中欧聚优港股通混合发起C(018106)
2025-07-22
1.1246
-0.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1246 | 1.1246 |
| 2025-07-21 | 1.1259 | 1.1259 |
| 2025-07-18 | 1.1251 | 1.1251 |
| 2025-07-17 | 1.1157 | 1.1157 |
| 2025-07-16 | 1.1090 | 1.1090 |
| 2025-07-15 | 1.1091 | 1.1091 |
| 2025-07-14 | 1.0942 | 1.0942 |
| 2025-07-11 | 1.0923 | 1.0923 |
| 2025-07-10 | 1.0920 | 1.0920 |
| 2025-07-09 | 1.0877 | 1.0877 |
| 2025-07-08 | 1.0955 | 1.0955 |
| 2025-07-07 | 1.0887 | 1.0887 |
| 2025-07-04 | 1.1015 | 1.1015 |
| 2025-07-03 | 1.1019 | 1.1019 |
| 2025-07-02 | 1.1145 | 1.1145 |
| 2025-07-01 | 1.1083 | 1.1083 |
| 2025-06-30 | 1.1091 | 1.1091 |
| 2025-06-27 | 1.1204 | 1.1204 |
| 2025-06-26 | 1.1235 | 1.1235 |
| 2025-06-25 | 1.1254 | 1.1254 |
| 2025-06-24 | 1.1210 | 1.1210 |
| 2025-06-23 | 1.1052 | 1.1052 |
| 2025-06-20 | 1.0985 | 1.0985 |
| 2025-06-19 | 1.0860 | 1.0860 |
| 2025-06-18 | 1.1105 | 1.1105 |
| 2025-06-17 | 1.1179 | 1.1179 |
| 2025-06-16 | 1.1346 | 1.1346 |
| 2025-06-13 | 1.1135 | 1.1135 |
| 2025-06-12 | 1.1277 | 1.1277 |
| 2025-06-11 | 1.1323 | 1.1323 |
| 2025-06-10 | 1.1312 | 1.1312 |
| 2025-06-09 | 1.1253 | 1.1253 |
| 2025-06-06 | 1.1125 | 1.1125 |
| 2025-06-05 | 1.1173 | 1.1173 |
| 2025-06-04 | 1.1217 | 1.1217 |
| 2025-06-03 | 1.1102 | 1.1102 |
| 2025-05-30 | 1.0907 | 1.0907 |
| 2025-05-29 | 1.1018 | 1.1018 |
| 2025-05-28 | 1.0954 | 1.0954 |
| 2025-05-27 | 1.0974 | 1.0974 |
| 2025-05-26 | 1.0932 | 1.0932 |
| 2025-05-23 | 1.0987 | 1.0987 |
| 2025-05-22 | 1.1007 | 1.1007 |
| 2025-05-21 | 1.1076 | 1.1076 |
| 2025-05-20 | 1.0939 | 1.0939 |
| 2025-05-19 | 1.0868 | 1.0868 |
| 2025-05-16 | 1.0841 | 1.0841 |
| 2025-05-15 | 1.0922 | 1.0922 |
| 2025-05-14 | 1.0977 | 1.0977 |
| 2025-05-13 | 1.0812 | 1.0812 |
| 2025-05-12 | 1.1001 | 1.1001 |
| 2025-05-09 | 1.0799 | 1.0799 |
| 2025-05-08 | 1.0821 | 1.0821 |
| 2025-05-07 | 1.0738 | 1.0738 |
| 2025-05-06 | 1.0970 | 1.0970 |
| 2025-04-30 | 1.0697 | 1.0697 |
| 2025-04-29 | 1.0390 | 1.0390 |
| 2025-04-28 | 1.0253 | 1.0253 |
| 2025-04-25 | 1.0312 | 1.0312 |
| 2025-04-24 | 1.0304 | 1.0304 |
| 2025-04-23 | 1.0434 | 1.0434 |
| 2025-04-22 | 1.0085 | 1.0085 |
| 2025-04-21 | 1.0021 | 1.0021 |
| 2025-04-18 | 1.0021 | 1.0021 |
| 2025-04-17 | 1.0026 | 1.0026 |
| 2025-04-16 | 0.9981 | 0.9981 |
| 2025-04-15 | 1.0220 | 1.0220 |
| 2025-04-14 | 1.0247 | 1.0247 |
| 2025-04-11 | 1.0117 | 1.0117 |
| 2025-04-10 | 0.9996 | 0.9996 |
| 2025-04-09 | 0.9884 | 0.9884 |
| 2025-04-08 | 0.9570 | 0.9570 |
| 2025-04-07 | 0.9382 | 0.9382 |
| 2025-04-03 | 1.0723 | 1.0723 |
| 2025-04-02 | 1.0891 | 1.0891 |
| 2025-04-01 | 1.0895 | 1.0895 |
| 2025-03-31 | 1.0810 | 1.0810 |
| 2025-03-28 | 1.0986 | 1.0986 |
| 2025-03-27 | 1.1090 | 1.1090 |
| 2025-03-26 | 1.0940 | 1.0940 |
| 2025-03-25 | 1.0825 | 1.0825 |
| 2025-03-24 | 1.1141 | 1.1141 |
| 2025-03-21 | 1.1037 | 1.1037 |
| 2025-03-20 | 1.1398 | 1.1398 |
| 2025-03-19 | 1.1490 | 1.1490 |
| 2025-03-18 | 1.1504 | 1.1504 |
| 2025-03-17 | 1.1203 | 1.1203 |
| 2025-03-14 | 1.1198 | 1.1198 |
| 2025-03-13 | 1.1048 | 1.1048 |
| 2025-03-12 | 1.0970 | 1.0970 |
| 2025-03-11 | 1.1049 | 1.1049 |
| 2025-03-10 | 1.1031 | 1.1031 |
| 2025-03-07 | 1.1235 | 1.1235 |
| 2025-03-06 | 1.1327 | 1.1327 |
| 2025-03-05 | 1.1007 | 1.1007 |
| 2025-03-04 | 1.0663 | 1.0663 |
| 2025-03-03 | 1.0839 | 1.0839 |
| 2025-02-28 | 1.0916 | 1.0916 |
| 2025-02-27 | 1.1556 | 1.1556 |
| 2025-02-26 | 1.1533 | 1.1533 |
| 2025-02-25 | 1.1129 | 1.1129 |
| 2025-02-24 | 1.1054 | 1.1054 |
| 2025-02-21 | 1.1175 | 1.1175 |
| 2025-02-20 | 1.0860 | 1.0860 |
| 2025-02-19 | 1.1005 | 1.1005 |
| 2025-02-18 | 1.0874 | 1.0874 |
| 2025-02-17 | 1.0673 | 1.0673 |
| 2025-02-14 | 1.0689 | 1.0689 |
| 2025-02-13 | 1.0331 | 1.0331 |
| 2025-02-12 | 1.0592 | 1.0592 |
| 2025-02-11 | 1.0297 | 1.0297 |
| 2025-02-10 | 1.0677 | 1.0677 |
| 2025-02-07 | 1.0491 | 1.0491 |
| 2025-02-06 | 1.0221 | 1.0221 |
| 2025-02-05 | 0.9920 | 0.9920 |
| 2025-01-27 | 0.9644 | 0.9644 |
