中欧价值发现混合A(166005)
2025-02-07
2.1391
0.7489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.1391 | 3.1762 |
| 2025-02-06 | 2.1232 | 3.1603 |
| 2025-02-05 | 2.0775 | 3.1146 |
| 2025-01-27 | 2.0963 | 3.1334 |
| 2025-01-24 | 2.0957 | 3.1328 |
| 2025-01-23 | 2.0564 | 3.0935 |
| 2025-01-22 | 2.0662 | 3.1033 |
| 2025-01-21 | 2.0934 | 3.1305 |
| 2025-01-20 | 2.0818 | 3.1189 |
| 2025-01-17 | 2.0677 | 3.1048 |
| 2025-01-16 | 2.0669 | 3.1040 |
| 2025-01-15 | 2.0550 | 3.0921 |
| 2025-01-14 | 2.0667 | 3.1038 |
| 2025-01-13 | 1.9947 | 3.0318 |
| 2025-01-10 | 1.9930 | 3.0301 |
| 2025-01-09 | 2.0258 | 3.0629 |
| 2025-01-08 | 2.0274 | 3.0645 |
| 2025-01-07 | 2.0317 | 3.0688 |
| 2025-01-06 | 2.0216 | 3.0587 |
| 2025-01-03 | 2.0186 | 3.0557 |
| 2025-01-02 | 2.0649 | 3.1020 |
| 2024-12-31 | 2.0973 | 3.1344 |
| 2024-12-30 | 2.1355 | 3.1726 |
| 2024-12-27 | 2.1470 | 3.1841 |
| 2024-12-26 | 2.1427 | 3.1798 |
| 2024-12-25 | 2.1270 | 3.1641 |
| 2024-12-24 | 2.1479 | 3.1850 |
| 2024-12-23 | 2.1134 | 3.1505 |
| 2024-12-20 | 2.1577 | 3.1948 |
| 2024-12-19 | 2.1396 | 3.1767 |
| 2024-12-18 | 2.1465 | 3.1836 |
| 2024-12-17 | 2.1466 | 3.1837 |
| 2024-12-16 | 2.1824 | 3.2195 |
| 2024-12-13 | 2.2100 | 3.2471 |
| 2024-12-12 | 2.2551 | 3.2922 |
| 2024-12-11 | 2.2217 | 3.2588 |
| 2024-12-10 | 2.1860 | 3.2231 |
| 2024-12-09 | 2.1677 | 3.2048 |
| 2024-12-06 | 2.1657 | 3.2028 |
| 2024-12-05 | 2.1364 | 3.1735 |
| 2024-12-04 | 2.1315 | 3.1686 |
| 2024-12-03 | 2.1547 | 3.1918 |
| 2024-12-02 | 2.1723 | 3.2094 |
| 2024-11-29 | 2.1285 | 3.1656 |
| 2024-11-28 | 2.0880 | 3.1251 |
| 2024-11-27 | 2.1047 | 3.1418 |
| 2024-11-26 | 2.0630 | 3.1001 |
| 2024-11-25 | 2.0740 | 3.1111 |
| 2024-11-22 | 2.0615 | 3.0986 |
| 2024-11-21 | 2.1397 | 3.1768 |
| 2024-11-20 | 2.1456 | 3.1827 |
| 2024-11-19 | 2.1289 | 3.1660 |
| 2024-11-18 | 2.0917 | 3.1288 |
| 2024-11-15 | 2.0995 | 3.1366 |
| 2024-11-14 | 2.1390 | 3.1761 |
| 2024-11-13 | 2.1940 | 3.2311 |
| 2024-11-12 | 2.2017 | 3.2388 |
| 2024-11-11 | 2.2016 | 3.2387 |
| 2024-11-08 | 2.1851 | 3.2222 |
| 2024-11-07 | 2.2052 | 3.2423 |
| 2024-11-06 | 2.1580 | 3.1951 |
| 2024-11-05 | 2.1557 | 3.1928 |
| 2024-11-04 | 2.1214 | 3.1585 |
| 2024-11-01 | 2.0831 | 3.1202 |
| 2024-10-31 | 2.1082 | 3.1453 |
| 2024-10-30 | 2.0923 | 3.1294 |
| 2024-10-29 | 2.1014 | 3.1385 |
| 2024-10-28 | 2.1427 | 3.1798 |
| 2024-10-25 | 2.1202 | 3.1573 |
| 2024-10-24 | 2.0677 | 3.1048 |
| 2024-10-23 | 2.0815 | 3.1186 |
| 2024-10-22 | 2.0774 | 3.1145 |
| 2024-10-21 | 2.0364 | 3.0735 |
| 2024-10-18 | 2.0292 | 3.0663 |
| 2024-10-17 | 1.9837 | 3.0208 |
| 2024-10-16 | 2.0202 | 3.0573 |
| 2024-10-15 | 2.0096 | 3.0467 |
| 2024-10-14 | 2.0622 | 3.0993 |
| 2024-10-11 | 2.0144 | 3.0515 |
| 2024-10-10 | 2.0669 | 3.1040 |
| 2024-10-09 | 2.0588 | 3.0959 |
| 2024-10-08 | 2.2453 | 3.2824 |
| 2024-09-30 | 2.1742 | 3.2113 |
| 2024-09-27 | 2.0064 | 3.0435 |
| 2024-09-26 | 1.9203 | 2.9574 |
| 2024-09-25 | 1.8407 | 2.8778 |
| 2024-09-24 | 1.8265 | 2.8636 |
| 2024-09-23 | 1.7568 | 2.7939 |
| 2024-09-20 | 1.7582 | 2.7953 |
| 2024-09-19 | 1.7727 | 2.8098 |
| 2024-09-18 | 1.7401 | 2.7772 |
| 2024-09-13 | 1.7320 | 2.7691 |
| 2024-09-12 | 1.7530 | 2.7901 |
| 2024-09-11 | 1.7654 | 2.8025 |
| 2024-09-10 | 1.7619 | 2.7990 |
| 2024-09-09 | 1.7594 | 2.7965 |
| 2024-09-06 | 1.7750 | 2.8121 |
| 2024-09-05 | 1.8097 | 2.8468 |
| 2024-09-04 | 1.7919 | 2.8290 |
| 2024-09-03 | 1.7968 | 2.8339 |
| 2024-09-02 | 1.7695 | 2.8066 |
| 2024-08-30 | 1.7920 | 2.8291 |
| 2024-08-29 | 1.7636 | 2.8007 |
| 2024-08-28 | 1.7296 | 2.7667 |
| 2024-08-27 | 1.7287 | 2.7658 |
| 2024-08-26 | 1.7522 | 2.7893 |
| 2024-08-23 | 1.7360 | 2.7731 |
| 2024-08-22 | 1.7356 | 2.7727 |
| 2024-08-21 | 1.7539 | 2.7910 |
| 2024-08-20 | 1.7638 | 2.8009 |
| 2024-08-19 | 1.7948 | 2.8319 |
| 2024-08-16 | 1.7953 | 2.8324 |
| 2024-08-15 | 1.8095 | 2.8466 |
| 2024-08-14 | 1.7968 | 2.8339 |
| 2024-08-13 | 1.8221 | 2.8592 |
