中欧嘉选混合A(010947)
2025-07-29
0.7501
0.8334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-04 | 0.6857 | 0.6857 |
| 2025-06-03 | 0.6756 | 0.6756 |
| 2025-05-30 | 0.6702 | 0.6702 |
| 2025-05-29 | 0.6791 | 0.6791 |
| 2025-05-28 | 0.6678 | 0.6678 |
| 2025-05-27 | 0.6678 | 0.6678 |
| 2025-05-26 | 0.6680 | 0.6680 |
| 2025-05-23 | 0.6733 | 0.6733 |
| 2025-05-22 | 0.6795 | 0.6795 |
| 2025-05-21 | 0.6835 | 0.6835 |
| 2025-05-20 | 0.6850 | 0.6850 |
| 2025-05-19 | 0.6797 | 0.6797 |
| 2025-05-16 | 0.6788 | 0.6788 |
| 2025-05-15 | 0.6781 | 0.6781 |
| 2025-05-14 | 0.6868 | 0.6868 |
| 2025-05-13 | 0.6894 | 0.6894 |
| 2025-05-12 | 0.6910 | 0.6910 |
| 2025-05-09 | 0.6799 | 0.6799 |
| 2025-05-08 | 0.6862 | 0.6862 |
| 2025-05-07 | 0.6855 | 0.6855 |
| 2025-05-06 | 0.6864 | 0.6864 |
| 2025-04-30 | 0.6718 | 0.6718 |
| 2025-04-29 | 0.6700 | 0.6700 |
| 2025-04-28 | 0.6677 | 0.6677 |
| 2025-04-25 | 0.6732 | 0.6732 |
| 2025-04-24 | 0.6724 | 0.6724 |
| 2025-04-23 | 0.6738 | 0.6738 |
| 2025-04-22 | 0.6747 | 0.6747 |
| 2025-04-21 | 0.6741 | 0.6741 |
| 2025-04-18 | 0.6605 | 0.6605 |
| 2025-04-17 | 0.6641 | 0.6641 |
| 2025-04-16 | 0.6617 | 0.6617 |
| 2025-04-15 | 0.6675 | 0.6675 |
| 2025-04-14 | 0.6687 | 0.6687 |
| 2025-04-11 | 0.6626 | 0.6626 |
| 2025-04-10 | 0.6560 | 0.6560 |
| 2025-04-09 | 0.6427 | 0.6427 |
| 2025-04-08 | 0.6273 | 0.6273 |
| 2025-04-07 | 0.6207 | 0.6207 |
| 2025-04-03 | 0.6823 | 0.6823 |
| 2025-04-02 | 0.6952 | 0.6952 |
| 2025-04-01 | 0.6919 | 0.6919 |
| 2025-03-31 | 0.6845 | 0.6845 |
| 2025-03-28 | 0.6879 | 0.6879 |
| 2025-03-27 | 0.6922 | 0.6922 |
| 2025-03-26 | 0.6916 | 0.6916 |
| 2025-03-25 | 0.6912 | 0.6912 |
| 2025-03-24 | 0.6936 | 0.6936 |
| 2025-03-21 | 0.6949 | 0.6949 |
| 2025-03-20 | 0.7077 | 0.7077 |
| 2025-03-19 | 0.7119 | 0.7119 |
| 2025-03-18 | 0.7172 | 0.7172 |
| 2025-03-17 | 0.7123 | 0.7123 |
| 2025-03-14 | 0.7088 | 0.7088 |
| 2025-03-13 | 0.7010 | 0.7010 |
| 2025-03-12 | 0.7069 | 0.7069 |
| 2025-03-11 | 0.7066 | 0.7066 |
| 2025-03-10 | 0.7036 | 0.7036 |
| 2025-03-07 | 0.7001 | 0.7001 |
| 2025-03-06 | 0.7037 | 0.7037 |
| 2025-03-05 | 0.6906 | 0.6906 |
| 2025-03-04 | 0.6887 | 0.6887 |
| 2025-03-03 | 0.6821 | 0.6821 |
| 2025-02-28 | 0.6791 | 0.6791 |
| 2025-02-27 | 0.7035 | 0.7035 |
| 2025-02-26 | 0.7090 | 0.7090 |
| 2025-02-25 | 0.7007 | 0.7007 |
| 2025-02-24 | 0.7047 | 0.7047 |
| 2025-02-21 | 0.7057 | 0.7057 |
| 2025-02-20 | 0.6940 | 0.6940 |
| 2025-02-19 | 0.6900 | 0.6900 |
| 2025-02-18 | 0.6758 | 0.6758 |
| 2025-02-17 | 0.6882 | 0.6882 |
| 2025-02-14 | 0.6814 | 0.6814 |
| 2025-02-13 | 0.6723 | 0.6723 |
| 2025-02-12 | 0.6826 | 0.6826 |
| 2025-02-11 | 0.6751 | 0.6751 |
| 2025-02-10 | 0.6790 | 0.6790 |
| 2025-02-07 | 0.6709 | 0.6709 |
| 2025-02-06 | 0.6620 | 0.6620 |
| 2025-02-05 | 0.6473 | 0.6473 |
