中欧匠心两年持有期混合A(006529)
2025-01-27
1.0693
-0.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0693 | 1.3817 |
| 2025-01-24 | 1.0710 | 1.3834 |
| 2025-01-23 | 1.0538 | 1.3662 |
| 2025-01-22 | 1.0554 | 1.3678 |
| 2025-01-21 | 1.0634 | 1.3758 |
| 2025-01-20 | 1.0545 | 1.3669 |
| 2025-01-17 | 1.0464 | 1.3588 |
| 2025-01-16 | 1.0386 | 1.3510 |
| 2025-01-15 | 1.0378 | 1.3502 |
| 2025-01-14 | 1.0415 | 1.3539 |
| 2025-01-13 | 1.0130 | 1.3254 |
| 2025-01-10 | 1.0209 | 1.3333 |
| 2025-01-09 | 1.0337 | 1.3461 |
| 2025-01-08 | 1.0286 | 1.3410 |
| 2025-01-07 | 1.0350 | 1.3474 |
| 2025-01-06 | 1.0371 | 1.3495 |
| 2025-01-03 | 1.0403 | 1.3527 |
| 2025-01-02 | 1.0490 | 1.3614 |
| 2024-12-31 | 1.0717 | 1.3841 |
| 2024-12-30 | 1.0805 | 1.3929 |
| 2024-12-27 | 1.0806 | 1.3930 |
| 2024-12-26 | 1.0824 | 1.3948 |
| 2024-12-25 | 1.0787 | 1.3911 |
| 2024-12-24 | 1.0814 | 1.3938 |
| 2024-12-23 | 1.0707 | 1.3831 |
| 2024-12-20 | 1.0708 | 1.3832 |
| 2024-12-19 | 1.0742 | 1.3866 |
| 2024-12-18 | 1.0744 | 1.3868 |
| 2024-12-17 | 1.0732 | 1.3856 |
| 2024-12-16 | 1.0727 | 1.3851 |
| 2024-12-13 | 1.0836 | 1.3960 |
| 2024-12-12 | 1.1055 | 1.4179 |
| 2024-12-11 | 1.0986 | 1.4110 |
| 2024-12-10 | 1.0994 | 1.4118 |
| 2024-12-09 | 1.1015 | 1.4139 |
| 2024-12-06 | 1.0932 | 1.4056 |
| 2024-12-05 | 1.0842 | 1.3966 |
| 2024-12-04 | 1.0877 | 1.4001 |
| 2024-12-03 | 1.0939 | 1.4063 |
| 2024-12-02 | 1.0938 | 1.4062 |
| 2024-11-29 | 1.0827 | 1.3951 |
| 2024-11-28 | 1.0746 | 1.3870 |
| 2024-11-27 | 1.0839 | 1.3963 |
| 2024-11-26 | 1.0647 | 1.3771 |
| 2024-11-25 | 1.0667 | 1.3791 |
| 2024-11-22 | 1.0721 | 1.3845 |
| 2024-11-21 | 1.0973 | 1.4097 |
| 2024-11-20 | 1.0990 | 1.4114 |
| 2024-11-19 | 1.0886 | 1.4010 |
| 2024-11-18 | 1.0801 | 1.3925 |
| 2024-11-15 | 1.0868 | 1.3992 |
| 2024-11-14 | 1.0989 | 1.4113 |
| 2024-11-13 | 1.1190 | 1.4314 |
| 2024-11-12 | 1.1225 | 1.4349 |
| 2024-11-11 | 1.1376 | 1.4500 |
| 2024-11-08 | 1.1365 | 1.4489 |
| 2024-11-07 | 1.1462 | 1.4586 |
| 2024-11-06 | 1.1267 | 1.4391 |
| 2024-11-05 | 1.1279 | 1.4403 |
| 2024-11-04 | 1.1103 | 1.4227 |
| 2024-11-01 | 1.1008 | 1.4132 |
| 2024-10-31 | 1.0933 | 1.4057 |
| 2024-10-30 | 1.1025 | 1.4149 |
| 2024-10-29 | 1.1074 | 1.4198 |
| 2024-10-28 | 1.1196 | 1.4320 |
| 2024-10-25 | 1.1166 | 1.4290 |
| 2024-10-24 | 1.1118 | 1.4242 |
| 2024-10-23 | 1.1290 | 1.4414 |
| 2024-10-22 | 1.1230 | 1.4354 |
| 2024-10-21 | 1.1125 | 1.4249 |
| 2024-10-18 | 1.1156 | 1.4280 |
| 2024-10-17 | 1.0843 | 1.3967 |
| 2024-10-16 | 1.1028 | 1.4152 |
| 2024-10-15 | 1.0987 | 1.4111 |
| 2024-10-14 | 1.1305 | 1.4429 |
| 2024-10-11 | 1.1287 | 1.4411 |
| 2024-10-10 | 1.1494 | 1.4618 |
| 2024-10-09 | 1.1317 | 1.4441 |
| 2024-10-08 | 1.1936 | 1.5060 |
| 2024-09-30 | 1.1781 | 1.4905 |
| 2024-09-27 | 1.1159 | 1.4283 |
| 2024-09-26 | 1.0684 | 1.3808 |
| 2024-09-25 | 1.0304 | 1.3428 |
| 2024-09-24 | 1.0267 | 1.3391 |
| 2024-09-23 | 0.9943 | 1.3067 |
| 2024-09-20 | 0.9976 | 1.3100 |
| 2024-09-19 | 0.9937 | 1.3061 |
| 2024-09-18 | 0.9843 | 1.2967 |
| 2024-09-13 | 0.9773 | 1.2897 |
| 2024-09-12 | 0.9723 | 1.2847 |
| 2024-09-11 | 0.9768 | 1.2892 |
| 2024-09-10 | 0.9716 | 1.2840 |
| 2024-09-09 | 0.9732 | 1.2856 |
| 2024-09-06 | 0.9800 | 1.2924 |
| 2024-09-05 | 0.9850 | 1.2974 |
| 2024-09-04 | 0.9867 | 1.2991 |
| 2024-09-03 | 0.9963 | 1.3087 |
| 2024-09-02 | 0.9907 | 1.3031 |
| 2024-08-30 | 1.0087 | 1.3211 |
| 2024-08-29 | 0.9984 | 1.3108 |
| 2024-08-28 | 0.9929 | 1.3053 |
| 2024-08-27 | 0.9941 | 1.3065 |
| 2024-08-26 | 1.0000 | 1.3124 |
| 2024-08-23 | 0.9975 | 1.3099 |
| 2024-08-22 | 1.0016 | 1.3140 |
| 2024-08-21 | 1.0038 | 1.3162 |
| 2024-08-20 | 1.0052 | 1.3176 |
| 2024-08-19 | 1.0160 | 1.3284 |
| 2024-08-16 | 1.0147 | 1.3271 |
| 2024-08-15 | 1.0136 | 1.3260 |
| 2024-08-14 | 1.0094 | 1.3218 |
| 2024-08-13 | 1.0234 | 1.3358 |
| 2024-08-12 | 1.0222 | 1.3346 |
| 2024-08-09 | 1.0189 | 1.3313 |
