中欧匠心两年持有期混合A(006529)
2026-09-24
1.3075
-0.0917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3075 | 1.6762 |
| 2026-09-23 | 1.3087 | 1.6774 |
| 2026-09-22 | 1.3150 | 1.6837 |
| 2026-09-21 | 1.3092 | 1.6779 |
| 2026-09-18 | 1.3077 | 1.6764 |
| 2026-09-17 | 1.3115 | 1.6802 |
| 2026-09-16 | 1.3263 | 1.6950 |
| 2026-09-15 | 1.3322 | 1.7009 |
| 2026-09-14 | 1.3404 | 1.7091 |
| 2026-09-11 | 1.3413 | 1.7100 |
| 2026-09-10 | 1.3499 | 1.7186 |
| 2026-09-09 | 1.3566 | 1.7253 |
| 2026-09-08 | 1.3466 | 1.7153 |
| 2026-09-07 | 1.3471 | 1.7158 |
| 2026-09-04 | 1.3592 | 1.7279 |
| 2026-09-03 | 1.3538 | 1.7225 |
| 2026-09-02 | 1.3535 | 1.7222 |
| 2026-09-01 | 1.3611 | 1.7298 |
| 2026-08-31 | 1.3661 | 1.7348 |
| 2026-08-28 | 1.3730 | 1.7417 |
| 2026-08-27 | 1.3638 | 1.7325 |
| 2026-08-26 | 1.3694 | 1.7381 |
| 2026-08-25 | 1.3642 | 1.7329 |
| 2026-08-24 | 1.3667 | 1.7354 |
| 2026-08-21 | 1.3702 | 1.7389 |
| 2026-08-20 | 1.3599 | 1.7286 |
| 2026-08-19 | 1.3518 | 1.7205 |
| 2026-08-18 | 1.3532 | 1.7219 |
| 2026-08-17 | 1.3462 | 1.7149 |
| 2026-08-14 | 1.3345 | 1.7032 |
| 2026-08-13 | 1.3246 | 1.6933 |
| 2026-08-12 | 1.3379 | 1.7066 |
| 2026-08-11 | 1.3446 | 1.7133 |
| 2026-08-10 | 1.3499 | 1.7186 |
| 2026-08-07 | 1.3419 | 1.7106 |
| 2026-08-06 | 1.3373 | 1.7060 |
| 2026-08-05 | 1.3455 | 1.7142 |
| 2026-08-04 | 1.3360 | 1.7047 |
| 2026-08-03 | 1.3415 | 1.7102 |
| 2026-07-31 | 1.3473 | 1.7160 |
| 2026-07-30 | 1.3535 | 1.7222 |
| 2026-07-29 | 1.3401 | 1.7088 |
| 2026-07-28 | 1.3175 | 1.6862 |
| 2026-07-27 | 1.3131 | 1.6818 |
| 2026-07-24 | 1.3070 | 1.6757 |
| 2026-07-23 | 1.3274 | 1.6961 |
| 2026-07-22 | 1.3098 | 1.6785 |
| 2026-07-21 | 1.3023 | 1.6710 |
| 2026-07-20 | 1.2930 | 1.6617 |
| 2026-07-17 | 1.2623 | 1.6310 |
| 2026-07-16 | 1.2733 | 1.6420 |
| 2026-07-15 | 1.2756 | 1.6443 |
| 2026-07-14 | 1.2646 | 1.6333 |
| 2026-07-13 | 1.2476 | 1.6163 |
| 2026-07-10 | 1.2401 | 1.6088 |
| 2026-07-09 | 1.2525 | 1.6212 |
| 2026-07-08 | 1.2550 | 1.6237 |
| 2026-07-07 | 1.2496 | 1.6183 |
| 2026-07-06 | 1.2572 | 1.6259 |
| 2026-07-03 | 1.2418 | 1.6105 |
| 2026-07-02 | 1.2233 | 1.5920 |
| 2026-07-01 | 1.2123 | 1.5810 |
| 2026-06-30 | 1.2128 | 1.5815 |
| 2026-06-29 | 1.2208 | 1.5895 |
| 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 |
