中欧精选定期开放混合A(001117)
2026-03-06
2.5853
-0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
