中欧价值精选混合C(021182)
2025-05-16
1.1464
0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1464 | 1.1573 |
| 2025-05-15 | 1.1460 | 1.1569 |
| 2025-05-14 | 1.1532 | 1.1641 |
| 2025-05-13 | 1.1531 | 1.1640 |
| 2025-05-12 | 1.1516 | 1.1625 |
| 2025-05-09 | 1.1471 | 1.1580 |
| 2025-05-08 | 1.1525 | 1.1634 |
| 2025-05-07 | 1.1457 | 1.1566 |
| 2025-05-06 | 1.1405 | 1.1514 |
| 2025-04-30 | 1.1234 | 1.1343 |
| 2025-04-29 | 1.1321 | 1.1430 |
| 2025-04-28 | 1.1357 | 1.1466 |
| 2025-04-25 | 1.1560 | 1.1669 |
| 2025-04-24 | 1.1525 | 1.1634 |
| 2025-04-23 | 1.1523 | 1.1632 |
| 2025-04-22 | 1.1502 | 1.1611 |
| 2025-04-21 | 1.1415 | 1.1524 |
| 2025-04-18 | 1.1285 | 1.1394 |
| 2025-04-17 | 1.1251 | 1.1360 |
| 2025-04-16 | 1.1214 | 1.1323 |
| 2025-04-15 | 1.1329 | 1.1438 |
| 2025-04-14 | 1.1360 | 1.1469 |
| 2025-04-11 | 1.1190 | 1.1299 |
| 2025-04-10 | 1.1157 | 1.1266 |
| 2025-04-09 | 1.0992 | 1.1101 |
| 2025-04-08 | 1.0915 | 1.1024 |
| 2025-04-07 | 1.0831 | 1.0940 |
| 2025-04-03 | 1.1790 | 1.1899 |
| 2025-04-02 | 1.1779 | 1.1888 |
| 2025-04-01 | 1.1766 | 1.1875 |
| 2025-03-31 | 1.1616 | 1.1725 |
| 2025-03-28 | 1.1782 | 1.1891 |
| 2025-03-27 | 1.1914 | 1.2023 |
| 2025-03-26 | 1.1987 | 1.2096 |
| 2025-03-25 | 1.1921 | 1.2030 |
| 2025-03-24 | 1.1810 | 1.1919 |
| 2025-03-21 | 1.1850 | 1.1959 |
| 2025-03-20 | 1.1903 | 1.2012 |
| 2025-03-19 | 1.1824 | 1.1933 |
| 2025-03-18 | 1.1827 | 1.1936 |
| 2025-03-17 | 1.1737 | 1.1846 |
| 2025-03-14 | 1.1704 | 1.1813 |
| 2025-03-13 | 1.1547 | 1.1656 |
| 2025-03-12 | 1.1559 | 1.1668 |
| 2025-03-11 | 1.1528 | 1.1637 |
| 2025-03-10 | 1.1493 | 1.1602 |
| 2025-03-07 | 1.1416 | 1.1525 |
| 2025-03-06 | 1.1390 | 1.1499 |
| 2025-03-05 | 1.1326 | 1.1435 |
| 2025-03-04 | 1.1361 | 1.1470 |
| 2025-03-03 | 1.1266 | 1.1375 |
| 2025-02-28 | 1.1216 | 1.1325 |
| 2025-02-27 | 1.1367 | 1.1476 |
| 2025-02-26 | 1.1372 | 1.1481 |
| 2025-02-25 | 1.1219 | 1.1328 |
| 2025-02-24 | 1.1344 | 1.1453 |
| 2025-02-21 | 1.1266 | 1.1375 |
| 2025-02-20 | 1.1186 | 1.1295 |
| 2025-02-19 | 1.1125 | 1.1234 |
| 2025-02-18 | 1.1031 | 1.1140 |
| 2025-02-17 | 1.1190 | 1.1299 |
| 2025-02-14 | 1.1130 | 1.1239 |
| 2025-02-13 | 1.1157 | 1.1266 |
| 2025-02-12 | 1.1251 | 1.1360 |
| 2025-02-11 | 1.1210 | 1.1319 |
| 2025-02-10 | 1.1186 | 1.1295 |
| 2025-02-07 | 1.1149 | 1.1258 |
| 2025-02-06 | 1.1045 | 1.1154 |
| 2025-02-05 | 1.0946 | 1.1055 |
| 2025-01-27 | 1.1017 | 1.1126 |
| 2025-01-24 | 1.0966 | 1.1075 |
| 2025-01-23 | 1.0913 | 1.1022 |
| 2025-01-22 | 1.0928 | 1.1037 |
| 2025-01-21 | 1.0982 | 1.1091 |
| 2025-01-20 | 1.0991 | 1.1100 |
| 2025-01-17 | 1.0889 | 1.0998 |
| 2025-01-16 | 1.0805 | 1.0914 |
| 2025-01-15 | 1.0770 | 1.0879 |
| 2025-01-14 | 1.0790 | 1.0899 |
| 2025-01-13 | 1.0616 | 1.0616 |
| 2025-01-10 | 1.0620 | 1.0620 |
| 2025-01-09 | 1.0797 | 1.0797 |
| 2025-01-08 | 1.0853 | 1.0853 |
| 2025-01-07 | 1.0903 | 1.0903 |
| 2025-01-06 | 1.0836 | 1.0836 |
| 2025-01-03 | 1.0753 | 1.0753 |
| 2025-01-02 | 1.0981 | 1.0981 |
| 2024-12-31 | 1.1220 | 1.1220 |
| 2024-12-30 | 1.1439 | 1.1439 |
| 2024-12-27 | 1.1479 | 1.1479 |
| 2024-12-26 | 1.1306 | 1.1306 |
| 2024-12-25 | 1.1270 | 1.1270 |
| 2024-12-24 | 1.1341 | 1.1341 |
| 2024-12-23 | 1.1162 | 1.1162 |
| 2024-12-20 | 1.1347 | 1.1347 |
| 2024-12-19 | 1.1328 | 1.1328 |
| 2024-12-18 | 1.1343 | 1.1343 |
| 2024-12-17 | 1.1310 | 1.1310 |
| 2024-12-16 | 1.1473 | 1.1473 |
| 2024-12-13 | 1.1494 | 1.1494 |
| 2024-12-12 | 1.1665 | 1.1665 |
| 2024-12-11 | 1.1531 | 1.1531 |
| 2024-12-10 | 1.1377 | 1.1377 |
| 2024-12-09 | 1.1338 | 1.1338 |
| 2024-12-06 | 1.1324 | 1.1324 |
| 2024-12-05 | 1.1231 | 1.1231 |
| 2024-12-04 | 1.1207 | 1.1207 |
| 2024-12-03 | 1.1347 | 1.1347 |
| 2024-12-02 | 1.1297 | 1.1297 |
| 2024-11-29 | 1.1097 | 1.1097 |
| 2024-11-28 | 1.1008 | 1.1008 |
| 2024-11-27 | 1.1032 | 1.1032 |
| 2024-11-26 | 1.0941 | 1.0941 |
| 2024-11-25 | 1.1045 | 1.1045 |
| 2024-11-22 | 1.0960 | 1.0960 |
| 2024-11-21 | 1.1248 | 1.1248 |
| 2024-11-20 | 1.1208 | 1.1208 |
| 2024-11-19 | 1.1131 | 1.1131 |
