中欧精选定期开放混合A(001117)
2026-01-06
2.5475
2.9751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 2.2494 | 2.2494 |
| 2025-11-13 | 2.2943 | 2.2943 |
| 2025-11-12 | 2.2356 | 2.2356 |
| 2025-11-11 | 2.2339 | 2.2339 |
| 2025-11-10 | 2.2504 | 2.2504 |
| 2025-11-07 | 2.2621 | 2.2621 |
| 2025-11-06 | 2.2555 | 2.2555 |
| 2025-11-05 | 2.2131 | 2.2131 |
| 2025-11-04 | 2.2008 | 2.2008 |
| 2025-11-03 | 2.2475 | 2.2475 |
| 2025-10-31 | 2.2453 | 2.2453 |
| 2025-10-30 | 2.2789 | 2.2789 |
| 2025-10-29 | 2.3092 | 2.3092 |
| 2025-10-28 | 2.2594 | 2.2594 |
| 2025-10-27 | 2.2681 | 2.2681 |
| 2025-10-24 | 2.2306 | 2.2306 |
| 2025-10-23 | 2.1801 | 2.1801 |
| 2025-10-22 | 2.1880 | 2.1880 |
| 2025-10-21 | 2.1966 | 2.1966 |
| 2025-10-20 | 2.1359 | 2.1359 |
| 2025-10-17 | 2.1177 | 2.1177 |
| 2025-10-16 | 2.1821 | 2.1821 |
| 2025-10-15 | 2.1969 | 2.1969 |
| 2025-10-14 | 2.1548 | 2.1548 |
| 2025-10-13 | 2.2391 | 2.2391 |
| 2025-10-10 | 2.2421 | 2.2421 |
| 2025-10-09 | 2.2950 | 2.2950 |
| 2025-09-30 | 2.2536 | 2.2536 |
| 2025-09-29 | 2.2453 | 2.2453 |
| 2025-09-26 | 2.1796 | 2.1796 |
| 2025-09-25 | 2.1988 | 2.1988 |
| 2025-09-24 | 2.1747 | 2.1747 |
| 2025-09-23 | 2.1582 | 2.1582 |
| 2025-09-22 | 2.1518 | 2.1518 |
| 2025-09-19 | 2.1428 | 2.1428 |
| 2025-09-18 | 2.1297 | 2.1297 |
| 2025-09-17 | 2.1383 | 2.1383 |
| 2025-09-16 | 2.1229 | 2.1229 |
| 2025-09-15 | 2.1101 | 2.1101 |
| 2025-09-12 | 2.1186 | 2.1186 |
| 2025-09-11 | 2.1157 | 2.1157 |
| 2025-09-10 | 2.0426 | 2.0426 |
| 2025-09-09 | 2.0290 | 2.0290 |
| 2025-09-08 | 2.0425 | 2.0425 |
| 2025-09-05 | 2.0382 | 2.0382 |
| 2025-09-04 | 1.9688 | 1.9688 |
| 2025-09-03 | 2.0645 | 2.0645 |
| 2025-09-02 | 2.0688 | 2.0688 |
| 2025-09-01 | 2.0954 | 2.0954 |
| 2025-08-29 | 2.0403 | 2.0403 |
| 2025-08-28 | 2.0016 | 2.0016 |
| 2025-08-27 | 1.9547 | 1.9547 |
| 2025-08-26 | 1.9691 | 1.9691 |
| 2025-08-25 | 1.9774 | 1.9774 |
| 2025-08-22 | 1.9155 | 1.9155 |
| 2025-08-21 | 1.8817 | 1.8817 |
| 2025-08-20 | 1.8712 | 1.8712 |
| 2025-08-19 | 1.8573 | 1.8573 |
| 2025-08-18 | 1.8451 | 1.8451 |
| 2025-08-15 | 1.8428 | 1.8428 |
| 2025-08-14 | 1.8139 | 1.8139 |
| 2025-08-13 | 1.8270 | 1.8270 |
| 2025-08-12 | 1.7689 | 1.7689 |
| 2025-08-11 | 1.7452 | 1.7452 |
| 2025-08-08 | 1.7403 | 1.7403 |
| 2025-08-07 | 1.7340 | 1.7340 |
| 2025-08-06 | 1.7349 | 1.7349 |
| 2025-08-05 | 1.7230 | 1.7230 |
| 2025-08-04 | 1.7031 | 1.7031 |
| 2025-08-01 | 1.6913 | 1.6913 |
| 2025-07-31 | 1.7111 | 1.7111 |
| 2025-07-30 | 1.7306 | 1.7306 |
| 2025-07-29 | 1.7209 | 1.7209 |
| 2025-07-28 | 1.7026 | 1.7026 |
| 2025-07-25 | 1.6891 | 1.6891 |
| 2025-07-24 | 1.6937 | 1.6937 |
| 2025-07-23 | 1.6738 | 1.6738 |
| 2025-07-22 | 1.6733 | 1.6733 |
| 2025-07-21 | 1.6557 | 1.6557 |
| 2025-07-18 | 1.6398 | 1.6398 |
| 2025-07-17 | 1.6254 | 1.6254 |
| 2025-07-16 | 1.6049 | 1.6049 |
| 2025-07-15 | 1.6072 | 1.6072 |
| 2025-07-14 | 1.5914 | 1.5914 |
