中欧致和混合C(018249)
2026-03-06
0.9461
1.5674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 0.9377 | 0.9377 |
| 2025-12-24 | 0.9332 | 0.9332 |
| 2025-12-23 | 0.9295 | 0.9295 |
| 2025-12-22 | 0.9356 | 0.9356 |
| 2025-12-19 | 0.9351 | 0.9351 |
| 2025-12-18 | 0.9334 | 0.9334 |
| 2025-12-17 | 0.9374 | 0.9374 |
| 2025-12-16 | 0.9194 | 0.9194 |
| 2025-12-15 | 0.9312 | 0.9312 |
| 2025-12-12 | 0.9400 | 0.9400 |
| 2025-12-11 | 0.9270 | 0.9270 |
| 2025-12-10 | 0.9404 | 0.9404 |
| 2025-12-09 | 0.9394 | 0.9394 |
| 2025-12-08 | 0.9461 | 0.9461 |
| 2025-12-05 | 0.9411 | 0.9411 |
| 2025-12-04 | 0.9339 | 0.9339 |
| 2025-12-03 | 0.9346 | 0.9346 |
| 2025-12-02 | 0.9549 | 0.9549 |
| 2025-12-01 | 0.9684 | 0.9684 |
| 2025-11-28 | 0.9639 | 0.9639 |
| 2025-11-27 | 0.9618 | 0.9618 |
| 2025-11-26 | 0.9708 | 0.9708 |
| 2025-11-25 | 0.9762 | 0.9762 |
| 2025-11-24 | 0.9745 | 0.9745 |
| 2025-11-21 | 0.9510 | 0.9510 |
| 2025-11-20 | 0.9683 | 0.9683 |
| 2025-11-19 | 0.9797 | 0.9797 |
| 2025-11-18 | 0.9898 | 0.9898 |
| 2025-11-17 | 0.9854 | 0.9854 |
| 2025-11-14 | 0.9769 | 0.9769 |
| 2025-11-13 | 0.9906 | 0.9906 |
| 2025-11-12 | 0.9845 | 0.9845 |
| 2025-11-11 | 0.9907 | 0.9907 |
| 2025-11-10 | 1.0025 | 1.0025 |
| 2025-11-07 | 0.9989 | 0.9989 |
| 2025-11-06 | 1.0217 | 1.0217 |
| 2025-11-05 | 1.0131 | 1.0131 |
| 2025-11-04 | 1.0289 | 1.0289 |
| 2025-11-03 | 1.0447 | 1.0447 |
| 2025-10-31 | 1.0381 | 1.0381 |
| 2025-10-30 | 1.0206 | 1.0206 |
| 2025-10-29 | 1.0251 | 1.0251 |
| 2025-10-28 | 1.0250 | 1.0250 |
| 2025-10-27 | 1.0185 | 1.0185 |
| 2025-10-24 | 1.0047 | 1.0047 |
| 2025-10-23 | 0.9927 | 0.9927 |
| 2025-10-22 | 0.9843 | 0.9843 |
| 2025-10-21 | 0.9965 | 0.9965 |
| 2025-10-20 | 0.9880 | 0.9880 |
| 2025-10-17 | 0.9763 | 0.9763 |
| 2025-10-16 | 1.0085 | 1.0085 |
| 2025-10-15 | 1.0206 | 1.0206 |
| 2025-10-14 | 1.0091 | 1.0091 |
| 2025-10-13 | 1.0451 | 1.0451 |
| 2025-10-10 | 1.0407 | 1.0407 |
| 2025-10-09 | 1.0907 | 1.0907 |
| 2025-09-30 | 1.0754 | 1.0754 |
| 2025-09-29 | 1.0557 | 1.0557 |
| 2025-09-26 | 1.0379 | 1.0379 |
| 2025-09-25 | 1.0777 | 1.0777 |
| 2025-09-24 | 1.0587 | 1.0587 |
| 2025-09-23 | 1.0244 | 1.0244 |
| 2025-09-22 | 1.0495 | 1.0495 |
| 2025-09-19 | 1.0487 | 1.0487 |
| 2025-09-18 | 1.0571 | 1.0571 |
| 2025-09-17 | 1.0720 | 1.0720 |
| 2025-09-16 | 1.0569 | 1.0569 |
| 2025-09-15 | 1.0474 | 1.0474 |
| 2025-09-12 | 1.0439 | 1.0439 |
| 2025-09-11 | 1.0503 | 1.0503 |
| 2025-09-10 | 1.0217 | 1.0217 |
| 2025-09-09 | 1.0116 | 1.0116 |
