中欧精选定期开放混合A(001117)
2026-05-14
2.7062
-1.5462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 2.5526 | 2.5526 |
| 2026-02-11 | 2.5564 | 2.5564 |
| 2026-02-10 | 2.5357 | 2.5357 |
| 2026-02-09 | 2.5377 | 2.5377 |
| 2026-02-06 | 2.5076 | 2.5076 |
| 2026-02-05 | 2.4914 | 2.4914 |
| 2026-02-04 | 2.5401 | 2.5401 |
| 2026-02-03 | 2.5241 | 2.5241 |
| 2026-02-02 | 2.4817 | 2.4817 |
| 2026-01-30 | 2.6228 | 2.6228 |
| 2026-01-29 | 2.6977 | 2.6977 |
| 2026-01-28 | 2.6869 | 2.6869 |
| 2026-01-27 | 2.6059 | 2.6059 |
| 2026-01-26 | 2.6177 | 2.6177 |
| 2026-01-23 | 2.5916 | 2.5916 |
| 2026-01-22 | 2.5732 | 2.5732 |
| 2026-01-21 | 2.5607 | 2.5607 |
| 2026-01-20 | 2.5448 | 2.5448 |
| 2026-01-19 | 2.5473 | 2.5473 |
| 2026-01-16 | 2.5264 | 2.5264 |
| 2026-01-15 | 2.5388 | 2.5388 |
| 2026-01-14 | 2.5104 | 2.5104 |
| 2026-01-13 | 2.5080 | 2.5080 |
| 2026-01-12 | 2.4925 | 2.4925 |
| 2026-01-09 | 2.5186 | 2.5186 |
| 2026-01-08 | 2.5080 | 2.5080 |
| 2026-01-07 | 2.5543 | 2.5543 |
| 2026-01-06 | 2.5475 | 2.5475 |
| 2026-01-05 | 2.4739 | 2.4739 |
| 2025-12-31 | 2.4135 | 2.4135 |
| 2025-12-30 | 2.4516 | 2.4516 |
| 2025-12-29 | 2.4150 | 2.4150 |
| 2025-12-26 | 2.4396 | 2.4396 |
| 2025-12-25 | 2.4170 | 2.4170 |
| 2025-12-24 | 2.4128 | 2.4128 |
| 2025-12-23 | 2.3888 | 2.3888 |
| 2025-12-22 | 2.3862 | 2.3862 |
| 2025-12-19 | 2.3440 | 2.3440 |
| 2025-12-18 | 2.3181 | 2.3181 |
| 2025-12-17 | 2.3372 | 2.3372 |
| 2025-12-16 | 2.2621 | 2.2621 |
| 2025-12-15 | 2.2962 | 2.2962 |
| 2025-12-12 | 2.3115 | 2.3115 |
| 2025-12-11 | 2.2960 | 2.2960 |
| 2025-12-10 | 2.3369 | 2.3369 |
| 2025-12-09 | 2.3180 | 2.3180 |
| 2025-12-08 | 2.3311 | 2.3311 |
| 2025-12-05 | 2.2921 | 2.2921 |
| 2025-12-04 | 2.2539 | 2.2539 |
| 2025-12-03 | 2.2445 | 2.2445 |
| 2025-12-02 | 2.2454 | 2.2454 |
| 2025-12-01 | 2.2588 | 2.2588 |
| 2025-11-28 | 2.2259 | 2.2259 |
| 2025-11-27 | 2.2029 | 2.2029 |
| 2025-11-26 | 2.2038 | 2.2038 |
| 2025-11-25 | 2.1587 | 2.1587 |
| 2025-11-24 | 2.1166 | 2.1166 |
| 2025-11-21 | 2.1185 | 2.1185 |
| 2025-11-20 | 2.1986 | 2.1986 |
| 2025-11-19 | 2.2156 | 2.2156 |
| 2025-11-18 | 2.1987 | 2.1987 |
| 2025-11-17 | 2.2389 | 2.2389 |
