中欧价值回报混合A(018409)
2025-04-01
1.2414
0.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2414 | 1.2414 |
| 2025-03-31 | 1.2385 | 1.2385 |
| 2025-03-28 | 1.2470 | 1.2470 |
| 2025-03-27 | 1.2444 | 1.2444 |
| 2025-03-26 | 1.2413 | 1.2413 |
| 2025-03-25 | 1.2453 | 1.2453 |
| 2025-03-24 | 1.2567 | 1.2567 |
| 2025-03-21 | 1.2531 | 1.2531 |
| 2025-03-20 | 1.2670 | 1.2670 |
| 2025-03-19 | 1.2893 | 1.2893 |
| 2025-03-18 | 1.2843 | 1.2843 |
| 2025-03-17 | 1.2754 | 1.2754 |
| 2025-03-14 | 1.2731 | 1.2731 |
| 2025-03-13 | 1.2269 | 1.2269 |
| 2025-03-12 | 1.2286 | 1.2286 |
| 2025-03-11 | 1.2255 | 1.2255 |
| 2025-03-10 | 1.2254 | 1.2254 |
| 2025-03-07 | 1.2256 | 1.2256 |
| 2025-03-06 | 1.2231 | 1.2231 |
| 2025-03-05 | 1.2084 | 1.2084 |
| 2025-03-04 | 1.1816 | 1.1816 |
| 2025-03-03 | 1.1784 | 1.1784 |
| 2025-02-28 | 1.1693 | 1.1693 |
| 2025-02-27 | 1.1971 | 1.1971 |
| 2025-02-26 | 1.1910 | 1.1910 |
| 2025-02-25 | 1.1760 | 1.1760 |
| 2025-02-24 | 1.1947 | 1.1947 |
| 2025-02-21 | 1.1801 | 1.1801 |
| 2025-02-20 | 1.1786 | 1.1786 |
| 2025-02-19 | 1.1831 | 1.1831 |
| 2025-02-18 | 1.1774 | 1.1774 |
| 2025-02-17 | 1.1786 | 1.1786 |
| 2025-02-14 | 1.1924 | 1.1924 |
| 2025-02-13 | 1.1763 | 1.1763 |
| 2025-02-12 | 1.1829 | 1.1829 |
| 2025-02-11 | 1.1740 | 1.1740 |
| 2025-02-10 | 1.1825 | 1.1825 |
| 2025-02-07 | 1.1735 | 1.1735 |
| 2025-02-06 | 1.1579 | 1.1579 |
| 2025-02-05 | 1.1541 | 1.1541 |
| 2025-01-27 | 1.1600 | 1.1600 |
| 2025-01-24 | 1.1549 | 1.1549 |
| 2025-01-23 | 1.1425 | 1.1425 |
| 2025-01-22 | 1.1393 | 1.1393 |
| 2025-01-21 | 1.1488 | 1.1488 |
| 2025-01-20 | 1.1450 | 1.1450 |
| 2025-01-17 | 1.1490 | 1.1490 |
| 2025-01-16 | 1.1443 | 1.1443 |
| 2025-01-15 | 1.1324 | 1.1324 |
| 2025-01-14 | 1.1446 | 1.1446 |
| 2025-01-13 | 1.1200 | 1.1200 |
| 2025-01-10 | 1.1221 | 1.1221 |
| 2025-01-09 | 1.1336 | 1.1336 |
| 2025-01-08 | 1.1354 | 1.1354 |
| 2025-01-07 | 1.1330 | 1.1330 |
| 2025-01-06 | 1.1283 | 1.1283 |
| 2025-01-03 | 1.1305 | 1.1305 |
| 2025-01-02 | 1.1305 | 1.1305 |
| 2024-12-31 | 1.1529 | 1.1529 |
| 2024-12-30 | 1.1555 | 1.1555 |
| 2024-12-27 | 1.1502 | 1.1502 |
| 2024-12-26 | 1.1542 | 1.1542 |
| 2024-12-25 | 1.1560 | 1.1560 |
| 2024-12-24 | 1.1564 | 1.1564 |
| 2024-12-23 | 1.1444 | 1.1444 |
| 2024-12-20 | 1.1294 | 1.1294 |
| 2024-12-19 | 1.1450 | 1.1450 |
| 2024-12-18 | 1.1479 | 1.1479 |
| 2024-12-17 | 1.1441 | 1.1441 |
| 2024-12-16 | 1.1462 | 1.1462 |
| 2024-12-13 | 1.1644 | 1.1644 |
| 2024-12-12 | 1.1956 | 1.1956 |
| 2024-12-11 | 1.1886 | 1.1886 |
| 2024-12-10 | 1.1884 | 1.1884 |
| 2024-12-09 | 1.1950 | 1.1950 |
| 2024-12-06 | 1.1725 | 1.1725 |
| 2024-12-05 | 1.1602 | 1.1602 |
| 2024-12-04 | 1.1688 | 1.1688 |
| 2024-12-03 | 1.1732 | 1.1732 |
| 2024-12-02 | 1.1634 | 1.1634 |
| 2024-11-29 | 1.1585 | 1.1585 |
| 2024-11-28 | 1.1462 | 1.1462 |
| 2024-11-27 | 1.1579 | 1.1579 |
| 2024-11-26 | 1.1388 | 1.1388 |
| 2024-11-25 | 1.1481 | 1.1481 |
| 2024-11-22 | 1.1539 | 1.1539 |
| 2024-11-21 | 1.1881 | 1.1881 |
| 2024-11-20 | 1.1839 | 1.1839 |
| 2024-11-19 | 1.1799 | 1.1799 |
| 2024-11-18 | 1.1693 | 1.1693 |
| 2024-11-15 | 1.1627 | 1.1627 |
| 2024-11-14 | 1.1650 | 1.1650 |
| 2024-11-13 | 1.1829 | 1.1829 |
| 2024-11-12 | 1.1808 | 1.1808 |
| 2024-11-11 | 1.2111 | 1.2111 |
| 2024-11-08 | 1.2320 | 1.2320 |
| 2024-11-07 | 1.2557 | 1.2557 |
| 2024-11-06 | 1.2189 | 1.2189 |
| 2024-11-05 | 1.2371 | 1.2371 |
| 2024-11-04 | 1.2149 | 1.2149 |
| 2024-11-01 | 1.2092 | 1.2092 |
| 2024-10-31 | 1.1992 | 1.1992 |
| 2024-10-30 | 1.1934 | 1.1934 |
| 2024-10-29 | 1.1995 | 1.1995 |
| 2024-10-28 | 1.2087 | 1.2087 |
| 2024-10-25 | 1.2058 | 1.2058 |
| 2024-10-24 | 1.2083 | 1.2083 |
| 2024-10-23 | 1.2225 | 1.2225 |
| 2024-10-22 | 1.2149 | 1.2149 |
| 2024-10-21 | 1.2092 | 1.2092 |
| 2024-10-18 | 1.2130 | 1.2130 |
| 2024-10-17 | 1.1773 | 1.1773 |
| 2024-10-16 | 1.1992 | 1.1992 |
| 2024-10-15 | 1.1818 | 1.1818 |
| 2024-10-14 | 1.2228 | 1.2228 |
| 2024-10-11 | 1.1972 | 1.1972 |
| 2024-10-10 | 1.2096 | 1.2096 |
| 2024-10-09 | 1.1695 | 1.1695 |
| 2024-10-08 | 1.2380 | 1.2380 |
