中欧价值智选混合E(001887)
2026-03-06
5.8950
0.7262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 5.8950 | 6.2450 |
| 2026-03-05 | 5.8525 | 6.2025 |
| 2026-03-04 | 5.8455 | 6.1955 |
| 2026-03-03 | 5.9094 | 6.2594 |
| 2026-03-02 | 5.9783 | 6.3283 |
| 2026-02-27 | 5.9621 | 6.3121 |
| 2026-02-26 | 5.9385 | 6.2885 |
| 2026-02-25 | 6.0058 | 6.3558 |
| 2026-02-24 | 5.9761 | 6.3261 |
| 2026-02-13 | 5.9100 | 6.2600 |
| 2026-02-12 | 6.0103 | 6.3603 |
| 2026-02-11 | 6.0222 | 6.3722 |
| 2026-02-10 | 5.9767 | 6.3267 |
| 2026-02-09 | 5.9852 | 6.3352 |
| 2026-02-06 | 5.9672 | 6.3172 |
| 2026-02-05 | 5.9738 | 6.3238 |
| 2026-02-04 | 5.9353 | 6.2853 |
| 2026-02-03 | 5.8010 | 6.1510 |
| 2026-02-02 | 5.7221 | 6.0721 |
| 2026-01-30 | 5.8639 | 6.2139 |
| 2026-01-29 | 5.9148 | 6.2648 |
| 2026-01-28 | 5.8721 | 6.2221 |
| 2026-01-27 | 5.8300 | 6.1800 |
| 2026-01-26 | 5.8922 | 6.2422 |
| 2026-01-23 | 5.8739 | 6.2239 |
| 2026-01-22 | 5.8814 | 6.2314 |
| 2026-01-21 | 5.8521 | 6.2021 |
| 2026-01-20 | 5.8670 | 6.2170 |
| 2026-01-19 | 5.8555 | 6.2055 |
| 2026-01-16 | 5.8239 | 6.1739 |
| 2026-01-15 | 5.8522 | 6.2022 |
| 2026-01-14 | 5.8474 | 6.1974 |
| 2026-01-13 | 5.8909 | 6.2409 |
| 2026-01-12 | 5.9160 | 6.2660 |
| 2026-01-09 | 5.9484 | 6.2984 |
| 2026-01-08 | 5.9140 | 6.2640 |
| 2026-01-07 | 5.9320 | 6.2820 |
| 2026-01-06 | 6.0112 | 6.3612 |
| 2026-01-05 | 5.9393 | 6.2893 |
| 2025-12-31 | 5.9120 | 6.2620 |
| 2025-12-30 | 5.9243 | 6.2743 |
| 2025-12-29 | 5.9173 | 6.2673 |
| 2025-12-26 | 5.9679 | 6.3179 |
| 2025-12-25 | 5.9588 | 6.3088 |
| 2025-12-24 | 5.9613 | 6.3113 |
| 2025-12-23 | 5.9835 | 6.3335 |
| 2025-12-22 | 6.0044 | 6.3544 |
| 2025-12-19 | 6.0172 | 6.3672 |
| 2025-12-18 | 5.9673 | 6.3173 |
| 2025-12-17 | 5.9841 | 6.3341 |
| 2025-12-16 | 5.9421 | 6.2921 |
| 2025-12-15 | 5.9880 | 6.3380 |
| 2025-12-12 | 5.9835 | 6.3335 |
| 2025-12-11 | 5.9104 | 6.2604 |
| 2025-12-10 | 5.9478 | 6.2978 |
| 2025-12-09 | 5.9299 | 6.2799 |
| 2025-12-08 | 5.9784 | 6.3284 |
| 2025-12-05 | 6.0200 | 6.3700 |
| 2025-12-04 | 6.0115 | 6.3615 |
| 2025-12-03 | 5.9888 | 6.3388 |
| 2025-12-02 | 5.9958 | 6.3458 |
| 2025-12-01 | 6.0021 | 6.3521 |
| 2025-11-28 | 5.9878 | 6.3378 |
| 2025-11-27 | 5.9721 | 6.3221 |
| 2025-11-26 | 5.9808 | 6.3308 |
| 2025-11-25 | 5.9546 | 6.3046 |
| 2025-11-24 | 5.9385 | 6.2885 |
| 2025-11-21 | 5.9173 | 6.2673 |
| 2025-11-20 | 5.9518 | 6.3018 |
| 2025-11-19 | 5.9554 | 6.3054 |
| 2025-11-18 | 5.9356 | 6.2856 |
| 2025-11-17 | 5.9696 | 6.3196 |
| 2025-11-14 | 6.0504 | 6.4004 |
| 2025-11-13 | 6.1114 | 6.4614 |
| 2025-11-12 | 6.0962 | 6.4462 |
| 2025-11-11 | 6.0733 | 6.4233 |
| 2025-11-10 | 6.1016 | 6.4516 |
| 2025-11-07 | 6.0679 | 6.4179 |
| 2025-11-06 | 6.0713 | 6.4213 |
| 2025-11-05 | 6.0481 | 6.3981 |
| 2025-11-04 | 6.0495 | 6.3995 |
| 2025-11-03 | 6.0645 | 6.4145 |
| 2025-10-31 | 6.0339 | 6.3839 |
| 2025-10-30 | 6.0175 | 6.3675 |
| 2025-10-29 | 6.0194 | 6.3694 |
| 2025-10-28 | 6.0170 | 6.3670 |
| 2025-10-27 | 6.0609 | 6.4109 |
| 2025-10-24 | 6.0463 | 6.3963 |
| 2025-10-23 | 6.0621 | 6.4121 |
| 2025-10-22 | 6.0495 | 6.3995 |
| 2025-10-21 | 6.0676 | 6.4176 |
| 2025-10-20 | 6.0400 | 6.3900 |
| 2025-10-17 | 6.0906 | 6.4406 |
| 2025-10-16 | 6.1398 | 6.4898 |
| 2025-10-15 | 6.1741 | 6.5241 |
| 2025-10-14 | 6.1381 | 6.4881 |
| 2025-10-13 | 6.1455 | 6.4955 |
| 2025-10-10 | 6.1181 | 6.4681 |
| 2025-10-09 | 6.1637 | 6.5137 |
| 2025-09-30 | 6.0636 | 6.4136 |
| 2025-09-29 | 6.0372 | 6.3872 |
| 2025-09-26 | 5.9737 | 6.3237 |
| 2025-09-25 | 5.9695 | 6.3195 |
| 2025-09-24 | 6.0055 | 6.3555 |
| 2025-09-23 | 5.9588 | 6.3088 |
| 2025-09-22 | 5.9168 | 6.2668 |
| 2025-09-19 | 5.8886 | 6.2386 |
| 2025-09-18 | 5.8144 | 6.1644 |
| 2025-09-17 | 5.8983 | 6.2483 |
| 2025-09-16 | 5.8661 | 6.2161 |
| 2025-09-15 | 5.8885 | 6.2385 |
| 2025-09-12 | 5.8318 | 6.1818 |
| 2025-09-11 | 5.8425 | 6.1925 |
| 2025-09-10 | 5.7972 | 6.1472 |
| 2025-09-09 | 5.8578 | 6.2078 |
