中欧互通精选混合A(166007)
2025-01-27
1.6903
0.0059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6903 | 2.1121 |
| 2025-01-24 | 1.6902 | 2.1120 |
| 2025-01-23 | 1.6736 | 2.0954 |
| 2025-01-22 | 1.6753 | 2.0971 |
| 2025-01-21 | 1.6848 | 2.1066 |
| 2025-01-20 | 1.6855 | 2.1073 |
| 2025-01-17 | 1.6789 | 2.1007 |
| 2025-01-16 | 1.6679 | 2.0897 |
| 2025-01-15 | 1.6624 | 2.0842 |
| 2025-01-14 | 1.6755 | 2.0973 |
| 2025-01-13 | 1.6395 | 2.0613 |
| 2025-01-10 | 1.6468 | 2.0686 |
| 2025-01-09 | 1.6670 | 2.0888 |
| 2025-01-08 | 1.6750 | 2.0968 |
| 2025-01-07 | 1.6731 | 2.0949 |
| 2025-01-06 | 1.6616 | 2.0834 |
| 2025-01-03 | 1.6611 | 2.0829 |
| 2025-01-02 | 1.6766 | 2.0984 |
| 2024-12-31 | 1.7134 | 2.1352 |
| 2024-12-30 | 1.7294 | 2.1512 |
| 2024-12-27 | 1.7158 | 2.1376 |
| 2024-12-26 | 1.7169 | 2.1387 |
| 2024-12-25 | 1.7186 | 2.1404 |
| 2024-12-24 | 1.7139 | 2.1357 |
| 2024-12-23 | 1.6945 | 2.1163 |
| 2024-12-20 | 1.6942 | 2.1160 |
| 2024-12-19 | 1.7023 | 2.1241 |
| 2024-12-18 | 1.7081 | 2.1299 |
| 2024-12-17 | 1.7036 | 2.1254 |
| 2024-12-16 | 1.6990 | 2.1208 |
| 2024-12-13 | 1.7080 | 2.1298 |
| 2024-12-12 | 1.7388 | 2.1606 |
| 2024-12-11 | 1.7235 | 2.1453 |
| 2024-12-10 | 1.7176 | 2.1394 |
| 2024-12-09 | 1.7079 | 2.1297 |
| 2024-12-06 | 1.7076 | 2.1294 |
| 2024-12-05 | 1.6853 | 2.1071 |
| 2024-12-04 | 1.6907 | 2.1125 |
| 2024-12-03 | 1.6977 | 2.1195 |
| 2024-12-02 | 1.6926 | 2.1144 |
| 2024-11-29 | 1.6794 | 2.1012 |
| 2024-11-28 | 1.6606 | 2.0824 |
| 2024-11-27 | 1.6751 | 2.0969 |
| 2024-11-26 | 1.6479 | 2.0697 |
| 2024-11-25 | 1.6478 | 2.0696 |
| 2024-11-22 | 1.6573 | 2.0791 |
| 2024-11-21 | 1.7059 | 2.1277 |
| 2024-11-20 | 1.7050 | 2.1268 |
| 2024-11-19 | 1.6979 | 2.1197 |
| 2024-11-18 | 1.6882 | 2.1100 |
| 2024-11-15 | 1.6988 | 2.1206 |
| 2024-11-14 | 1.7173 | 2.1391 |
| 2024-11-13 | 1.7469 | 2.1687 |
| 2024-11-12 | 1.7377 | 2.1595 |
| 2024-11-11 | 1.7470 | 2.1688 |
| 2024-11-08 | 1.7423 | 2.1641 |
| 2024-11-07 | 1.7529 | 2.1747 |
| 2024-11-06 | 1.7144 | 2.1362 |
| 2024-11-05 | 1.7205 | 2.1423 |
| 2024-11-04 | 1.6914 | 2.1132 |
| 2024-11-01 | 1.6718 | 2.0936 |
| 2024-10-31 | 1.6660 | 2.0878 |
| 2024-10-30 | 1.6697 | 2.0915 |
| 2024-10-29 | 1.6837 | 2.1055 |
| 2024-10-28 | 1.7060 | 2.1278 |
| 2024-10-25 | 1.6944 | 2.1162 |
| 2024-10-24 | 1.6800 | 2.1018 |
| 2024-10-23 | 1.6956 | 2.1174 |
| 2024-10-22 | 1.6919 | 2.1137 |
| 2024-10-21 | 1.6771 | 2.0989 |
| 2024-10-18 | 1.6741 | 2.0959 |
| 2024-10-17 | 1.6326 | 2.0544 |
| 2024-10-16 | 1.6534 | 2.0752 |
| 2024-10-15 | 1.6644 | 2.0862 |
| 2024-10-14 | 1.7157 | 2.1375 |
| 2024-10-11 | 1.6856 | 2.1074 |
| 2024-10-10 | 1.7496 | 2.1714 |
| 2024-10-09 | 1.7336 | 2.1554 |
| 2024-10-08 | 1.8636 | 2.2854 |
| 2024-09-30 | 1.7781 | 2.1999 |
| 2024-09-27 | 1.5945 | 2.0163 |
| 2024-09-26 | 1.5236 | 1.9454 |
| 2024-09-25 | 1.4640 | 1.8858 |
| 2024-09-24 | 1.4538 | 1.8756 |
| 2024-09-23 | 1.4022 | 1.8240 |
| 2024-09-20 | 1.3970 | 1.8188 |
| 2024-09-19 | 1.3954 | 1.8172 |
| 2024-09-18 | 1.3833 | 1.8051 |
| 2024-09-13 | 1.3709 | 1.7927 |
| 2024-09-12 | 1.3777 | 1.7995 |
| 2024-09-11 | 1.3795 | 1.8013 |
| 2024-09-10 | 1.3878 | 1.8096 |
| 2024-09-09 | 1.3870 | 1.8088 |
| 2024-09-06 | 1.4096 | 1.8314 |
| 2024-09-05 | 1.4204 | 1.8422 |
| 2024-09-04 | 1.4193 | 1.8411 |
| 2024-09-03 | 1.4209 | 1.8427 |
| 2024-09-02 | 1.4290 | 1.8508 |
| 2024-08-30 | 1.4337 | 1.8555 |
| 2024-08-29 | 1.4268 | 1.8486 |
| 2024-08-28 | 1.4437 | 1.8655 |
| 2024-08-27 | 1.4497 | 1.8715 |
| 2024-08-26 | 1.4512 | 1.8730 |
| 2024-08-23 | 1.4532 | 1.8750 |
| 2024-08-22 | 1.4510 | 1.8728 |
| 2024-08-21 | 1.4517 | 1.8735 |
| 2024-08-20 | 1.4613 | 1.8831 |
| 2024-08-19 | 1.4811 | 1.9029 |
| 2024-08-16 | 1.4690 | 1.8908 |
| 2024-08-15 | 1.4662 | 1.8880 |
| 2024-08-14 | 1.4541 | 1.8759 |
| 2024-08-13 | 1.4648 | 1.8866 |
| 2024-08-12 | 1.4644 | 1.8862 |
| 2024-08-09 | 1.4599 | 1.8817 |
| 2024-08-08 | 1.4664 | 1.8882 |
| 2024-08-07 | 1.4611 | 1.8829 |
| 2024-08-06 | 1.4590 | 1.8808 |
| 2024-08-05 | 1.4591 | 1.8809 |
