中欧周期优选混合发起A(019888)
2025-12-30
2.0353
1.7040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.0353 | 2.0353 |
| 2025-12-29 | 2.0012 | 2.0012 |
| 2025-12-26 | 2.0493 | 2.0493 |
| 2025-12-25 | 1.9894 | 1.9894 |
| 2025-12-24 | 2.0030 | 2.0030 |
| 2025-12-23 | 1.9967 | 1.9967 |
| 2025-12-22 | 1.9884 | 1.9884 |
| 2025-12-19 | 1.9646 | 1.9646 |
| 2025-12-18 | 1.9230 | 1.9230 |
| 2025-12-17 | 1.9324 | 1.9324 |
| 2025-12-16 | 1.8838 | 1.8838 |
| 2025-12-15 | 1.9134 | 1.9134 |
| 2025-12-12 | 1.9171 | 1.9171 |
| 2025-12-11 | 1.8933 | 1.8933 |
| 2025-12-10 | 1.9040 | 1.9040 |
| 2025-12-09 | 1.8807 | 1.8807 |
| 2025-12-08 | 1.9323 | 1.9323 |
| 2025-12-05 | 1.9240 | 1.9240 |
| 2025-12-04 | 1.8863 | 1.8863 |
| 2025-12-03 | 1.8746 | 1.8746 |
| 2025-12-02 | 1.8561 | 1.8561 |
| 2025-12-01 | 1.8728 | 1.8728 |
| 2025-11-28 | 1.8448 | 1.8448 |
| 2025-11-27 | 1.8121 | 1.8121 |
| 2025-11-26 | 1.8084 | 1.8084 |
| 2025-11-25 | 1.8112 | 1.8112 |
| 2025-11-24 | 1.7808 | 1.7808 |
| 2025-11-21 | 1.7788 | 1.7788 |
| 2025-11-20 | 1.8448 | 1.8448 |
| 2025-11-19 | 1.8538 | 1.8538 |
| 2025-11-18 | 1.8318 | 1.8318 |
| 2025-11-17 | 1.8703 | 1.8703 |
| 2025-11-14 | 1.8860 | 1.8860 |
| 2025-11-13 | 1.9201 | 1.9201 |
| 2025-11-12 | 1.8807 | 1.8807 |
| 2025-11-11 | 1.8690 | 1.8690 |
| 2025-11-10 | 1.8761 | 1.8761 |
| 2025-11-07 | 1.8711 | 1.8711 |
| 2025-11-06 | 1.8547 | 1.8547 |
| 2025-11-05 | 1.7839 | 1.7839 |
| 2025-11-04 | 1.7714 | 1.7714 |
| 2025-11-03 | 1.8058 | 1.8058 |
| 2025-10-31 | 1.7902 | 1.7902 |
| 2025-10-30 | 1.8161 | 1.8161 |
| 2025-10-29 | 1.7850 | 1.7850 |
| 2025-10-28 | 1.7426 | 1.7426 |
| 2025-10-27 | 1.7811 | 1.7811 |
| 2025-10-24 | 1.7402 | 1.7402 |
| 2025-10-23 | 1.7203 | 1.7203 |
| 2025-10-22 | 1.6928 | 1.6928 |
| 2025-10-21 | 1.7018 | 1.7018 |
| 2025-10-20 | 1.6916 | 1.6916 |
| 2025-10-17 | 1.6906 | 1.6906 |
| 2025-10-16 | 1.7240 | 1.7240 |
| 2025-10-15 | 1.7396 | 1.7396 |
| 2025-10-14 | 1.7211 | 1.7211 |
| 2025-10-13 | 1.7767 | 1.7767 |
| 2025-10-10 | 1.7401 | 1.7401 |
| 2025-10-09 | 1.8087 | 1.8087 |
| 2025-09-30 | 1.6775 | 1.6775 |
| 2025-09-29 | 1.6232 | 1.6232 |
| 2025-09-26 | 1.5653 | 1.5653 |
| 2025-09-25 | 1.5582 | 1.5582 |
| 2025-09-24 | 1.5359 | 1.5359 |
| 2025-09-23 | 1.5178 | 1.5178 |
| 2025-09-22 | 1.5226 | 1.5226 |
| 2025-09-19 | 1.5095 | 1.5095 |
| 2025-09-18 | 1.4781 | 1.4781 |
| 2025-09-17 | 1.5105 | 1.5105 |
| 2025-09-16 | 1.5273 | 1.5273 |
| 2025-09-15 | 1.5346 | 1.5346 |
| 2025-09-12 | 1.5395 | 1.5395 |
| 2025-09-11 | 1.4923 | 1.4923 |
| 2025-09-10 | 1.4631 | 1.4631 |
| 2025-09-09 | 1.4843 | 1.4843 |
| 2025-09-08 | 1.4581 | 1.4581 |
| 2025-09-05 | 1.4585 | 1.4585 |
| 2025-09-04 | 1.3976 | 1.3976 |
| 2025-09-03 | 1.4474 | 1.4474 |
| 2025-09-02 | 1.4535 | 1.4535 |
| 2025-09-01 | 1.4615 | 1.4615 |
| 2025-08-29 | 1.4041 | 1.4041 |
| 2025-08-28 | 1.3603 | 1.3603 |
| 2025-08-27 | 1.3493 | 1.3493 |
| 2025-08-26 | 1.3659 | 1.3659 |
| 2025-08-25 | 1.3581 | 1.3581 |
| 2025-08-22 | 1.3068 | 1.3068 |
| 2025-08-21 | 1.2952 | 1.2952 |
| 2025-08-20 | 1.2997 | 1.2997 |
| 2025-08-19 | 1.2834 | 1.2834 |
| 2025-08-18 | 1.2883 | 1.2883 |
| 2025-08-15 | 1.2915 | 1.2915 |
| 2025-08-14 | 1.2618 | 1.2618 |
| 2025-08-13 | 1.2726 | 1.2726 |
| 2025-08-12 | 1.2433 | 1.2433 |
| 2025-08-11 | 1.2487 | 1.2487 |
| 2025-08-08 | 1.2480 | 1.2480 |
| 2025-08-07 | 1.2351 | 1.2351 |
| 2025-08-06 | 1.2263 | 1.2263 |
| 2025-08-05 | 1.2170 | 1.2170 |
| 2025-08-04 | 1.2101 | 1.2101 |
| 2025-08-01 | 1.1925 | 1.1925 |
| 2025-07-31 | 1.2002 | 1.2002 |
| 2025-07-30 | 1.2350 | 1.2350 |
| 2025-07-29 | 1.2404 | 1.2404 |
| 2025-07-28 | 1.2426 | 1.2426 |
| 2025-07-25 | 1.2458 | 1.2458 |
| 2025-07-24 | 1.2437 | 1.2437 |
| 2025-07-23 | 1.2208 | 1.2208 |
| 2025-07-22 | 1.2163 | 1.2163 |
| 2025-07-21 | 1.1898 | 1.1898 |
| 2025-07-18 | 1.1570 | 1.1570 |
| 2025-07-17 | 1.1331 | 1.1331 |
| 2025-07-16 | 1.1308 | 1.1308 |
| 2025-07-15 | 1.1360 | 1.1360 |
| 2025-07-14 | 1.1462 | 1.1462 |
| 2025-07-11 | 1.1401 | 1.1401 |
| 2025-07-10 | 1.1198 | 1.1198 |
| 2025-07-09 | 1.1084 | 1.1084 |
| 2025-07-08 | 1.1265 | 1.1265 |
