中欧价值回报混合C(018410)
2025-04-16
1.1968
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1968 | 1.1968 |
| 2025-04-15 | 1.1969 | 1.1969 |
| 2025-04-14 | 1.1957 | 1.1957 |
| 2025-04-11 | 1.1773 | 1.1773 |
| 2025-04-10 | 1.1611 | 1.1611 |
| 2025-04-09 | 1.1433 | 1.1433 |
| 2025-04-08 | 1.1221 | 1.1221 |
| 2025-04-07 | 1.0965 | 1.0965 |
| 2025-04-03 | 1.2159 | 1.2159 |
| 2025-04-02 | 1.2288 | 1.2288 |
| 2025-04-01 | 1.2236 | 1.2236 |
| 2025-03-31 | 1.2207 | 1.2207 |
| 2025-03-28 | 1.2292 | 1.2292 |
| 2025-03-27 | 1.2267 | 1.2267 |
| 2025-03-26 | 1.2237 | 1.2237 |
| 2025-03-25 | 1.2276 | 1.2276 |
| 2025-03-24 | 1.2388 | 1.2388 |
| 2025-03-21 | 1.2354 | 1.2354 |
| 2025-03-20 | 1.2491 | 1.2491 |
| 2025-03-19 | 1.2712 | 1.2712 |
| 2025-03-18 | 1.2663 | 1.2663 |
| 2025-03-17 | 1.2575 | 1.2575 |
| 2025-03-14 | 1.2553 | 1.2553 |
| 2025-03-13 | 1.2098 | 1.2098 |
| 2025-03-12 | 1.2115 | 1.2115 |
| 2025-03-11 | 1.2084 | 1.2084 |
| 2025-03-10 | 1.2084 | 1.2084 |
| 2025-03-07 | 1.2086 | 1.2086 |
| 2025-03-06 | 1.2062 | 1.2062 |
| 2025-03-05 | 1.1917 | 1.1917 |
| 2025-03-04 | 1.1653 | 1.1653 |
| 2025-03-03 | 1.1622 | 1.1622 |
| 2025-02-28 | 1.1533 | 1.1533 |
| 2025-02-27 | 1.1807 | 1.1807 |
| 2025-02-26 | 1.1748 | 1.1748 |
| 2025-02-25 | 1.1600 | 1.1600 |
| 2025-02-24 | 1.1784 | 1.1784 |
| 2025-02-21 | 1.1642 | 1.1642 |
| 2025-02-20 | 1.1627 | 1.1627 |
| 2025-02-19 | 1.1671 | 1.1671 |
| 2025-02-18 | 1.1615 | 1.1615 |
| 2025-02-17 | 1.1628 | 1.1628 |
| 2025-02-14 | 1.1764 | 1.1764 |
| 2025-02-13 | 1.1606 | 1.1606 |
| 2025-02-12 | 1.1671 | 1.1671 |
| 2025-02-11 | 1.1584 | 1.1584 |
| 2025-02-10 | 1.1668 | 1.1668 |
| 2025-02-07 | 1.1579 | 1.1579 |
| 2025-02-06 | 1.1426 | 1.1426 |
| 2025-02-05 | 1.1389 | 1.1389 |
| 2025-01-27 | 1.1450 | 1.1450 |
| 2025-01-24 | 1.1400 | 1.1400 |
| 2025-01-23 | 1.1278 | 1.1278 |
| 2025-01-22 | 1.1246 | 1.1246 |
| 2025-01-21 | 1.1340 | 1.1340 |
| 2025-01-20 | 1.1303 | 1.1303 |
| 2025-01-17 | 1.1343 | 1.1343 |
| 2025-01-16 | 1.1297 | 1.1297 |
| 2025-01-15 | 1.1180 | 1.1180 |
| 2025-01-14 | 1.1301 | 1.1301 |
| 2025-01-13 | 1.1057 | 1.1057 |
| 2025-01-10 | 1.1080 | 1.1080 |
| 2025-01-09 | 1.1193 | 1.1193 |
| 2025-01-08 | 1.1211 | 1.1211 |
| 2025-01-07 | 1.1188 | 1.1188 |
| 2025-01-06 | 1.1142 | 1.1142 |
| 2025-01-03 | 1.1164 | 1.1164 |
| 2025-01-02 | 1.1164 | 1.1164 |
| 2024-12-31 | 1.1386 | 1.1386 |
| 2024-12-30 | 1.1412 | 1.1412 |
| 2024-12-27 | 1.1360 | 1.1360 |
| 2024-12-26 | 1.1401 | 1.1401 |
| 2024-12-25 | 1.1418 | 1.1418 |
| 2024-12-24 | 1.1422 | 1.1422 |
| 2024-12-23 | 1.1304 | 1.1304 |
| 2024-12-20 | 1.1157 | 1.1157 |
| 2024-12-19 | 1.1311 | 1.1311 |
| 2024-12-18 | 1.1340 | 1.1340 |
| 2024-12-17 | 1.1303 | 1.1303 |
| 2024-12-16 | 1.1323 | 1.1323 |
| 2024-12-13 | 1.1504 | 1.1504 |
| 2024-12-12 | 1.1812 | 1.1812 |
| 2024-12-11 | 1.1743 | 1.1743 |
| 2024-12-10 | 1.1742 | 1.1742 |
| 2024-12-09 | 1.1808 | 1.1808 |
| 2024-12-06 | 1.1586 | 1.1586 |
| 2024-12-05 | 1.1465 | 1.1465 |
| 2024-12-04 | 1.1550 | 1.1550 |
| 2024-12-03 | 1.1593 | 1.1593 |
| 2024-12-02 | 1.1497 | 1.1497 |
| 2024-11-29 | 1.1450 | 1.1450 |
| 2024-11-28 | 1.1328 | 1.1328 |
| 2024-11-27 | 1.1444 | 1.1444 |
| 2024-11-26 | 1.1255 | 1.1255 |
| 2024-11-25 | 1.1347 | 1.1347 |
| 2024-11-22 | 1.1406 | 1.1406 |
| 2024-11-21 | 1.1744 | 1.1744 |
| 2024-11-20 | 1.1702 | 1.1702 |
| 2024-11-19 | 1.1664 | 1.1664 |
| 2024-11-18 | 1.1559 | 1.1559 |
| 2024-11-15 | 1.1494 | 1.1494 |
| 2024-11-14 | 1.1517 | 1.1517 |
| 2024-11-13 | 1.1695 | 1.1695 |
| 2024-11-12 | 1.1674 | 1.1674 |
| 2024-11-11 | 1.1974 | 1.1974 |
| 2024-11-08 | 1.2181 | 1.2181 |
| 2024-11-07 | 1.2416 | 1.2416 |
| 2024-11-06 | 1.2052 | 1.2052 |
| 2024-11-05 | 1.2232 | 1.2232 |
| 2024-11-04 | 1.2013 | 1.2013 |
| 2024-11-01 | 1.1958 | 1.1958 |
| 2024-10-31 | 1.1859 | 1.1859 |
| 2024-10-30 | 1.1802 | 1.1802 |
| 2024-10-29 | 1.1863 | 1.1863 |
| 2024-10-28 | 1.1954 | 1.1954 |
| 2024-10-25 | 1.1926 | 1.1926 |
| 2024-10-24 | 1.1951 | 1.1951 |
| 2024-10-23 | 1.2092 | 1.2092 |
| 2024-10-22 | 1.2017 | 1.2017 |
| 2024-10-21 | 1.1960 | 1.1960 |
