中欧价值智选混合E(001887)
2025-05-29
4.8313
-0.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 4.8313 | 5.1813 |
| 2025-05-28 | 4.8358 | 5.1858 |
| 2025-05-27 | 4.8217 | 5.1717 |
| 2025-05-26 | 4.8752 | 5.2252 |
| 2025-05-23 | 4.9373 | 5.2873 |
| 2025-05-22 | 4.9448 | 5.2948 |
| 2025-05-21 | 4.9681 | 5.3181 |
| 2025-05-20 | 4.9010 | 5.2510 |
| 2025-05-19 | 4.8635 | 5.2135 |
| 2025-05-16 | 4.8724 | 5.2224 |
| 2025-05-15 | 4.8598 | 5.2098 |
| 2025-05-14 | 4.8834 | 5.2334 |
| 2025-05-13 | 4.8839 | 5.2339 |
| 2025-05-12 | 4.8772 | 5.2272 |
| 2025-05-09 | 4.8535 | 5.2035 |
| 2025-05-08 | 4.8332 | 5.1832 |
| 2025-05-07 | 4.8455 | 5.1955 |
| 2025-05-06 | 4.8303 | 5.1803 |
| 2025-04-30 | 4.7638 | 5.1138 |
| 2025-04-29 | 4.7780 | 5.1280 |
| 2025-04-28 | 4.8099 | 5.1599 |
| 2025-04-25 | 4.8688 | 5.2188 |
| 2025-04-24 | 4.8852 | 5.2352 |
| 2025-04-23 | 4.8938 | 5.2438 |
| 2025-04-22 | 4.9259 | 5.2759 |
| 2025-04-21 | 4.9078 | 5.2578 |
| 2025-04-18 | 4.8026 | 5.1526 |
| 2025-04-17 | 4.8309 | 5.1809 |
| 2025-04-16 | 4.8365 | 5.1865 |
| 2025-04-15 | 4.8079 | 5.1579 |
| 2025-04-14 | 4.7987 | 5.1487 |
| 2025-04-11 | 4.7638 | 5.1138 |
| 2025-04-10 | 4.6970 | 5.0470 |
| 2025-04-09 | 4.5914 | 4.9414 |
| 2025-04-08 | 4.5125 | 4.8625 |
| 2025-04-07 | 4.4158 | 4.7658 |
| 2025-04-03 | 4.7003 | 5.0503 |
| 2025-04-02 | 4.7097 | 5.0597 |
| 2025-04-01 | 4.7237 | 5.0737 |
| 2025-03-31 | 4.7184 | 5.0684 |
| 2025-03-28 | 4.7318 | 5.0818 |
| 2025-03-27 | 4.7396 | 5.0896 |
| 2025-03-26 | 4.7060 | 5.0560 |
| 2025-03-25 | 4.7229 | 5.0729 |
| 2025-03-24 | 4.7292 | 5.0792 |
| 2025-03-21 | 4.7048 | 5.0548 |
| 2025-03-20 | 4.8130 | 5.1630 |
| 2025-03-19 | 4.8461 | 5.1961 |
| 2025-03-18 | 4.8051 | 5.1551 |
| 2025-03-17 | 4.7880 | 5.1380 |
| 2025-03-14 | 4.7968 | 5.1468 |
| 2025-03-13 | 4.6661 | 5.0161 |
| 2025-03-12 | 4.6816 | 5.0316 |
| 2025-03-11 | 4.6946 | 5.0446 |
| 2025-03-10 | 4.6452 | 4.9952 |
| 2025-03-07 | 4.6420 | 4.9920 |
| 2025-03-06 | 4.6198 | 4.9698 |
| 2025-03-05 | 4.5872 | 4.9372 |
| 2025-03-04 | 4.5470 | 4.8970 |
| 2025-03-03 | 4.5559 | 4.9059 |
| 2025-02-28 | 4.5321 | 4.8821 |
| 2025-02-27 | 4.5880 | 4.9380 |
| 2025-02-26 | 4.5468 | 4.8968 |
| 2025-02-25 | 4.4846 | 4.8346 |
| 2025-02-24 | 4.5101 | 4.8601 |
| 2025-02-21 | 4.4936 | 4.8436 |
| 2025-02-20 | 4.4795 | 4.8295 |
| 2025-02-19 | 4.4372 | 4.7872 |
| 2025-02-18 | 4.3854 | 4.7354 |
| 2025-02-17 | 4.4059 | 4.7559 |
| 2025-02-14 | 4.4440 | 4.7940 |
| 2025-02-13 | 4.4141 | 4.7641 |
| 2025-02-12 | 4.4193 | 4.7693 |
| 2025-02-11 | 4.3950 | 4.7450 |
| 2025-02-10 | 4.4224 | 4.7724 |
| 2025-02-07 | 4.3870 | 4.7370 |
| 2025-02-06 | 4.3223 | 4.6723 |
| 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 |
