中欧周期优选混合发起C(019889)
2025-06-26
1.0860
0.4068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.0860 | 1.0860 |
| 2025-06-25 | 1.0816 | 1.0816 |
| 2025-06-24 | 1.0796 | 1.0796 |
| 2025-06-23 | 1.0747 | 1.0747 |
| 2025-06-20 | 1.0675 | 1.0675 |
| 2025-06-19 | 1.0755 | 1.0755 |
| 2025-06-18 | 1.0899 | 1.0899 |
| 2025-06-17 | 1.0941 | 1.0941 |
| 2025-06-16 | 1.0914 | 1.0914 |
| 2025-06-13 | 1.0933 | 1.0933 |
| 2025-06-12 | 1.0922 | 1.0922 |
| 2025-06-11 | 1.0843 | 1.0843 |
| 2025-06-10 | 1.0685 | 1.0685 |
| 2025-06-09 | 1.0670 | 1.0670 |
| 2025-06-06 | 1.0616 | 1.0616 |
| 2025-06-05 | 1.0473 | 1.0473 |
| 2025-06-04 | 1.0503 | 1.0503 |
| 2025-06-03 | 1.0373 | 1.0373 |
| 2025-05-30 | 1.0265 | 1.0265 |
| 2025-05-29 | 1.0327 | 1.0327 |
| 2025-05-28 | 1.0277 | 1.0277 |
| 2025-05-27 | 1.0271 | 1.0271 |
| 2025-05-26 | 1.0361 | 1.0361 |
| 2025-05-23 | 1.0353 | 1.0353 |
| 2025-05-22 | 1.0338 | 1.0338 |
| 2025-05-21 | 1.0420 | 1.0420 |
| 2025-05-20 | 1.0272 | 1.0272 |
| 2025-05-19 | 1.0224 | 1.0224 |
| 2025-05-16 | 1.0294 | 1.0294 |
| 2025-05-15 | 1.0275 | 1.0275 |
| 2025-05-14 | 1.0342 | 1.0342 |
| 2025-05-13 | 1.0218 | 1.0218 |
| 2025-05-12 | 1.0266 | 1.0266 |
| 2025-05-09 | 1.0214 | 1.0214 |
| 2025-05-08 | 1.0204 | 1.0204 |
| 2025-05-07 | 1.0270 | 1.0270 |
| 2025-05-06 | 1.0244 | 1.0244 |
| 2025-04-30 | 1.0039 | 1.0039 |
| 2025-04-29 | 1.0039 | 1.0039 |
| 2025-04-28 | 1.0052 | 1.0052 |
| 2025-04-25 | 1.0032 | 1.0032 |
| 2025-04-24 | 0.9995 | 0.9995 |
| 2025-04-23 | 1.0039 | 1.0039 |
| 2025-04-22 | 1.0081 | 1.0081 |
| 2025-04-21 | 1.0079 | 1.0079 |
| 2025-04-18 | 0.9884 | 0.9884 |
| 2025-04-17 | 0.9885 | 0.9885 |
| 2025-04-16 | 0.9947 | 0.9947 |
| 2025-04-15 | 0.9913 | 0.9913 |
| 2025-04-14 | 0.9975 | 0.9975 |
| 2025-04-11 | 0.9816 | 0.9816 |
| 2025-04-10 | 0.9751 | 0.9751 |
| 2025-04-09 | 0.9524 | 0.9524 |
| 2025-04-08 | 0.9533 | 0.9533 |
| 2025-04-07 | 0.9711 | 0.9711 |
| 2025-04-03 | 1.0651 | 1.0651 |
| 2025-04-02 | 1.0813 | 1.0813 |
| 2025-04-01 | 1.0823 | 1.0823 |
| 2025-03-31 | 1.0793 | 1.0793 |
| 2025-03-28 | 1.0950 | 1.0950 |
| 2025-03-27 | 1.1036 | 1.1036 |
| 2025-03-26 | 1.1115 | 1.1115 |
| 2025-03-25 | 1.1132 | 1.1132 |
| 2025-03-24 | 1.1166 | 1.1166 |
| 2025-03-21 | 1.1068 | 1.1068 |
| 2025-03-20 | 1.1243 | 1.1243 |
| 2025-03-19 | 1.1294 | 1.1294 |
| 2025-03-18 | 1.1295 | 1.1295 |
| 2025-03-17 | 1.1131 | 1.1131 |
| 2025-03-14 | 1.1260 | 1.1260 |
| 2025-03-13 | 1.1152 | 1.1152 |
| 2025-03-12 | 1.1039 | 1.1039 |
| 2025-03-11 | 1.1075 | 1.1075 |
| 2025-03-10 | 1.0993 | 1.0993 |
| 2025-03-07 | 1.0940 | 1.0940 |
| 2025-03-06 | 1.0684 | 1.0684 |
| 2025-03-05 | 1.0574 | 1.0574 |
| 2025-03-04 | 1.0433 | 1.0433 |
| 2025-03-03 | 1.0373 | 1.0373 |
| 2025-02-28 | 1.0169 | 1.0169 |
| 2025-02-27 | 1.0270 | 1.0270 |
| 2025-02-26 | 1.0307 | 1.0307 |
| 2025-02-25 | 1.0209 | 1.0209 |
| 2025-02-24 | 1.0284 | 1.0284 |
| 2025-02-21 | 1.0247 | 1.0247 |
| 2025-02-20 | 1.0271 | 1.0271 |
| 2025-02-19 | 1.0245 | 1.0245 |
| 2025-02-18 | 1.0200 | 1.0200 |
| 2025-02-17 | 1.0298 | 1.0298 |
| 2025-02-14 | 1.0498 | 1.0498 |
| 2025-02-13 | 1.0418 | 1.0418 |
| 2025-02-12 | 1.0507 | 1.0507 |
| 2025-02-11 | 1.0606 | 1.0606 |
| 2025-02-10 | 1.0599 | 1.0599 |
| 2025-02-07 | 1.0638 | 1.0638 |
| 2025-02-06 | 1.0506 | 1.0506 |
| 2025-02-05 | 1.0490 | 1.0490 |
| 2025-01-27 | 1.0615 | 1.0615 |
| 2025-01-24 | 1.0501 | 1.0501 |
| 2025-01-23 | 1.0424 | 1.0424 |
| 2025-01-22 | 1.0484 | 1.0484 |
| 2025-01-21 | 1.0544 | 1.0544 |
| 2025-01-20 | 1.0594 | 1.0594 |
| 2025-01-17 | 1.0667 | 1.0667 |
| 2025-01-16 | 1.0583 | 1.0583 |
| 2025-01-15 | 1.0389 | 1.0389 |
| 2025-01-14 | 1.0399 | 1.0399 |
| 2025-01-13 | 1.0265 | 1.0265 |
| 2025-01-10 | 1.0179 | 1.0179 |
| 2025-01-09 | 1.0213 | 1.0213 |
| 2025-01-08 | 1.0238 | 1.0238 |
| 2025-01-07 | 1.0318 | 1.0318 |
| 2025-01-06 | 1.0208 | 1.0208 |
| 2025-01-03 | 1.0104 | 1.0104 |
| 2025-01-02 | 1.0103 | 1.0103 |
| 2024-12-31 | 1.0226 | 1.0226 |
| 2024-12-30 | 1.0396 | 1.0396 |
