中欧精选定期开放混合A(001117)
2026-11-04
2.2418
3.3802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 2.2418 | 2.2418 |
| 2026-11-03 | 2.1685 | 2.1685 |
| 2026-11-02 | 2.1987 | 2.1987 |
| 2026-10-30 | 2.1912 | 2.1912 |
| 2026-10-29 | 2.2369 | 2.2369 |
| 2026-10-28 | 2.2709 | 2.2709 |
| 2026-10-27 | 2.2288 | 2.2288 |
| 2026-10-26 | 2.2422 | 2.2422 |
| 2026-10-23 | 2.2516 | 2.2516 |
| 2026-10-22 | 2.2173 | 2.2173 |
| 2026-10-21 | 2.2679 | 2.2679 |
| 2026-10-20 | 2.2679 | 2.2679 |
| 2026-10-19 | 2.2639 | 2.2639 |
| 2026-10-16 | 2.2526 | 2.2526 |
| 2026-10-15 | 2.2436 | 2.2436 |
| 2026-10-14 | 2.2976 | 2.2976 |
| 2026-10-13 | 2.3386 | 2.3386 |
| 2026-10-12 | 2.3564 | 2.3564 |
| 2026-10-09 | 2.3998 | 2.3998 |
| 2026-10-08 | 2.4150 | 2.4150 |
| 2026-09-30 | 2.4663 | 2.4663 |
| 2026-09-29 | 2.4552 | 2.4552 |
| 2026-09-28 | 2.4625 | 2.4625 |
| 2026-09-24 | 2.5149 | 2.5149 |
| 2026-09-23 | 2.5694 | 2.5694 |
| 2026-09-22 | 2.5713 | 2.5713 |
| 2026-09-21 | 2.5749 | 2.5749 |
| 2026-09-18 | 2.5447 | 2.5447 |
| 2026-09-17 | 2.5128 | 2.5128 |
| 2026-09-16 | 2.5100 | 2.5100 |
| 2026-09-15 | 2.4974 | 2.4974 |
| 2026-09-14 | 2.5135 | 2.5135 |
| 2026-09-11 | 2.5302 | 2.5302 |
| 2026-09-10 | 2.5581 | 2.5581 |
| 2026-09-09 | 2.5880 | 2.5880 |
| 2026-09-08 | 2.5813 | 2.5813 |
| 2026-09-07 | 2.5785 | 2.5785 |
| 2026-09-04 | 2.5508 | 2.5508 |
| 2026-09-03 | 2.5701 | 2.5701 |
| 2026-09-02 | 2.5449 | 2.5449 |
| 2026-09-01 | 2.5832 | 2.5832 |
| 2026-08-31 | 2.5964 | 2.5964 |
| 2026-08-28 | 2.5756 | 2.5756 |
| 2026-08-27 | 2.5756 | 2.5756 |
| 2026-08-26 | 2.5367 | 2.5367 |
| 2026-08-25 | 2.5183 | 2.5183 |
| 2026-08-24 | 2.5181 | 2.5181 |
| 2026-08-21 | 2.5671 | 2.5671 |
| 2026-08-20 | 2.5539 | 2.5539 |
| 2026-08-19 | 2.5298 | 2.5298 |
| 2026-08-18 | 2.5923 | 2.5923 |
| 2026-08-17 | 2.6002 | 2.6002 |
| 2026-08-14 | 2.5431 | 2.5431 |
| 2026-08-13 | 2.5439 | 2.5439 |
| 2026-08-12 | 2.5539 | 2.5539 |
| 2026-08-11 | 2.5417 | 2.5417 |
| 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 |
