中欧嘉选混合C(010948)
2026-09-18
0.7305
1.8402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.7305 | 0.7305 |
| 2026-09-17 | 0.7173 | 0.7173 |
| 2026-09-16 | 0.7150 | 0.7150 |
| 2026-09-15 | 0.7109 | 0.7109 |
| 2026-09-14 | 0.7153 | 0.7153 |
| 2026-09-11 | 0.7178 | 0.7178 |
| 2026-09-10 | 0.7260 | 0.7260 |
| 2026-09-09 | 0.7369 | 0.7369 |
| 2026-09-08 | 0.7325 | 0.7325 |
| 2026-09-07 | 0.7339 | 0.7339 |
| 2026-09-04 | 0.7299 | 0.7299 |
| 2026-09-03 | 0.7353 | 0.7353 |
| 2026-09-02 | 0.7308 | 0.7308 |
| 2026-09-01 | 0.7389 | 0.7389 |
| 2026-08-31 | 0.7450 | 0.7450 |
| 2026-08-28 | 0.7431 | 0.7431 |
| 2026-08-27 | 0.7484 | 0.7484 |
| 2026-08-26 | 0.7364 | 0.7364 |
| 2026-08-25 | 0.7349 | 0.7349 |
| 2026-08-24 | 0.7292 | 0.7292 |
| 2026-08-21 | 0.7447 | 0.7447 |
| 2026-08-20 | 0.7393 | 0.7393 |
| 2026-08-19 | 0.7370 | 0.7370 |
| 2026-08-18 | 0.7618 | 0.7618 |
| 2026-08-17 | 0.7647 | 0.7647 |
| 2026-08-14 | 0.7482 | 0.7482 |
| 2026-08-13 | 0.7503 | 0.7503 |
| 2026-08-12 | 0.7513 | 0.7513 |
| 2026-08-11 | 0.7453 | 0.7453 |
| 2026-08-10 | 0.7441 | 0.7441 |
| 2026-08-07 | 0.7442 | 0.7442 |
| 2026-08-06 | 0.7314 | 0.7314 |
| 2026-08-05 | 0.7281 | 0.7281 |
| 2026-08-04 | 0.7117 | 0.7117 |
| 2026-08-03 | 0.6978 | 0.6978 |
| 2026-07-31 | 0.7082 | 0.7082 |
| 2026-07-30 | 0.7003 | 0.7003 |
| 2026-07-29 | 0.7212 | 0.7212 |
| 2026-07-28 | 0.7230 | 0.7230 |
| 2026-07-27 | 0.7447 | 0.7447 |
| 2026-07-24 | 0.7276 | 0.7276 |
| 2026-07-23 | 0.7408 | 0.7408 |
| 2026-07-22 | 0.7469 | 0.7469 |
| 2026-07-21 | 0.7491 | 0.7491 |
| 2026-07-20 | 0.7277 | 0.7277 |
| 2026-07-17 | 0.7346 | 0.7346 |
| 2026-07-16 | 0.7767 | 0.7767 |
| 2026-07-15 | 0.7974 | 0.7974 |
| 2026-07-14 | 0.8045 | 0.8045 |
| 2026-07-13 | 0.7940 | 0.7940 |
| 2026-07-10 | 0.8196 | 0.8196 |
| 2026-07-09 | 0.8349 | 0.8349 |
| 2026-07-08 | 0.8184 | 0.8184 |
| 2026-07-07 | 0.8347 | 0.8347 |
| 2026-07-06 | 0.8467 | 0.8467 |
| 2026-07-03 | 0.8498 | 0.8498 |
| 2026-07-02 | 0.8491 | 0.8491 |
| 2026-07-01 | 0.8711 | 0.8711 |
| 2026-06-30 | 0.8663 | 0.8663 |
| 2026-06-29 | 0.8588 | 0.8588 |
| 2026-06-26 | 0.8542 | 0.8542 |
| 2026-06-25 | 0.8769 | 0.8769 |
| 2026-06-24 | 0.8651 | 0.8651 |
| 2026-06-23 | 0.8586 | 0.8586 |
| 2026-06-22 | 0.8861 | 0.8861 |
| 2026-06-18 | 0.8730 | 0.8730 |
| 2026-06-17 | 0.8656 | 0.8656 |
| 2026-06-16 | 0.8601 | 0.8601 |
| 2026-06-15 | 0.8548 | 0.8548 |
| 2026-06-12 | 0.8254 | 0.8254 |
| 2026-06-11 | 0.8211 | 0.8211 |
| 2026-06-10 | 0.8222 | 0.8222 |
| 2026-06-09 | 0.8302 | 0.8302 |
| 2026-06-08 | 0.8093 | 0.8093 |
| 2026-06-05 | 0.8292 | 0.8292 |
| 2026-06-04 | 0.8363 | 0.8363 |
| 2026-06-03 | 0.8315 | 0.8315 |
| 2026-06-02 | 0.8299 | 0.8299 |
| 2026-06-01 | 0.8182 | 0.8182 |
| 2026-05-29 | 0.8229 | 0.8229 |
| 2026-05-28 | 0.8339 | 0.8339 |
| 2026-05-27 | 0.8260 | 0.8260 |
| 2026-05-26 | 0.8322 | 0.8322 |
| 2026-05-25 | 0.8315 | 0.8315 |
| 2026-05-22 | 0.8239 | 0.8239 |
| 2026-05-21 | 0.8089 | 0.8089 |
| 2026-05-20 | 0.8231 | 0.8231 |
| 2026-05-19 | 0.8206 | 0.8206 |
| 2026-05-18 | 0.8164 | 0.8164 |
| 2026-05-15 | 0.8241 | 0.8241 |
| 2026-05-14 | 0.8342 | 0.8342 |
| 2026-05-13 | 0.8489 | 0.8489 |
| 2026-05-12 | 0.8420 | 0.8420 |
| 2026-05-11 | 0.8517 | 0.8517 |
| 2026-05-08 | 0.8414 | 0.8414 |
| 2026-05-07 | 0.8438 | 0.8438 |
| 2026-05-06 | 0.8401 | 0.8401 |
| 2026-04-30 | 0.8291 | 0.8291 |
| 2026-04-29 | 0.8329 | 0.8329 |
| 2026-04-28 | 0.8224 | 0.8224 |
| 2026-04-27 | 0.8209 | 0.8209 |
| 2026-04-24 | 0.8179 | 0.8179 |
| 2026-04-23 | 0.8182 | 0.8182 |
| 2026-04-22 | 0.8241 | 0.8241 |
| 2026-04-21 | 0.8172 | 0.8172 |
| 2026-04-20 | 0.8167 | 0.8167 |
| 2026-04-17 | 0.8213 | 0.8213 |
| 2026-04-16 | 0.8251 | 0.8251 |
| 2026-04-15 | 0.8149 | 0.8149 |
| 2026-04-14 | 0.8157 | 0.8157 |
| 2026-04-13 | 0.8101 | 0.8101 |
| 2026-04-10 | 0.8087 | 0.8087 |
| 2026-04-09 | 0.8038 | 0.8038 |
| 2026-04-08 | 0.8078 | 0.8078 |
| 2026-04-07 | 0.7889 | 0.7889 |
| 2026-04-03 | 0.7835 | 0.7835 |
| 2026-04-02 | 0.7876 | 0.7876 |
| 2026-04-01 | 0.7877 | 0.7877 |
| 2026-03-31 | 0.7707 | 0.7707 |
| 2026-03-30 | 0.7827 | 0.7827 |
