中欧洞见一年持有混合(012647)
2025-01-27
0.8684
-2.4379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8684 | 0.8684 |
| 2025-01-24 | 0.8901 | 0.8901 |
| 2025-01-23 | 0.8749 | 0.8749 |
| 2025-01-22 | 0.8915 | 0.8915 |
| 2025-01-21 | 0.8949 | 0.8949 |
| 2025-01-20 | 0.8753 | 0.8753 |
| 2025-01-17 | 0.8530 | 0.8530 |
| 2025-01-16 | 0.8499 | 0.8499 |
| 2025-01-15 | 0.8345 | 0.8345 |
| 2025-01-14 | 0.8392 | 0.8392 |
| 2025-01-13 | 0.8054 | 0.8054 |
| 2025-01-10 | 0.8053 | 0.8053 |
| 2025-01-09 | 0.8209 | 0.8209 |
| 2025-01-08 | 0.8194 | 0.8194 |
| 2025-01-07 | 0.8269 | 0.8269 |
| 2025-01-06 | 0.8142 | 0.8142 |
| 2025-01-03 | 0.8105 | 0.8105 |
| 2025-01-02 | 0.8168 | 0.8168 |
| 2024-12-31 | 0.8394 | 0.8394 |
| 2024-12-30 | 0.8548 | 0.8548 |
| 2024-12-27 | 0.8658 | 0.8658 |
| 2024-12-26 | 0.8785 | 0.8785 |
| 2024-12-25 | 0.8716 | 0.8716 |
| 2024-12-24 | 0.8693 | 0.8693 |
| 2024-12-23 | 0.8570 | 0.8570 |
| 2024-12-20 | 0.8643 | 0.8643 |
| 2024-12-19 | 0.8639 | 0.8639 |
| 2024-12-18 | 0.8603 | 0.8603 |
| 2024-12-17 | 0.8610 | 0.8610 |
| 2024-12-16 | 0.8581 | 0.8581 |
| 2024-12-13 | 0.8659 | 0.8659 |
| 2024-12-12 | 0.8854 | 0.8854 |
| 2024-12-11 | 0.8740 | 0.8740 |
| 2024-12-10 | 0.8718 | 0.8718 |
| 2024-12-09 | 0.8736 | 0.8736 |
| 2024-12-06 | 0.8751 | 0.8751 |
| 2024-12-05 | 0.8688 | 0.8688 |
| 2024-12-04 | 0.8652 | 0.8652 |
| 2024-12-03 | 0.8728 | 0.8728 |
| 2024-12-02 | 0.8737 | 0.8737 |
| 2024-11-29 | 0.8523 | 0.8523 |
| 2024-11-28 | 0.8359 | 0.8359 |
| 2024-11-27 | 0.8488 | 0.8488 |
| 2024-11-26 | 0.8290 | 0.8290 |
| 2024-11-25 | 0.8353 | 0.8353 |
| 2024-11-22 | 0.8379 | 0.8379 |
| 2024-11-21 | 0.8672 | 0.8672 |
| 2024-11-20 | 0.8774 | 0.8774 |
| 2024-11-19 | 0.8791 | 0.8791 |
| 2024-11-18 | 0.8594 | 0.8594 |
| 2024-11-15 | 0.8756 | 0.8756 |
| 2024-11-14 | 0.9046 | 0.9046 |
| 2024-11-13 | 0.9359 | 0.9359 |
| 2024-11-12 | 0.9259 | 0.9259 |
| 2024-11-11 | 0.9322 | 0.9322 |
| 2024-11-08 | 0.9090 | 0.9090 |
| 2024-11-07 | 0.9038 | 0.9038 |
| 2024-11-06 | 0.8980 | 0.8980 |
| 2024-11-05 | 0.9066 | 0.9066 |
| 2024-11-04 | 0.8802 | 0.8802 |
| 2024-11-01 | 0.8608 | 0.8608 |
| 2024-10-31 | 0.8734 | 0.8734 |
| 2024-10-30 | 0.8743 | 0.8743 |
| 2024-10-29 | 0.8770 | 0.8770 |
| 2024-10-28 | 0.8879 | 0.8879 |
| 2024-10-25 | 0.8939 | 0.8939 |
| 2024-10-24 | 0.8831 | 0.8831 |
| 2024-10-23 | 0.8908 | 0.8908 |
| 2024-10-22 | 0.8981 | 0.8981 |
| 2024-10-21 | 0.8918 | 0.8918 |
| 2024-10-18 | 0.8980 | 0.8980 |
| 2024-10-17 | 0.8444 | 0.8444 |
| 2024-10-16 | 0.8469 | 0.8469 |
| 2024-10-15 | 0.8689 | 0.8689 |
| 2024-10-14 | 0.8963 | 0.8963 |
| 2024-10-11 | 0.8825 | 0.8825 |
| 2024-10-10 | 0.9076 | 0.9076 |
| 2024-10-09 | 0.9151 | 0.9151 |
| 2024-10-08 | 0.9800 | 0.9800 |
| 2024-09-30 | 0.8916 | 0.8916 |
| 2024-09-27 | 0.8056 | 0.8056 |
| 2024-09-26 | 0.7635 | 0.7635 |
| 2024-09-25 | 0.7335 | 0.7335 |
| 2024-09-24 | 0.7357 | 0.7357 |
| 2024-09-23 | 0.6990 | 0.6990 |
| 2024-09-20 | 0.7022 | 0.7022 |
| 2024-09-19 | 0.7028 | 0.7028 |
| 2024-09-18 | 0.7060 | 0.7060 |
| 2024-09-13 | 0.7061 | 0.7061 |
| 2024-09-12 | 0.7020 | 0.7020 |
| 2024-09-11 | 0.7003 | 0.7003 |
| 2024-09-10 | 0.6909 | 0.6909 |
| 2024-09-09 | 0.6852 | 0.6852 |
| 2024-09-06 | 0.6871 | 0.6871 |
| 2024-09-05 | 0.7015 | 0.7015 |
| 2024-09-04 | 0.7001 | 0.7001 |
| 2024-09-03 | 0.7048 | 0.7048 |
| 2024-09-02 | 0.6961 | 0.6961 |
| 2024-08-30 | 0.7095 | 0.7095 |
| 2024-08-29 | 0.6894 | 0.6894 |
| 2024-08-28 | 0.6897 | 0.6897 |
| 2024-08-27 | 0.6885 | 0.6885 |
| 2024-08-26 | 0.6931 | 0.6931 |
| 2024-08-23 | 0.6913 | 0.6913 |
| 2024-08-22 | 0.6939 | 0.6939 |
| 2024-08-21 | 0.6912 | 0.6912 |
| 2024-08-20 | 0.6915 | 0.6915 |
| 2024-08-19 | 0.6953 | 0.6953 |
| 2024-08-16 | 0.6953 | 0.6953 |
| 2024-08-15 | 0.6881 | 0.6881 |
| 2024-08-14 | 0.6875 | 0.6875 |
| 2024-08-13 | 0.6963 | 0.6963 |
| 2024-08-12 | 0.6892 | 0.6892 |
| 2024-08-09 | 0.6909 | 0.6909 |
| 2024-08-08 | 0.6851 | 0.6851 |
| 2024-08-07 | 0.6884 | 0.6884 |
| 2024-08-06 | 0.6899 | 0.6899 |
