中欧匠心两年持有期混合C(006530)
2026-04-23
1.3338
-0.2319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.3338 | 1.6968 |
| 2026-04-22 | 1.3369 | 1.6999 |
| 2026-04-21 | 1.3472 | 1.7102 |
| 2026-04-20 | 1.3423 | 1.7053 |
| 2026-04-17 | 1.3340 | 1.6970 |
| 2026-04-16 | 1.3418 | 1.7048 |
| 2026-04-15 | 1.3222 | 1.6852 |
| 2026-04-14 | 1.3134 | 1.6764 |
| 2026-04-13 | 1.3034 | 1.6664 |
| 2026-04-10 | 1.3095 | 1.6725 |
| 2026-04-09 | 1.3059 | 1.6689 |
| 2026-04-08 | 1.3132 | 1.6762 |
| 2026-04-07 | 1.2867 | 1.6497 |
| 2026-04-03 | 1.2948 | 1.6578 |
| 2026-04-02 | 1.3003 | 1.6633 |
| 2026-04-01 | 1.3081 | 1.6711 |
| 2026-03-31 | 1.2953 | 1.6583 |
| 2026-03-30 | 1.3002 | 1.6632 |
| 2026-03-27 | 1.3123 | 1.6753 |
| 2026-03-26 | 1.3107 | 1.6737 |
| 2026-03-25 | 1.3223 | 1.6853 |
| 2026-03-24 | 1.3157 | 1.6787 |
| 2026-03-23 | 1.3001 | 1.6631 |
| 2026-03-20 | 1.3311 | 1.6941 |
| 2026-03-19 | 1.3373 | 1.7003 |
| 2026-03-18 | 1.3637 | 1.7267 |
| 2026-03-17 | 1.3671 | 1.7301 |
| 2026-03-16 | 1.3731 | 1.7361 |
| 2026-03-13 | 1.3770 | 1.7400 |
| 2026-03-12 | 1.3802 | 1.7432 |
| 2026-03-11 | 1.3771 | 1.7401 |
| 2026-03-10 | 1.3688 | 1.7318 |
| 2026-03-09 | 1.3511 | 1.7141 |
| 2026-03-06 | 1.3502 | 1.7132 |
| 2026-03-05 | 1.3448 | 1.7078 |
| 2026-03-04 | 1.3510 | 1.7140 |
| 2026-03-03 | 1.3656 | 1.7286 |
| 2026-03-02 | 1.3792 | 1.7422 |
| 2026-02-27 | 1.3708 | 1.7338 |
| 2026-02-26 | 1.3643 | 1.7273 |
| 2026-02-25 | 1.3805 | 1.7435 |
| 2026-02-24 | 1.3760 | 1.7390 |
| 2026-02-13 | 1.3596 | 1.7226 |
| 2026-02-12 | 1.3843 | 1.7473 |
| 2026-02-11 | 1.3875 | 1.7505 |
| 2026-02-10 | 1.3836 | 1.7466 |
| 2026-02-09 | 1.3733 | 1.7363 |
| 2026-02-06 | 1.3634 | 1.7264 |
| 2026-02-05 | 1.3759 | 1.7389 |
| 2026-02-04 | 1.3778 | 1.7408 |
| 2026-02-03 | 1.3636 | 1.7266 |
| 2026-02-02 | 1.3574 | 1.7204 |
| 2026-01-30 | 1.3906 | 1.7536 |
| 2026-01-29 | 1.4274 | 1.7904 |
| 2026-01-28 | 1.4133 | 1.7763 |
| 2026-01-27 | 1.3927 | 1.7557 |
| 2026-01-26 | 1.3888 | 1.7518 |
| 2026-01-23 | 1.3756 | 1.7386 |
| 2026-01-22 | 1.3711 | 1.7341 |
| 2026-01-21 | 1.3697 | 1.7327 |
| 2026-01-20 | 1.3621 | 1.7251 |
| 2026-01-19 | 1.3568 | 1.7198 |
| 2026-01-16 | 1.3574 | 1.7204 |
| 2026-01-15 | 1.3616 | 1.7246 |
| 2026-01-14 | 1.4183 | 1.7263 |
| 2026-01-13 | 1.4101 | 1.7181 |
| 2026-01-12 | 1.4008 | 1.7088 |
| 2026-01-09 | 1.3975 | 1.7055 |
| 2026-01-08 | 1.3869 | 1.6949 |
| 2026-01-07 | 1.4028 | 1.7108 |
| 2026-01-06 | 1.4149 | 1.7229 |
| 2026-01-05 | 1.4044 | 1.7124 |
| 2025-12-31 | 1.3850 | 1.6930 |
| 2025-12-30 | 1.3904 | 1.6984 |
| 2025-12-29 | 1.3796 | 1.6876 |
| 2025-12-26 | 1.3958 | 1.7038 |
| 2025-12-25 | 1.3922 | 1.7002 |
| 2025-12-24 | 1.3922 | 1.7002 |
| 2025-12-23 | 1.3956 | 1.7036 |
| 2025-12-22 | 1.4002 | 1.7082 |
| 2025-12-19 | 1.3876 | 1.6956 |
| 2025-12-18 | 1.3874 | 1.6954 |
| 2025-12-17 | 1.3888 | 1.6968 |
| 2025-12-16 | 1.3806 | 1.6886 |
| 2025-12-15 | 1.3999 | 1.7079 |
| 2025-12-12 | 1.4114 | 1.7194 |
| 2025-12-11 | 1.3934 | 1.7014 |
| 2025-12-10 | 1.3977 | 1.7057 |
| 2025-12-09 | 1.3921 | 1.7001 |
| 2025-12-08 | 1.4070 | 1.7150 |
| 2025-12-05 | 1.4193 | 1.7273 |
| 2025-12-04 | 1.4109 | 1.7189 |
| 2025-12-03 | 1.4081 | 1.7161 |
| 2025-12-02 | 1.4108 | 1.7188 |
| 2025-12-01 | 1.4048 | 1.7128 |
| 2025-11-28 | 1.3911 | 1.6991 |
| 2025-11-27 | 1.3870 | 1.6950 |
| 2025-11-26 | 1.3835 | 1.6915 |
| 2025-11-25 | 1.3822 | 1.6902 |
| 2025-11-24 | 1.3779 | 1.6859 |
| 2025-11-21 | 1.3721 | 1.6801 |
| 2025-11-20 | 1.3874 | 1.6954 |
| 2025-11-19 | 1.3901 | 1.6981 |
| 2025-11-18 | 1.3804 | 1.6884 |
| 2025-11-17 | 1.3956 | 1.7036 |
| 2025-11-14 | 1.4039 | 1.7119 |
| 2025-11-13 | 1.4213 | 1.7293 |
| 2025-11-12 | 1.4155 | 1.7235 |
| 2025-11-11 | 1.4096 | 1.7176 |
| 2025-11-10 | 1.4132 | 1.7212 |
| 2025-11-07 | 1.3938 | 1.7018 |
| 2025-11-06 | 1.3964 | 1.7044 |
| 2025-11-05 | 1.3735 | 1.6815 |
| 2025-11-04 | 1.3695 | 1.6775 |
| 2025-11-03 | 1.3766 | 1.6846 |
| 2025-10-31 | 1.3776 | 1.6856 |
| 2025-10-30 | 1.3885 | 1.6965 |
| 2025-10-29 | 1.3849 | 1.6929 |
| 2025-10-28 | 1.3822 | 1.6902 |
| 2025-10-27 | 1.3878 | 1.6958 |
