中欧时代智慧混合A(005241)
2026-03-06
1.6255
0.7999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6255 | 1.7261 |
| 2026-03-05 | 1.6126 | 1.7132 |
| 2026-03-04 | 1.6181 | 1.7187 |
| 2026-03-03 | 1.6462 | 1.7468 |
| 2026-03-02 | 1.6662 | 1.7668 |
| 2026-02-27 | 1.6598 | 1.7604 |
| 2026-02-26 | 1.6498 | 1.7504 |
| 2026-02-25 | 1.6706 | 1.7712 |
| 2026-02-24 | 1.6528 | 1.7534 |
| 2026-02-13 | 1.6544 | 1.7550 |
| 2026-02-12 | 1.6818 | 1.7824 |
| 2026-02-11 | 1.7033 | 1.8039 |
| 2026-02-10 | 1.6928 | 1.7934 |
| 2026-02-09 | 1.7023 | 1.8029 |
| 2026-02-06 | 1.6878 | 1.7884 |
| 2026-02-05 | 1.7050 | 1.8056 |
| 2026-02-04 | 1.7055 | 1.8061 |
| 2026-02-03 | 1.6867 | 1.7873 |
| 2026-02-02 | 1.6731 | 1.7737 |
| 2026-01-30 | 1.7122 | 1.8128 |
| 2026-01-29 | 1.7636 | 1.8642 |
| 2026-01-28 | 1.7002 | 1.8008 |
| 2026-01-27 | 1.6720 | 1.7726 |
| 2026-01-26 | 1.6740 | 1.7746 |
| 2026-01-23 | 1.6739 | 1.7745 |
| 2026-01-22 | 1.6731 | 1.7737 |
| 2026-01-21 | 1.6698 | 1.7704 |
| 2026-01-20 | 1.6885 | 1.7891 |
| 2026-01-19 | 1.6725 | 1.7731 |
| 2026-01-16 | 1.6696 | 1.7702 |
| 2026-01-15 | 1.6761 | 1.7767 |
| 2026-01-14 | 1.6827 | 1.7833 |
| 2026-01-13 | 1.6767 | 1.7773 |
| 2026-01-12 | 1.6861 | 1.7867 |
| 2026-01-09 | 1.6703 | 1.7709 |
| 2026-01-08 | 1.6661 | 1.7667 |
| 2026-01-07 | 1.6818 | 1.7824 |
| 2026-01-06 | 1.6898 | 1.7904 |
| 2026-01-05 | 1.6703 | 1.7709 |
| 2025-12-31 | 1.6292 | 1.7298 |
| 2025-12-30 | 1.6374 | 1.7380 |
| 2025-12-29 | 1.6390 | 1.7396 |
| 2025-12-26 | 1.6594 | 1.7600 |
| 2025-12-25 | 1.6611 | 1.7617 |
| 2025-12-24 | 1.6535 | 1.7541 |
| 2025-12-23 | 1.6609 | 1.7615 |
| 2025-12-22 | 1.6683 | 1.7689 |
| 2025-12-19 | 1.6652 | 1.7658 |
| 2025-12-18 | 1.6565 | 1.7571 |
| 2025-12-17 | 1.6615 | 1.7621 |
| 2025-12-16 | 1.6473 | 1.7479 |
| 2025-12-15 | 1.6630 | 1.7636 |
| 2025-12-12 | 1.6624 | 1.7630 |
| 2025-12-11 | 1.6442 | 1.7448 |
| 2025-12-10 | 1.6497 | 1.7503 |
| 2025-12-09 | 1.6399 | 1.7405 |
| 2025-12-08 | 1.6627 | 1.7633 |
| 2025-12-05 | 1.6786 | 1.7792 |
| 2025-12-04 | 1.6735 | 1.7741 |
| 2025-12-03 | 1.6871 | 1.7877 |
| 2025-12-02 | 1.7031 | 1.8037 |
| 2025-12-01 | 1.7170 | 1.8176 |
| 2025-11-28 | 1.7103 | 1.8109 |
| 2025-11-27 | 1.7122 | 1.8128 |
| 2025-11-26 | 1.7116 | 1.8122 |
| 2025-11-25 | 1.7032 | 1.8038 |
| 2025-11-24 | 1.6952 | 1.7958 |
| 2025-11-21 | 1.6859 | 1.7865 |
| 2025-11-20 | 1.7148 | 1.8154 |
| 2025-11-19 | 1.7134 | 1.8140 |
| 2025-11-18 | 1.7169 | 1.8175 |
| 2025-11-17 | 1.7358 | 1.8364 |
| 2025-11-14 | 1.7418 | 1.8424 |
| 2025-11-13 | 1.7694 | 1.8700 |
| 2025-11-12 | 1.7554 | 1.8560 |
| 2025-11-11 | 1.7454 | 1.8460 |
| 2025-11-10 | 1.7481 | 1.8487 |
| 2025-11-07 | 1.6942 | 1.7948 |
| 2025-11-06 | 1.7045 | 1.8051 |
| 2025-11-05 | 1.6917 | 1.7923 |
| 2025-11-04 | 1.6978 | 1.7984 |
| 2025-11-03 | 1.7185 | 1.8191 |
| 2025-10-31 | 1.7138 | 1.8144 |
| 2025-10-30 | 1.7226 | 1.8232 |
| 2025-10-29 | 1.7269 | 1.8275 |
| 2025-10-28 | 1.7238 | 1.8244 |
| 2025-10-27 | 1.7451 | 1.8457 |
| 2025-10-24 | 1.7447 | 1.8453 |
| 2025-10-23 | 1.7606 | 1.8612 |
| 2025-10-22 | 1.7431 | 1.8437 |
| 2025-10-21 | 1.7484 | 1.8490 |
| 2025-10-20 | 1.7467 | 1.8473 |
| 2025-10-17 | 1.7412 | 1.8418 |
| 2025-10-16 | 1.7789 | 1.8795 |
| 2025-10-15 | 1.7717 | 1.8723 |
| 2025-10-14 | 1.7344 | 1.8350 |
| 2025-10-13 | 1.7316 | 1.8322 |
| 2025-10-10 | 1.7418 | 1.8424 |
| 2025-10-09 | 1.7607 | 1.8613 |
| 2025-09-30 | 1.7949 | 1.8955 |
| 2025-09-29 | 1.7941 | 1.8947 |
| 2025-09-26 | 1.7661 | 1.8667 |
| 2025-09-25 | 1.7788 | 1.8794 |
| 2025-09-24 | 1.7922 | 1.8928 |
| 2025-09-23 | 1.7711 | 1.8717 |
| 2025-09-22 | 1.7865 | 1.8871 |
| 2025-09-19 | 1.7955 | 1.8961 |
| 2025-09-18 | 1.7960 | 1.8966 |
| 2025-09-17 | 1.8196 | 1.9202 |
| 2025-09-16 | 1.8142 | 1.9148 |
| 2025-09-15 | 1.8150 | 1.9156 |
| 2025-09-12 | 1.8286 | 1.9292 |
| 2025-09-11 | 1.8272 | 1.9278 |
| 2025-09-10 | 1.8236 | 1.9242 |
| 2025-09-09 | 1.8202 | 1.9208 |
