中欧时代智慧混合C(005242)
2026-08-10
1.3845
0.7422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.3845 | 1.4851 |
| 2026-08-07 | 1.3743 | 1.4749 |
| 2026-08-06 | 1.3698 | 1.4704 |
| 2026-08-05 | 1.3779 | 1.4785 |
| 2026-08-04 | 1.3631 | 1.4637 |
| 2026-08-03 | 1.3552 | 1.4558 |
| 2026-07-31 | 1.3493 | 1.4499 |
| 2026-07-30 | 1.3371 | 1.4377 |
| 2026-07-29 | 1.3380 | 1.4386 |
| 2026-07-28 | 1.3114 | 1.4120 |
| 2026-07-27 | 1.3343 | 1.4349 |
| 2026-07-24 | 1.3174 | 1.4180 |
| 2026-07-23 | 1.3407 | 1.4413 |
| 2026-07-22 | 1.3305 | 1.4311 |
| 2026-07-21 | 1.3420 | 1.4426 |
| 2026-07-20 | 1.3255 | 1.4261 |
| 2026-07-17 | 1.2905 | 1.3911 |
| 2026-07-16 | 1.3336 | 1.4342 |
| 2026-07-15 | 1.3425 | 1.4431 |
| 2026-07-14 | 1.3304 | 1.4310 |
| 2026-07-13 | 1.3029 | 1.4035 |
| 2026-07-10 | 1.3154 | 1.4160 |
| 2026-07-09 | 1.3240 | 1.4246 |
| 2026-07-08 | 1.3235 | 1.4241 |
| 2026-07-07 | 1.3139 | 1.4145 |
| 2026-07-06 | 1.3354 | 1.4360 |
| 2026-07-03 | 1.3179 | 1.4185 |
| 2026-07-02 | 1.3020 | 1.4026 |
| 2026-07-01 | 1.3182 | 1.4188 |
| 2026-06-30 | 1.3154 | 1.4160 |
| 2026-06-29 | 1.3142 | 1.4148 |
| 2026-06-26 | 1.3073 | 1.4079 |
| 2026-06-25 | 1.3514 | 1.4520 |
| 2026-06-24 | 1.3480 | 1.4486 |
| 2026-06-23 | 1.3406 | 1.4412 |
| 2026-06-22 | 1.3786 | 1.4792 |
| 2026-06-18 | 1.3466 | 1.4472 |
| 2026-06-17 | 1.3652 | 1.4658 |
| 2026-06-16 | 1.3668 | 1.4674 |
| 2026-06-15 | 1.3932 | 1.4938 |
| 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 |
