中欧致和混合A(018248)
2026-10-16
0.5578
-0.5350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.5578 | 0.5578 |
| 2026-10-15 | 0.5608 | 0.5608 |
| 2026-10-14 | 0.5740 | 0.5740 |
| 2026-10-13 | 0.5868 | 0.5868 |
| 2026-10-12 | 0.5851 | 0.5851 |
| 2026-10-09 | 0.5973 | 0.5973 |
| 2026-10-08 | 0.5898 | 0.5898 |
| 2026-09-30 | 0.6140 | 0.6140 |
| 2026-09-29 | 0.6193 | 0.6193 |
| 2026-09-28 | 0.6224 | 0.6224 |
| 2026-09-24 | 0.6452 | 0.6452 |
| 2026-09-23 | 0.6586 | 0.6586 |
| 2026-09-22 | 0.6702 | 0.6702 |
| 2026-09-21 | 0.6638 | 0.6638 |
| 2026-09-18 | 0.6597 | 0.6597 |
| 2026-09-17 | 0.6601 | 0.6601 |
| 2026-09-16 | 0.6592 | 0.6592 |
| 2026-09-15 | 0.6624 | 0.6624 |
| 2026-09-14 | 0.6615 | 0.6615 |
| 2026-09-11 | 0.6566 | 0.6566 |
| 2026-09-10 | 0.6580 | 0.6580 |
| 2026-09-09 | 0.6600 | 0.6600 |
| 2026-09-08 | 0.6637 | 0.6637 |
| 2026-09-07 | 0.6691 | 0.6691 |
| 2026-09-04 | 0.6728 | 0.6728 |
| 2026-09-03 | 0.6698 | 0.6698 |
| 2026-09-02 | 0.6710 | 0.6710 |
| 2026-09-01 | 0.6761 | 0.6761 |
| 2026-08-31 | 0.6778 | 0.6778 |
| 2026-08-28 | 0.6654 | 0.6654 |
| 2026-08-27 | 0.6622 | 0.6622 |
| 2026-08-26 | 0.6560 | 0.6560 |
| 2026-08-25 | 0.6592 | 0.6592 |
| 2026-08-24 | 0.6614 | 0.6614 |
| 2026-08-21 | 0.6762 | 0.6762 |
| 2026-08-20 | 0.6641 | 0.6641 |
| 2026-08-19 | 0.6532 | 0.6532 |
| 2026-08-18 | 0.6863 | 0.6863 |
| 2026-08-17 | 0.7045 | 0.7045 |
| 2026-08-14 | 0.6880 | 0.6880 |
| 2026-08-13 | 0.6699 | 0.6699 |
| 2026-08-12 | 0.6714 | 0.6714 |
| 2026-08-11 | 0.6680 | 0.6680 |
| 2026-08-10 | 0.6777 | 0.6777 |
| 2026-08-07 | 0.6793 | 0.6793 |
| 2026-08-06 | 0.6627 | 0.6627 |
| 2026-08-05 | 0.6696 | 0.6696 |
| 2026-08-04 | 0.6626 | 0.6626 |
| 2026-08-03 | 0.6520 | 0.6520 |
| 2026-07-31 | 0.6511 | 0.6511 |
| 2026-07-30 | 0.6479 | 0.6479 |
| 2026-07-29 | 0.6510 | 0.6510 |
| 2026-07-28 | 0.6449 | 0.6449 |
| 2026-07-27 | 0.6692 | 0.6692 |
| 2026-07-24 | 0.6584 | 0.6584 |
| 2026-07-23 | 0.6715 | 0.6715 |
| 2026-07-22 | 0.6824 | 0.6824 |
| 2026-07-21 | 0.6961 | 0.6961 |
| 2026-07-20 | 0.6751 | 0.6751 |
| 2026-07-17 | 0.6670 | 0.6670 |
| 2026-07-16 | 0.7138 | 0.7138 |
| 2026-07-15 | 0.7408 | 0.7408 |
| 2026-07-14 | 0.7542 | 0.7542 |
| 2026-07-13 | 0.7385 | 0.7385 |
| 2026-07-10 | 0.7814 | 0.7814 |
| 2026-07-09 | 0.8130 | 0.8130 |
| 2026-07-08 | 0.7763 | 0.7763 |
| 2026-07-07 | 0.7714 | 0.7714 |
| 2026-07-06 | 0.7771 | 0.7771 |
| 2026-07-03 | 0.8052 | 0.8052 |
| 2026-07-02 | 0.8034 | 0.8034 |
| 2026-07-01 | 0.8508 | 0.8508 |
| 2026-06-30 | 0.8751 | 0.8751 |
| 2026-06-29 | 0.8316 | 0.8316 |
| 2026-06-26 | 0.8482 | 0.8482 |
| 2026-06-25 | 0.8900 | 0.8900 |
| 2026-06-24 | 0.8794 | 0.8794 |
| 2026-06-23 | 0.8372 | 0.8372 |
| 2026-06-22 | 0.8609 | 0.8609 |
| 2026-06-18 | 0.8267 | 0.8267 |
| 2026-06-17 | 0.8062 | 0.8062 |
| 2026-06-16 | 0.7871 | 0.7871 |
| 2026-06-15 | 0.7920 | 0.7920 |
| 2026-06-12 | 0.7476 | 0.7476 |
| 2026-06-11 | 0.7413 | 0.7413 |
| 2026-06-10 | 0.7636 | 0.7636 |
| 2026-06-09 | 0.7717 | 0.7717 |
| 2026-06-08 | 0.7581 | 0.7581 |
| 2026-06-05 | 0.7866 | 0.7866 |
| 2026-06-04 | 0.8124 | 0.8124 |
| 2026-06-03 | 0.8177 | 0.8177 |
| 2026-06-02 | 0.8213 | 0.8213 |
| 2026-06-01 | 0.8026 | 0.8026 |
| 2026-05-29 | 0.8175 | 0.8175 |
| 2026-05-28 | 0.8275 | 0.8275 |
| 2026-05-27 | 0.8338 | 0.8338 |
| 2026-05-26 | 0.8514 | 0.8514 |
| 2026-05-25 | 0.8804 | 0.8804 |
| 2026-05-22 | 0.8862 | 0.8862 |
| 2026-05-21 | 0.8715 | 0.8715 |
| 2026-05-20 | 0.9084 | 0.9084 |
| 2026-05-19 | 0.9238 | 0.9238 |
| 2026-05-18 | 0.9128 | 0.9128 |
| 2026-05-15 | 0.9048 | 0.9048 |
| 2026-05-14 | 0.9142 | 0.9142 |
| 2026-05-13 | 0.9403 | 0.9403 |
| 2026-05-12 | 0.9140 | 0.9140 |
| 2026-05-11 | 0.9318 | 0.9318 |
| 2026-05-08 | 0.9344 | 0.9344 |
| 2026-05-07 | 0.9366 | 0.9366 |
| 2026-05-06 | 0.9146 | 0.9146 |
| 2026-04-30 | 0.8783 | 0.8783 |
| 2026-04-29 | 0.8855 | 0.8855 |
| 2026-04-28 | 0.8761 | 0.8761 |
| 2026-04-27 | 0.9002 | 0.9002 |
| 2026-04-24 | 0.9029 | 0.9029 |
| 2026-04-23 | 0.9067 | 0.9067 |
| 2026-04-22 | 0.9130 | 0.9130 |
| 2026-04-21 | 0.9041 | 0.9041 |
