中欧匠心两年持有期混合C(006530)
2026-02-13
1.3596
-1.7843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3674 | 1.6754 |
| 2025-10-23 | 1.3637 | 1.6717 |
| 2025-10-22 | 1.3498 | 1.6578 |
| 2025-10-21 | 1.3508 | 1.6588 |
| 2025-10-20 | 1.3452 | 1.6532 |
| 2025-10-17 | 1.3265 | 1.6345 |
| 2025-10-16 | 1.3468 | 1.6548 |
| 2025-10-15 | 1.3467 | 1.6547 |
| 2025-10-14 | 1.3333 | 1.6413 |
| 2025-10-13 | 1.3505 | 1.6585 |
| 2025-10-10 | 1.3586 | 1.6666 |
| 2025-10-09 | 1.3715 | 1.6795 |
| 2025-09-30 | 1.3583 | 1.6663 |
| 2025-09-29 | 1.3550 | 1.6630 |
| 2025-09-26 | 1.3409 | 1.6489 |
| 2025-09-25 | 1.3432 | 1.6512 |
| 2025-09-24 | 1.3436 | 1.6516 |
| 2025-09-23 | 1.3224 | 1.6304 |
| 2025-09-22 | 1.3245 | 1.6325 |
| 2025-09-19 | 1.3338 | 1.6418 |
| 2025-09-18 | 1.3255 | 1.6335 |
| 2025-09-17 | 1.3449 | 1.6529 |
| 2025-09-16 | 1.3315 | 1.6395 |
| 2025-09-15 | 1.3365 | 1.6445 |
| 2025-09-12 | 1.3359 | 1.6439 |
| 2025-09-11 | 1.3326 | 1.6406 |
| 2025-09-10 | 1.3281 | 1.6361 |
| 2025-09-09 | 1.3271 | 1.6351 |
| 2025-09-08 | 1.3143 | 1.6223 |
| 2025-09-05 | 1.3080 | 1.6160 |
| 2025-09-04 | 1.2928 | 1.6008 |
| 2025-09-03 | 1.3083 | 1.6163 |
| 2025-09-02 | 1.3116 | 1.6196 |
| 2025-09-01 | 1.3064 | 1.6144 |
| 2025-08-29 | 1.2854 | 1.5934 |
| 2025-08-28 | 1.2770 | 1.5850 |
| 2025-08-27 | 1.2789 | 1.5869 |
| 2025-08-26 | 1.2933 | 1.6013 |
