中欧精选定期开放混合E(001890)
2025-02-05
1.5388
0.3260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5388 | 1.5388 |
| 2025-01-27 | 1.5338 | 1.5338 |
| 2025-01-24 | 1.5435 | 1.5435 |
| 2025-01-23 | 1.5227 | 1.5227 |
| 2025-01-22 | 1.5260 | 1.5260 |
| 2025-01-21 | 1.5309 | 1.5309 |
| 2025-01-20 | 1.5159 | 1.5159 |
| 2025-01-17 | 1.5084 | 1.5084 |
| 2025-01-16 | 1.4968 | 1.4968 |
| 2025-01-15 | 1.4961 | 1.4961 |
| 2025-01-14 | 1.5043 | 1.5043 |
| 2025-01-13 | 1.4626 | 1.4626 |
| 2025-01-10 | 1.4670 | 1.4670 |
| 2025-01-09 | 1.4829 | 1.4829 |
| 2025-01-08 | 1.4721 | 1.4721 |
| 2025-01-07 | 1.4721 | 1.4721 |
| 2025-01-06 | 1.4602 | 1.4602 |
| 2025-01-03 | 1.4643 | 1.4643 |
| 2025-01-02 | 1.4806 | 1.4806 |
| 2024-12-31 | 1.5133 | 1.5133 |
| 2024-12-30 | 1.5408 | 1.5408 |
| 2024-12-27 | 1.5457 | 1.5457 |
| 2024-12-26 | 1.5472 | 1.5472 |
| 2024-12-25 | 1.5364 | 1.5364 |
| 2024-12-24 | 1.5423 | 1.5423 |
| 2024-12-23 | 1.5293 | 1.5293 |
| 2024-12-20 | 1.5346 | 1.5346 |
| 2024-12-19 | 1.5421 | 1.5421 |
| 2024-12-18 | 1.5409 | 1.5409 |
| 2024-12-17 | 1.5409 | 1.5409 |
| 2024-12-16 | 1.5380 | 1.5380 |
| 2024-12-13 | 1.5532 | 1.5532 |
| 2024-12-12 | 1.5854 | 1.5854 |
| 2024-12-11 | 1.5743 | 1.5743 |
| 2024-12-10 | 1.5700 | 1.5700 |
| 2024-12-09 | 1.5591 | 1.5591 |
| 2024-12-06 | 1.5644 | 1.5644 |
| 2024-12-05 | 1.5524 | 1.5524 |
| 2024-12-04 | 1.5551 | 1.5551 |
| 2024-12-03 | 1.5639 | 1.5639 |
| 2024-12-02 | 1.5670 | 1.5670 |
| 2024-11-29 | 1.5501 | 1.5501 |
| 2024-11-28 | 1.5333 | 1.5333 |
| 2024-11-27 | 1.5454 | 1.5454 |
| 2024-11-26 | 1.5244 | 1.5244 |
| 2024-11-25 | 1.5267 | 1.5267 |
| 2024-11-22 | 1.5421 | 1.5421 |
| 2024-11-21 | 1.5816 | 1.5816 |
| 2024-11-20 | 1.5848 | 1.5848 |
| 2024-11-19 | 1.5795 | 1.5795 |
| 2024-11-18 | 1.5653 | 1.5653 |
| 2024-11-15 | 1.5778 | 1.5778 |
| 2024-11-14 | 1.6052 | 1.6052 |
| 2024-11-13 | 1.6341 | 1.6341 |
| 2024-11-12 | 1.6370 | 1.6370 |
| 2024-11-11 | 1.6560 | 1.6560 |
| 2024-11-08 | 1.6471 | 1.6471 |
| 2024-11-07 | 1.6632 | 1.6632 |
| 2024-11-06 | 1.6366 | 1.6366 |
| 2024-11-05 | 1.6325 | 1.6325 |
| 2024-11-04 | 1.6067 | 1.6067 |
| 2024-11-01 | 1.5911 | 1.5911 |
| 2024-10-31 | 1.5831 | 1.5831 |
| 2024-10-30 | 1.5925 | 1.5925 |
| 2024-10-29 | 1.5910 | 1.5910 |
| 2024-10-28 | 1.6106 | 1.6106 |
| 2024-10-25 | 1.5976 | 1.5976 |
| 2024-10-24 | 1.5930 | 1.5930 |
| 2024-10-23 | 1.6130 | 1.6130 |
| 2024-10-22 | 1.6162 | 1.6162 |
| 2024-10-21 | 1.5964 | 1.5964 |
| 2024-10-18 | 1.5882 | 1.5882 |
| 2024-10-17 | 1.5459 | 1.5459 |
| 2024-10-16 | 1.5736 | 1.5736 |
| 2024-10-15 | 1.5778 | 1.5778 |
| 2024-10-14 | 1.6169 | 1.6169 |
| 2024-10-11 | 1.5908 | 1.5908 |
| 2024-10-10 | 1.6433 | 1.6433 |
| 2024-10-09 | 1.6307 | 1.6307 |
| 2024-10-08 | 1.7572 | 1.7572 |
| 2024-09-30 | 1.6836 | 1.6836 |
| 2024-09-27 | 1.5634 | 1.5634 |
| 2024-09-26 | 1.4943 | 1.4943 |
| 2024-09-25 | 1.4463 | 1.4463 |
| 2024-09-24 | 1.4366 | 1.4366 |
| 2024-09-23 | 1.3779 | 1.3779 |
| 2024-09-20 | 1.3812 | 1.3812 |
| 2024-09-19 | 1.3845 | 1.3845 |
| 2024-09-18 | 1.3732 | 1.3732 |
| 2024-09-13 | 1.3671 | 1.3671 |
| 2024-09-12 | 1.3649 | 1.3649 |
| 2024-09-11 | 1.3715 | 1.3715 |
| 2024-09-10 | 1.3625 | 1.3625 |
| 2024-09-09 | 1.3613 | 1.3613 |
| 2024-09-06 | 1.3698 | 1.3698 |
| 2024-09-05 | 1.3829 | 1.3829 |
| 2024-09-04 | 1.3811 | 1.3811 |
| 2024-09-03 | 1.3952 | 1.3952 |
| 2024-09-02 | 1.3836 | 1.3836 |
| 2024-08-30 | 1.4136 | 1.4136 |
| 2024-08-29 | 1.3918 | 1.3918 |
| 2024-08-28 | 1.3866 | 1.3866 |
| 2024-08-27 | 1.3846 | 1.3846 |
| 2024-08-26 | 1.3959 | 1.3959 |
| 2024-08-23 | 1.4012 | 1.4012 |
| 2024-08-22 | 1.3994 | 1.3994 |
| 2024-08-21 | 1.4035 | 1.4035 |
| 2024-08-20 | 1.4080 | 1.4080 |
| 2024-08-19 | 1.4252 | 1.4252 |
| 2024-08-16 | 1.4266 | 1.4266 |
| 2024-08-15 | 1.4243 | 1.4243 |
| 2024-08-14 | 1.4160 | 1.4160 |
| 2024-08-13 | 1.4338 | 1.4338 |
| 2024-08-12 | 1.4301 | 1.4301 |
