中欧精选定期开放混合A(001117)
2026-08-10
2.5662
-0.1712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 2.5662 | 2.5662 |
| 2026-08-07 | 2.5706 | 2.5706 |
| 2026-08-06 | 2.5290 | 2.5290 |
| 2026-08-05 | 2.5206 | 2.5206 |
| 2026-08-04 | 2.4768 | 2.4768 |
| 2026-08-03 | 2.4270 | 2.4270 |
| 2026-07-31 | 2.4466 | 2.4466 |
| 2026-07-30 | 2.4231 | 2.4231 |
| 2026-07-29 | 2.4491 | 2.4491 |
| 2026-07-28 | 2.4165 | 2.4165 |
| 2026-07-27 | 2.5080 | 2.5080 |
| 2026-07-24 | 2.4629 | 2.4629 |
| 2026-07-23 | 2.5277 | 2.5277 |
| 2026-07-22 | 2.5158 | 2.5158 |
| 2026-07-21 | 2.5271 | 2.5271 |
| 2026-07-20 | 2.4548 | 2.4548 |
| 2026-07-17 | 2.4044 | 2.4044 |
| 2026-07-16 | 2.5032 | 2.5032 |
| 2026-07-15 | 2.5440 | 2.5440 |
| 2026-07-14 | 2.5413 | 2.5413 |
| 2026-07-13 | 2.4608 | 2.4608 |
| 2026-07-10 | 2.4837 | 2.4837 |
| 2026-07-09 | 2.5172 | 2.5172 |
| 2026-07-08 | 2.4755 | 2.4755 |
| 2026-07-07 | 2.4925 | 2.4925 |
| 2026-07-06 | 2.5140 | 2.5140 |
| 2026-07-03 | 2.4988 | 2.4988 |
| 2026-07-02 | 2.4716 | 2.4716 |
| 2026-07-01 | 2.5388 | 2.5388 |
| 2026-06-30 | 2.5566 | 2.5566 |
| 2026-06-29 | 2.5407 | 2.5407 |
| 2026-06-26 | 2.5340 | 2.5340 |
| 2026-06-25 | 2.6213 | 2.6213 |
| 2026-06-24 | 2.6142 | 2.6142 |
| 2026-06-23 | 2.5709 | 2.5709 |
| 2026-06-22 | 2.6562 | 2.6562 |
| 2026-06-18 | 2.5899 | 2.5899 |
| 2026-06-17 | 2.5716 | 2.5716 |
| 2026-06-16 | 2.5663 | 2.5663 |
| 2026-06-15 | 2.6042 | 2.6042 |
| 2026-06-12 | 2.5351 | 2.5351 |
| 2026-06-11 | 2.4849 | 2.4849 |
| 2026-06-10 | 2.5113 | 2.5113 |
| 2026-06-09 | 2.5370 | 2.5370 |
| 2026-06-08 | 2.5011 | 2.5011 |
| 2026-06-05 | 2.5622 | 2.5622 |
| 2026-06-04 | 2.6145 | 2.6145 |
| 2026-06-03 | 2.6621 | 2.6621 |
| 2026-06-02 | 2.6310 | 2.6310 |
| 2026-06-01 | 2.5847 | 2.5847 |
| 2026-05-29 | 2.6008 | 2.6008 |
| 2026-05-28 | 2.6287 | 2.6287 |
| 2026-05-27 | 2.6237 | 2.6237 |
| 2026-05-26 | 2.6747 | 2.6747 |
| 2026-05-25 | 2.6353 | 2.6353 |
| 2026-05-22 | 2.6157 | 2.6157 |
| 2026-05-21 | 2.5725 | 2.5725 |
| 2026-05-20 | 2.6202 | 2.6202 |
| 2026-05-19 | 2.6094 | 2.6094 |
| 2026-05-18 | 2.6264 | 2.6264 |
| 2026-05-15 | 2.6690 | 2.6690 |
| 2026-05-14 | 2.7062 | 2.7062 |
| 2026-05-13 | 2.7487 | 2.7487 |
| 2026-05-12 | 2.7195 | 2.7195 |
| 2026-05-11 | 2.6872 | 2.6872 |
| 2026-05-08 | 2.6579 | 2.6579 |
| 2026-05-07 | 2.6770 | 2.6770 |
| 2026-05-06 | 2.6662 | 2.6662 |
| 2026-04-30 | 2.6340 | 2.6340 |
| 2026-04-29 | 2.6513 | 2.6513 |
| 2026-04-28 | 2.6065 | 2.6065 |
| 2026-04-27 | 2.6085 | 2.6085 |
| 2026-04-24 | 2.6131 | 2.6131 |
| 2026-04-23 | 2.6161 | 2.6161 |
| 2026-04-22 | 2.6303 | 2.6303 |
| 2026-04-21 | 2.6055 | 2.6055 |
| 2026-04-20 | 2.6033 | 2.6033 |
| 2026-04-17 | 2.6061 | 2.6061 |
| 2026-04-16 | 2.6065 | 2.6065 |
| 2026-04-15 | 2.5470 | 2.5470 |
| 2026-04-14 | 2.5713 | 2.5713 |
| 2026-04-13 | 2.5420 | 2.5420 |
| 2026-04-10 | 2.5444 | 2.5444 |
| 2026-04-09 | 2.5339 | 2.5339 |
| 2026-04-08 | 2.5169 | 2.5169 |
| 2026-04-07 | 2.4240 | 2.4240 |
| 2026-04-03 | 2.3854 | 2.3854 |
| 2026-04-02 | 2.3980 | 2.3980 |
| 2026-04-01 | 2.4108 | 2.4108 |
| 2026-03-31 | 2.3588 | 2.3588 |
| 2026-03-30 | 2.3986 | 2.3986 |
| 2026-03-27 | 2.3723 | 2.3723 |
| 2026-03-26 | 2.3437 | 2.3437 |
| 2026-03-25 | 2.3675 | 2.3675 |
| 2026-03-24 | 2.3095 | 2.3095 |
| 2026-03-23 | 2.2761 | 2.2761 |
| 2026-03-20 | 2.3391 | 2.3391 |
| 2026-03-19 | 2.3451 | 2.3451 |
| 2026-03-18 | 2.4304 | 2.4304 |
| 2026-03-17 | 2.4267 | 2.4267 |
| 2026-03-16 | 2.4799 | 2.4799 |
| 2026-03-13 | 2.5422 | 2.5422 |
| 2026-03-12 | 2.5735 | 2.5735 |
| 2026-03-11 | 2.5731 | 2.5731 |
| 2026-03-10 | 2.5457 | 2.5457 |
| 2026-03-09 | 2.5384 | 2.5384 |
| 2026-03-06 | 2.5853 | 2.5853 |
| 2026-03-05 | 2.5890 | 2.5890 |
| 2026-03-04 | 2.5621 | 2.5621 |
| 2026-03-03 | 2.5719 | 2.5719 |
| 2026-03-02 | 2.6516 | 2.6516 |
| 2026-02-27 | 2.6047 | 2.6047 |
| 2026-02-26 | 2.5762 | 2.5762 |
| 2026-02-25 | 2.5794 | 2.5794 |
| 2026-02-24 | 2.5367 | 2.5367 |
| 2026-02-13 | 2.4954 | 2.4954 |
