中欧嘉选混合A(010947)
2025-11-27
0.8049
0.3616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 0.8049 | 0.8049 |
| 2025-11-26 | 0.8020 | 0.8020 |
| 2025-11-25 | 0.7981 | 0.7981 |
| 2025-11-24 | 0.7892 | 0.7892 |
| 2025-11-21 | 0.7811 | 0.7811 |
| 2025-11-20 | 0.8043 | 0.8043 |
| 2025-11-19 | 0.8054 | 0.8054 |
| 2025-11-18 | 0.8095 | 0.8095 |
| 2025-11-17 | 0.8202 | 0.8202 |
| 2025-11-14 | 0.8202 | 0.8202 |
| 2025-11-13 | 0.8318 | 0.8318 |
| 2025-11-12 | 0.8189 | 0.8189 |
| 2025-11-11 | 0.8235 | 0.8235 |
| 2025-11-10 | 0.8207 | 0.8207 |
| 2025-11-07 | 0.8157 | 0.8157 |
| 2025-11-06 | 0.8182 | 0.8182 |
| 2025-11-05 | 0.8127 | 0.8127 |
| 2025-11-04 | 0.8100 | 0.8100 |
| 2025-11-03 | 0.8214 | 0.8214 |
| 2025-10-31 | 0.8147 | 0.8147 |
| 2025-10-30 | 0.8118 | 0.8118 |
| 2025-10-29 | 0.8194 | 0.8194 |
| 2025-10-28 | 0.8101 | 0.8101 |
| 2025-10-27 | 0.8039 | 0.8039 |
| 2025-10-24 | 0.7968 | 0.7968 |
| 2025-10-23 | 0.7904 | 0.7904 |
| 2025-10-22 | 0.7932 | 0.7932 |
| 2025-10-21 | 0.7986 | 0.7986 |
| 2025-10-20 | 0.7877 | 0.7877 |
| 2025-10-17 | 0.7829 | 0.7829 |
| 2025-10-16 | 0.8008 | 0.8008 |
| 2025-10-15 | 0.8031 | 0.8031 |
| 2025-10-14 | 0.7927 | 0.7927 |
| 2025-10-13 | 0.8076 | 0.8076 |
| 2025-10-10 | 0.8155 | 0.8155 |
| 2025-10-09 | 0.8372 | 0.8372 |
| 2025-09-30 | 0.8351 | 0.8351 |
| 2025-09-29 | 0.8270 | 0.8270 |
| 2025-09-26 | 0.8142 | 0.8142 |
| 2025-09-25 | 0.8326 | 0.8326 |
| 2025-09-24 | 0.8306 | 0.8306 |
| 2025-09-23 | 0.8128 | 0.8128 |
| 2025-09-22 | 0.8159 | 0.8159 |
| 2025-09-19 | 0.8121 | 0.8121 |
| 2025-09-18 | 0.8149 | 0.8149 |
| 2025-09-17 | 0.8214 | 0.8214 |
| 2025-09-16 | 0.8178 | 0.8178 |
| 2025-09-15 | 0.8153 | 0.8153 |
| 2025-09-12 | 0.8160 | 0.8160 |
| 2025-09-11 | 0.8167 | 0.8167 |
| 2025-09-10 | 0.8109 | 0.8109 |
| 2025-09-09 | 0.8142 | 0.8142 |
| 2025-09-08 | 0.8181 | 0.8181 |
| 2025-09-05 | 0.8085 | 0.8085 |
| 2025-09-04 | 0.7746 | 0.7746 |
| 2025-09-03 | 0.7871 | 0.7871 |
| 2025-09-02 | 0.7872 | 0.7872 |
| 2025-09-01 | 0.8009 | 0.8009 |
| 2025-08-29 | 0.7959 | 0.7959 |
| 2025-08-28 | 0.7904 | 0.7904 |
| 2025-08-27 | 0.7839 | 0.7839 |
| 2025-08-26 | 0.7993 | 0.7993 |
| 2025-08-25 | 0.7988 | 0.7988 |
| 2025-08-22 | 0.7917 | 0.7917 |
| 2025-08-21 | 0.7817 | 0.7817 |
| 2025-08-20 | 0.7880 | 0.7880 |
| 2025-08-19 | 0.7836 | 0.7836 |
| 2025-08-18 | 0.7877 | 0.7877 |
| 2025-08-15 | 0.7766 | 0.7766 |
| 2025-08-14 | 0.7621 | 0.7621 |
| 2025-08-13 | 0.7717 | 0.7717 |
| 2025-08-12 | 0.7595 | 0.7595 |
| 2025-08-11 | 0.7602 | 0.7602 |
| 2025-08-08 | 0.7526 | 0.7526 |
| 2025-08-07 | 0.7549 | 0.7549 |
| 2025-08-06 | 0.7578 | 0.7578 |
| 2025-08-05 | 0.7489 | 0.7489 |
| 2025-08-04 | 0.7475 | 0.7475 |
| 2025-08-01 | 0.7368 | 0.7368 |
| 2025-07-31 | 0.7374 | 0.7374 |
| 2025-07-30 | 0.7424 | 0.7424 |
| 2025-07-29 | 0.7501 | 0.7501 |
| 2025-07-28 | 0.7439 | 0.7439 |
| 2025-07-25 | 0.7384 | 0.7384 |
| 2025-07-24 | 0.7377 | 0.7377 |
| 2025-07-23 | 0.7304 | 0.7304 |
| 2025-07-22 | 0.7316 | 0.7316 |
| 2025-07-21 | 0.7306 | 0.7306 |
| 2025-07-18 | 0.7251 | 0.7251 |
| 2025-07-17 | 0.7231 | 0.7231 |
| 2025-07-16 | 0.7151 | 0.7151 |
| 2025-07-15 | 0.7128 | 0.7128 |
| 2025-07-14 | 0.7093 | 0.7093 |
| 2025-07-11 | 0.7069 | 0.7069 |
| 2025-07-10 | 0.7098 | 0.7098 |
| 2025-07-09 | 0.7112 | 0.7112 |
| 2025-07-08 | 0.7124 | 0.7124 |
| 2025-07-07 | 0.7024 | 0.7024 |
| 2025-07-04 | 0.7024 | 0.7024 |
| 2025-07-03 | 0.7024 | 0.7024 |
| 2025-07-02 | 0.7009 | 0.7009 |
| 2025-07-01 | 0.7074 | 0.7074 |
| 2025-06-30 | 0.7042 | 0.7042 |
| 2025-06-27 | 0.6962 | 0.6962 |
| 2025-06-26 | 0.6952 | 0.6952 |
| 2025-06-25 | 0.6993 | 0.6993 |
| 2025-06-24 | 0.6924 | 0.6924 |
| 2025-06-23 | 0.6842 | 0.6842 |
| 2025-06-20 | 0.6782 | 0.6782 |
| 2025-06-19 | 0.6822 | 0.6822 |
| 2025-06-18 | 0.6915 | 0.6915 |
| 2025-06-17 | 0.6902 | 0.6902 |
| 2025-06-16 | 0.6947 | 0.6947 |
| 2025-06-13 | 0.6915 | 0.6915 |
| 2025-06-12 | 0.7006 | 0.7006 |
| 2025-06-11 | 0.6969 | 0.6969 |
| 2025-06-10 | 0.6951 | 0.6951 |
| 2025-06-09 | 0.6989 | 0.6989 |
| 2025-06-06 | 0.6878 | 0.6878 |
| 2025-06-05 | 0.6907 | 0.6907 |
