中欧匠心两年持有期混合A(006529)
2026-04-21
1.3813
0.3633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.3813 | 1.7500 |
| 2026-04-20 | 1.3763 | 1.7450 |
| 2026-04-17 | 1.3678 | 1.7365 |
| 2026-04-16 | 1.3757 | 1.7444 |
| 2026-04-15 | 1.3556 | 1.7243 |
| 2026-04-14 | 1.3466 | 1.7153 |
| 2026-04-13 | 1.3364 | 1.7051 |
| 2026-04-10 | 1.3426 | 1.7113 |
| 2026-04-09 | 1.3388 | 1.7075 |
| 2026-04-08 | 1.3463 | 1.7150 |
| 2026-04-07 | 1.3191 | 1.6878 |
| 2026-04-03 | 1.3274 | 1.6961 |
| 2026-04-02 | 1.3330 | 1.7017 |
| 2026-04-01 | 1.3410 | 1.7097 |
| 2026-03-31 | 1.3278 | 1.6965 |
| 2026-03-30 | 1.3328 | 1.7015 |
| 2026-03-27 | 1.3452 | 1.7139 |
| 2026-03-26 | 1.3435 | 1.7122 |
| 2026-03-25 | 1.3554 | 1.7241 |
| 2026-03-24 | 1.3486 | 1.7173 |
| 2026-03-23 | 1.3327 | 1.7014 |
| 2026-03-20 | 1.3644 | 1.7331 |
| 2026-03-19 | 1.3707 | 1.7394 |
| 2026-03-18 | 1.3978 | 1.7665 |
| 2026-03-17 | 1.4012 | 1.7699 |
| 2026-03-16 | 1.4074 | 1.7761 |
| 2026-03-13 | 1.4113 | 1.7800 |
| 2026-03-12 | 1.4145 | 1.7832 |
| 2026-03-11 | 1.4114 | 1.7801 |
| 2026-03-10 | 1.4029 | 1.7716 |
| 2026-03-09 | 1.3847 | 1.7534 |
| 2026-03-06 | 1.3837 | 1.7524 |
| 2026-03-05 | 1.3782 | 1.7469 |
| 2026-03-04 | 1.3846 | 1.7533 |
| 2026-03-03 | 1.3995 | 1.7682 |
| 2026-03-02 | 1.4133 | 1.7820 |
| 2026-02-27 | 1.4048 | 1.7735 |
| 2026-02-26 | 1.3980 | 1.7667 |
| 2026-02-25 | 1.4147 | 1.7834 |
| 2026-02-24 | 1.4100 | 1.7787 |
| 2026-02-13 | 1.3930 | 1.7617 |
| 2026-02-12 | 1.4184 | 1.7871 |
| 2026-02-11 | 1.4216 | 1.7903 |
| 2026-02-10 | 1.4176 | 1.7863 |
| 2026-02-09 | 1.4070 | 1.7757 |
| 2026-02-06 | 1.3968 | 1.7655 |
| 2026-02-05 | 1.4096 | 1.7783 |
| 2026-02-04 | 1.4116 | 1.7803 |
| 2026-02-03 | 1.3969 | 1.7656 |
| 2026-02-02 | 1.3906 | 1.7593 |
| 2026-01-30 | 1.4246 | 1.7933 |
| 2026-01-29 | 1.4622 | 1.8309 |
| 2026-01-28 | 1.4478 | 1.8165 |
| 2026-01-27 | 1.4266 | 1.7953 |
| 2026-01-26 | 1.4227 | 1.7914 |
| 2026-01-23 | 1.4091 | 1.7778 |
| 2026-01-22 | 1.4045 | 1.7732 |
| 2026-01-21 | 1.4031 | 1.7718 |
| 2026-01-20 | 1.3952 | 1.7639 |
| 2026-01-19 | 1.3897 | 1.7584 |
| 2026-01-16 | 1.3903 | 1.7590 |
| 2026-01-15 | 1.3947 | 1.7634 |
| 2026-01-14 | 1.4522 | 1.7650 |
| 2026-01-13 | 1.4439 | 1.7567 |
| 2026-01-12 | 1.4344 | 1.7472 |
| 2026-01-09 | 1.4309 | 1.7437 |
| 2026-01-08 | 1.4201 | 1.7329 |
| 2026-01-07 | 1.4363 | 1.7491 |
| 2026-01-06 | 1.4487 | 1.7615 |
| 2026-01-05 | 1.4379 | 1.7507 |
| 2025-12-31 | 1.4179 | 1.7307 |
| 2025-12-30 | 1.4234 | 1.7362 |
| 2025-12-29 | 1.4124 | 1.7252 |
| 2025-12-26 | 1.4289 | 1.7417 |
| 2025-12-25 | 1.4252 | 1.7380 |
| 2025-12-24 | 1.4252 | 1.7380 |
| 2025-12-23 | 1.4287 | 1.7415 |
| 2025-12-22 | 1.4333 | 1.7461 |
| 2025-12-19 | 1.4204 | 1.7332 |
| 2025-12-18 | 1.4201 | 1.7329 |
| 2025-12-17 | 1.4216 | 1.7344 |
| 2025-12-16 | 1.4132 | 1.7260 |
| 2025-12-15 | 1.4329 | 1.7457 |
| 2025-12-12 | 1.4447 | 1.7575 |
| 2025-12-11 | 1.4263 | 1.7391 |
| 2025-12-10 | 1.4306 | 1.7434 |
| 2025-12-09 | 1.4249 | 1.7377 |
| 2025-12-08 | 1.4401 | 1.7529 |
| 2025-12-05 | 1.4527 | 1.7655 |
| 2025-12-04 | 1.4440 | 1.7568 |
| 2025-12-03 | 1.4412 | 1.7540 |
| 2025-12-02 | 1.4439 | 1.7567 |
| 2025-12-01 | 1.4377 | 1.7505 |
| 2025-11-28 | 1.4237 | 1.7365 |
| 2025-11-27 | 1.4195 | 1.7323 |
| 2025-11-26 | 1.4159 | 1.7287 |
| 2025-11-25 | 1.4145 | 1.7273 |
| 2025-11-24 | 1.4100 | 1.7228 |
| 2025-11-21 | 1.4041 | 1.7169 |
| 2025-11-20 | 1.4198 | 1.7326 |
| 2025-11-19 | 1.4225 | 1.7353 |
| 2025-11-18 | 1.4126 | 1.7254 |
| 2025-11-17 | 1.4281 | 1.7409 |
| 2025-11-14 | 1.4365 | 1.7493 |
| 2025-11-13 | 1.4543 | 1.7671 |
| 2025-11-12 | 1.4484 | 1.7612 |
| 2025-11-11 | 1.4424 | 1.7552 |
| 2025-11-10 | 1.4461 | 1.7589 |
| 2025-11-07 | 1.4261 | 1.7389 |
| 2025-11-06 | 1.4288 | 1.7416 |
| 2025-11-05 | 1.4053 | 1.7181 |
| 2025-11-04 | 1.4012 | 1.7140 |
| 2025-11-03 | 1.4084 | 1.7212 |
| 2025-10-31 | 1.4094 | 1.7222 |
| 2025-10-30 | 1.4205 | 1.7333 |
| 2025-10-29 | 1.4168 | 1.7296 |
| 2025-10-28 | 1.4140 | 1.7268 |
| 2025-10-27 | 1.4198 | 1.7326 |
