中欧时代智慧混合A(005241)
2025-06-11
1.7306
0.4469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.7034 | 1.8040 |
| 2025-06-11 | 1.7306 | 1.8312 |
| 2025-06-10 | 1.7229 | 1.8235 |
| 2025-06-09 | 1.7345 | 1.8351 |
| 2025-06-06 | 1.7280 | 1.8286 |
| 2025-06-05 | 1.7399 | 1.8405 |
| 2025-06-04 | 1.7626 | 1.8632 |
| 2025-06-03 | 1.7271 | 1.8277 |
| 2025-05-30 | 1.7095 | 1.8101 |
| 2025-05-29 | 1.7250 | 1.8256 |
| 2025-05-28 | 1.7187 | 1.8193 |
| 2025-05-27 | 1.7323 | 1.8329 |
| 2025-05-26 | 1.7194 | 1.8200 |
| 2025-05-23 | 1.7411 | 1.8417 |
| 2025-05-22 | 1.7499 | 1.8505 |
| 2025-05-21 | 1.7845 | 1.8851 |
| 2025-05-20 | 1.7670 | 1.8676 |
| 2025-05-19 | 1.7617 | 1.8623 |
| 2025-05-16 | 1.7548 | 1.8554 |
| 2025-05-15 | 1.7754 | 1.8760 |
| 2025-05-14 | 1.7884 | 1.8890 |
| 2025-05-13 | 1.7513 | 1.8519 |
| 2025-05-12 | 1.7486 | 1.8492 |
| 2025-05-09 | 1.7291 | 1.8297 |
| 2025-05-08 | 1.7044 | 1.8050 |
| 2025-05-07 | 1.6958 | 1.7964 |
| 2025-05-06 | 1.7137 | 1.8143 |
| 2025-04-30 | 1.6981 | 1.7987 |
| 2025-04-29 | 1.6951 | 1.7957 |
| 2025-04-28 | 1.6830 | 1.7836 |
| 2025-04-25 | 1.6635 | 1.7641 |
| 2025-04-24 | 1.6699 | 1.7705 |
| 2025-04-23 | 1.6694 | 1.7700 |
| 2025-04-22 | 1.6512 | 1.7518 |
| 2025-04-21 | 1.6393 | 1.7399 |
| 2025-04-18 | 1.6448 | 1.7454 |
| 2025-04-17 | 1.6561 | 1.7567 |
| 2025-04-16 | 1.6331 | 1.7337 |
| 2025-04-15 | 1.6453 | 1.7459 |
| 2025-04-14 | 1.6369 | 1.7375 |
| 2025-04-11 | 1.6183 | 1.7189 |
| 2025-04-10 | 1.6216 | 1.7222 |
| 2025-04-09 | 1.5883 | 1.6889 |
| 2025-04-08 | 1.5641 | 1.6647 |
| 2025-04-07 | 1.5335 | 1.6341 |
| 2025-04-03 | 1.6775 | 1.7781 |
| 2025-04-02 | 1.6932 | 1.7938 |
| 2025-04-01 | 1.6940 | 1.7946 |
| 2025-03-31 | 1.6848 | 1.7854 |
| 2025-03-28 | 1.7138 | 1.8144 |
| 2025-03-27 | 1.7223 | 1.8229 |
| 2025-03-26 | 1.6975 | 1.7981 |
| 2025-03-25 | 1.6781 | 1.7787 |
| 2025-03-24 | 1.7059 | 1.8065 |
| 2025-03-21 | 1.6929 | 1.7935 |
| 2025-03-20 | 1.7255 | 1.8261 |
| 2025-03-19 | 1.7690 | 1.8696 |
| 2025-03-18 | 1.7861 | 1.8867 |
| 2025-03-17 | 1.7702 | 1.8708 |
| 2025-03-14 | 1.7548 | 1.8554 |
| 2025-03-13 | 1.6921 | 1.7927 |
| 2025-03-12 | 1.7077 | 1.8083 |
| 2025-03-11 | 1.7259 | 1.8265 |
| 2025-03-10 | 1.6907 | 1.7913 |
| 2025-03-07 | 1.7086 | 1.8092 |
| 2025-03-06 | 1.6768 | 1.7774 |
| 2025-03-05 | 1.6245 | 1.7251 |
| 2025-03-04 | 1.6040 | 1.7046 |
| 2025-03-03 | 1.6203 | 1.7209 |
| 2025-02-28 | 1.6202 | 1.7208 |
| 2025-02-27 | 1.6550 | 1.7556 |
| 2025-02-26 | 1.6248 | 1.7254 |
| 2025-02-25 | 1.5937 | 1.6943 |
| 2025-02-24 | 1.6272 | 1.7278 |
| 2025-02-21 | 1.6202 | 1.7208 |
| 2025-02-20 | 1.5843 | 1.6849 |
| 2025-02-19 | 1.6024 | 1.7030 |
| 2025-02-18 | 1.5974 | 1.6980 |
| 2025-02-17 | 1.5893 | 1.6899 |
| 2025-02-14 | 1.5843 | 1.6849 |
| 2025-02-13 | 1.5545 | 1.6551 |
| 2025-02-12 | 1.5343 | 1.6349 |
| 2025-02-11 | 1.5034 | 1.6040 |
| 2025-02-10 | 1.5209 | 1.6215 |
| 2025-02-07 | 1.5123 | 1.6129 |
| 2025-02-06 | 1.4885 | 1.5891 |
| 2025-02-05 | 1.4842 | 1.5848 |
| 2025-01-27 | 1.4740 | 1.5746 |
| 2025-01-24 | 1.4696 | 1.5702 |
| 2025-01-23 | 1.4660 | 1.5666 |
| 2025-01-22 | 1.4700 | 1.5706 |
| 2025-01-21 | 1.4922 | 1.5928 |
| 2025-01-20 | 1.4957 | 1.5963 |
| 2025-01-17 | 1.4717 | 1.5723 |
| 2025-01-16 | 1.4683 | 1.5689 |
| 2025-01-15 | 1.4653 | 1.5659 |
| 2025-01-14 | 1.4712 | 1.5718 |
| 2025-01-13 | 1.4391 | 1.5397 |
| 2025-01-10 | 1.4369 | 1.5375 |
| 2025-01-09 | 1.4590 | 1.5596 |
| 2025-01-08 | 1.4589 | 1.5595 |
| 2025-01-07 | 1.4717 | 1.5723 |
| 2025-01-06 | 1.4776 | 1.5782 |
| 2025-01-03 | 1.5073 | 1.6079 |
| 2025-01-02 | 1.5149 | 1.6155 |
| 2024-12-31 | 1.5483 | 1.6489 |
| 2024-12-30 | 1.5482 | 1.6488 |
| 2024-12-27 | 1.5516 | 1.6522 |
| 2024-12-26 | 1.5567 | 1.6573 |
| 2024-12-25 | 1.5573 | 1.6579 |
| 2024-12-24 | 1.5625 | 1.6631 |
| 2024-12-23 | 1.5499 | 1.6505 |
| 2024-12-20 | 1.5589 | 1.6595 |
| 2024-12-19 | 1.5646 | 1.6652 |
| 2024-12-18 | 1.5748 | 1.6754 |
| 2024-12-17 | 1.5738 | 1.6744 |
| 2024-12-16 | 1.5716 | 1.6722 |
