中欧多元价值三年持有混合A(014404)
2025-01-27
0.7992
-0.0125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7992 | 0.7992 |
| 2025-01-24 | 0.7993 | 0.7993 |
| 2025-01-23 | 0.7979 | 0.7979 |
| 2025-01-22 | 0.8021 | 0.8021 |
| 2025-01-21 | 0.8125 | 0.8125 |
| 2025-01-20 | 0.8131 | 0.8131 |
| 2025-01-17 | 0.8046 | 0.8046 |
| 2025-01-16 | 0.7936 | 0.7936 |
| 2025-01-15 | 0.7886 | 0.7886 |
| 2025-01-14 | 0.8010 | 0.8010 |
| 2025-01-13 | 0.7812 | 0.7812 |
| 2025-01-10 | 0.7868 | 0.7868 |
| 2025-01-09 | 0.7978 | 0.7978 |
| 2025-01-08 | 0.7898 | 0.7898 |
| 2025-01-07 | 0.7925 | 0.7925 |
| 2025-01-06 | 0.7851 | 0.7851 |
| 2025-01-03 | 0.7924 | 0.7924 |
| 2025-01-02 | 0.8094 | 0.8094 |
| 2024-12-31 | 0.8296 | 0.8296 |
| 2024-12-30 | 0.8317 | 0.8317 |
| 2024-12-27 | 0.8296 | 0.8296 |
| 2024-12-26 | 0.8293 | 0.8293 |
| 2024-12-25 | 0.8292 | 0.8292 |
| 2024-12-24 | 0.8323 | 0.8323 |
| 2024-12-23 | 0.8236 | 0.8236 |
| 2024-12-20 | 0.8262 | 0.8262 |
| 2024-12-19 | 0.8171 | 0.8171 |
| 2024-12-18 | 0.8208 | 0.8208 |
| 2024-12-17 | 0.8195 | 0.8195 |
| 2024-12-16 | 0.8195 | 0.8195 |
| 2024-12-13 | 0.8285 | 0.8285 |
| 2024-12-12 | 0.8499 | 0.8499 |
| 2024-12-11 | 0.8342 | 0.8342 |
| 2024-12-10 | 0.8344 | 0.8344 |
| 2024-12-09 | 0.8331 | 0.8331 |
| 2024-12-06 | 0.8258 | 0.8258 |
| 2024-12-05 | 0.8135 | 0.8135 |
| 2024-12-04 | 0.8159 | 0.8159 |
| 2024-12-03 | 0.8203 | 0.8203 |
| 2024-12-02 | 0.8246 | 0.8246 |
| 2024-11-29 | 0.8202 | 0.8202 |
| 2024-11-28 | 0.8112 | 0.8112 |
| 2024-11-27 | 0.8214 | 0.8214 |
| 2024-11-26 | 0.8092 | 0.8092 |
| 2024-11-25 | 0.8125 | 0.8125 |
| 2024-11-22 | 0.8041 | 0.8041 |
| 2024-11-21 | 0.8243 | 0.8243 |
| 2024-11-20 | 0.8295 | 0.8295 |
| 2024-11-19 | 0.8289 | 0.8289 |
| 2024-11-18 | 0.8252 | 0.8252 |
| 2024-11-15 | 0.8243 | 0.8243 |
| 2024-11-14 | 0.8357 | 0.8357 |
| 2024-11-13 | 0.8540 | 0.8540 |
| 2024-11-12 | 0.8523 | 0.8523 |
| 2024-11-11 | 0.8585 | 0.8585 |
| 2024-11-08 | 0.8573 | 0.8573 |
| 2024-11-07 | 0.8560 | 0.8560 |
| 2024-11-06 | 0.8445 | 0.8445 |
| 2024-11-05 | 0.8501 | 0.8501 |
| 2024-11-04 | 0.8306 | 0.8306 |
| 2024-11-01 | 0.8159 | 0.8159 |
| 2024-10-31 | 0.8196 | 0.8196 |
| 2024-10-30 | 0.8251 | 0.8251 |
| 2024-10-29 | 0.8332 | 0.8332 |
| 2024-10-28 | 0.8386 | 0.8386 |
| 2024-10-25 | 0.8336 | 0.8336 |
| 2024-10-24 | 0.8227 | 0.8227 |
| 2024-10-23 | 0.8454 | 0.8454 |
| 2024-10-22 | 0.8422 | 0.8422 |
| 2024-10-21 | 0.8445 | 0.8445 |
| 2024-10-18 | 0.8336 | 0.8336 |
| 2024-10-17 | 0.7962 | 0.7962 |
| 2024-10-16 | 0.7955 | 0.7955 |
| 2024-10-15 | 0.8006 | 0.8006 |
| 2024-10-14 | 0.8239 | 0.8239 |
| 2024-10-11 | 0.8086 | 0.8086 |
| 2024-10-10 | 0.8455 | 0.8455 |
| 2024-10-09 | 0.8499 | 0.8499 |
| 2024-10-08 | 0.9058 | 0.9058 |
| 2024-09-30 | 0.8333 | 0.8333 |
| 2024-09-27 | 0.7566 | 0.7566 |
| 2024-09-26 | 0.7126 | 0.7126 |
| 2024-09-25 | 0.6834 | 0.6834 |
| 2024-09-24 | 0.6745 | 0.6745 |
| 2024-09-23 | 0.6505 | 0.6505 |
| 2024-09-20 | 0.6529 | 0.6529 |
| 2024-09-19 | 0.6537 | 0.6537 |
| 2024-09-18 | 0.6503 | 0.6503 |
| 2024-09-13 | 0.6507 | 0.6507 |
| 2024-09-12 | 0.6614 | 0.6614 |
| 2024-09-11 | 0.6679 | 0.6679 |
| 2024-09-10 | 0.6599 | 0.6599 |
| 2024-09-09 | 0.6637 | 0.6637 |
| 2024-09-06 | 0.6672 | 0.6672 |
| 2024-09-05 | 0.6754 | 0.6754 |
| 2024-09-04 | 0.6739 | 0.6739 |
| 2024-09-03 | 0.6733 | 0.6733 |
| 2024-09-02 | 0.6618 | 0.6618 |
| 2024-08-30 | 0.6734 | 0.6734 |
| 2024-08-29 | 0.6581 | 0.6581 |
| 2024-08-28 | 0.6484 | 0.6484 |
| 2024-08-27 | 0.6460 | 0.6460 |
| 2024-08-26 | 0.6496 | 0.6496 |
| 2024-08-23 | 0.6462 | 0.6462 |
| 2024-08-22 | 0.6433 | 0.6433 |
| 2024-08-21 | 0.6415 | 0.6415 |
| 2024-08-20 | 0.6461 | 0.6461 |
| 2024-08-19 | 0.6557 | 0.6557 |
| 2024-08-16 | 0.6504 | 0.6504 |
| 2024-08-15 | 0.6536 | 0.6536 |
| 2024-08-14 | 0.6488 | 0.6488 |
| 2024-08-13 | 0.6624 | 0.6624 |
| 2024-08-12 | 0.6582 | 0.6582 |
| 2024-08-09 | 0.6628 | 0.6628 |
