中欧互通精选混合E(001884)
2025-05-30
1.7047
-0.5484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7047 | 2.1299 |
| 2025-05-29 | 1.7141 | 2.1393 |
| 2025-05-28 | 1.7009 | 2.1261 |
| 2025-05-27 | 1.6939 | 2.1191 |
| 2025-05-26 | 1.6986 | 2.1238 |
| 2025-05-23 | 1.7008 | 2.1260 |
| 2025-05-22 | 1.7129 | 2.1381 |
| 2025-05-21 | 1.7191 | 2.1443 |
| 2025-05-20 | 1.7107 | 2.1359 |
| 2025-05-19 | 1.7031 | 2.1283 |
| 2025-05-16 | 1.7046 | 2.1298 |
| 2025-05-15 | 1.7092 | 2.1344 |
| 2025-05-14 | 1.7242 | 2.1494 |
| 2025-05-13 | 1.7091 | 2.1343 |
| 2025-05-12 | 1.7072 | 2.1324 |
| 2025-05-09 | 1.6894 | 2.1146 |
| 2025-05-08 | 1.6914 | 2.1166 |
| 2025-05-07 | 1.6850 | 2.1102 |
| 2025-05-06 | 1.6790 | 2.1042 |
| 2025-04-30 | 1.6598 | 2.0850 |
| 2025-04-29 | 1.6642 | 2.0894 |
| 2025-04-28 | 1.6687 | 2.0939 |
| 2025-04-25 | 1.6713 | 2.0965 |
| 2025-04-24 | 1.6667 | 2.0919 |
| 2025-04-23 | 1.6661 | 2.0913 |
| 2025-04-22 | 1.6596 | 2.0848 |
| 2025-04-21 | 1.6606 | 2.0858 |
| 2025-04-18 | 1.6494 | 2.0746 |
| 2025-04-17 | 1.6428 | 2.0680 |
| 2025-04-16 | 1.6449 | 2.0701 |
| 2025-04-15 | 1.6489 | 2.0741 |
| 2025-04-14 | 1.6484 | 2.0736 |
| 2025-04-11 | 1.6422 | 2.0674 |
| 2025-04-10 | 1.6402 | 2.0654 |
| 2025-04-09 | 1.6107 | 2.0359 |
| 2025-04-08 | 1.6033 | 2.0285 |
| 2025-04-07 | 1.5934 | 2.0186 |
| 2025-04-03 | 1.7193 | 2.1445 |
| 2025-04-02 | 1.7419 | 2.1671 |
| 2025-04-01 | 1.7432 | 2.1684 |
| 2025-03-31 | 1.7368 | 2.1620 |
| 2025-03-28 | 1.7485 | 2.1737 |
| 2025-03-27 | 1.7541 | 2.1793 |
| 2025-03-26 | 1.7473 | 2.1725 |
| 2025-03-25 | 1.7558 | 2.1810 |
| 2025-03-24 | 1.7562 | 2.1814 |
| 2025-03-21 | 1.7457 | 2.1709 |
| 2025-03-20 | 1.7608 | 2.1860 |
| 2025-03-19 | 1.7744 | 2.1996 |
| 2025-03-18 | 1.7797 | 2.2049 |
| 2025-03-17 | 1.7744 | 2.1996 |
| 2025-03-14 | 1.7718 | 2.1970 |
| 2025-03-13 | 1.7436 | 2.1688 |
| 2025-03-12 | 1.7415 | 2.1667 |
| 2025-03-11 | 1.7460 | 2.1712 |
| 2025-03-10 | 1.7324 | 2.1576 |
| 2025-03-07 | 1.7310 | 2.1562 |
| 2025-03-06 | 1.7301 | 2.1553 |
| 2025-03-05 | 1.7213 | 2.1465 |
| 2025-03-04 | 1.7124 | 2.1376 |
| 2025-03-03 | 1.7115 | 2.1367 |
| 2025-02-28 | 1.7109 | 2.1361 |
| 2025-02-27 | 1.7394 | 2.1646 |
| 2025-02-26 | 1.7363 | 2.1615 |
| 2025-02-25 | 1.7185 | 2.1437 |
| 2025-02-24 | 1.7392 | 2.1644 |
| 2025-02-21 | 1.7417 | 2.1669 |
| 2025-02-20 | 1.7243 | 2.1495 |
| 2025-02-19 | 1.7248 | 2.1500 |
| 2025-02-18 | 1.7156 | 2.1408 |
| 2025-02-17 | 1.7355 | 2.1607 |
| 2025-02-14 | 1.7303 | 2.1555 |
| 2025-02-13 | 1.7164 | 2.1416 |
| 2025-02-12 | 1.7262 | 2.1514 |
| 2025-02-11 | 1.7169 | 2.1421 |
| 2025-02-10 | 1.7171 | 2.1423 |
| 2025-02-07 | 1.7135 | 2.1387 |
| 2025-02-06 | 1.6931 | 2.1183 |
| 2025-02-05 | 1.6802 | 2.1054 |
| 2025-01-27 | 1.6980 | 2.1232 |
| 2025-01-24 | 1.6979 | 2.1231 |
| 2025-01-23 | 1.6813 | 2.1065 |
| 2025-01-22 | 1.6829 | 2.1081 |
| 2025-01-21 | 1.6925 | 2.1177 |
| 2025-01-20 | 1.6932 | 2.1184 |
| 2025-01-17 | 1.6866 | 2.1118 |
| 2025-01-16 | 1.6755 | 2.1007 |
| 2025-01-15 | 1.6700 | 2.0952 |
| 2025-01-14 | 1.6831 | 2.1083 |
| 2025-01-13 | 1.6469 | 2.0721 |
| 2025-01-10 | 1.6543 | 2.0795 |
| 2025-01-09 | 1.6746 | 2.0998 |
| 2025-01-08 | 1.6826 | 2.1078 |
| 2025-01-07 | 1.6807 | 2.1059 |
| 2025-01-06 | 1.6691 | 2.0943 |
| 2025-01-03 | 1.6687 | 2.0939 |
| 2025-01-02 | 1.6842 | 2.1094 |
| 2024-12-31 | 1.7212 | 2.1464 |
| 2024-12-30 | 1.7373 | 2.1625 |
| 2024-12-27 | 1.7237 | 2.1489 |
| 2024-12-26 | 1.7247 | 2.1499 |
| 2024-12-25 | 1.7265 | 2.1517 |
| 2024-12-24 | 1.7217 | 2.1469 |
| 2024-12-23 | 1.7022 | 2.1274 |
| 2024-12-20 | 1.7019 | 2.1271 |
| 2024-12-19 | 1.7101 | 2.1353 |
| 2024-12-18 | 1.7159 | 2.1411 |
| 2024-12-17 | 1.7114 | 2.1366 |
| 2024-12-16 | 1.7067 | 2.1319 |
| 2024-12-13 | 1.7158 | 2.1410 |
| 2024-12-12 | 1.7467 | 2.1719 |
| 2024-12-11 | 1.7314 | 2.1566 |
| 2024-12-10 | 1.7254 | 2.1506 |
| 2024-12-09 | 1.7156 | 2.1408 |
| 2024-12-06 | 1.7154 | 2.1406 |
| 2024-12-05 | 1.6930 | 2.1182 |
| 2024-12-04 | 1.6984 | 2.1236 |
| 2024-12-03 | 1.7055 | 2.1307 |
