中欧匠心两年持有期混合A(006529)
2026-01-13
1.4439
0.6623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3989 | 1.7117 |
| 2025-10-23 | 1.3950 | 1.7078 |
| 2025-10-22 | 1.3808 | 1.6936 |
| 2025-10-21 | 1.3818 | 1.6946 |
| 2025-10-20 | 1.3762 | 1.6890 |
| 2025-10-17 | 1.3570 | 1.6698 |
| 2025-10-16 | 1.3777 | 1.6905 |
| 2025-10-15 | 1.3776 | 1.6904 |
| 2025-10-14 | 1.3638 | 1.6766 |
| 2025-10-13 | 1.3814 | 1.6942 |
| 2025-10-10 | 1.3897 | 1.7025 |
| 2025-10-09 | 1.4028 | 1.7156 |
| 2025-09-30 | 1.3892 | 1.7020 |
| 2025-09-29 | 1.3858 | 1.6986 |
| 2025-09-26 | 1.3713 | 1.6841 |
| 2025-09-25 | 1.3737 | 1.6865 |
| 2025-09-24 | 1.3741 | 1.6869 |
| 2025-09-23 | 1.3524 | 1.6652 |
| 2025-09-22 | 1.3545 | 1.6673 |
| 2025-09-19 | 1.3640 | 1.6768 |
| 2025-09-18 | 1.3555 | 1.6683 |
| 2025-09-17 | 1.3753 | 1.6881 |
| 2025-09-16 | 1.3616 | 1.6744 |
| 2025-09-15 | 1.3667 | 1.6795 |
| 2025-09-12 | 1.3660 | 1.6788 |
| 2025-09-11 | 1.3626 | 1.6754 |
| 2025-09-10 | 1.3580 | 1.6708 |
| 2025-09-09 | 1.3570 | 1.6698 |
| 2025-09-08 | 1.3439 | 1.6567 |
| 2025-09-05 | 1.3374 | 1.6502 |
| 2025-09-04 | 1.3218 | 1.6346 |
| 2025-09-03 | 1.3376 | 1.6504 |
| 2025-09-02 | 1.3410 | 1.6538 |
| 2025-09-01 | 1.3357 | 1.6485 |
| 2025-08-29 | 1.3142 | 1.6270 |
| 2025-08-28 | 1.3056 | 1.6184 |
| 2025-08-27 | 1.3075 | 1.6203 |
| 2025-08-26 | 1.3222 | 1.6350 |
| 2025-08-25 | 1.3230 | 1.6358 |
| 2025-08-22 | 1.3032 | 1.6160 |
| 2025-08-21 | 1.2994 | 1.6122 |
| 2025-08-20 | 1.2944 | 1.6072 |
| 2025-08-19 | 1.2855 | 1.5983 |
| 2025-08-18 | 1.2856 | 1.5980 |
| 2025-08-15 | 1.2887 | 1.6011 |
| 2025-08-14 | 1.2902 | 1.6026 |
| 2025-08-13 | 1.2914 | 1.6038 |
| 2025-08-12 | 1.2765 | 1.5889 |
| 2025-08-11 | 1.2732 | 1.5856 |
| 2025-08-08 | 1.2703 | 1.5827 |
| 2025-08-07 | 1.2700 | 1.5824 |
| 2025-08-06 | 1.2683 | 1.5807 |
| 2025-08-05 | 1.2655 | 1.5779 |
| 2025-08-04 | 1.2450 | 1.5574 |
| 2025-08-01 | 1.2338 | 1.5462 |
| 2025-07-31 | 1.2495 | 1.5619 |
| 2025-07-30 | 1.2577 | 1.5701 |
| 2025-07-29 | 1.2644 | 1.5768 |
| 2025-07-28 | 1.2519 | 1.5643 |
| 2025-07-25 | 1.2412 | 1.5536 |
| 2025-07-24 | 1.2472 | 1.5596 |
| 2025-07-23 | 1.2352 | 1.5476 |
| 2025-07-22 | 1.2267 | 1.5391 |
| 2025-07-21 | 1.2163 | 1.5287 |
