中欧时代智慧混合A(005241)
2026-08-07
1.4752
0.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.4752 | 1.5758 |
| 2026-08-06 | 1.4703 | 1.5709 |
| 2026-08-05 | 1.4789 | 1.5795 |
| 2026-08-04 | 1.4630 | 1.5636 |
| 2026-08-03 | 1.4546 | 1.5552 |
| 2026-07-31 | 1.4481 | 1.5487 |
| 2026-07-30 | 1.4350 | 1.5356 |
| 2026-07-29 | 1.4360 | 1.5366 |
| 2026-07-28 | 1.4074 | 1.5080 |
| 2026-07-27 | 1.4319 | 1.5325 |
| 2026-07-24 | 1.4137 | 1.5143 |
| 2026-07-23 | 1.4387 | 1.5393 |
| 2026-07-22 | 1.4277 | 1.5283 |
| 2026-07-21 | 1.4400 | 1.5406 |
| 2026-07-20 | 1.4222 | 1.5228 |
| 2026-07-17 | 1.3846 | 1.4852 |
| 2026-07-16 | 1.4308 | 1.5314 |
| 2026-07-15 | 1.4404 | 1.5410 |
| 2026-07-14 | 1.4274 | 1.5280 |
| 2026-07-13 | 1.3978 | 1.4984 |
| 2026-07-10 | 1.4111 | 1.5117 |
| 2026-07-09 | 1.4203 | 1.5209 |
| 2026-07-08 | 1.4197 | 1.5203 |
| 2026-07-07 | 1.4095 | 1.5101 |
| 2026-07-06 | 1.4324 | 1.5330 |
| 2026-07-03 | 1.4135 | 1.5141 |
| 2026-07-02 | 1.3964 | 1.4970 |
| 2026-07-01 | 1.4138 | 1.5144 |
| 2026-06-30 | 1.4108 | 1.5114 |
| 2026-06-29 | 1.4095 | 1.5101 |
| 2026-06-26 | 1.4019 | 1.5025 |
| 2026-06-25 | 1.4493 | 1.5499 |
| 2026-06-24 | 1.4456 | 1.5462 |
| 2026-06-23 | 1.4376 | 1.5382 |
| 2026-06-22 | 1.4784 | 1.5790 |
| 2026-06-18 | 1.4439 | 1.5445 |
| 2026-06-17 | 1.4638 | 1.5644 |
| 2026-06-16 | 1.4655 | 1.5661 |
| 2026-06-15 | 1.4938 | 1.5944 |
| 2026-06-12 | 1.4756 | 1.5762 |
| 2026-06-11 | 1.4524 | 1.5530 |
| 2026-06-10 | 1.4697 | 1.5703 |
| 2026-06-09 | 1.4774 | 1.5780 |
| 2026-06-08 | 1.4674 | 1.5680 |
| 2026-06-05 | 1.4770 | 1.5776 |
| 2026-06-04 | 1.4925 | 1.5931 |
| 2026-06-03 | 1.5057 | 1.6063 |
| 2026-06-02 | 1.5207 | 1.6213 |
| 2026-06-01 | 1.5049 | 1.6055 |
| 2026-05-29 | 1.5073 | 1.6079 |
| 2026-05-28 | 1.4923 | 1.5929 |
| 2026-05-27 | 1.4987 | 1.5993 |
| 2026-05-26 | 1.5116 | 1.6122 |
| 2026-05-25 | 1.5157 | 1.6163 |
| 2026-05-22 | 1.5130 | 1.6136 |
| 2026-05-21 | 1.5066 | 1.6072 |
| 2026-05-20 | 1.5331 | 1.6337 |
| 2026-05-19 | 1.5386 | 1.6392 |
| 2026-05-18 | 1.5410 | 1.6416 |
| 2026-05-15 | 1.5606 | 1.6612 |
| 2026-05-14 | 1.5880 | 1.6886 |
| 2026-05-13 | 1.5977 | 1.6983 |
| 2026-05-12 | 1.5959 | 1.6965 |
| 2026-05-11 | 1.5990 | 1.6996 |
| 2026-05-08 | 1.5989 | 1.6995 |
| 2026-05-07 | 1.6073 | 1.7079 |
| 2026-05-06 | 1.6004 | 1.7010 |
| 2026-04-30 | 1.5757 | 1.6763 |
| 2026-04-29 | 1.5926 | 1.6932 |
| 2026-04-28 | 1.5626 | 1.6632 |
| 2026-04-27 | 1.5661 | 1.6667 |
| 2026-04-24 | 1.5844 | 1.6850 |
| 2026-04-23 | 1.5819 | 1.6825 |
| 2026-04-22 | 1.5902 | 1.6908 |
| 2026-04-21 | 1.5962 | 1.6968 |
| 2026-04-20 | 1.5897 | 1.6903 |
| 2026-04-17 | 1.5868 | 1.6874 |
| 2026-04-16 | 1.6054 | 1.7060 |
| 2026-04-15 | 1.5787 | 1.6793 |
| 2026-04-14 | 1.5849 | 1.6855 |
| 2026-04-13 | 1.5766 | 1.6772 |
| 2026-04-10 | 1.5932 | 1.6938 |
| 2026-04-09 | 1.5944 | 1.6950 |
| 2026-04-08 | 1.5923 | 1.6929 |
| 2026-04-07 | 1.5502 | 1.6508 |
| 2026-04-03 | 1.5464 | 1.6470 |
| 2026-04-02 | 1.5532 | 1.6538 |
| 2026-04-01 | 1.5542 | 1.6548 |
| 2026-03-31 | 1.5302 | 1.6308 |
| 2026-03-30 | 1.5416 | 1.6422 |
| 2026-03-27 | 1.5443 | 1.6449 |
| 2026-03-26 | 1.5352 | 1.6358 |
| 2026-03-25 | 1.5560 | 1.6566 |
| 2026-03-24 | 1.5403 | 1.6409 |
| 2026-03-23 | 1.5228 | 1.6234 |
| 2026-03-20 | 1.5558 | 1.6564 |
| 2026-03-19 | 1.5597 | 1.6603 |
| 2026-03-18 | 1.5996 | 1.7002 |
| 2026-03-17 | 1.6036 | 1.7042 |
| 2026-03-16 | 1.6160 | 1.7166 |
| 2026-03-13 | 1.6071 | 1.7077 |
| 2026-03-12 | 1.6114 | 1.7120 |
| 2026-03-11 | 1.6172 | 1.7178 |
| 2026-03-10 | 1.6149 | 1.7155 |
| 2026-03-09 | 1.5991 | 1.6997 |
| 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 |
