中欧匠心两年持有期混合A(006529)
2026-06-26
1.1993
-0.6709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1993 | 1.5680 |
| 2026-06-25 | 1.2074 | 1.5761 |
| 2026-06-24 | 1.2246 | 1.5933 |
| 2026-06-23 | 1.2303 | 1.5990 |
| 2026-06-22 | 1.2561 | 1.6248 |
| 2026-06-18 | 1.2560 | 1.6247 |
| 2026-06-17 | 1.2788 | 1.6475 |
| 2026-06-16 | 1.2877 | 1.6564 |
| 2026-06-15 | 1.3070 | 1.6757 |
| 2026-06-12 | 1.3119 | 1.6806 |
| 2026-06-11 | 1.2998 | 1.6685 |
| 2026-06-10 | 1.3038 | 1.6725 |
| 2026-06-09 | 1.3068 | 1.6755 |
| 2026-06-08 | 1.3024 | 1.6711 |
| 2026-06-05 | 1.3115 | 1.6802 |
| 2026-06-04 | 1.3267 | 1.6954 |
| 2026-06-03 | 1.3381 | 1.7068 |
| 2026-06-02 | 1.3499 | 1.7186 |
| 2026-06-01 | 1.3201 | 1.6888 |
| 2026-05-29 | 1.3138 | 1.6825 |
| 2026-05-28 | 1.2990 | 1.6677 |
| 2026-05-27 | 1.3178 | 1.6865 |
| 2026-05-26 | 1.3265 | 1.6952 |
| 2026-05-25 | 1.3256 | 1.6943 |
| 2026-05-22 | 1.3289 | 1.6976 |
| 2026-05-21 | 1.3245 | 1.6932 |
| 2026-05-20 | 1.3408 | 1.7095 |
| 2026-05-19 | 1.3515 | 1.7202 |
| 2026-05-18 | 1.3444 | 1.7131 |
| 2026-05-15 | 1.3481 | 1.7168 |
| 2026-05-14 | 1.3572 | 1.7259 |
| 2026-05-13 | 1.3664 | 1.7351 |
| 2026-05-12 | 1.3658 | 1.7345 |
| 2026-05-11 | 1.3681 | 1.7368 |
| 2026-05-08 | 1.3678 | 1.7365 |
| 2026-05-07 | 1.3712 | 1.7399 |
| 2026-05-06 | 1.3701 | 1.7388 |
| 2026-04-30 | 1.3655 | 1.7342 |
| 2026-04-29 | 1.3847 | 1.7534 |
| 2026-04-28 | 1.3658 | 1.7345 |
| 2026-04-27 | 1.3629 | 1.7316 |
| 2026-04-24 | 1.3684 | 1.7371 |
| 2026-04-23 | 1.3677 | 1.7364 |
| 2026-04-22 | 1.3708 | 1.7395 |
| 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 |
