1.0299 | 1.0299 |
| 2025-02-21 | 1.0447 | 1.0447 |
| 2025-02-20 | 1.0176 | 1.0176 |
| 2025-02-19 | 1.0297 | 1.0297 |
| 2025-02-18 | 1.0195 | 1.0195 |
| 2025-02-17 | 1.0077 | 1.0077 |
| 2025-02-14 | 0.9920 | 0.9920 |
| 2025-02-13 | 0.9673 | 0.9673 |
| 2025-02-12 | 0.9910 | 0.9910 |
| 2025-02-11 | 0.9745 | 0.9745 |
| 2025-02-10 | 0.9937 | 0.9937 |
| 2025-02-07 | 0.9816 | 0.9816 |
| 2025-02-06 | 0.9569 | 0.9569 |
| 2025-02-05 | 0.9328 | 0.9328 |
| 2025-01-27 | 0.9204 | 0.9204 |
| 2025-01-24 | 0.9391 | 0.9391 |
| 2025-01-23 | 0.9244 | 0.9244 |
| 2025-01-22 | 0.9376 | 0.9376 |
| 2025-01-21 | 0.9354 | 0.9354 |
| 2025-01-20 | 0.9236 | 0.9236 |
| 2025-01-17 | 0.9125 | 0.9125 |
| 2025-01-16 | 0.9030 | 0.9030 |
| 2025-01-15 | 0.8886 | 0.8886 |
| 2025-01-14 | 0.8967 | 0.8967 |
| 2025-01-13 | 0.8683 | 0.8683 |
| 2025-01-10 | 0.8801 | 0.8801 |
| 2025-01-09 | 0.8956 | 0.8956 |
| 2025-01-08 | 0.8809 | 0.8809 |
| 2025-01-07 | 0.8833 | 0.8833 |
| 2025-01-06 | 0.8808 | 0.8808 |
| 2025-01-03 | 0.8877 | 0.8877 |
| 2025-01-02 | 0.8926 | 0.8926 |
| 2024-12-31 | 0.9162 | 0.9162 |
| 2024-12-30 | 0.9337 | 0.9337 |
| 2024-12-27 | 0.9424 | 0.9424 |
| 2024-12-26 | 0.9439 | 0.9439 |
| 2024-12-25 | 0.9286 | 0.9286 |
| 2024-12-24 | 0.9314 | 0.9314 |
| 2024-12-23 | 0.9177 | 0.9177 |
| 2024-12-20 | 0.9311 | 0.9311 |
| 2024-12-19 | 0.9288 | 0.9288 |
| 2024-12-18 | 0.9293 | 0.9293 |
| 2024-12-17 | 0.9223 | 0.9223 |
| 2024-12-16 | 0.9267 | 0.9267 |
| 2024-12-13 | 0.9340 | 0.9340 |
| 2024-12-12 | 0.9530 | 0.9530 |
| 2024-12-11 | 0.9437 | 0.9437 |
| 2024-12-10 | 0.9420 | 0.9420 |
| 2024-12-09 | 0.9328 | 0.9328 |
| 2024-12-06 | 0.9287 | 0.9287 |
| 2024-12-05 | 0.9226 | 0.9226 |
| 2024-12-04 | 0.9216 | 0.9216 |
| 2024-12-03 | 0.9287 | 0.9287 |
| 2024-12-02 | 0.9284 | 0.9284 |
| 2024-11-29 | 0.9156 | 0.9156 |
| 2024-11-28 | 0.9091 | 0.9091 |
| 2024-11-27 | 0.9169 | 0.9169 |
| 2024-11-26 | 0.8988 | 0.8988 |
| 2024-11-25 | 0.9076 | 0.9076 |
| 2024-11-22 | 0.9099 | 0.9099 |
| 2024-11-21 | 0.9323 | 0.9323 |
| 2024-11-20 | 0.9347 | 0.9347 |
| 2024-11-19 | 0.9333 | 0.9333 |
| 2024-11-18 | 0.9239 | 0.9239 |
| 2024-11-15 | 0.9284 | 0.9284 |
| 2024-11-14 | 0.9489 | 0.9489 |
| 2024-11-13 | 0.9673 | 0.9673 |
| 2024-11-12 | 0.9651 | 0.9651 |
| 2024-11-11 | 0.9804 | 0.9804 |
| 2024-11-08 | 0.9688 | 0.9688 |
| 2024-11-07 | 0.9699 | 0.9699 |
| 2024-11-06 | 0.9601 | 0.9601 |
| 2024-11-05 | 0.9674 | 0.9674 |
| 2024-11-04 | 0.9504 | 0.9504 |
| 2024-11-01 | 0.9395 | 0.9395 |
| 2024-10-31 | 0.9352 | 0.9352 |
| 2024-10-30 | 0.9399 | 0.9399 |
| 2024-10-29 | 0.9399 | 0.9399 |
| 2024-10-28 | 0.9440 | 0.9440 |
| 2024-10-25 | 0.9450 | 0.9450 |
| 2024-10-24 | 0.9385 | 0.9385 |
| 2024-10-23 | 0.9498 | 0.9498 |
| 2024-10-22 | 0.9462 | 0.9462 |
| 2024-10-21 | 0.9401 | 0.9401 |
| 2024-10-18 | 0.9487 | 0.9487 |
| 2024-10-17 | 0.9264 | 0.9264 |
| 2024-10-16 | 0.9299 | 0.9299 |
| 2024-10-15 | 0.9382 | 0.9382 |
| 2024-10-14 | 0.9591 | 0.9591 |
| 2024-10-11 | 0.9580 | 0.9580 |
| 2024-10-10 | 0.9673 | 0.9673 |
| 2024-10-09 | 0.9579 | 0.9579 |
| 2024-10-08 | 1.0048 | 1.0048 |
| 2024-09-30 | 0.9670 | 0.9670 |
| 2024-09-27 | 0.9171 | 0.9171 |
