中欧价值智选混合E(001887)
2025-01-27
4.2364
-0.3599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 4.2174 | 4.5674 |
| 2025-01-27 | 4.2364 | 4.5864 |
| 2025-01-24 | 4.2517 | 4.6017 |
| 2025-01-23 | 4.2260 | 4.5760 |
| 2025-01-22 | 4.2583 | 4.6083 |
| 2025-01-21 | 4.3124 | 4.6624 |
| 2025-01-20 | 4.3371 | 4.6871 |
| 2025-01-17 | 4.2817 | 4.6317 |
| 2025-01-16 | 4.2179 | 4.5679 |
| 2025-01-15 | 4.2055 | 4.5555 |
| 2025-01-14 | 4.2947 | 4.6447 |
| 2025-01-13 | 4.1825 | 4.5325 |
| 2025-01-10 | 4.1888 | 4.5388 |
| 2025-01-09 | 4.2256 | 4.5756 |
| 2025-01-08 | 4.1882 | 4.5382 |
| 2025-01-07 | 4.2105 | 4.5605 |
| 2025-01-06 | 4.1962 | 4.5462 |
| 2025-01-03 | 4.2120 | 4.5620 |
| 2025-01-02 | 4.2648 | 4.6148 |
| 2024-12-31 | 4.3936 | 4.7436 |
| 2024-12-30 | 4.4154 | 4.7654 |
| 2024-12-27 | 4.4196 | 4.7696 |
| 2024-12-26 | 4.3970 | 4.7470 |
| 2024-12-25 | 4.3941 | 4.7441 |
| 2024-12-24 | 4.4173 | 4.7673 |
| 2024-12-23 | 4.3752 | 4.7252 |
| 2024-12-20 | 4.4201 | 4.7701 |
| 2024-12-19 | 4.4247 | 4.7747 |
| 2024-12-18 | 4.4404 | 4.7904 |
| 2024-12-17 | 4.4369 | 4.7869 |
| 2024-12-16 | 4.4226 | 4.7726 |
| 2024-12-13 | 4.4661 | 4.8161 |
| 2024-12-12 | 4.5661 | 4.9161 |
| 2024-12-11 | 4.4896 | 4.8396 |
| 2024-12-10 | 4.4897 | 4.8397 |
| 2024-12-09 | 4.4498 | 4.7998 |
| 2024-12-06 | 4.4606 | 4.8106 |
| 2024-12-05 | 4.4114 | 4.7614 |
| 2024-12-04 | 4.4139 | 4.7639 |
| 2024-12-03 | 4.4456 | 4.7956 |
| 2024-12-02 | 4.4767 | 4.8267 |
| 2024-11-29 | 4.4748 | 4.8248 |
| 2024-11-28 | 4.4386 | 4.7886 |
| 2024-11-27 | 4.4868 | 4.8368 |
| 2024-11-26 | 4.4195 | 4.7695 |
| 2024-11-25 | 4.4305 | 4.7805 |
| 2024-11-22 | 4.4062 | 4.7562 |
| 2024-11-21 | 4.5191 | 4.8691 |
| 2024-11-20 | 4.5362 | 4.8862 |
| 2024-11-19 | 4.5257 | 4.8757 |
| 2024-11-18 | 4.5067 | 4.8567 |
| 2024-11-15 | 4.5150 | 4.8650 |
| 2024-11-14 | 4.5796 | 4.9296 |
| 2024-11-13 | 4.6476 | 4.9976 |
| 2024-11-12 | 4.6433 | 4.9933 |
| 2024-11-11 | 4.6531 | 5.0031 |
| 2024-11-08 | 4.6204 | 4.9704 |
| 2024-11-07 | 4.6195 | 4.9695 |
| 2024-11-06 | 4.5856 | 4.9356 |
| 2024-11-05 | 4.6016 | 4.9516 |
| 2024-11-04 | 4.5068 | 4.8568 |
| 2024-11-01 | 4.4339 | 4.7839 |
| 2024-10-31 | 4.4519 | 4.8019 |
| 2024-10-30 | 4.4804 | 4.8304 |
| 2024-10-29 | 4.5192 | 4.8692 |
| 2024-10-28 | 4.5621 | 4.9121 |
| 2024-10-25 | 4.5620 | 4.9120 |
| 2024-10-24 | 4.4910 | 4.8410 |
| 2024-10-23 | 4.5927 | 4.9427 |
| 2024-10-22 | 4.5701 | 4.9201 |
| 2024-10-21 | 4.5816 | 4.9316 |
| 2024-10-18 | 4.4987 | 4.8487 |
| 2024-10-17 | 4.3140 | 4.6640 |
| 2024-10-16 | 4.2966 | 4.6466 |
| 2024-10-15 | 4.3531 | 4.7031 |
| 2024-10-14 | 4.4418 | 4.7918 |
| 2024-10-11 | 4.2819 | 4.6319 |
| 2024-10-10 | 4.5226 | 4.8726 |
| 2024-10-09 | 4.5535 | 4.9035 |
| 2024-10-08 | 4.8512 | 5.2012 |
| 2024-09-30 | 4.4432 | 4.7932 |
| 2024-09-27 | 4.0599 | 4.4099 |
| 2024-09-26 | 3.8371 | 4.1871 |
| 2024-09-25 | 3.6958 | 4.0458 |
| 2024-09-24 | 3.6356 | 3.9856 |
| 2024-09-23 | 3.5130 | 3.8630 |
| 2024-09-20 | 3.5237 | 3.8737 |
| 2024-09-19 | 3.5318 | 3.8818 |
| 2024-09-18 | 3.5229 | 3.8729 |
| 2024-09-13 | 3.5252 | 3.8752 |
| 2024-09-12 | 3.5867 | 3.9367 |
| 2024-09-11 | 3.6136 | 3.9636 |
| 2024-09-10 | 3.5639 | 3.9139 |
| 2024-09-09 | 3.5838 | 3.9338 |
| 2024-09-06 | 3.6110 | 3.9610 |
| 2024-09-05 | 3.6641 | 4.0141 |
| 2024-09-04 | 3.6541 | 4.0041 |
| 2024-09-03 | 3.6387 | 3.9887 |
| 2024-09-02 | 3.5698 | 3.9198 |
| 2024-08-30 | 3.6365 | 3.9865 |
| 2024-08-29 | 3.5660 | 3.9160 |
| 2024-08-28 | 3.5170 | 3.8670 |
| 2024-08-27 | 3.5027 | 3.8527 |
| 2024-08-26 | 3.5347 | 3.8847 |
| 2024-08-23 | 3.5354 | 3.8854 |
| 2024-08-22 | 3.5249 | 3.8749 |
| 2024-08-21 | 3.5173 | 3.8673 |
| 2024-08-20 | 3.5365 | 3.8865 |
| 2024-08-19 | 3.5950 | 3.9450 |
| 2024-08-16 | 3.5749 | 3.9249 |
| 2024-08-15 | 3.6008 | 3.9508 |
| 2024-08-14 | 3.5799 | 3.9299 |
| 2024-08-13 | 3.6366 | 3.9866 |
| 2024-08-12 | 3.6146 | 3.9646 |
