中欧嘉选混合A(010947)
2025-04-14
0.6687
0.9206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6687 | 0.6687 |
| 2025-04-11 | 0.6626 | 0.6626 |
| 2025-04-10 | 0.6560 | 0.6560 |
| 2025-04-09 | 0.6427 | 0.6427 |
| 2025-04-08 | 0.6273 | 0.6273 |
| 2025-04-07 | 0.6207 | 0.6207 |
| 2025-04-03 | 0.6823 | 0.6823 |
| 2025-04-02 | 0.6952 | 0.6952 |
| 2025-04-01 | 0.6919 | 0.6919 |
| 2025-03-31 | 0.6845 | 0.6845 |
| 2025-03-28 | 0.6879 | 0.6879 |
| 2025-03-27 | 0.6922 | 0.6922 |
| 2025-03-26 | 0.6916 | 0.6916 |
| 2025-03-25 | 0.6912 | 0.6912 |
| 2025-03-24 | 0.6936 | 0.6936 |
| 2025-03-21 | 0.6949 | 0.6949 |
| 2025-03-20 | 0.7077 | 0.7077 |
| 2025-03-19 | 0.7119 | 0.7119 |
| 2025-03-18 | 0.7172 | 0.7172 |
| 2025-03-17 | 0.7123 | 0.7123 |
| 2025-03-14 | 0.7088 | 0.7088 |
| 2025-03-13 | 0.7010 | 0.7010 |
| 2025-03-12 | 0.7069 | 0.7069 |
| 2025-03-11 | 0.7066 | 0.7066 |
| 2025-03-10 | 0.7036 | 0.7036 |
| 2025-03-07 | 0.7001 | 0.7001 |
| 2025-03-06 | 0.7037 | 0.7037 |
| 2025-03-05 | 0.6906 | 0.6906 |
| 2025-03-04 | 0.6887 | 0.6887 |
| 2025-03-03 | 0.6821 | 0.6821 |
| 2025-02-28 | 0.6791 | 0.6791 |
| 2025-02-27 | 0.7035 | 0.7035 |
| 2025-02-26 | 0.7090 | 0.7090 |
| 2025-02-25 | 0.7007 | 0.7007 |
| 2025-02-24 | 0.7047 | 0.7047 |
| 2025-02-21 | 0.7057 | 0.7057 |
| 2025-02-20 | 0.6940 | 0.6940 |
| 2025-02-19 | 0.6900 | 0.6900 |
| 2025-02-18 | 0.6758 | 0.6758 |
| 2025-02-17 | 0.6882 | 0.6882 |
| 2025-02-14 | 0.6814 | 0.6814 |
| 2025-02-13 | 0.6723 | 0.6723 |
| 2025-02-12 | 0.6826 | 0.6826 |
| 2025-02-11 | 0.6751 | 0.6751 |
| 2025-02-10 | 0.6790 | 0.6790 |
| 2025-02-07 | 0.6709 | 0.6709 |
| 2025-02-06 | 0.6620 | 0.6620 |
| 2025-02-05 | 0.6473 | 0.6473 |
| 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 |
