中欧时代智慧混合A(005241)
2026-10-15
1.3751
-1.3912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.3751 | 1.4757 |
| 2026-10-14 | 1.3945 | 1.4951 |
| 2026-10-13 | 1.3997 | 1.5003 |
| 2026-10-12 | 1.4080 | 1.5086 |
| 2026-10-09 | 1.4195 | 1.5201 |
| 2026-10-08 | 1.4167 | 1.5173 |
| 2026-09-30 | 1.4283 | 1.5289 |
| 2026-09-29 | 1.4168 | 1.5174 |
| 2026-09-28 | 1.4221 | 1.5227 |
| 2026-09-24 | 1.4272 | 1.5278 |
| 2026-09-23 | 1.4417 | 1.5423 |
| 2026-09-22 | 1.4500 | 1.5506 |
| 2026-09-21 | 1.4543 | 1.5549 |
| 2026-09-18 | 1.4313 | 1.5319 |
| 2026-09-17 | 1.4153 | 1.5159 |
| 2026-09-16 | 1.4138 | 1.5144 |
| 2026-09-15 | 1.4205 | 1.5211 |
| 2026-09-14 | 1.4273 | 1.5279 |
| 2026-09-11 | 1.4293 | 1.5299 |
| 2026-09-10 | 1.4423 | 1.5429 |
| 2026-09-09 | 1.4578 | 1.5584 |
| 2026-09-08 | 1.4603 | 1.5609 |
| 2026-09-07 | 1.4544 | 1.5550 |
| 2026-09-04 | 1.4615 | 1.5621 |
| 2026-09-03 | 1.4497 | 1.5503 |
| 2026-09-02 | 1.4389 | 1.5395 |
| 2026-09-01 | 1.4512 | 1.5518 |
| 2026-08-31 | 1.4593 | 1.5599 |
| 2026-08-28 | 1.4643 | 1.5649 |
| 2026-08-27 | 1.4653 | 1.5659 |
| 2026-08-26 | 1.4620 | 1.5626 |
| 2026-08-25 | 1.4537 | 1.5543 |
| 2026-08-24 | 1.4454 | 1.5460 |
| 2026-08-21 | 1.4718 | 1.5724 |
| 2026-08-20 | 1.4631 | 1.5637 |
| 2026-08-19 | 1.4567 | 1.5573 |
| 2026-08-18 | 1.4709 | 1.5715 |
| 2026-08-17 | 1.4730 | 1.5736 |
| 2026-08-14 | 1.4499 | 1.5505 |
| 2026-08-13 | 1.4550 | 1.5556 |
| 2026-08-12 | 1.4623 | 1.5629 |
| 2026-08-11 | 1.4645 | 1.5651 |
| 2026-08-10 | 1.4862 | 1.5868 |
| 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 |
