中欧价值智选混合C(004235)
2025-05-16
4.0924
0.2572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 4.0924 | 4.0924 |
| 2025-05-15 | 4.0819 | 4.0819 |
| 2025-05-14 | 4.1018 | 4.1018 |
| 2025-05-13 | 4.1023 | 4.1023 |
| 2025-05-12 | 4.0968 | 4.0968 |
| 2025-05-09 | 4.0771 | 4.0771 |
| 2025-05-08 | 4.0602 | 4.0602 |
| 2025-05-07 | 4.0706 | 4.0706 |
| 2025-05-06 | 4.0579 | 4.0579 |
| 2025-04-30 | 4.0026 | 4.0026 |
| 2025-04-29 | 4.0146 | 4.0146 |
| 2025-04-28 | 4.0415 | 4.0415 |
| 2025-04-25 | 4.0913 | 4.0913 |
| 2025-04-24 | 4.1051 | 4.1051 |
| 2025-04-23 | 4.1124 | 4.1124 |
| 2025-04-22 | 4.1395 | 4.1395 |
| 2025-04-21 | 4.1244 | 4.1244 |
| 2025-04-18 | 4.0363 | 4.0363 |
| 2025-04-17 | 4.0601 | 4.0601 |
| 2025-04-16 | 4.0649 | 4.0649 |
| 2025-04-15 | 4.0409 | 4.0409 |
| 2025-04-14 | 4.0333 | 4.0333 |
| 2025-04-11 | 4.0043 | 4.0043 |
| 2025-04-10 | 3.9482 | 3.9482 |
| 2025-04-09 | 3.8595 | 3.8595 |
| 2025-04-08 | 3.7933 | 3.7933 |
| 2025-04-07 | 3.7120 | 3.7120 |
| 2025-04-03 | 3.9515 | 3.9515 |
| 2025-04-02 | 3.9595 | 3.9595 |
| 2025-04-01 | 3.9714 | 3.9714 |
| 2025-03-31 | 3.9671 | 3.9671 |
| 2025-03-28 | 3.9786 | 3.9786 |
| 2025-03-27 | 3.9852 | 3.9852 |
| 2025-03-26 | 3.9570 | 3.9570 |
| 2025-03-25 | 3.9714 | 3.9714 |
| 2025-03-24 | 3.9767 | 3.9767 |
| 2025-03-21 | 3.9565 | 3.9565 |
| 2025-03-20 | 4.0476 | 4.0476 |
| 2025-03-19 | 4.0755 | 4.0755 |
| 2025-03-18 | 4.0411 | 4.0411 |
| 2025-03-17 | 4.0268 | 4.0268 |
| 2025-03-14 | 4.0344 | 4.0344 |
| 2025-03-13 | 3.9246 | 3.9246 |
| 2025-03-12 | 3.9378 | 3.9378 |
| 2025-03-11 | 3.9488 | 3.9488 |
| 2025-03-10 | 3.9073 | 3.9073 |
| 2025-03-07 | 3.9049 | 3.9049 |
| 2025-03-06 | 3.8863 | 3.8863 |
| 2025-03-05 | 3.8590 | 3.8590 |
| 2025-03-04 | 3.8252 | 3.8252 |
| 2025-03-03 | 3.8328 | 3.8328 |
| 2025-02-28 | 3.8130 | 3.8130 |
| 2025-02-27 | 3.8601 | 3.8601 |
| 2025-02-26 | 3.8255 | 3.8255 |
| 2025-02-25 | 3.7733 | 3.7733 |
| 2025-02-24 | 3.7948 | 3.7948 |
| 2025-02-21 | 3.7812 | 3.7812 |
| 2025-02-20 | 3.7694 | 3.7694 |
| 2025-02-19 | 3.7339 | 3.7339 |
| 2025-02-18 | 3.6904 | 3.6904 |
| 2025-02-17 | 3.7077 | 3.7077 |
| 2025-02-14 | 3.7400 | 3.7400 |
| 2025-02-13 | 3.7149 | 3.7149 |
| 2025-02-12 | 3.7194 | 3.7194 |
| 2025-02-11 | 3.6990 | 3.6990 |
| 2025-02-10 | 3.7222 | 3.7222 |
| 2025-02-07 | 3.6926 | 3.6926 |
| 2025-02-06 | 3.6382 | 3.6382 |
| 2025-02-05 | 3.5500 | 3.5500 |
| 2025-01-27 | 3.5668 | 3.5668 |
| 2025-01-24 | 3.5799 | 3.5799 |
| 2025-01-23 | 3.5582 | 3.5582 |
| 2025-01-22 | 3.5856 | 3.5856 |
| 2025-01-21 | 3.6312 | 3.6312 |
| 2025-01-20 | 3.6521 | 3.6521 |
| 2025-01-17 | 3.6056 | 3.6056 |
| 2025-01-16 | 3.5520 | 3.5520 |
| 2025-01-15 | 3.5417 | 3.5417 |
| 2025-01-14 | 3.6168 | 3.6168 |
| 2025-01-13 | 3.5224 | 3.5224 |
| 2025-01-10 | 3.5280 | 3.5280 |
| 2025-01-09 | 3.5590 | 3.5590 |
| 2025-01-08 | 3.5276 | 3.5276 |
| 2025-01-07 | 3.5465 | 3.5465 |
| 2025-01-06 | 3.5345 | 3.5345 |
| 2025-01-03 | 3.5481 | 3.5481 |
| 2025-01-02 | 3.5926 | 3.5926 |
| 2024-12-31 | 3.7013 | 3.7013 |
| 2024-12-30 | 3.7197 | 3.7197 |
| 2024-12-27 | 3.7235 | 3.7235 |
| 2024-12-26 | 3.7045 | 3.7045 |
| 2024-12-25 | 3.7021 | 3.7021 |
| 2024-12-24 | 3.7218 | 3.7218 |
| 2024-12-23 | 3.6864 | 3.6864 |
| 2024-12-20 | 3.7245 | 3.7245 |
| 2024-12-19 | 3.7284 | 3.7284 |
| 2024-12-18 | 3.7417 | 3.7417 |
| 2024-12-17 | 3.7389 | 3.7389 |
| 2024-12-16 | 3.7269 | 3.7269 |
| 2024-12-13 | 3.7638 | 3.7638 |
| 2024-12-12 | 3.8482 | 3.8482 |
| 2024-12-11 | 3.7838 | 3.7838 |
| 2024-12-10 | 3.7840 | 3.7840 |
| 2024-12-09 | 3.7504 | 3.7504 |
| 2024-12-06 | 3.7598 | 3.7598 |
| 2024-12-05 | 3.7183 | 3.7183 |
| 2024-12-04 | 3.7205 | 3.7205 |
| 2024-12-03 | 3.7474 | 3.7474 |
| 2024-12-02 | 3.7737 | 3.7737 |
| 2024-11-29 | 3.7723 | 3.7723 |
| 2024-11-28 | 3.7419 | 3.7419 |
| 2024-11-27 | 3.7826 | 3.7826 |
| 2024-11-26 | 3.7259 | 3.7259 |
| 2024-11-25 | 3.7353 | 3.7353 |
| 2024-11-22 | 3.7150 | 3.7150 |
| 2024-11-21 | 3.8103 | 3.8103 |
| 2024-11-20 | 3.8248 | 3.8248 |
| 2024-11-19 | 3.8160 | 3.8160 |
