中欧致和混合C(018249)
2026-06-22
0.8399
4.1284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.8399 | 0.8399 |
| 2026-06-18 | 0.8066 | 0.8066 |
| 2026-06-17 | 0.7867 | 0.7867 |
| 2026-06-16 | 0.7680 | 0.7680 |
| 2026-06-15 | 0.7729 | 0.7729 |
| 2026-06-12 | 0.7295 | 0.7295 |
| 2026-06-11 | 0.7234 | 0.7234 |
| 2026-06-10 | 0.7452 | 0.7452 |
| 2026-06-09 | 0.7531 | 0.7531 |
| 2026-06-08 | 0.7399 | 0.7399 |
| 2026-06-05 | 0.7678 | 0.7678 |
| 2026-06-04 | 0.7929 | 0.7929 |
| 2026-06-03 | 0.7981 | 0.7981 |
| 2026-06-02 | 0.8016 | 0.8016 |
| 2026-06-01 | 0.7834 | 0.7834 |
| 2026-05-29 | 0.7980 | 0.7980 |
| 2026-05-28 | 0.8078 | 0.8078 |
| 2026-05-27 | 0.8140 | 0.8140 |
| 2026-05-26 | 0.8312 | 0.8312 |
| 2026-05-25 | 0.8595 | 0.8595 |
| 2026-05-22 | 0.8652 | 0.8652 |
| 2026-05-21 | 0.8509 | 0.8509 |
| 2026-05-20 | 0.8869 | 0.8869 |
| 2026-05-19 | 0.9020 | 0.9020 |
| 2026-05-18 | 0.8913 | 0.8913 |
| 2026-05-15 | 0.8835 | 0.8835 |
| 2026-05-14 | 0.8927 | 0.8927 |
| 2026-05-13 | 0.9182 | 0.9182 |
| 2026-05-12 | 0.8925 | 0.8925 |
| 2026-05-11 | 0.9099 | 0.9099 |
| 2026-05-08 | 0.9125 | 0.9125 |
| 2026-05-07 | 0.9147 | 0.9147 |
| 2026-05-06 | 0.8932 | 0.8932 |
| 2026-04-30 | 0.8579 | 0.8579 |
| 2026-04-29 | 0.8649 | 0.8649 |
| 2026-04-28 | 0.8558 | 0.8558 |
| 2026-04-27 | 0.8793 | 0.8793 |
| 2026-04-24 | 0.8820 | 0.8820 |
| 2026-04-23 | 0.8858 | 0.8858 |
| 2026-04-22 | 0.8920 | 0.8920 |
| 2026-04-21 | 0.8833 | 0.8833 |
| 2026-04-20 | 0.8967 | 0.8967 |
| 2026-04-17 | 0.8866 | 0.8866 |
| 2026-04-16 | 0.8896 | 0.8896 |
| 2026-04-15 | 0.8712 | 0.8712 |
| 2026-04-14 | 0.8782 | 0.8782 |
| 2026-04-13 | 0.8627 | 0.8627 |
| 2026-04-10 | 0.8739 | 0.8739 |
| 2026-04-09 | 0.8699 | 0.8699 |
| 2026-04-08 | 0.8911 | 0.8911 |
| 2026-04-07 | 0.8381 | 0.8381 |
| 2026-04-03 | 0.8345 | 0.8345 |
| 2026-04-02 | 0.8540 | 0.8540 |
| 2026-04-01 | 0.8753 | 0.8753 |
| 2026-03-31 | 0.8539 | 0.8539 |
| 2026-03-30 | 0.8601 | 0.8601 |
| 2026-03-27 | 0.8602 | 0.8602 |
| 2026-03-26 | 0.8500 | 0.8500 |
| 2026-03-25 | 0.8683 | 0.8683 |
| 2026-03-24 | 0.8553 | 0.8553 |
| 2026-03-23 | 0.8400 | 0.8400 |
| 2026-03-20 | 0.8842 | 0.8842 |
| 2026-03-19 | 0.9108 | 0.9108 |
| 2026-03-18 | 0.9318 | 0.9318 |
| 2026-03-17 | 0.9169 | 0.9169 |
| 2026-03-16 | 0.9302 | 0.9302 |
| 2026-03-13 | 0.9298 | 0.9298 |
| 2026-03-12 | 0.9502 | 0.9502 |
| 2026-03-11 | 0.9587 | 0.9587 |
| 2026-03-10 | 0.9687 | 0.9687 |
| 2026-03-09 | 0.9596 | 0.9596 |
| 2026-03-06 | 0.9461 | 0.9461 |
| 2026-03-05 | 0.9315 | 0.9315 |
| 2026-03-04 | 0.9258 | 0.9258 |
| 2026-03-03 | 0.9382 | 0.9382 |
| 2026-03-02 | 0.9824 | 0.9824 |
| 2026-02-27 | 1.0081 | 1.0081 |
| 2026-02-26 | 0.9947 | 0.9947 |
| 2026-02-25 | 0.9989 | 0.9989 |
| 2026-02-24 | 0.9988 | 0.9988 |
| 2026-02-13 | 1.0431 | 1.0431 |
| 2026-02-12 | 1.0561 | 1.0561 |
| 2026-02-11 | 1.0474 | 1.0474 |
| 2026-02-10 | 1.0611 | 1.0611 |
| 2026-02-09 | 1.0495 | 1.0495 |
| 2026-02-06 | 1.0198 | 1.0198 |
| 2026-02-05 | 1.0406 | 1.0406 |
| 2026-02-04 | 1.0606 | 1.0606 |
| 2026-02-03 | 1.1051 | 1.1051 |
| 2026-02-02 | 1.0705 | 1.0705 |
| 2026-01-30 | 1.1063 | 1.1063 |
| 2026-01-29 | 1.1278 | 1.1278 |
| 2026-01-28 | 1.1001 | 1.1001 |
| 2026-01-27 | 1.1198 | 1.1198 |
| 2026-01-26 | 1.1057 | 1.1057 |
| 2026-01-23 | 1.1248 | 1.1248 |
| 2026-01-22 | 1.1049 | 1.1049 |
| 2026-01-21 | 1.0853 | 1.0853 |
| 2026-01-20 | 1.0830 | 1.0830 |
| 2026-01-19 | 1.1005 | 1.1005 |
| 2026-01-16 | 1.1286 | 1.1286 |
| 2026-01-15 | 1.1713 | 1.1713 |
| 2026-01-14 | 1.1977 | 1.1977 |
| 2026-01-13 | 1.1515 | 1.1515 |
| 2026-01-12 | 1.1566 | 1.1566 |
| 2026-01-09 | 1.0582 | 1.0582 |
| 2026-01-08 | 1.0187 | 1.0187 |
| 2026-01-07 | 1.0040 | 1.0040 |
| 2026-01-06 | 1.0130 | 1.0130 |
| 2026-01-05 | 1.0039 | 1.0039 |
| 2025-12-31 | 0.9614 | 0.9614 |
| 2025-12-30 | 0.9503 | 0.9503 |
| 2025-12-29 | 0.9431 | 0.9431 |
| 2025-12-26 | 0.9387 | 0.9387 |
