中欧互通精选混合E(001884)
2026-04-24
2.1755
-0.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.1755 | 2.6007 |
| 2026-04-23 | 2.1785 | 2.6037 |
| 2026-04-22 | 2.1830 | 2.6082 |
| 2026-04-21 | 2.1712 | 2.5964 |
| 2026-04-20 | 2.1643 | 2.5895 |
| 2026-04-17 | 2.1548 | 2.5800 |
| 2026-04-16 | 2.1652 | 2.5904 |
| 2026-04-15 | 2.1428 | 2.5680 |
| 2026-04-14 | 2.1501 | 2.5753 |
| 2026-04-13 | 2.1300 | 2.5552 |
| 2026-04-10 | 2.1307 | 2.5559 |
| 2026-04-09 | 2.1043 | 2.5295 |
| 2026-04-08 | 2.1162 | 2.5414 |
| 2026-04-07 | 2.0523 | 2.4775 |
| 2026-04-03 | 2.0472 | 2.4724 |
| 2026-04-02 | 2.0673 | 2.4925 |
| 2026-04-01 | 2.0813 | 2.5065 |
| 2026-03-31 | 2.0459 | 2.4711 |
| 2026-03-30 | 2.0671 | 2.4923 |
| 2026-03-27 | 2.0686 | 2.4938 |
| 2026-03-26 | 2.0493 | 2.4745 |
| 2026-03-25 | 2.0712 | 2.4964 |
| 2026-03-24 | 2.0413 | 2.4665 |
| 2026-03-23 | 2.0127 | 2.4379 |
| 2026-03-20 | 2.0813 | 2.5065 |
| 2026-03-19 | 2.0872 | 2.5124 |
| 2026-03-18 | 2.1291 | 2.5543 |
| 2026-03-17 | 2.1250 | 2.5502 |
| 2026-03-16 | 2.1457 | 2.5709 |
| 2026-03-13 | 2.1527 | 2.5779 |
| 2026-03-12 | 2.1648 | 2.5900 |
| 2026-03-11 | 2.1714 | 2.5966 |
| 2026-03-10 | 2.1573 | 2.5825 |
| 2026-03-09 | 2.1331 | 2.5583 |
| 2026-03-06 | 2.1552 | 2.5804 |
| 2026-03-05 | 2.1467 | 2.5719 |
| 2026-03-04 | 2.1290 | 2.5542 |
| 2026-03-03 | 2.1539 | 2.5791 |
| 2026-03-02 | 2.1916 | 2.6168 |
| 2026-02-27 | 2.1825 | 2.6077 |
| 2026-02-26 | 2.1823 | 2.6075 |
| 2026-02-25 | 2.1844 | 2.6096 |
| 2026-02-24 | 2.1711 | 2.5963 |
| 2026-02-13 | 2.1455 | 2.5707 |
| 2026-02-12 | 2.1778 | 2.6030 |
| 2026-02-11 | 2.1708 | 2.5960 |
| 2026-02-10 | 2.1723 | 2.5975 |
| 2026-02-09 | 2.1725 | 2.5977 |
| 2026-02-06 | 2.1408 | 2.5660 |
| 2026-02-05 | 2.1450 | 2.5702 |
| 2026-02-04 | 2.1631 | 2.5883 |
| 2026-02-03 | 2.1545 | 2.5797 |
| 2026-02-02 | 2.1158 | 2.5410 |
| 2026-01-30 | 2.1732 | 2.5984 |
| 2026-01-29 | 2.1926 | 2.6178 |
| 2026-01-28 | 2.1946 | 2.6198 |
| 2026-01-27 | 2.1861 | 2.6113 |
| 2026-01-26 | 2.1878 | 2.6130 |
| 2026-01-23 | 2.1882 | 2.6134 |
| 2026-01-22 | 2.1786 | 2.6038 |
| 2026-01-21 | 2.1736 | 2.5988 |
| 2026-01-20 | 2.1595 | 2.5847 |
| 2026-01-19 | 2.1623 | 2.5875 |
| 2026-01-16 | 2.1498 | 2.5750 |
| 2026-01-15 | 2.1568 | 2.5820 |
| 2026-01-14 | 2.1517 | 2.5769 |
| 2026-01-13 | 2.1511 | 2.5763 |
| 2026-01-12 | 2.1549 | 2.5801 |
| 2026-01-09 | 2.1456 | 2.5708 |
| 2026-01-08 | 2.1329 | 2.5581 |
| 2026-01-07 | 2.1455 | 2.5707 |
| 2026-01-06 | 2.1453 | 2.5705 |
| 2026-01-05 | 2.1114 | 2.5366 |
| 2025-12-31 | 2.0739 | 2.4991 |
| 2025-12-30 | 2.0799 | 2.5051 |
| 2025-12-29 | 2.0755 | 2.5007 |
| 2025-12-26 | 2.0843 | 2.5095 |
| 2025-12-25 | 2.0774 | 2.5026 |
| 2025-12-24 | 2.0733 | 2.4985 |
| 2025-12-23 | 2.0620 | 2.4872 |
| 2025-12-22 | 2.0558 | 2.4810 |
| 2025-12-19 | 2.0337 | 2.4589 |
| 2025-12-18 | 2.0245 | 2.4497 |
| 2025-12-17 | 2.0321 | 2.4573 |
| 2025-12-16 | 1.9940 | 2.4192 |
| 2025-12-15 | 2.0187 | 2.4439 |
| 2025-12-12 | 2.0267 | 2.4519 |
| 2025-12-11 | 2.0154 | 2.4406 |
| 2025-12-10 | 2.0320 | 2.4572 |
| 2025-12-09 | 2.0304 | 2.4556 |
| 2025-12-08 | 2.0407 | 2.4659 |
| 2025-12-05 | 2.0292 | 2.4544 |
| 2025-12-04 | 2.0122 | 2.4374 |
| 2025-12-03 | 2.0100 | 2.4352 |
| 2025-12-02 | 2.0165 | 2.4417 |
| 2025-12-01 | 2.0236 | 2.4488 |
| 2025-11-28 | 2.0066 | 2.4318 |
| 2025-11-27 | 2.0015 | 2.4267 |
| 2025-11-26 | 1.9954 | 2.4206 |
| 2025-11-25 | 1.9895 | 2.4147 |
| 2025-11-24 | 1.9715 | 2.3967 |
| 2025-11-21 | 1.9738 | 2.3990 |
| 2025-11-20 | 2.0218 | 2.4470 |
| 2025-11-19 | 2.0294 | 2.4546 |
| 2025-11-18 | 2.0213 | 2.4465 |
| 2025-11-17 | 2.0365 | 2.4617 |
| 2025-11-14 | 2.0487 | 2.4739 |
| 2025-11-13 | 2.0774 | 2.5026 |
| 2025-11-12 | 2.0582 | 2.4834 |
| 2025-11-11 | 2.0576 | 2.4828 |
| 2025-11-10 | 2.0723 | 2.4975 |
| 2025-11-07 | 2.0662 | 2.4914 |
| 2025-11-06 | 2.0743 | 2.4995 |
| 2025-11-05 | 2.0441 | 2.4693 |
| 2025-11-04 | 2.0390 | 2.4642 |
| 2025-11-03 | 2.0552 | 2.4804 |
| 2025-10-31 | 2.0451 | 2.4703 |
| 2025-10-30 | 2.0729 | 2.4981 |
| 2025-10-29 | 2.0866 | 2.5118 |
| 2025-10-28 | 2.0577 | 2.4829 |
