中欧价值智选混合A(166019)
2025-05-29
4.3782
-0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 4.3782 | 4.6982 |
| 2025-05-28 | 4.3823 | 4.7023 |
| 2025-05-27 | 4.3695 | 4.6895 |
| 2025-05-26 | 4.4180 | 4.7380 |
| 2025-05-23 | 4.4743 | 4.7943 |
| 2025-05-22 | 4.4810 | 4.8010 |
| 2025-05-21 | 4.5022 | 4.8222 |
| 2025-05-20 | 4.4413 | 4.7613 |
| 2025-05-19 | 4.4074 | 4.7274 |
| 2025-05-16 | 4.4152 | 4.7352 |
| 2025-05-15 | 4.4037 | 4.7237 |
| 2025-05-14 | 4.4251 | 4.7451 |
| 2025-05-13 | 4.4255 | 4.7455 |
| 2025-05-12 | 4.4195 | 4.7395 |
| 2025-05-09 | 4.3980 | 4.7180 |
| 2025-05-08 | 4.3796 | 4.6996 |
| 2025-05-07 | 4.3908 | 4.7108 |
| 2025-05-06 | 4.3769 | 4.6969 |
| 2025-04-30 | 4.3168 | 4.6368 |
| 2025-04-29 | 4.3295 | 4.6495 |
| 2025-04-28 | 4.3585 | 4.6785 |
| 2025-04-25 | 4.4119 | 4.7319 |
| 2025-04-24 | 4.4267 | 4.7467 |
| 2025-04-23 | 4.4345 | 4.7545 |
| 2025-04-22 | 4.4636 | 4.7836 |
| 2025-04-21 | 4.4472 | 4.7672 |
| 2025-04-18 | 4.3519 | 4.6719 |
| 2025-04-17 | 4.3775 | 4.6975 |
| 2025-04-16 | 4.3826 | 4.7026 |
| 2025-04-15 | 4.3567 | 4.6767 |
| 2025-04-14 | 4.3483 | 4.6683 |
| 2025-04-11 | 4.3168 | 4.6368 |
| 2025-04-10 | 4.2562 | 4.5762 |
| 2025-04-09 | 4.1605 | 4.4805 |
| 2025-04-08 | 4.0890 | 4.4090 |
| 2025-04-07 | 4.0013 | 4.3213 |
| 2025-04-03 | 4.2592 | 4.5792 |
| 2025-04-02 | 4.2677 | 4.5877 |
| 2025-04-01 | 4.2804 | 4.6004 |
| 2025-03-31 | 4.2756 | 4.5956 |
| 2025-03-28 | 4.2878 | 4.6078 |
| 2025-03-27 | 4.2948 | 4.6148 |
| 2025-03-26 | 4.2643 | 4.5843 |
| 2025-03-25 | 4.2797 | 4.5997 |
| 2025-03-24 | 4.2854 | 4.6054 |
| 2025-03-21 | 4.2633 | 4.5833 |
| 2025-03-20 | 4.3613 | 4.6813 |
| 2025-03-19 | 4.3913 | 4.7113 |
| 2025-03-18 | 4.3542 | 4.6742 |
| 2025-03-17 | 4.3387 | 4.6587 |
| 2025-03-14 | 4.3466 | 4.6666 |
| 2025-03-13 | 4.2282 | 4.5482 |
| 2025-03-12 | 4.2423 | 4.5623 |
| 2025-03-11 | 4.2541 | 4.5741 |
| 2025-03-10 | 4.2092 | 4.5292 |
| 2025-03-07 | 4.2064 | 4.5264 |
| 2025-03-06 | 4.1862 | 4.5062 |
| 2025-03-05 | 4.1567 | 4.4767 |
| 2025-03-04 | 4.1203 | 4.4403 |
| 2025-03-03 | 4.1284 | 4.4484 |
| 2025-02-28 | 4.1068 | 4.4268 |
| 2025-02-27 | 4.1575 | 4.4775 |
| 2025-02-26 | 4.1201 | 4.4401 |
| 2025-02-25 | 4.0637 | 4.3837 |
| 2025-02-24 | 4.0868 | 4.4068 |
| 2025-02-21 | 4.0719 | 4.3919 |
| 2025-02-20 | 4.0591 | 4.3791 |
| 2025-02-19 | 4.0208 | 4.3408 |
| 2025-02-18 | 3.9739 | 4.2939 |
| 2025-02-17 | 3.9924 | 4.3124 |
| 2025-02-14 | 4.0269 | 4.3469 |
| 2025-02-13 | 3.9998 | 4.3198 |
| 2025-02-12 | 4.0046 | 4.3246 |
| 2025-02-11 | 3.9825 | 4.3025 |
| 2025-02-10 | 4.0074 | 4.3274 |
| 2025-02-07 | 3.9753 | 4.2953 |
| 2025-02-06 | 3.9166 | 4.2366 |
| 2025-02-05 | 3.8216 | 4.1416 |
| 2025-01-27 | 3.8389 | 4.1589 |
| 2025-01-24 | 3.8527 | 4.1727 |
| 2025-01-23 | 3.8294 | 4.1494 |
| 2025-01-22 | 3.8587 | 4.1787 |
| 2025-01-21 | 3.9077 | 4.2277 |
| 2025-01-20 | 3.9301 | 4.2501 |
| 2025-01-17 | 3.8798 | 4.1998 |
| 2025-01-16 | 3.8220 | 4.1420 |
| 2025-01-15 | 3.8109 | 4.1309 |
| 2025-01-14 | 3.8917 | 4.2117 |
| 2025-01-13 | 3.7899 | 4.1099 |
| 2025-01-10 | 3.7957 | 4.1157 |
| 2025-01-09 | 3.8290 | 4.1490 |
| 2025-01-08 | 3.7952 | 4.1152 |
| 2025-01-07 | 3.8153 | 4.1353 |
| 2025-01-06 | 3.8024 | 4.1224 |
| 2025-01-03 | 3.8167 | 4.1367 |
| 2025-01-02 | 3.8646 | 4.1846 |
| 2024-12-31 | 3.9813 | 4.3013 |
| 2024-12-30 | 4.0010 | 4.3210 |
| 2024-12-27 | 4.0048 | 4.3248 |
| 2024-12-26 | 3.9843 | 4.3043 |
| 2024-12-25 | 3.9817 | 4.3017 |
| 2024-12-24 | 4.0028 | 4.3228 |
| 2024-12-23 | 3.9646 | 4.2846 |
| 2024-12-20 | 4.0053 | 4.3253 |
| 2024-12-19 | 4.0094 | 4.3294 |
| 2024-12-18 | 4.0237 | 4.3437 |
| 2024-12-17 | 4.0205 | 4.3405 |
| 2024-12-16 | 4.0075 | 4.3275 |
| 2024-12-13 | 4.0469 | 4.3669 |
| 2024-12-12 | 4.1376 | 4.4576 |
| 2024-12-11 | 4.0683 | 4.3883 |
| 2024-12-10 | 4.0683 | 4.3883 |
| 2024-12-09 | 4.0322 | 4.3522 |
| 2024-12-06 | 4.0420 | 4.3620 |
| 2024-12-05 | 3.9974 | 4.3174 |
| 2024-12-04 | 3.9996 | 4.3196 |
| 2024-12-03 | 4.0284 | 4.3484 |
| 2024-12-02 | 4.0566 | 4.3766 |
