中欧嘉选混合A(010947)
2026-03-19
0.8179
-2.6541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 0.8179 | 0.8179 |
| 2026-03-18 | 0.8402 | 0.8402 |
| 2026-03-17 | 0.8380 | 0.8380 |
| 2026-03-16 | 0.8505 | 0.8505 |
| 2026-03-13 | 0.8518 | 0.8518 |
| 2026-03-12 | 0.8588 | 0.8588 |
| 2026-03-11 | 0.8598 | 0.8598 |
| 2026-03-10 | 0.8562 | 0.8562 |
| 2026-03-09 | 0.8454 | 0.8454 |
| 2026-03-06 | 0.8568 | 0.8568 |
| 2026-03-05 | 0.8450 | 0.8450 |
| 2026-03-04 | 0.8368 | 0.8368 |
| 2026-03-03 | 0.8438 | 0.8438 |
| 2026-03-02 | 0.8702 | 0.8702 |
| 2026-02-27 | 0.8780 | 0.8780 |
| 2026-02-26 | 0.8684 | 0.8684 |
| 2026-02-25 | 0.8695 | 0.8695 |
| 2026-02-24 | 0.8606 | 0.8606 |
| 2026-02-13 | 0.8642 | 0.8642 |
| 2026-02-12 | 0.8751 | 0.8751 |
| 2026-02-11 | 0.8716 | 0.8716 |
| 2026-02-10 | 0.8670 | 0.8670 |
| 2026-02-09 | 0.8674 | 0.8674 |
| 2026-02-06 | 0.8585 | 0.8585 |
| 2026-02-05 | 0.8559 | 0.8559 |
| 2026-02-04 | 0.8580 | 0.8580 |
| 2026-02-03 | 0.8539 | 0.8539 |
| 2026-02-02 | 0.8382 | 0.8382 |
| 2026-01-30 | 0.8620 | 0.8620 |
| 2026-01-29 | 0.8713 | 0.8713 |
| 2026-01-28 | 0.8756 | 0.8756 |
| 2026-01-27 | 0.8758 | 0.8758 |
| 2026-01-26 | 0.8748 | 0.8748 |
| 2026-01-23 | 0.8819 | 0.8819 |
| 2026-01-22 | 0.8787 | 0.8787 |
| 2026-01-21 | 0.8783 | 0.8783 |
| 2026-01-20 | 0.8737 | 0.8737 |
| 2026-01-19 | 0.8768 | 0.8768 |
| 2026-01-16 | 0.8708 | 0.8708 |
| 2026-01-15 | 0.8737 | 0.8737 |
| 2026-01-14 | 0.8726 | 0.8726 |
| 2026-01-13 | 0.8761 | 0.8761 |
| 2026-01-12 | 0.8813 | 0.8813 |
| 2026-01-09 | 0.8730 | 0.8730 |
| 2026-01-08 | 0.8677 | 0.8677 |
| 2026-01-07 | 0.8774 | 0.8774 |
| 2026-01-06 | 0.8711 | 0.8711 |
| 2026-01-05 | 0.8613 | 0.8613 |
| 2025-12-31 | 0.8432 | 0.8432 |
| 2025-12-30 | 0.8444 | 0.8444 |
| 2025-12-29 | 0.8457 | 0.8457 |
| 2025-12-26 | 0.8558 | 0.8558 |
| 2025-12-25 | 0.8549 | 0.8549 |
| 2025-12-24 | 0.8534 | 0.8534 |
| 2025-12-23 | 0.8421 | 0.8421 |
| 2025-12-22 | 0.8349 | 0.8349 |
| 2025-12-19 | 0.8224 | 0.8224 |
| 2025-12-18 | 0.8166 | 0.8166 |
| 2025-12-17 | 0.8221 | 0.8221 |
| 2025-12-16 | 0.8058 | 0.8058 |
| 2025-12-15 | 0.8171 | 0.8171 |
| 2025-12-12 | 0.8152 | 0.8152 |
| 2025-12-11 | 0.8061 | 0.8061 |
| 2025-12-10 | 0.8097 | 0.8097 |
| 2025-12-09 | 0.8080 | 0.8080 |
| 2025-12-08 | 0.8121 | 0.8121 |
| 2025-12-05 | 0.8063 | 0.8063 |
| 2025-12-04 | 0.8028 | 0.8028 |
| 2025-12-03 | 0.8000 | 0.8000 |
| 2025-12-02 | 0.8038 | 0.8038 |
| 2025-12-01 | 0.8120 | 0.8120 |
| 2025-11-28 | 0.8087 | 0.8087 |
| 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 |
