中欧嘉选混合A(010947)
2026-06-17
0.9029
0.6353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.9029 | 0.9029 |
| 2026-06-16 | 0.8972 | 0.8972 |
| 2026-06-15 | 0.8916 | 0.8916 |
| 2026-06-12 | 0.8609 | 0.8609 |
| 2026-06-11 | 0.8564 | 0.8564 |
| 2026-06-10 | 0.8576 | 0.8576 |
| 2026-06-09 | 0.8658 | 0.8658 |
| 2026-06-08 | 0.8441 | 0.8441 |
| 2026-06-05 | 0.8647 | 0.8647 |
| 2026-06-04 | 0.8721 | 0.8721 |
| 2026-06-03 | 0.8672 | 0.8672 |
| 2026-06-02 | 0.8654 | 0.8654 |
| 2026-06-01 | 0.8532 | 0.8532 |
| 2026-05-29 | 0.8580 | 0.8580 |
| 2026-05-28 | 0.8695 | 0.8695 |
| 2026-05-27 | 0.8612 | 0.8612 |
| 2026-05-26 | 0.8677 | 0.8677 |
| 2026-05-25 | 0.8669 | 0.8669 |
| 2026-05-22 | 0.8590 | 0.8590 |
| 2026-05-21 | 0.8433 | 0.8433 |
| 2026-05-20 | 0.8580 | 0.8580 |
| 2026-05-19 | 0.8554 | 0.8554 |
| 2026-05-18 | 0.8511 | 0.8511 |
| 2026-05-15 | 0.8590 | 0.8590 |
| 2026-05-14 | 0.8695 | 0.8695 |
| 2026-05-13 | 0.8849 | 0.8849 |
| 2026-05-12 | 0.8777 | 0.8777 |
| 2026-05-11 | 0.8877 | 0.8877 |
| 2026-05-08 | 0.8769 | 0.8769 |
| 2026-05-07 | 0.8794 | 0.8794 |
| 2026-05-06 | 0.8756 | 0.8756 |
| 2026-04-30 | 0.8639 | 0.8639 |
| 2026-04-29 | 0.8679 | 0.8679 |
| 2026-04-28 | 0.8569 | 0.8569 |
| 2026-04-27 | 0.8554 | 0.8554 |
| 2026-04-24 | 0.8521 | 0.8521 |
| 2026-04-23 | 0.8525 | 0.8525 |
| 2026-04-22 | 0.8586 | 0.8586 |
| 2026-04-21 | 0.8513 | 0.8513 |
| 2026-04-20 | 0.8508 | 0.8508 |
| 2026-04-17 | 0.8556 | 0.8556 |
| 2026-04-16 | 0.8595 | 0.8595 |
| 2026-04-15 | 0.8489 | 0.8489 |
| 2026-04-14 | 0.8497 | 0.8497 |
| 2026-04-13 | 0.8439 | 0.8439 |
| 2026-04-10 | 0.8423 | 0.8423 |
| 2026-04-09 | 0.8372 | 0.8372 |
| 2026-04-08 | 0.8413 | 0.8413 |
| 2026-04-07 | 0.8216 | 0.8216 |
| 2026-04-03 | 0.8160 | 0.8160 |
| 2026-04-02 | 0.8202 | 0.8202 |
| 2026-04-01 | 0.8203 | 0.8203 |
| 2026-03-31 | 0.8026 | 0.8026 |
| 2026-03-30 | 0.8150 | 0.8150 |
| 2026-03-27 | 0.8135 | 0.8135 |
| 2026-03-26 | 0.7992 | 0.7992 |
| 2026-03-25 | 0.8092 | 0.8092 |
| 2026-03-24 | 0.7987 | 0.7987 |
| 2026-03-23 | 0.7848 | 0.7848 |
| 2026-03-20 | 0.8168 | 0.8168 |
| 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 |
