中欧远见两年定期开放混合C(007101)
2026-04-15
0.6973
0.2444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.6973 | 1.3280 |
| 2026-04-14 | 0.6956 | 1.3263 |
| 2026-04-13 | 0.6921 | 1.3228 |
| 2026-04-10 | 0.6963 | 1.3270 |
| 2026-04-09 | 0.6950 | 1.3257 |
| 2026-04-08 | 0.6944 | 1.3251 |
| 2026-04-07 | 0.6811 | 1.3118 |
| 2026-04-03 | 0.6799 | 1.3106 |
| 2026-04-02 | 0.6827 | 1.3134 |
| 2026-04-01 | 0.6835 | 1.3142 |
| 2026-03-31 | 0.6743 | 1.3050 |
| 2026-03-30 | 0.6744 | 1.3051 |
| 2026-03-27 | 0.6751 | 1.3058 |
| 2026-03-26 | 0.6710 | 1.3017 |
| 2026-03-25 | 0.6771 | 1.3078 |
| 2026-03-24 | 0.6718 | 1.3025 |
| 2026-03-23 | 0.6626 | 1.2933 |
| 2026-03-20 | 0.6782 | 1.3089 |
| 2026-03-19 | 0.6806 | 1.3113 |
| 2026-03-18 | 0.6929 | 1.3236 |
| 2026-03-17 | 0.6924 | 1.3231 |
| 2026-03-16 | 0.6948 | 1.3255 |
| 2026-03-13 | 0.6930 | 1.3237 |
| 2026-03-12 | 0.6939 | 1.3246 |
| 2026-03-11 | 0.6953 | 1.3260 |
| 2026-03-10 | 0.6902 | 1.3209 |
| 2026-03-09 | 0.6847 | 1.3154 |
| 2026-03-06 | 0.6908 | 1.3215 |
| 2026-03-05 | 0.6906 | 1.3213 |
| 2026-03-04 | 0.6899 | 1.3206 |
| 2026-03-03 | 0.6953 | 1.3260 |
| 2026-03-02 | 0.7013 | 1.3320 |
| 2026-02-27 | 0.6993 | 1.3300 |
| 2026-02-26 | 0.6999 | 1.3306 |
| 2026-02-25 | 0.7086 | 1.3393 |
| 2026-02-24 | 0.7046 | 1.3353 |
| 2026-02-13 | 0.7100 | 1.3407 |
| 2026-02-12 | 0.7157 | 1.3464 |
| 2026-02-11 | 0.7235 | 1.3542 |
| 2026-02-10 | 0.7228 | 1.3535 |
| 2026-02-09 | 0.7270 | 1.3577 |
| 2026-02-06 | 0.7238 | 1.3545 |
| 2026-02-05 | 0.7314 | 1.3621 |
| 2026-02-04 | 0.7291 | 1.3598 |
| 2026-02-03 | 0.7227 | 1.3534 |
| 2026-02-02 | 0.7212 | 1.3519 |
| 2026-01-30 | 0.7279 | 1.3586 |
| 2026-01-29 | 0.7423 | 1.3730 |
| 2026-01-28 | 0.7197 | 1.3504 |
| 2026-01-27 | 0.7137 | 1.3444 |
| 2026-01-26 | 0.7139 | 1.3446 |
| 2026-01-23 | 0.7142 | 1.3449 |
| 2026-01-22 | 0.7148 | 1.3455 |
| 2026-01-21 | 0.7153 | 1.3460 |
| 2026-01-20 | 0.7215 | 1.3522 |
| 2026-01-19 | 0.7185 | 1.3492 |
| 2026-01-16 | 0.7195 | 1.3502 |
| 2026-01-15 | 0.7214 | 1.3521 |
| 2026-01-14 | 0.7235 | 1.3542 |
| 2026-01-13 | 0.7228 | 1.3535 |
| 2026-01-12 | 0.7249 | 1.3556 |
| 2026-01-09 | 0.7193 | 1.3500 |
| 2026-01-08 | 0.7178 | 1.3485 |
| 2026-01-07 | 0.7232 | 1.3539 |
| 2026-01-06 | 0.7265 | 1.3572 |
| 2026-01-05 | 0.7204 | 1.3511 |
| 2025-12-31 | 0.7049 | 1.3356 |
| 2025-12-30 | 0.7077 | 1.3384 |
| 2025-12-29 | 0.7083 | 1.3390 |
| 2025-12-26 | 0.7151 | 1.3458 |
| 2025-12-25 | 0.7157 | 1.3464 |
| 2025-12-24 | 0.7130 | 1.3437 |
| 2025-12-23 | 0.7156 | 1.3463 |
| 2025-12-22 | 0.7181 | 1.3488 |
| 2025-12-19 | 0.7170 | 1.3477 |
| 2025-12-18 | 0.7133 | 1.3440 |
| 2025-12-17 | 0.7156 | 1.3463 |
| 2025-12-16 | 0.7105 | 1.3412 |
| 2025-12-15 | 0.7161 | 1.3468 |
| 2025-12-12 | 0.7168 | 1.3475 |
| 2025-12-11 | 0.7094 | 1.3401 |
| 2025-12-10 | 0.7108 | 1.3415 |
| 2025-12-09 | 0.7068 | 1.3375 |
| 2025-12-08 | 0.7150 | 1.3457 |
| 2025-12-05 | 0.7201 | 1.3508 |
| 2025-12-04 | 0.7171 | 1.3478 |
| 2025-12-03 | 0.7220 | 1.3527 |
| 2025-12-02 | 0.7277 | 1.3584 |
| 2025-12-01 | 0.7319 | 1.3626 |
| 2025-11-28 | 0.7300 | 1.3607 |
| 2025-11-27 | 0.7304 | 1.3611 |
| 2025-11-26 | 0.7304 | 1.3611 |
| 2025-11-25 | 0.7279 | 1.3586 |
| 2025-11-24 | 0.7249 | 1.3556 |
| 2025-11-21 | 0.7213 | 1.3520 |
| 2025-11-20 | 0.7316 | 1.3623 |
| 2025-11-19 | 0.7311 | 1.3618 |
| 2025-11-18 | 0.7319 | 1.3626 |
| 2025-11-17 | 0.7385 | 1.3692 |
| 2025-11-14 | 0.7408 | 1.3715 |
| 2025-11-13 | 0.7507 | 1.3814 |
| 2025-11-12 | 0.7458 | 1.3765 |
| 2025-11-11 | 0.7428 | 1.3735 |
| 2025-11-10 | 0.7438 | 1.3745 |
| 2025-11-07 | 0.7251 | 1.3558 |
| 2025-11-06 | 0.7294 | 1.3601 |
| 2025-11-05 | 0.7244 | 1.3551 |
| 2025-11-04 | 0.7265 | 1.3572 |
| 2025-11-03 | 0.7340 | 1.3647 |
| 2025-10-31 | 0.7326 | 1.3633 |
| 2025-10-30 | 0.7360 | 1.3667 |
| 2025-10-29 | 0.7379 | 1.3686 |
| 2025-10-28 | 0.7368 | 1.3675 |
| 2025-10-27 | 0.7445 | 1.3752 |
| 2025-10-24 | 0.7442 | 1.3749 |
| 2025-10-23 | 0.7487 | 1.3794 |
| 2025-10-22 | 0.7433 | 1.3740 |
| 2025-10-21 | 0.7456 | 1.3763 |
| 2025-10-20 | 0.7448 | 1.3755 |
