中欧时代智慧混合C(005242)
2026-06-12
1.3764
1.5943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3764 | 1.4770 |
| 2026-06-11 | 1.3548 | 1.4554 |
| 2026-06-10 | 1.3709 | 1.4715 |
| 2026-06-09 | 1.3781 | 1.4787 |
| 2026-06-08 | 1.3689 | 1.4695 |
| 2026-06-05 | 1.3779 | 1.4785 |
| 2026-06-04 | 1.3923 | 1.4929 |
| 2026-06-03 | 1.4047 | 1.5053 |
| 2026-06-02 | 1.4188 | 1.5194 |
| 2026-06-01 | 1.4041 | 1.5047 |
| 2026-05-29 | 1.4063 | 1.5069 |
| 2026-05-28 | 1.3924 | 1.4930 |
| 2026-05-27 | 1.3984 | 1.4990 |
| 2026-05-26 | 1.4104 | 1.5110 |
| 2026-05-25 | 1.4144 | 1.5150 |
| 2026-05-22 | 1.4119 | 1.5125 |
| 2026-05-21 | 1.4060 | 1.5066 |
| 2026-05-20 | 1.4307 | 1.5313 |
| 2026-05-19 | 1.4358 | 1.5364 |
| 2026-05-18 | 1.4382 | 1.5388 |
| 2026-05-15 | 1.4565 | 1.5571 |
| 2026-05-14 | 1.4822 | 1.5828 |
| 2026-05-13 | 1.4913 | 1.5919 |
| 2026-05-12 | 1.4896 | 1.5902 |
| 2026-05-11 | 1.4925 | 1.5931 |
| 2026-05-08 | 1.4925 | 1.5931 |
| 2026-05-07 | 1.5004 | 1.6010 |
| 2026-05-06 | 1.4940 | 1.5946 |
| 2026-04-30 | 1.4711 | 1.5717 |
| 2026-04-29 | 1.4869 | 1.5875 |
| 2026-04-28 | 1.4590 | 1.5596 |
| 2026-04-27 | 1.4623 | 1.5629 |
| 2026-04-24 | 1.4794 | 1.5800 |
| 2026-04-23 | 1.4771 | 1.5777 |
| 2026-04-22 | 1.4849 | 1.5855 |
| 2026-04-21 | 1.4906 | 1.5912 |
| 2026-04-20 | 1.4846 | 1.5852 |
| 2026-04-17 | 1.4819 | 1.5825 |
| 2026-04-16 | 1.4993 | 1.5999 |
| 2026-04-15 | 1.4744 | 1.5750 |
| 2026-04-14 | 1.4803 | 1.5809 |
| 2026-04-13 | 1.4726 | 1.5732 |
| 2026-04-10 | 1.4881 | 1.5887 |
| 2026-04-09 | 1.4893 | 1.5899 |
| 2026-04-08 | 1.4873 | 1.5879 |
| 2026-04-07 | 1.4480 | 1.5486 |
| 2026-04-03 | 1.4446 | 1.5452 |
| 2026-04-02 | 1.4510 | 1.5516 |
| 2026-04-01 | 1.4520 | 1.5526 |
| 2026-03-31 | 1.4296 | 1.5302 |
| 2026-03-30 | 1.4403 | 1.5409 |
| 2026-03-27 | 1.4429 | 1.5435 |
| 2026-03-26 | 1.4344 | 1.5350 |
| 2026-03-25 | 1.4538 | 1.5544 |
| 2026-03-24 | 1.4393 | 1.5399 |
| 2026-03-23 | 1.4229 | 1.5235 |
| 2026-03-20 | 1.4539 | 1.5545 |
| 2026-03-19 | 1.4575 | 1.5581 |
| 2026-03-18 | 1.4948 | 1.5954 |
| 2026-03-17 | 1.4986 | 1.5992 |
| 2026-03-16 | 1.5102 | 1.6108 |
| 2026-03-13 | 1.5020 | 1.6026 |
| 2026-03-12 | 1.5060 | 1.6066 |
| 2026-03-11 | 1.5115 | 1.6121 |
| 2026-03-10 | 1.5094 | 1.6100 |
| 2026-03-09 | 1.4947 | 1.5953 |
| 2026-03-06 | 1.5194 | 1.6200 |
| 2026-03-05 | 1.5074 | 1.6080 |
| 2026-03-04 | 1.5125 | 1.6131 |
| 2026-03-03 | 1.5389 | 1.6395 |
| 2026-03-02 | 1.5576 | 1.6582 |
| 2026-02-27 | 1.5517 | 1.6523 |
| 2026-02-26 | 1.5424 | 1.6430 |
| 2026-02-25 | 1.5619 | 1.6625 |
| 2026-02-24 | 1.5453 | 1.6459 |
| 2026-02-13 | 1.5471 | 1.6477 |
| 2026-02-12 | 1.5727 | 1.6733 |
| 2026-02-11 | 1.5929 | 1.6935 |
| 2026-02-10 | 1.5831 | 1.6837 |
| 2026-02-09 | 1.5920 | 1.6926 |
| 2026-02-06 | 1.5786 | 1.6792 |
| 2026-02-05 | 1.5947 | 1.6953 |
| 2026-02-04 | 1.5952 | 1.6958 |
| 2026-02-03 | 1.5776 | 1.6782 |
| 2026-02-02 | 1.5649 | 1.6655 |
| 2026-01-30 | 1.6016 | 1.7022 |
| 2026-01-29 | 1.6497 | 1.7503 |
| 2026-01-28 | 1.5905 | 1.6911 |
| 2026-01-27 | 1.5641 | 1.6647 |
| 2026-01-26 | 1.5660 | 1.6666 |
| 2026-01-23 | 1.5660 | 1.6666 |
| 2026-01-22 | 1.5653 | 1.6659 |
| 2026-01-21 | 1.5623 | 1.6629 |
| 2026-01-20 | 1.5797 | 1.6803 |
| 2026-01-19 | 1.5648 | 1.6654 |
| 2026-01-16 | 1.5623 | 1.6629 |
| 2026-01-15 | 1.5683 | 1.6689 |
| 2026-01-14 | 1.5745 | 1.6751 |
| 2026-01-13 | 1.5690 | 1.6696 |
| 2026-01-12 | 1.5778 | 1.6784 |
| 2026-01-09 | 1.5631 | 1.6637 |
| 2026-01-08 | 1.5592 | 1.6598 |
| 2026-01-07 | 1.5740 | 1.6746 |
| 2026-01-06 | 1.5815 | 1.6821 |
| 2026-01-05 | 1.5633 | 1.6639 |
| 2025-12-31 | 1.5250 | 1.6256 |
| 2025-12-30 | 1.5327 | 1.6333 |
| 2025-12-29 | 1.5342 | 1.6348 |
| 2025-12-26 | 1.5534 | 1.6540 |
| 2025-12-25 | 1.5550 | 1.6556 |
| 2025-12-24 | 1.5480 | 1.6486 |
| 2025-12-23 | 1.5549 | 1.6555 |
| 2025-12-22 | 1.5619 | 1.6625 |
| 2025-12-19 | 1.5591 | 1.6597 |
| 2025-12-18 | 1.5510 | 1.6516 |
