中欧匠心两年持有期混合A(006529)
2025-06-11
1.1521
1.1235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1513 | 1.4637 |
| 2025-06-11 | 1.1521 | 1.4645 |
| 2025-06-10 | 1.1393 | 1.4517 |
| 2025-06-09 | 1.1433 | 1.4557 |
| 2025-06-06 | 1.1337 | 1.4461 |
| 2025-06-05 | 1.1310 | 1.4434 |
| 2025-06-04 | 1.1257 | 1.4381 |
| 2025-06-03 | 1.1175 | 1.4299 |
| 2025-05-30 | 1.1080 | 1.4204 |
| 2025-05-29 | 1.1180 | 1.4304 |
| 2025-05-28 | 1.1009 | 1.4133 |
| 2025-05-27 | 1.1085 | 1.4209 |
| 2025-05-26 | 1.1069 | 1.4193 |
| 2025-05-23 | 1.1172 | 1.4296 |
| 2025-05-22 | 1.1224 | 1.4348 |
| 2025-05-21 | 1.1312 | 1.4436 |
| 2025-05-20 | 1.1240 | 1.4364 |
| 2025-05-19 | 1.1158 | 1.4282 |
| 2025-05-16 | 1.1204 | 1.4328 |
| 2025-05-15 | 1.1265 | 1.4389 |
| 2025-05-14 | 1.1352 | 1.4476 |
| 2025-05-13 | 1.1226 | 1.4350 |
| 2025-05-12 | 1.1311 | 1.4435 |
| 2025-05-09 | 1.1115 | 1.4239 |
| 2025-05-08 | 1.1132 | 1.4256 |
| 2025-05-07 | 1.1087 | 1.4211 |
| 2025-05-06 | 1.1208 | 1.4332 |
| 2025-04-30 | 1.1020 | 1.4144 |
| 2025-04-29 | 1.0884 | 1.4008 |
| 2025-04-28 | 1.0791 | 1.3915 |
| 2025-04-25 | 1.0837 | 1.3961 |
| 2025-04-24 | 1.0836 | 1.3960 |
| 2025-04-23 | 1.0886 | 1.4010 |
| 2025-04-22 | 1.0683 | 1.3807 |
| 2025-04-21 | 1.0617 | 1.3741 |
| 2025-04-18 | 1.0552 | 1.3676 |
| 2025-04-17 | 1.0563 | 1.3687 |
| 2025-04-16 | 1.0494 | 1.3618 |
| 2025-04-15 | 1.0694 | 1.3818 |
| 2025-04-14 | 1.0756 | 1.3880 |
| 2025-04-11 | 1.0574 | 1.3698 |
| 2025-04-10 | 1.0461 | 1.3585 |
| 2025-04-09 | 1.0297 | 1.3421 |
| 2025-04-08 | 1.0170 | 1.3294 |
| 2025-04-07 | 1.0069 | 1.3193 |
| 2025-04-03 | 1.1286 | 1.4410 |
| 2025-04-02 | 1.1525 | 1.4649 |
| 2025-04-01 | 1.1470 | 1.4594 |
| 2025-03-31 | 1.1388 | 1.4512 |
| 2025-03-28 | 1.1523 | 1.4647 |
| 2025-03-27 | 1.1594 | 1.4718 |
| 2025-03-26 | 1.1481 | 1.4605 |
| 2025-03-25 | 1.1415 | 1.4539 |
| 2025-03-24 | 1.1593 | 1.4717 |
| 2025-03-21 | 1.1506 | 1.4630 |
| 2025-03-20 | 1.1730 | 1.4854 |
| 2025-03-19 | 1.1894 | 1.5018 |
| 2025-03-18 | 1.1961 | 1.5085 |
| 2025-03-17 | 1.1847 | 1.4971 |
| 2025-03-14 | 1.1817 | 1.4941 |
| 2025-03-13 | 1.1526 | 1.4650 |
| 2025-03-12 | 1.1645 | 1.4769 |
| 2025-03-11 | 1.1700 | 1.4824 |
| 2025-03-10 | 1.1712 | 1.4836 |
| 2025-03-07 | 1.1834 | 1.4958 |
| 2025-03-06 | 1.1890 | 1.5014 |
| 2025-03-05 | 1.1640 | 1.4764 |
| 2025-03-04 | 1.1447 | 1.4571 |
| 2025-03-03 | 1.1447 | 1.4571 |
| 2025-02-28 | 1.1464 | 1.4588 |
| 2025-02-27 | 1.1874 | 1.4998 |
| 2025-02-26 | 1.1905 | 1.5029 |
| 2025-02-25 | 1.1642 | 1.4766 |
| 2025-02-24 | 1.1739 | 1.4863 |
| 2025-02-21 | 1.1832 | 1.4956 |
| 2025-02-20 | 1.1483 | 1.4607 |
| 2025-02-19 | 1.1561 | 1.4685 |
| 2025-02-18 | 1.1482 | 1.4606 |
| 2025-02-17 | 1.1462 | 1.4586 |
| 2025-02-14 | 1.1400 | 1.4524 |
| 2025-02-13 | 1.1190 | 1.4314 |
| 2025-02-12 | 1.1249 | 1.4373 |
| 2025-02-11 | 1.1080 | 1.4204 |
| 2025-02-10 | 1.1192 | 1.4316 |
| 2025-02-07 | 1.1116 | 1.4240 |
| 2025-02-06 | 1.1024 | 1.4148 |
| 2025-02-05 | 1.0799 | 1.3923 |
| 2025-01-27 | 1.0693 | 1.3817 |
| 2025-01-24 | 1.0710 | 1.3834 |
| 2025-01-23 | 1.0538 | 1.3662 |
| 2025-01-22 | 1.0554 | 1.3678 |
| 2025-01-21 | 1.0634 | 1.3758 |
| 2025-01-20 | 1.0545 | 1.3669 |
| 2025-01-17 | 1.0464 | 1.3588 |
| 2025-01-16 | 1.0386 | 1.3510 |
| 2025-01-15 | 1.0378 | 1.3502 |
| 2025-01-14 | 1.0415 | 1.3539 |
| 2025-01-13 | 1.0130 | 1.3254 |
| 2025-01-10 | 1.0209 | 1.3333 |
| 2025-01-09 | 1.0337 | 1.3461 |
| 2025-01-08 | 1.0286 | 1.3410 |
| 2025-01-07 | 1.0350 | 1.3474 |
| 2025-01-06 | 1.0371 | 1.3495 |
| 2025-01-03 | 1.0403 | 1.3527 |
| 2025-01-02 | 1.0490 | 1.3614 |
| 2024-12-31 | 1.0717 | 1.3841 |
| 2024-12-30 | 1.0805 | 1.3929 |
| 2024-12-27 | 1.0806 | 1.3930 |
| 2024-12-26 | 1.0824 | 1.3948 |
| 2024-12-25 | 1.0787 | 1.3911 |
| 2024-12-24 | 1.0814 | 1.3938 |
| 2024-12-23 | 1.0707 | 1.3831 |
| 2024-12-20 | 1.0708 | 1.3832 |
| 2024-12-19 | 1.0742 | 1.3866 |
| 2024-12-18 | 1.0744 | 1.3868 |
| 2024-12-17 | 1.0732 | 1.3856 |
| 2024-12-16 | 1.0727 | 1.3851 |
