中欧汇选混合(FOF-LOF)A(501213)
2025-06-18
0.8320
-0.2398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.8320 | 0.8320 |
| 2025-06-17 | 0.8340 | 0.8340 |
| 2025-06-16 | 0.8365 | 0.8365 |
| 2025-06-13 | 0.8334 | 0.8334 |
| 2025-06-12 | 0.8430 | 0.8430 |
| 2025-06-11 | 0.8444 | 0.8444 |
| 2025-06-10 | 0.8385 | 0.8385 |
| 2025-06-09 | 0.8434 | 0.8434 |
| 2025-06-06 | 0.8392 | 0.8392 |
| 2025-06-05 | 0.8411 | 0.8411 |
| 2025-06-04 | 0.8396 | 0.8396 |
| 2025-06-03 | 0.8335 | 0.8335 |
| 2025-05-30 | 0.8310 | 0.8310 |
| 2025-05-29 | 0.8355 | 0.8355 |
| 2025-05-28 | 0.8295 | 0.8295 |
| 2025-05-27 | 0.8294 | 0.8294 |
| 2025-05-26 | 0.8307 | 0.8307 |
| 2025-05-23 | 0.8339 | 0.8339 |
| 2025-05-22 | 0.8391 | 0.8391 |
| 2025-05-21 | 0.8446 | 0.8446 |
| 2025-05-20 | 0.8423 | 0.8423 |
| 2025-05-19 | 0.8377 | 0.8377 |
| 2025-05-16 | 0.8376 | 0.8376 |
| 2025-05-15 | 0.8397 | 0.8397 |
| 2025-05-14 | 0.8479 | 0.8479 |
| 2025-05-13 | 0.8410 | 0.8410 |
| 2025-05-12 | 0.8424 | 0.8424 |
| 2025-05-09 | 0.8331 | 0.8331 |
| 2025-05-08 | 0.8372 | 0.8372 |
| 2025-05-07 | 0.8353 | 0.8353 |
| 2025-05-06 | 0.8341 | 0.8341 |
| 2025-04-30 | 0.8248 | 0.8248 |
| 2025-04-29 | 0.8226 | 0.8226 |
| 2025-04-28 | 0.8230 | 0.8230 |
| 2025-04-25 | 0.8287 | 0.8287 |
| 2025-04-24 | 0.8282 | 0.8282 |
| 2025-04-23 | 0.8300 | 0.8300 |
| 2025-04-22 | 0.8292 | 0.8292 |
| 2025-04-21 | 0.8283 | 0.8283 |
| 2025-04-18 | 0.8238 | 0.8238 |
| 2025-04-17 | 0.8254 | 0.8254 |
| 2025-04-16 | 0.8218 | 0.8218 |
| 2025-04-15 | 0.8235 | 0.8235 |
| 2025-04-14 | 0.8262 | 0.8262 |
| 2025-04-11 | 0.8235 | 0.8235 |
| 2025-04-10 | 0.8206 | 0.8206 |
| 2025-04-09 | 0.8075 | 0.8075 |
| 2025-04-08 | 0.7944 | 0.7944 |
| 2025-04-07 | 0.7832 | 0.7832 |
| 2025-04-03 | 0.8473 | 0.8473 |
| 2025-04-02 | 0.8522 | 0.8522 |
| 2025-04-01 | 0.8522 | 0.8522 |
| 2025-03-31 | 0.8476 | 0.8476 |
| 2025-03-28 | 0.8566 | 0.8566 |
| 2025-03-27 | 0.8616 | 0.8616 |
| 2025-03-26 | 0.8573 | 0.8573 |
| 2025-03-25 | 0.8567 | 0.8567 |
| 2025-03-24 | 0.8597 | 0.8597 |
| 2025-03-21 | 0.8578 | 0.8578 |
| 2025-03-20 | 0.8713 | 0.8713 |
| 2025-03-19 | 0.8788 | 0.8788 |
| 2025-03-18 | 0.8804 | 0.8804 |
| 2025-03-17 | 0.8765 | 0.8765 |
| 2025-03-14 | 0.8775 | 0.8775 |
| 2025-03-13 | 0.8537 | 0.8537 |
| 2025-03-12 | 0.8597 | 0.8597 |
| 2025-03-11 | 0.8619 | 0.8619 |
| 2025-03-10 | 0.8587 | 0.8587 |
| 2025-03-07 | 0.8621 | 0.8621 |
| 2025-03-06 | 0.8636 | 0.8636 |
| 2025-03-05 | 0.8504 | 0.8504 |
| 2025-03-04 | 0.8473 | 0.8473 |
| 2025-03-03 | 0.8466 | 0.8466 |
| 2025-02-28 | 0.8473 | 0.8473 |
| 2025-02-27 | 0.8674 | 0.8674 |
| 2025-02-26 | 0.8640 | 0.8640 |
| 2025-02-25 | 0.8502 | 0.8502 |
| 2025-02-24 | 0.8580 | 0.8580 |
| 2025-02-21 | 0.8601 | 0.8601 |
| 2025-02-20 | 0.8463 | 0.8463 |
| 2025-02-19 | 0.8452 | 0.8452 |
| 2025-02-18 | 0.8359 | 0.8359 |
| 2025-02-17 | 0.8440 | 0.8440 |
| 2025-02-14 | 0.8402 | 0.8402 |
| 2025-02-13 | 0.8330 | 0.8330 |
| 2025-02-12 | 0.8356 | 0.8356 |
| 2025-02-11 | 0.8268 | 0.8268 |
| 2025-02-10 | 0.8342 | 0.8342 |
| 2025-02-07 | 0.8284 | 0.8284 |
| 2025-02-06 | 0.8171 | 0.8171 |
| 2025-02-05 | 0.8025 | 0.8025 |
| 2025-01-27 | 0.8017 | 0.8017 |
| 2025-01-24 | 0.8074 | 0.8074 |
| 2025-01-23 | 0.7979 | 0.7979 |
| 2025-01-22 | 0.8009 | 0.8009 |
| 2025-01-21 | 0.8098 | 0.8098 |
| 2025-01-20 | 0.8071 | 0.8071 |
| 2025-01-17 | 0.7981 | 0.7981 |
| 2025-01-16 | 0.7926 | 0.7926 |
| 2025-01-15 | 0.7908 | 0.7908 |
| 2025-01-14 | 0.7970 | 0.7970 |
| 2025-01-13 | 0.7743 | 0.7743 |
| 2025-01-10 | 0.7757 | 0.7757 |
| 2025-01-09 | 0.7862 | 0.7862 |
| 2025-01-08 | 0.7843 | 0.7843 |
| 2025-01-07 | 0.7884 | 0.7884 |
| 2025-01-06 | 0.7857 | 0.7857 |
| 2025-01-03 | 0.7868 | 0.7868 |
| 2025-01-02 | 0.7964 | 0.7964 |
| 2024-12-31 | 0.8165 | 0.8165 |
| 2024-12-30 | 0.8292 | 0.8292 |
| 2024-12-27 | 0.8292 | 0.8292 |
| 2024-12-26 | 0.8302 | 0.8302 |
| 2024-12-25 | 0.8281 | 0.8281 |
| 2024-12-24 | 0.8312 | 0.8312 |
