中欧景气精选混合A(020876)
2025-06-05
1.2644
1.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2644 | 1.2757 |
| 2025-06-04 | 1.2515 | 1.2628 |
| 2025-06-03 | 1.2266 | 1.2379 |
| 2025-05-30 | 1.2022 | 1.2135 |
| 2025-05-29 | 1.2089 | 1.2202 |
| 2025-05-28 | 1.1956 | 1.2069 |
| 2025-05-27 | 1.1897 | 1.2010 |
| 2025-05-26 | 1.1954 | 1.2067 |
| 2025-05-23 | 1.1927 | 1.2040 |
| 2025-05-22 | 1.2050 | 1.2163 |
| 2025-05-21 | 1.2115 | 1.2228 |
| 2025-05-20 | 1.2107 | 1.2220 |
| 2025-05-19 | 1.2012 | 1.2125 |
| 2025-05-16 | 1.1975 | 1.2088 |
| 2025-05-15 | 1.1939 | 1.2052 |
| 2025-05-14 | 1.2082 | 1.2195 |
| 2025-05-13 | 1.2121 | 1.2234 |
| 2025-05-12 | 1.2069 | 1.2182 |
| 2025-05-09 | 1.1940 | 1.2053 |
| 2025-05-08 | 1.1984 | 1.2097 |
| 2025-05-07 | 1.1918 | 1.2031 |
| 2025-05-06 | 1.1879 | 1.1992 |
| 2025-04-30 | 1.1608 | 1.1721 |
| 2025-04-29 | 1.1514 | 1.1627 |
| 2025-04-28 | 1.1506 | 1.1619 |
| 2025-04-25 | 1.1615 | 1.1728 |
| 2025-04-24 | 1.1548 | 1.1661 |
| 2025-04-23 | 1.1573 | 1.1686 |
| 2025-04-22 | 1.1410 | 1.1523 |
| 2025-04-21 | 1.1429 | 1.1542 |
| 2025-04-18 | 1.1074 | 1.1187 |
| 2025-04-17 | 1.1056 | 1.1169 |
| 2025-04-16 | 1.1055 | 1.1168 |
| 2025-04-15 | 1.1189 | 1.1302 |
| 2025-04-14 | 1.1141 | 1.1254 |
| 2025-04-11 | 1.1015 | 1.1128 |
| 2025-04-10 | 1.0846 | 1.0959 |
| 2025-04-09 | 1.0465 | 1.0578 |
| 2025-04-08 | 1.0311 | 1.0424 |
| 2025-04-07 | 1.0375 | 1.0488 |
| 2025-04-03 | 1.1580 | 1.1693 |
| 2025-04-02 | 1.1868 | 1.1981 |
| 2025-04-01 | 1.1791 | 1.1904 |
| 2025-03-31 | 1.1740 | 1.1853 |
| 2025-03-28 | 1.1702 | 1.1815 |
| 2025-03-27 | 1.1746 | 1.1859 |
| 2025-03-26 | 1.1707 | 1.1820 |
| 2025-03-25 | 1.1638 | 1.1751 |
| 2025-03-24 | 1.1751 | 1.1864 |
| 2025-03-21 | 1.1616 | 1.1729 |
| 2025-03-20 | 1.1847 | 1.1960 |
| 2025-03-19 | 1.1877 | 1.1990 |
| 2025-03-18 | 1.1924 | 1.2037 |
| 2025-03-17 | 1.1769 | 1.1882 |
| 2025-03-14 | 1.1719 | 1.1832 |
| 2025-03-13 | 1.1432 | 1.1545 |
| 2025-03-12 | 1.1626 | 1.1739 |
| 2025-03-11 | 1.1600 | 1.1713 |
| 2025-03-10 | 1.1667 | 1.1780 |
| 2025-03-07 | 1.1654 | 1.1767 |
| 2025-03-06 | 1.1697 | 1.1810 |
| 2025-03-05 | 1.1588 | 1.1701 |
| 2025-03-04 | 1.1476 | 1.1589 |
| 2025-03-03 | 1.1431 | 1.1544 |
| 2025-02-28 | 1.1335 | 1.1448 |
| 2025-02-27 | 1.1718 | 1.1831 |
| 2025-02-26 | 1.1790 | 1.1903 |
| 2025-02-25 | 1.1627 | 1.1740 |
| 2025-02-24 | 1.1672 | 1.1785 |
| 2025-02-21 | 1.1755 | 1.1868 |
| 2025-02-20 | 1.1595 | 1.1708 |
| 2025-02-19 | 1.1541 | 1.1654 |
| 2025-02-18 | 1.1351 | 1.1464 |
| 2025-02-17 | 1.1486 | 1.1599 |
| 2025-02-14 | 1.1392 | 1.1505 |
| 2025-02-13 | 1.1416 | 1.1529 |
| 2025-02-12 | 1.1639 | 1.1752 |
| 2025-02-11 | 1.1519 | 1.1632 |
| 2025-02-10 | 1.1552 | 1.1665 |
| 2025-02-07 | 1.1583 | 1.1696 |
| 2025-02-06 | 1.1470 | 1.1583 |
| 2025-02-05 | 1.1193 | 1.1306 |
| 2025-01-27 | 1.1415 | 1.1528 |
| 2025-01-24 | 1.1487 | 1.1600 |
| 2025-01-23 | 1.1421 | 1.1534 |
| 2025-01-22 | 1.1435 | 1.1548 |
| 2025-01-21 | 1.1497 | 1.1610 |
| 2025-01-20 | 1.1525 | 1.1525 |
| 2025-01-17 | 1.1443 | 1.1443 |
| 2025-01-16 | 1.1251 | 1.1251 |
| 2025-01-15 | 1.1261 | 1.1261 |
| 2025-01-14 | 1.1266 | 1.1266 |
| 2025-01-13 | 1.0908 | 1.0908 |
| 2025-01-10 | 1.0993 | 1.0993 |
| 2025-01-09 | 1.1124 | 1.1124 |
| 2025-01-08 | 1.1166 | 1.1166 |
| 2025-01-07 | 1.1123 | 1.1123 |
| 2025-01-06 | 1.0838 | 1.0838 |
| 2025-01-03 | 1.0808 | 1.0808 |
| 2025-01-02 | 1.0921 | 1.0921 |
| 2024-12-31 | 1.1162 | 1.1162 |
| 2024-12-30 | 1.1365 | 1.1365 |
| 2024-12-27 | 1.1293 | 1.1293 |
| 2024-12-26 | 1.1290 | 1.1290 |
| 2024-12-25 | 1.1206 | 1.1206 |
| 2024-12-24 | 1.1227 | 1.1227 |
| 2024-12-23 | 1.1054 | 1.1054 |
| 2024-12-20 | 1.1198 | 1.1198 |
| 2024-12-19 | 1.1068 | 1.1068 |
| 2024-12-18 | 1.0992 | 1.0992 |
| 2024-12-17 | 1.0962 | 1.0962 |
| 2024-12-16 | 1.1025 | 1.1025 |
| 2024-12-13 | 1.1136 | 1.1136 |
| 2024-12-12 | 1.1273 | 1.1273 |
| 2024-12-11 | 1.1135 | 1.1135 |
| 2024-12-10 | 1.0981 | 1.0981 |
| 2024-12-09 | 1.0886 | 1.0886 |
