中欧精选定期开放混合E(001890)
2025-12-31
2.4215
-1.5530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.4215 | 2.4215 |
| 2025-12-30 | 2.4597 | 2.4597 |
| 2025-12-29 | 2.4229 | 2.4229 |
| 2025-12-26 | 2.4476 | 2.4476 |
| 2025-12-25 | 2.4250 | 2.4250 |
| 2025-12-24 | 2.4208 | 2.4208 |
| 2025-12-23 | 2.3967 | 2.3967 |
| 2025-12-22 | 2.3941 | 2.3941 |
| 2025-12-19 | 2.3518 | 2.3518 |
| 2025-12-18 | 2.3258 | 2.3258 |
| 2025-12-17 | 2.3449 | 2.3449 |
| 2025-12-16 | 2.2696 | 2.2696 |
| 2025-12-15 | 2.3038 | 2.3038 |
| 2025-12-12 | 2.3191 | 2.3191 |
| 2025-12-11 | 2.3036 | 2.3036 |
| 2025-12-10 | 2.3446 | 2.3446 |
| 2025-12-09 | 2.3257 | 2.3257 |
| 2025-12-08 | 2.3388 | 2.3388 |
| 2025-12-05 | 2.2997 | 2.2997 |
| 2025-12-04 | 2.2614 | 2.2614 |
| 2025-12-03 | 2.2519 | 2.2519 |
| 2025-12-02 | 2.2529 | 2.2529 |
| 2025-12-01 | 2.2663 | 2.2663 |
| 2025-11-28 | 2.2333 | 2.2333 |
| 2025-11-27 | 2.2102 | 2.2102 |
| 2025-11-26 | 2.2111 | 2.2111 |
| 2025-11-25 | 2.1658 | 2.1658 |
| 2025-11-24 | 2.1235 | 2.1235 |
| 2025-11-21 | 2.1255 | 2.1255 |
| 2025-11-20 | 2.2059 | 2.2059 |
| 2025-11-19 | 2.2230 | 2.2230 |
| 2025-11-18 | 2.2060 | 2.2060 |
| 2025-11-17 | 2.2463 | 2.2463 |
| 2025-11-14 | 2.2569 | 2.2569 |
| 2025-11-13 | 2.3018 | 2.3018 |
| 2025-11-12 | 2.2430 | 2.2430 |
| 2025-11-11 | 2.2413 | 2.2413 |
| 2025-11-10 | 2.2579 | 2.2579 |
| 2025-11-07 | 2.2696 | 2.2696 |
| 2025-11-06 | 2.2630 | 2.2630 |
| 2025-11-05 | 2.2205 | 2.2205 |
| 2025-11-04 | 2.2080 | 2.2080 |
| 2025-11-03 | 2.2549 | 2.2549 |
| 2025-10-31 | 2.2527 | 2.2527 |
| 2025-10-30 | 2.2865 | 2.2865 |
| 2025-10-29 | 2.3169 | 2.3169 |
| 2025-10-28 | 2.2669 | 2.2669 |
| 2025-10-27 | 2.2756 | 2.2756 |
| 2025-10-24 | 2.2380 | 2.2380 |
| 2025-10-23 | 2.1873 | 2.1873 |
| 2025-10-22 | 2.1952 | 2.1952 |
| 2025-10-21 | 2.2038 | 2.2038 |
| 2025-10-20 | 2.1430 | 2.1430 |
| 2025-10-17 | 2.1247 | 2.1247 |
| 2025-10-16 | 2.1893 | 2.1893 |
| 2025-10-15 | 2.2041 | 2.2041 |
| 2025-10-14 | 2.1619 | 2.1619 |
| 2025-10-13 | 2.2465 | 2.2465 |
| 2025-10-10 | 2.2495 | 2.2495 |
| 2025-10-09 | 2.3026 | 2.3026 |
| 2025-09-30 | 2.2611 | 2.2611 |
| 2025-09-29 | 2.2527 | 2.2527 |
| 2025-09-26 | 2.1869 | 2.1869 |
| 2025-09-25 | 2.2061 | 2.2061 |
| 2025-09-24 | 2.1819 | 2.1819 |
| 2025-09-23 | 2.1654 | 2.1654 |
| 2025-09-22 | 2.1589 | 2.1589 |
| 2025-09-19 | 2.1499 | 2.1499 |
| 2025-09-18 | 2.1367 | 2.1367 |
| 2025-09-17 | 2.1454 | 2.1454 |
| 2025-09-16 | 2.1300 | 2.1300 |
| 2025-09-15 | 2.1171 | 2.1171 |
| 2025-09-12 | 2.1256 | 2.1256 |
| 2025-09-11 | 2.1227 | 2.1227 |
| 2025-09-10 | 2.0493 | 2.0493 |
| 2025-09-09 | 2.0357 | 2.0357 |
| 2025-09-08 | 2.0492 | 2.0492 |
| 2025-09-05 | 2.0449 | 2.0449 |
| 2025-09-04 | 1.9753 | 1.9753 |
| 2025-09-03 | 2.0713 | 2.0713 |
| 2025-09-02 | 2.0756 | 2.0756 |
| 2025-09-01 | 2.1023 | 2.1023 |
| 2025-08-29 | 2.0471 | 2.0471 |
| 2025-08-28 | 2.0082 | 2.0082 |
| 2025-08-27 | 1.9611 | 1.9611 |
| 2025-08-26 | 1.9756 | 1.9756 |
| 2025-08-25 | 1.9840 | 1.9840 |
| 2025-08-22 | 1.9218 | 1.9218 |
| 2025-08-21 | 1.8879 | 1.8879 |
| 2025-08-20 | 1.8774 | 1.8774 |
| 2025-08-19 | 1.8634 | 1.8634 |
| 2025-08-18 | 1.8512 | 1.8512 |
| 2025-08-15 | 1.8489 | 1.8489 |
| 2025-08-14 | 1.8200 | 1.8200 |
| 2025-08-13 | 1.8330 | 1.8330 |
| 2025-08-12 | 1.7747 | 1.7747 |
| 2025-08-11 | 1.7509 | 1.7509 |
| 2025-08-08 | 1.7460 | 1.7460 |
| 2025-08-07 | 1.7397 | 1.7397 |
| 2025-08-06 | 1.7407 | 1.7407 |
| 2025-08-05 | 1.7287 | 1.7287 |
| 2025-08-04 | 1.7087 | 1.7087 |
| 2025-08-01 | 1.6969 | 1.6969 |
| 2025-07-31 | 1.7168 | 1.7168 |
| 2025-07-30 | 1.7363 | 1.7363 |
| 2025-07-29 | 1.7266 | 1.7266 |
| 2025-07-28 | 1.7083 | 1.7083 |
| 2025-07-25 | 1.6947 | 1.6947 |
| 2025-07-24 | 1.6993 | 1.6993 |
| 2025-07-23 | 1.6793 | 1.6793 |
| 2025-07-22 | 1.6789 | 1.6789 |
| 2025-07-21 | 1.6612 | 1.6612 |
| 2025-07-18 | 1.6453 | 1.6453 |
| 2025-07-17 | 1.6308 | 1.6308 |
| 2025-07-16 | 1.6102 | 1.6102 |
| 2025-07-15 | 1.6125 | 1.6125 |
| 2025-07-14 | 1.5967 | 1.5967 |
| 2025-07-11 | 1.5949 | 1.5949 |
| 2025-07-10 | 1.5874 | 1.5874 |
| 2025-07-09 | 1.5839 | 1.5839 |
