中欧远见两年定期开放混合A(166025)
2025-06-05
0.7889
-1.3135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.7889 | 1.4206 |
| 2025-06-04 | 0.7994 | 1.4311 |
| 2025-06-03 | 0.7866 | 1.4183 |
| 2025-05-30 | 0.7814 | 1.4131 |
| 2025-05-29 | 0.7860 | 1.4177 |
| 2025-05-28 | 0.7859 | 1.4176 |
| 2025-05-27 | 0.7872 | 1.4189 |
| 2025-05-26 | 0.7836 | 1.4153 |
| 2025-05-23 | 0.7925 | 1.4242 |
| 2025-05-22 | 0.7932 | 1.4249 |
| 2025-05-21 | 0.8076 | 1.4393 |
| 2025-05-20 | 0.8036 | 1.4353 |
| 2025-05-19 | 0.8014 | 1.4331 |
| 2025-05-16 | 0.8021 | 1.4338 |
| 2025-05-15 | 0.8101 | 1.4418 |
| 2025-05-14 | 0.8148 | 1.4465 |
| 2025-05-13 | 0.8043 | 1.4360 |
| 2025-05-12 | 0.8065 | 1.4382 |
| 2025-05-09 | 0.7999 | 1.4316 |
| 2025-05-08 | 0.7968 | 1.4285 |
| 2025-05-07 | 0.7942 | 1.4259 |
| 2025-05-06 | 0.7965 | 1.4282 |
| 2025-04-30 | 0.7928 | 1.4245 |
| 2025-04-29 | 0.7921 | 1.4238 |
| 2025-04-28 | 0.7916 | 1.4233 |
| 2025-04-25 | 0.7898 | 1.4215 |
| 2025-04-24 | 0.7896 | 1.4213 |
| 2025-04-23 | 0.7899 | 1.4216 |
| 2025-04-22 | 0.7843 | 1.4160 |
| 2025-04-21 | 0.7838 | 1.4155 |
| 2025-04-18 | 0.7864 | 1.4181 |
| 2025-04-17 | 0.7884 | 1.4201 |
| 2025-04-16 | 0.7833 | 1.4150 |
| 2025-04-15 | 0.7869 | 1.4186 |
| 2025-04-14 | 0.7852 | 1.4169 |
| 2025-04-11 | 0.7836 | 1.4153 |
| 2025-04-10 | 0.7870 | 1.4187 |
| 2025-04-09 | 0.7790 | 1.4107 |
| 2025-04-08 | 0.7706 | 1.4023 |
| 2025-04-07 | 0.7593 | 1.3910 |
| 2025-04-03 | 0.8173 | 1.4490 |
| 2025-04-02 | 0.8216 | 1.4533 |
| 2025-04-01 | 0.8229 | 1.4546 |
| 2025-03-31 | 0.8220 | 1.4537 |
| 2025-03-28 | 0.8357 | 1.4674 |
| 2025-03-27 | 0.8390 | 1.4707 |
| 2025-03-26 | 0.8315 | 1.4632 |
| 2025-03-25 | 0.8275 | 1.4592 |
| 2025-03-24 | 0.8379 | 1.4696 |
| 2025-03-21 | 0.8328 | 1.4645 |
| 2025-03-20 | 0.8472 | 1.4789 |
| 2025-03-19 | 0.8645 | 1.4962 |
| 2025-03-18 | 0.8718 | 1.5035 |
| 2025-03-17 | 0.8641 | 1.4958 |
| 2025-03-14 | 0.8586 | 1.4903 |
| 2025-03-13 | 0.8336 | 1.4653 |
| 2025-03-12 | 0.8399 | 1.4716 |
| 2025-03-11 | 0.8472 | 1.4789 |
| 2025-03-10 | 0.8337 | 1.4654 |
| 2025-03-07 | 0.8396 | 1.4713 |
| 2025-03-06 | 0.8293 | 1.4610 |
| 2025-03-05 | 0.8065 | 1.4382 |
| 2025-03-04 | 0.8003 | 1.4320 |
| 2025-03-03 | 0.8066 | 1.4383 |
| 2025-02-28 | 0.8071 | 1.4388 |
| 2025-02-27 | 0.8216 | 1.4533 |
| 2025-02-26 | 0.8084 | 1.4401 |
| 2025-02-25 | 0.7949 | 1.4266 |
| 2025-02-24 | 0.8093 | 1.4410 |
| 2025-02-21 | 0.8076 | 1.4393 |
| 2025-02-20 | 0.7928 | 1.4245 |
| 2025-02-19 | 0.8001 | 1.4318 |
| 2025-02-18 | 0.7980 | 1.4297 |
| 2025-02-17 | 0.7971 | 1.4288 |
| 2025-02-14 | 0.7937 | 1.4254 |
| 2025-02-13 | 0.7817 | 1.4134 |
| 2025-02-12 | 0.7716 | 1.4033 |
| 2025-02-11 | 0.7572 | 1.3889 |
| 2025-02-10 | 0.7656 | 1.3973 |
| 2025-02-07 | 0.7626 | 1.3943 |
| 2025-02-06 | 0.7517 | 1.3834 |
| 2025-02-05 | 0.7486 | 1.3803 |
| 2025-01-27 | 0.7447 | 1.3764 |
| 2025-01-24 | 0.7435 | 1.3752 |
| 2025-01-23 | 0.7417 | 1.3734 |
| 2025-01-22 | 0.7428 | 1.3745 |
| 2025-01-21 | 0.7528 | 1.3845 |
| 2025-01-20 | 0.7549 | 1.3866 |
| 2025-01-17 | 0.7441 | 1.3758 |
| 2025-01-16 | 0.7433 | 1.3750 |
| 2025-01-15 | 0.7426 | 1.3743 |
| 2025-01-14 | 0.7445 | 1.3762 |
| 2025-01-13 | 0.7297 | 1.3614 |
| 2025-01-10 | 0.7288 | 1.3605 |
| 2025-01-09 | 0.7374 | 1.3691 |
| 2025-01-08 | 0.7386 | 1.3703 |
| 2025-01-07 | 0.7441 | 1.3758 |
| 2025-01-06 | 0.7473 | 1.3790 |
| 2025-01-03 | 0.7588 | 1.3905 |
| 2025-01-02 | 0.7630 | 1.3947 |
| 2024-12-31 | 0.7780 | 1.4097 |
| 2024-12-30 | 0.7784 | 1.4101 |
| 2024-12-27 | 0.7796 | 1.4113 |
| 2024-12-26 | 0.7810 | 1.4127 |
| 2024-12-25 | 0.7813 | 1.4130 |
| 2024-12-24 | 0.7834 | 1.4151 |
| 2024-12-23 | 0.7783 | 1.4100 |
| 2024-12-20 | 0.7812 | 1.4129 |
| 2024-12-19 | 0.7832 | 1.4149 |
| 2024-12-18 | 0.7872 | 1.4189 |
| 2024-12-17 | 0.7868 | 1.4185 |
| 2024-12-16 | 0.7858 | 1.4175 |
| 2024-12-13 | 0.7962 | 1.4279 |
| 2024-12-12 | 0.8135 | 1.4452 |
| 2024-12-11 | 0.8018 | 1.4335 |
| 2024-12-10 | 0.8003 | 1.4320 |
| 2024-12-09 | 0.7946 | 1.4263 |
