中欧时代智慧混合A(005241)
2025-11-28
1.7103
-0.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.8133 | 1.9139 |
| 2025-09-05 | 1.8042 | 1.9048 |
| 2025-09-04 | 1.7840 | 1.8846 |
| 2025-09-03 | 1.8000 | 1.9006 |
| 2025-09-02 | 1.8049 | 1.9055 |
| 2025-09-01 | 1.8206 | 1.9212 |
| 2025-08-29 | 1.8167 | 1.9173 |
| 2025-08-28 | 1.7970 | 1.8976 |
| 2025-08-27 | 1.8199 | 1.9205 |
| 2025-08-26 | 1.8630 | 1.9636 |
| 2025-08-25 | 1.8620 | 1.9626 |
| 2025-08-22 | 1.8313 | 1.9319 |
| 2025-08-21 | 1.8042 | 1.9048 |
| 2025-08-20 | 1.8024 | 1.9030 |
| 2025-08-19 | 1.7726 | 1.8732 |
| 2025-08-18 | 1.7622 | 1.8628 |
| 2025-08-15 | 1.7485 | 1.8491 |
| 2025-08-14 | 1.7467 | 1.8473 |
| 2025-08-13 | 1.7407 | 1.8413 |
| 2025-08-12 | 1.7215 | 1.8221 |
| 2025-08-11 | 1.7329 | 1.8335 |
| 2025-08-08 | 1.7230 | 1.8236 |
| 2025-08-07 | 1.7402 | 1.8408 |
| 2025-08-06 | 1.7317 | 1.8323 |
| 2025-08-05 | 1.7223 | 1.8229 |
| 2025-08-04 | 1.7050 | 1.8056 |
| 2025-08-01 | 1.6909 | 1.7915 |
| 2025-07-31 | 1.7129 | 1.8135 |
| 2025-07-30 | 1.7453 | 1.8459 |
| 2025-07-29 | 1.7594 | 1.8600 |
| 2025-07-28 | 1.7421 | 1.8427 |
| 2025-07-25 | 1.7371 | 1.8377 |
| 2025-07-24 | 1.7627 | 1.8633 |
| 2025-07-23 | 1.7597 | 1.8603 |
| 2025-07-22 | 1.7594 | 1.8600 |
| 2025-07-21 | 1.7438 | 1.8444 |
| 2025-07-18 | 1.7493 | 1.8499 |
| 2025-07-17 | 1.7409 | 1.8415 |
| 2025-07-16 | 1.7235 | 1.8241 |
| 2025-07-15 | 1.7177 | 1.8183 |
| 2025-07-14 | 1.7200 | 1.8206 |
| 2025-07-11 | 1.7163 | 1.8169 |
| 2025-07-10 | 1.7154 | 1.8160 |
| 2025-07-09 | 1.7083 | 1.8089 |
| 2025-07-08 | 1.7108 | 1.8114 |
| 2025-07-07 | 1.6901 | 1.7907 |
| 2025-07-04 | 1.6903 | 1.7909 |
| 2025-07-03 | 1.6993 | 1.7999 |
| 2025-07-02 | 1.6992 | 1.7998 |
| 2025-07-01 | 1.7096 | 1.8102 |
| 2025-06-30 | 1.6960 | 1.7966 |
| 2025-06-27 | 1.6878 | 1.7884 |
| 2025-06-26 | 1.6792 | 1.7798 |
| 2025-06-25 | 1.6827 | 1.7833 |
| 2025-06-24 | 1.6814 | 1.7820 |
| 2025-06-23 | 1.6546 | 1.7552 |
| 2025-06-20 | 1.6599 | 1.7605 |
| 2025-06-19 | 1.6454 | 1.7460 |
| 2025-06-18 | 1.6719 | 1.7725 |
| 2025-06-17 | 1.6822 | 1.7828 |
| 2025-06-16 | 1.6958 | 1.7964 |
| 2025-06-13 | 1.6844 | 1.7850 |
| 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 |
