中欧互通精选混合E(001884)
2025-12-31
2.0739
-0.2885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 2.0700 | 2.4952 |
| 2025-10-24 | 2.0443 | 2.4695 |
| 2025-10-23 | 2.0242 | 2.4494 |
| 2025-10-22 | 2.0175 | 2.4427 |
| 2025-10-21 | 2.0249 | 2.4501 |
| 2025-10-20 | 1.9945 | 2.4197 |
| 2025-10-17 | 1.9829 | 2.4081 |
| 2025-10-16 | 2.0264 | 2.4516 |
| 2025-10-15 | 2.0273 | 2.4525 |
| 2025-10-14 | 1.9963 | 2.4215 |
| 2025-10-13 | 2.0205 | 2.4457 |
| 2025-10-10 | 2.0330 | 2.4582 |
| 2025-10-09 | 2.0619 | 2.4871 |
| 2025-09-30 | 2.0300 | 2.4552 |
| 2025-09-29 | 2.0221 | 2.4473 |
| 2025-09-26 | 1.9888 | 2.4140 |
| 2025-09-25 | 2.0065 | 2.4317 |
| 2025-09-24 | 1.9983 | 2.4235 |
| 2025-09-23 | 1.9819 | 2.4071 |
| 2025-09-22 | 1.9880 | 2.4132 |
| 2025-09-19 | 1.9798 | 2.4050 |
| 2025-09-18 | 1.9738 | 2.3990 |
| 2025-09-17 | 2.0012 | 2.4264 |
| 2025-09-16 | 1.9898 | 2.4150 |
| 2025-09-15 | 1.9949 | 2.4201 |
| 2025-09-12 | 1.9987 | 2.4239 |
| 2025-09-11 | 2.0026 | 2.4278 |
| 2025-09-10 | 1.9616 | 2.3868 |
| 2025-09-09 | 1.9591 | 2.3843 |
| 2025-09-08 | 1.9619 | 2.3871 |
| 2025-09-05 | 1.9603 | 2.3855 |
| 2025-09-04 | 1.9192 | 2.3444 |
| 2025-09-03 | 1.9536 | 2.3788 |
| 2025-09-02 | 1.9672 | 2.3924 |
| 2025-09-01 | 1.9867 | 2.4119 |
| 2025-08-29 | 1.9746 | 2.3998 |
| 2025-08-28 | 1.9576 | 2.3828 |
| 2025-08-27 | 1.9290 | 2.3542 |
| 2025-08-26 | 1.9627 | 2.3879 |
| 2025-08-25 | 1.9673 | 2.3925 |
| 2025-08-22 | 1.9322 | 2.3574 |
| 2025-08-21 | 1.9064 | 2.3316 |
| 2025-08-20 | 1.9064 | 2.3316 |
| 2025-08-19 | 1.8822 | 2.3074 |
| 2025-08-18 | 1.8908 | 2.3160 |
| 2025-08-15 | 1.8891 | 2.3143 |
| 2025-08-14 | 1.8715 | 2.2967 |
| 2025-08-13 | 1.8801 | 2.3053 |
| 2025-08-12 | 1.8586 | 2.2838 |
| 2025-08-11 | 1.8517 | 2.2769 |
| 2025-08-08 | 1.8484 | 2.2736 |
| 2025-08-07 | 1.8472 | 2.2724 |
| 2025-08-06 | 1.8452 | 2.2704 |
| 2025-08-05 | 1.8380 | 2.2632 |
| 2025-08-04 | 1.8225 | 2.2477 |
| 2025-08-01 | 1.8153 | 2.2405 |
| 2025-07-31 | 1.8226 | 2.2478 |
| 2025-07-30 | 1.8549 | 2.2801 |
| 2025-07-29 | 1.8560 | 2.2812 |
| 2025-07-28 | 1.8564 | 2.2816 |
| 2025-07-25 | 1.8477 | 2.2729 |
| 2025-07-24 | 1.8576 | 2.2828 |
| 2025-07-23 | 1.8409 | 2.2661 |
| 2025-07-22 | 1.8453 | 2.2705 |
| 2025-07-21 | 1.8294 | 2.2546 |
| 2025-07-18 | 1.8086 | 2.2338 |
| 2025-07-17 | 1.8008 | 2.2260 |
| 2025-07-16 | 1.7888 | 2.2140 |
| 2025-07-15 | 1.7940 | 2.2192 |
| 2025-07-14 | 1.7947 | 2.2199 |
| 2025-07-11 | 1.7914 | 2.2166 |
| 2025-07-10 | 1.7932 | 2.2184 |
| 2025-07-09 | 1.7884 | 2.2136 |
