中欧嘉选混合A(010947)
2025-01-27
0.6533
-0.9551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6533 | 0.6533 |
| 2025-01-24 | 0.6596 | 0.6596 |
| 2025-01-23 | 0.6491 | 0.6491 |
| 2025-01-22 | 0.6509 | 0.6509 |
| 2025-01-21 | 0.6544 | 0.6544 |
| 2025-01-20 | 0.6479 | 0.6479 |
| 2025-01-17 | 0.6429 | 0.6429 |
| 2025-01-16 | 0.6358 | 0.6358 |
| 2025-01-15 | 0.6359 | 0.6359 |
| 2025-01-14 | 0.6387 | 0.6387 |
| 2025-01-13 | 0.6159 | 0.6159 |
| 2025-01-10 | 0.6162 | 0.6162 |
| 2025-01-09 | 0.6281 | 0.6281 |
| 2025-01-08 | 0.6261 | 0.6261 |
| 2025-01-07 | 0.6252 | 0.6252 |
| 2025-01-06 | 0.6160 | 0.6160 |
| 2025-01-03 | 0.6166 | 0.6166 |
| 2025-01-02 | 0.6305 | 0.6305 |
| 2024-12-31 | 0.6395 | 0.6395 |
| 2024-12-30 | 0.6529 | 0.6529 |
| 2024-12-27 | 0.6557 | 0.6557 |
| 2024-12-26 | 0.6568 | 0.6568 |
| 2024-12-25 | 0.6505 | 0.6505 |
| 2024-12-24 | 0.6569 | 0.6569 |
| 2024-12-23 | 0.6497 | 0.6497 |
| 2024-12-20 | 0.6664 | 0.6664 |
| 2024-12-19 | 0.6590 | 0.6590 |
| 2024-12-18 | 0.6570 | 0.6570 |
| 2024-12-17 | 0.6528 | 0.6528 |
| 2024-12-16 | 0.6660 | 0.6660 |
| 2024-12-13 | 0.6737 | 0.6737 |
| 2024-12-12 | 0.6860 | 0.6860 |
| 2024-12-11 | 0.6789 | 0.6789 |
| 2024-12-10 | 0.6707 | 0.6707 |
| 2024-12-09 | 0.6632 | 0.6632 |
| 2024-12-06 | 0.6674 | 0.6674 |
| 2024-12-05 | 0.6632 | 0.6632 |
| 2024-12-04 | 0.6554 | 0.6554 |
| 2024-12-03 | 0.6640 | 0.6640 |
| 2024-12-02 | 0.6680 | 0.6680 |
| 2024-11-29 | 0.6587 | 0.6587 |
| 2024-11-28 | 0.6470 | 0.6470 |
| 2024-11-27 | 0.6518 | 0.6518 |
| 2024-11-26 | 0.6352 | 0.6352 |
| 2024-11-25 | 0.6406 | 0.6406 |
| 2024-11-22 | 0.6404 | 0.6404 |
| 2024-11-21 | 0.6650 | 0.6650 |
| 2024-11-20 | 0.6658 | 0.6658 |
| 2024-11-19 | 0.6532 | 0.6532 |
| 2024-11-18 | 0.6374 | 0.6374 |
| 2024-11-15 | 0.6512 | 0.6512 |
| 2024-11-14 | 0.6690 | 0.6690 |
| 2024-11-13 | 0.6837 | 0.6837 |
| 2024-11-12 | 0.6835 | 0.6835 |
| 2024-11-11 | 0.6918 | 0.6918 |
| 2024-11-08 | 0.6759 | 0.6759 |
| 2024-11-07 | 0.6701 | 0.6701 |
| 2024-11-06 | 0.6555 | 0.6555 |
| 2024-11-05 | 0.6557 | 0.6557 |
| 2024-11-04 | 0.6430 | 0.6430 |
| 2024-11-01 | 0.6327 | 0.6327 |
| 2024-10-31 | 0.6404 | 0.6404 |
| 2024-10-30 | 0.6429 | 0.6429 |
| 2024-10-29 | 0.6478 | 0.6478 |
| 2024-10-28 | 0.6572 | 0.6572 |
| 2024-10-25 | 0.6506 | 0.6506 |
| 2024-10-24 | 0.6404 | 0.6404 |
| 2024-10-23 | 0.6455 | 0.6455 |
| 2024-10-22 | 0.6481 | 0.6481 |
| 2024-10-21 | 0.6419 | 0.6419 |
| 2024-10-18 | 0.6341 | 0.6341 |
| 2024-10-17 | 0.6140 | 0.6140 |
| 2024-10-16 | 0.6184 | 0.6184 |
| 2024-10-15 | 0.6189 | 0.6189 |
| 2024-10-14 | 0.6320 | 0.6320 |
| 2024-10-11 | 0.6160 | 0.6160 |
| 2024-10-10 | 0.6364 | 0.6364 |
| 2024-10-09 | 0.6396 | 0.6396 |
| 2024-10-08 | 0.6848 | 0.6848 |
| 2024-09-30 | 0.6356 | 0.6356 |
| 2024-09-27 | 0.5766 | 0.5766 |
| 2024-09-26 | 0.5482 | 0.5482 |
| 2024-09-25 | 0.5257 | 0.5257 |
| 2024-09-24 | 0.5230 | 0.5230 |
| 2024-09-23 | 0.5008 | 0.5008 |
| 2024-09-20 | 0.5019 | 0.5019 |
| 2024-09-19 | 0.5066 | 0.5066 |
| 2024-09-18 | 0.5011 | 0.5011 |
| 2024-09-13 | 0.5015 | 0.5015 |
| 2024-09-12 | 0.5085 | 0.5085 |
| 2024-09-11 | 0.5134 | 0.5134 |
| 2024-09-10 | 0.5130 | 0.5130 |
| 2024-09-09 | 0.5121 | 0.5121 |
| 2024-09-06 | 0.5181 | 0.5181 |
| 2024-09-05 | 0.5282 | 0.5282 |
| 2024-09-04 | 0.5272 | 0.5272 |
| 2024-09-03 | 0.5281 | 0.5281 |
| 2024-09-02 | 0.5236 | 0.5236 |
| 2024-08-30 | 0.5339 | 0.5339 |
| 2024-08-29 | 0.5242 | 0.5242 |
| 2024-08-28 | 0.5154 | 0.5154 |
| 2024-08-27 | 0.5136 | 0.5136 |
| 2024-08-26 | 0.5202 | 0.5202 |
| 2024-08-23 | 0.5176 | 0.5176 |
| 2024-08-22 | 0.5171 | 0.5171 |
| 2024-08-21 | 0.5211 | 0.5211 |
| 2024-08-20 | 0.5237 | 0.5237 |
| 2024-08-19 | 0.5331 | 0.5331 |
| 2024-08-16 | 0.5358 | 0.5358 |
| 2024-08-15 | 0.5409 | 0.5409 |
| 2024-08-14 | 0.5392 | 0.5392 |
| 2024-08-13 | 0.5469 | 0.5469 |
| 2024-08-12 | 0.5442 | 0.5442 |
| 2024-08-09 | 0.5449 | 0.5449 |
| 2024-08-08 | 0.5499 | 0.5499 |
| 2024-08-07 | 0.5501 | 0.5501 |
| 2024-08-06 | 0.5528 | 0.5528 |
| 2024-08-05 | 0.5453 | 0.5453 |
