中欧品质精选混合A(021305)
2025-01-27
1.0664
-0.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0664 | 1.0664 |
| 2025-01-24 | 1.0677 | 1.0677 |
| 2025-01-23 | 1.0655 | 1.0655 |
| 2025-01-22 | 1.0640 | 1.0640 |
| 2025-01-21 | 1.0794 | 1.0794 |
| 2025-01-20 | 1.0817 | 1.0817 |
| 2025-01-17 | 1.0674 | 1.0674 |
| 2025-01-16 | 1.0628 | 1.0628 |
| 2025-01-15 | 1.0657 | 1.0657 |
| 2025-01-14 | 1.0723 | 1.0723 |
| 2025-01-13 | 1.0475 | 1.0475 |
| 2025-01-10 | 1.0493 | 1.0493 |
| 2025-01-09 | 1.0640 | 1.0640 |
| 2025-01-08 | 1.0647 | 1.0647 |
| 2025-01-07 | 1.0663 | 1.0663 |
| 2025-01-06 | 1.0703 | 1.0703 |
| 2025-01-03 | 1.0767 | 1.0767 |
| 2025-01-02 | 1.0854 | 1.0854 |
| 2024-12-31 | 1.1080 | 1.1080 |
| 2024-12-30 | 1.1151 | 1.1151 |
| 2024-12-27 | 1.1136 | 1.1136 |
| 2024-12-26 | 1.1145 | 1.1145 |
| 2024-12-25 | 1.1173 | 1.1173 |
| 2024-12-24 | 1.1197 | 1.1197 |
| 2024-12-23 | 1.1061 | 1.1061 |
| 2024-12-20 | 1.1057 | 1.1057 |
| 2024-12-19 | 1.1143 | 1.1143 |
| 2024-12-18 | 1.1186 | 1.1186 |
| 2024-12-17 | 1.1165 | 1.1165 |
| 2024-12-16 | 1.1070 | 1.1070 |
| 2024-12-13 | 1.1187 | 1.1187 |
| 2024-12-12 | 1.1460 | 1.1460 |
| 2024-12-11 | 1.1317 | 1.1317 |
| 2024-12-10 | 1.1311 | 1.1311 |
| 2024-12-09 | 1.1191 | 1.1191 |
| 2024-12-06 | 1.1177 | 1.1177 |
| 2024-12-05 | 1.1027 | 1.1027 |
| 2024-12-04 | 1.1091 | 1.1091 |
| 2024-12-03 | 1.1144 | 1.1144 |
| 2024-12-02 | 1.1177 | 1.1177 |
| 2024-11-29 | 1.1121 | 1.1121 |
| 2024-11-28 | 1.1019 | 1.1019 |
| 2024-11-27 | 1.1158 | 1.1158 |
| 2024-11-26 | 1.1015 | 1.1015 |
| 2024-11-25 | 1.1022 | 1.1022 |
| 2024-11-22 | 1.1037 | 1.1037 |
| 2024-11-21 | 1.1325 | 1.1325 |
| 2024-11-20 | 1.1365 | 1.1365 |
| 2024-11-19 | 1.1306 | 1.1306 |
| 2024-11-18 | 1.1272 | 1.1272 |
| 2024-11-15 | 1.1386 | 1.1386 |
| 2024-11-14 | 1.1552 | 1.1552 |
| 2024-11-13 | 1.1690 | 1.1690 |
| 2024-11-12 | 1.1635 | 1.1635 |
| 2024-11-11 | 1.1652 | 1.1652 |
| 2024-11-08 | 1.1626 | 1.1626 |
| 2024-11-07 | 1.1744 | 1.1744 |
| 2024-11-06 | 1.1430 | 1.1430 |
| 2024-11-05 | 1.1568 | 1.1568 |
| 2024-11-04 | 1.1367 | 1.1367 |
| 2024-11-01 | 1.1227 | 1.1227 |
| 2024-10-31 | 1.1176 | 1.1176 |
| 2024-10-30 | 1.1302 | 1.1302 |
| 2024-10-29 | 1.1411 | 1.1411 |
| 2024-10-28 | 1.1565 | 1.1565 |
| 2024-10-25 | 1.1526 | 1.1526 |
| 2024-10-24 | 1.1411 | 1.1411 |
| 2024-10-23 | 1.1582 | 1.1582 |
| 2024-10-22 | 1.1512 | 1.1512 |
| 2024-10-21 | 1.1417 | 1.1417 |
| 2024-10-18 | 1.1373 | 1.1373 |
| 2024-10-17 | 1.1005 | 1.1005 |
| 2024-10-16 | 1.1163 | 1.1163 |
| 2024-10-15 | 1.1367 | 1.1367 |
| 2024-10-14 | 1.1687 | 1.1687 |
| 2024-10-11 | 1.1533 | 1.1533 |
| 2024-10-10 | 1.1916 | 1.1916 |
| 2024-10-09 | 1.1679 | 1.1679 |
| 2024-10-08 | 1.2804 | 1.2804 |
| 2024-09-30 | 1.2087 | 1.2087 |
| 2024-09-27 | 1.1202 | 1.1202 |
| 2024-09-26 | 1.0585 | 1.0585 |
| 2024-09-25 | 1.0151 | 1.0151 |
| 2024-09-24 | 1.0053 | 1.0053 |
| 2024-09-23 | 0.9823 | 0.9823 |
| 2024-09-20 | 0.9817 | 0.9817 |
| 2024-09-19 | 0.9822 | 0.9822 |
| 2024-09-18 | 0.9798 | 0.9798 |
| 2024-09-13 | 0.9784 | 0.9784 |
| 2024-09-12 | 0.9806 | 0.9806 |
| 2024-09-06 | 0.9836 | 0.9836 |
| 2024-08-30 | 0.9897 | 0.9897 |
| 2024-08-23 | 0.9870 | 0.9870 |
| 2024-08-16 | 0.9870 | 0.9870 |
| 2024-08-09 | 0.9882 | 0.9882 |
