中欧匠心两年持有期混合C(006530)
2025-04-02
1.1288
0.4807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1288 | 1.4368 |
| 2025-04-01 | 1.1234 | 1.4314 |
| 2025-03-31 | 1.1153 | 1.4233 |
| 2025-03-28 | 1.1286 | 1.4366 |
| 2025-03-27 | 1.1356 | 1.4436 |
| 2025-03-26 | 1.1245 | 1.4325 |
| 2025-03-25 | 1.1181 | 1.4261 |
| 2025-03-24 | 1.1356 | 1.4436 |
| 2025-03-21 | 1.1270 | 1.4350 |
| 2025-03-20 | 1.1490 | 1.4570 |
| 2025-03-19 | 1.1650 | 1.4730 |
| 2025-03-18 | 1.1717 | 1.4797 |
| 2025-03-17 | 1.1605 | 1.4685 |
| 2025-03-14 | 1.1576 | 1.4656 |
| 2025-03-13 | 1.1291 | 1.4371 |
| 2025-03-12 | 1.1408 | 1.4488 |
| 2025-03-11 | 1.1462 | 1.4542 |
| 2025-03-10 | 1.1474 | 1.4554 |
| 2025-03-07 | 1.1594 | 1.4674 |
| 2025-03-06 | 1.1648 | 1.4728 |
| 2025-03-05 | 1.1404 | 1.4484 |
| 2025-03-04 | 1.1215 | 1.4295 |
| 2025-03-03 | 1.1215 | 1.4295 |
| 2025-02-28 | 1.1232 | 1.4312 |
| 2025-02-27 | 1.1633 | 1.4713 |
| 2025-02-26 | 1.1664 | 1.4744 |
| 2025-02-25 | 1.1407 | 1.4487 |
| 2025-02-24 | 1.1502 | 1.4582 |
| 2025-02-21 | 1.1593 | 1.4673 |
| 2025-02-20 | 1.1252 | 1.4332 |
| 2025-02-19 | 1.1328 | 1.4408 |
| 2025-02-18 | 1.1251 | 1.4331 |
| 2025-02-17 | 1.1231 | 1.4311 |
| 2025-02-14 | 1.1170 | 1.4250 |
| 2025-02-13 | 1.0965 | 1.4045 |
| 2025-02-12 | 1.1024 | 1.4104 |
| 2025-02-11 | 1.0857 | 1.3937 |
| 2025-02-10 | 1.0967 | 1.4047 |
| 2025-02-07 | 1.0893 | 1.3973 |
| 2025-02-06 | 1.0804 | 1.3884 |
| 2025-02-05 | 1.0583 | 1.3663 |
| 2025-01-27 | 1.0481 | 1.3561 |
| 2025-01-24 | 1.0497 | 1.3577 |
| 2025-01-23 | 1.0329 | 1.3409 |
| 2025-01-22 | 1.0344 | 1.3424 |
| 2025-01-21 | 1.0423 | 1.3503 |
| 2025-01-20 | 1.0336 | 1.3416 |
| 2025-01-17 | 1.0256 | 1.3336 |
| 2025-01-16 | 1.0181 | 1.3261 |
| 2025-01-15 | 1.0173 | 1.3253 |
| 2025-01-14 | 1.0209 | 1.3289 |
| 2025-01-13 | 0.9930 | 1.3010 |
| 2025-01-10 | 1.0007 | 1.3087 |
| 2025-01-09 | 1.0133 | 1.3213 |
| 2025-01-08 | 1.0083 | 1.3163 |
| 2025-01-07 | 1.0146 | 1.3226 |
| 2025-01-06 | 1.0167 | 1.3247 |
| 2025-01-03 | 1.0198 | 1.3278 |
| 2025-01-02 | 1.0284 | 1.3364 |
| 2024-12-31 | 1.0507 | 1.3587 |
| 2024-12-30 | 1.0593 | 1.3673 |
| 2024-12-27 | 1.0594 | 1.3674 |
| 2024-12-26 | 1.0612 | 1.3692 |
| 2024-12-25 | 1.0576 | 1.3656 |
| 2024-12-24 | 1.0603 | 1.3683 |
| 2024-12-23 | 1.0498 | 1.3578 |
| 2024-12-20 | 1.0499 | 1.3579 |
| 2024-12-19 | 1.0532 | 1.3612 |
| 2024-12-18 | 1.0534 | 1.3614 |
| 2024-12-17 | 1.0523 | 1.3603 |
| 2024-12-16 | 1.0518 | 1.3598 |
| 2024-12-13 | 1.0626 | 1.3706 |
| 2024-12-12 | 1.0840 | 1.3920 |
| 2024-12-11 | 1.0773 | 1.3853 |
| 2024-12-10 | 1.0780 | 1.3860 |
| 2024-12-09 | 1.0802 | 1.3882 |
| 2024-12-06 | 1.0721 | 1.3801 |
| 2024-12-05 | 1.0632 | 1.3712 |
| 2024-12-04 | 1.0666 | 1.3746 |
| 2024-12-03 | 1.0728 | 1.3808 |
| 2024-12-02 | 1.0727 | 1.3807 |
| 2024-11-29 | 1.0618 | 1.3698 |
| 2024-11-28 | 1.0539 | 1.3619 |
| 2024-11-27 | 1.0630 | 1.3710 |
| 2024-11-26 | 1.0442 | 1.3522 |
| 2024-11-25 | 1.0462 | 1.3542 |
| 2024-11-22 | 1.0515 | 1.3595 |
| 2024-11-21 | 1.0762 | 1.3842 |
| 2024-11-20 | 1.0779 | 1.3859 |
| 2024-11-19 | 1.0678 | 1.3758 |
| 2024-11-18 | 1.0594 | 1.3674 |
| 2024-11-15 | 1.0660 | 1.3740 |
| 2024-11-14 | 1.0779 | 1.3859 |
| 2024-11-13 | 1.0976 | 1.4056 |
| 2024-11-12 | 1.1011 | 1.4091 |
| 2024-11-11 | 1.1159 | 1.4239 |
| 2024-11-08 | 1.1149 | 1.4229 |
| 2024-11-07 | 1.1244 | 1.4324 |
| 2024-11-06 | 1.1053 | 1.4133 |
| 2024-11-05 | 1.1064 | 1.4144 |
| 2024-11-04 | 1.0892 | 1.3972 |
| 2024-11-01 | 1.0799 | 1.3879 |
| 2024-10-31 | 1.0726 | 1.3806 |
| 2024-10-30 | 1.0816 | 1.3896 |
| 2024-10-29 | 1.0864 | 1.3944 |
| 2024-10-28 | 1.0984 | 1.4064 |
| 2024-10-25 | 1.0955 | 1.4035 |
| 2024-10-24 | 1.0908 | 1.3988 |
| 2024-10-23 | 1.1077 | 1.4157 |
| 2024-10-22 | 1.1018 | 1.4098 |
| 2024-10-21 | 1.0915 | 1.3995 |
| 2024-10-18 | 1.0946 | 1.4026 |
| 2024-10-17 | 1.0639 | 1.3719 |
| 2024-10-16 | 1.0820 | 1.3900 |
| 2024-10-15 | 1.0780 | 1.3860 |
| 2024-10-14 | 1.1092 | 1.4172 |
| 2024-10-11 | 1.1075 | 1.4155 |
| 2024-10-10 | 1.1279 | 1.4359 |
| 2024-10-09 | 1.1105 | 1.4185 |
| 2024-10-08 | 1.1712 | 1.4792 |
