中欧时代共赢混合发起A1(019387)
2025-12-25
2.5330
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.5330 | 2.5330 |
| 2025-12-24 | 2.5323 | 2.5323 |
| 2025-12-23 | 2.5160 | 2.5160 |
| 2025-12-22 | 2.4902 | 2.4902 |
| 2025-12-19 | 2.4227 | 2.4227 |
| 2025-12-18 | 2.4069 | 2.4069 |
| 2025-12-17 | 2.4827 | 2.4827 |
| 2025-12-16 | 2.3881 | 2.3881 |
| 2025-12-15 | 2.4397 | 2.4397 |
| 2025-12-12 | 2.4903 | 2.4903 |
| 2025-12-11 | 2.4787 | 2.4787 |
| 2025-12-10 | 2.5294 | 2.5294 |
| 2025-12-09 | 2.5356 | 2.5356 |
| 2025-12-08 | 2.5019 | 2.5019 |
| 2025-12-05 | 2.4310 | 2.4310 |
| 2025-12-04 | 2.4226 | 2.4226 |
| 2025-12-03 | 2.4150 | 2.4150 |
| 2025-12-02 | 2.4362 | 2.4362 |
| 2025-12-01 | 2.4345 | 2.4345 |
| 2025-11-28 | 2.4169 | 2.4169 |
| 2025-11-27 | 2.3866 | 2.3866 |
| 2025-11-26 | 2.3973 | 2.3973 |
| 2025-11-25 | 2.3226 | 2.3226 |
| 2025-11-24 | 2.2615 | 2.2615 |
| 2025-11-21 | 2.2967 | 2.2967 |
| 2025-11-20 | 2.4238 | 2.4238 |
| 2025-11-19 | 2.4294 | 2.4294 |
| 2025-11-18 | 2.4014 | 2.4014 |
| 2025-11-17 | 2.4491 | 2.4491 |
| 2025-11-14 | 2.4502 | 2.4502 |
| 2025-11-13 | 2.5398 | 2.5398 |
| 2025-11-12 | 2.4880 | 2.4880 |
| 2025-11-11 | 2.4865 | 2.4865 |
| 2025-11-10 | 2.5327 | 2.5327 |
| 2025-11-07 | 2.5635 | 2.5635 |
| 2025-11-06 | 2.6085 | 2.6085 |
| 2025-11-05 | 2.5550 | 2.5550 |
| 2025-11-04 | 2.5129 | 2.5129 |
| 2025-11-03 | 2.5595 | 2.5595 |
| 2025-10-31 | 2.5346 | 2.5346 |
| 2025-10-30 | 2.6481 | 2.6481 |
| 2025-10-29 | 2.6879 | 2.6879 |
| 2025-10-28 | 2.5938 | 2.5938 |
| 2025-10-27 | 2.5979 | 2.5979 |
| 2025-10-24 | 2.5390 | 2.5390 |
| 2025-10-23 | 2.4277 | 2.4277 |
| 2025-10-22 | 2.4410 | 2.4410 |
| 2025-10-21 | 2.4573 | 2.4573 |
| 2025-10-20 | 2.3467 | 2.3467 |
| 2025-10-17 | 2.2781 | 2.2781 |
| 2025-10-16 | 2.3733 | 2.3733 |
| 2025-10-15 | 2.3493 | 2.3493 |
| 2025-10-14 | 2.2743 | 2.2743 |
| 2025-10-13 | 2.3946 | 2.3946 |
| 2025-10-10 | 2.4358 | 2.4358 |
| 2025-10-09 | 2.5495 | 2.5495 |
| 2025-09-30 | 2.5332 | 2.5332 |
| 2025-09-29 | 2.5535 | 2.5535 |
| 2025-09-26 | 2.4865 | 2.4865 |
| 2025-09-25 | 2.5565 | 2.5565 |
| 2025-09-24 | 2.5142 | 2.5142 |
| 2025-09-23 | 2.4938 | 2.4938 |
| 2025-09-22 | 2.4673 | 2.4673 |
| 2025-09-19 | 2.4232 | 2.4232 |
| 2025-09-18 | 2.4116 | 2.4116 |
| 2025-09-17 | 2.3953 | 2.3953 |
| 2025-09-16 | 2.3660 | 2.3660 |
| 2025-09-15 | 2.3553 | 2.3553 |
| 2025-09-12 | 2.3637 | 2.3637 |
| 2025-09-11 | 2.3858 | 2.3858 |
| 2025-09-10 | 2.2293 | 2.2293 |
| 2025-09-09 | 2.1518 | 2.1518 |
| 2025-09-08 | 2.1856 | 2.1856 |
| 2025-09-05 | 2.2607 | 2.2607 |
| 2025-09-04 | 2.1037 | 2.1037 |
| 2025-09-03 | 2.2398 | 2.2398 |
| 2025-09-02 | 2.1827 | 2.1827 |
| 2025-09-01 | 2.2671 | 2.2671 |
| 2025-08-29 | 2.1985 | 2.1985 |
| 2025-08-28 | 2.1505 | 2.1505 |
| 2025-08-27 | 2.0271 | 2.0271 |
| 2025-08-26 | 2.0162 | 2.0162 |
| 2025-08-25 | 2.0673 | 2.0673 |
| 2025-08-22 | 1.9731 | 1.9731 |
| 2025-08-21 | 1.9108 | 1.9108 |
| 2025-08-20 | 1.9366 | 1.9366 |
| 2025-08-19 | 1.9560 | 1.9560 |
| 2025-08-18 | 1.9300 | 1.9300 |
| 2025-08-15 | 1.8947 | 1.8947 |
| 2025-08-14 | 1.8625 | 1.8625 |
| 2025-08-13 | 1.8978 | 1.8978 |
| 2025-08-12 | 1.7791 | 1.7791 |
| 2025-08-11 | 1.7228 | 1.7228 |
| 2025-08-08 | 1.6906 | 1.6906 |
| 2025-08-07 | 1.6780 | 1.6780 |
| 2025-08-06 | 1.6868 | 1.6868 |
| 2025-08-05 | 1.6753 | 1.6753 |
| 2025-08-04 | 1.6610 | 1.6610 |
| 2025-08-01 | 1.6575 | 1.6575 |
| 2025-07-31 | 1.6892 | 1.6892 |
| 2025-07-30 | 1.6899 | 1.6899 |
| 2025-07-29 | 1.7003 | 1.7003 |
| 2025-07-28 | 1.6511 | 1.6511 |
| 2025-07-25 | 1.6113 | 1.6113 |
| 2025-07-24 | 1.6160 | 1.6160 |
| 2025-07-23 | 1.5983 | 1.5983 |
| 2025-07-22 | 1.6005 | 1.6005 |
| 2025-07-21 | 1.5983 | 1.5983 |
| 2025-07-18 | 1.5811 | 1.5811 |
| 2025-07-17 | 1.5818 | 1.5818 |
| 2025-07-16 | 1.5493 | 1.5493 |
| 2025-07-15 | 1.5550 | 1.5550 |
| 2025-07-14 | 1.4795 | 1.4795 |
| 2025-07-11 | 1.4752 | 1.4752 |
| 2025-07-10 | 1.4887 | 1.4887 |
| 2025-07-09 | 1.4970 | 1.4970 |
| 2025-07-08 | 1.4989 | 1.4989 |
| 2025-07-07 | 1.4329 | 1.4329 |
| 2025-07-04 | 1.4425 | 1.4425 |
| 2025-07-03 | 1.4429 | 1.4429 |
