中欧多元价值三年持有混合A(014404)
2025-04-18
0.9017
-0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9017 | 0.9017 |
| 2025-04-17 | 0.9023 | 0.9023 |
| 2025-04-16 | 0.9037 | 0.9037 |
| 2025-04-15 | 0.8970 | 0.8970 |
| 2025-04-14 | 0.8954 | 0.8954 |
| 2025-04-11 | 0.8791 | 0.8791 |
| 2025-04-10 | 0.8642 | 0.8642 |
| 2025-04-09 | 0.8463 | 0.8463 |
| 2025-04-08 | 0.8319 | 0.8319 |
| 2025-04-07 | 0.8057 | 0.8057 |
| 2025-04-03 | 0.8821 | 0.8821 |
| 2025-04-02 | 0.8844 | 0.8844 |
| 2025-04-01 | 0.8847 | 0.8847 |
| 2025-03-31 | 0.8821 | 0.8821 |
| 2025-03-28 | 0.8877 | 0.8877 |
| 2025-03-27 | 0.8884 | 0.8884 |
| 2025-03-26 | 0.8819 | 0.8819 |
| 2025-03-25 | 0.8817 | 0.8817 |
| 2025-03-24 | 0.8907 | 0.8907 |
| 2025-03-21 | 0.8849 | 0.8849 |
| 2025-03-20 | 0.9061 | 0.9061 |
| 2025-03-19 | 0.9173 | 0.9173 |
| 2025-03-18 | 0.9089 | 0.9089 |
| 2025-03-17 | 0.8977 | 0.8977 |
| 2025-03-14 | 0.8973 | 0.8973 |
| 2025-03-13 | 0.8685 | 0.8685 |
| 2025-03-12 | 0.8718 | 0.8718 |
| 2025-03-11 | 0.8737 | 0.8737 |
| 2025-03-10 | 0.8668 | 0.8668 |
| 2025-03-07 | 0.8725 | 0.8725 |
| 2025-03-06 | 0.8744 | 0.8744 |
| 2025-03-05 | 0.8641 | 0.8641 |
| 2025-03-04 | 0.8537 | 0.8537 |
| 2025-03-03 | 0.8563 | 0.8563 |
| 2025-02-28 | 0.8495 | 0.8495 |
| 2025-02-27 | 0.8670 | 0.8670 |
| 2025-02-26 | 0.8613 | 0.8613 |
| 2025-02-25 | 0.8463 | 0.8463 |
| 2025-02-24 | 0.8525 | 0.8525 |
| 2025-02-21 | 0.8512 | 0.8512 |
| 2025-02-20 | 0.8444 | 0.8444 |
| 2025-02-19 | 0.8407 | 0.8407 |
| 2025-02-18 | 0.8339 | 0.8339 |
| 2025-02-17 | 0.8317 | 0.8317 |
| 2025-02-14 | 0.8373 | 0.8373 |
| 2025-02-13 | 0.8210 | 0.8210 |
| 2025-02-12 | 0.8259 | 0.8259 |
| 2025-02-11 | 0.8161 | 0.8161 |
| 2025-02-10 | 0.8237 | 0.8237 |
| 2025-02-07 | 0.8194 | 0.8194 |
| 2025-02-06 | 0.8071 | 0.8071 |
| 2025-02-05 | 0.7884 | 0.7884 |
| 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 |
