中欧嘉选混合C(010948)
2026-04-24
0.8179
-0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 0.7813 | 0.7813 |
| 2026-03-26 | 0.7676 | 0.7676 |
| 2026-03-25 | 0.7772 | 0.7772 |
| 2026-03-24 | 0.7671 | 0.7671 |
| 2026-03-23 | 0.7538 | 0.7538 |
| 2026-03-20 | 0.7846 | 0.7846 |
| 2026-03-19 | 0.7856 | 0.7856 |
| 2026-03-18 | 0.8071 | 0.8071 |
| 2026-03-17 | 0.8050 | 0.8050 |
| 2026-03-16 | 0.8170 | 0.8170 |
| 2026-03-13 | 0.8183 | 0.8183 |
| 2026-03-12 | 0.8251 | 0.8251 |
| 2026-03-11 | 0.8260 | 0.8260 |
| 2026-03-10 | 0.8226 | 0.8226 |
| 2026-03-09 | 0.8123 | 0.8123 |
| 2026-03-06 | 0.8232 | 0.8232 |
| 2026-03-05 | 0.8119 | 0.8119 |
| 2026-03-04 | 0.8040 | 0.8040 |
| 2026-03-03 | 0.8108 | 0.8108 |
| 2026-03-02 | 0.8362 | 0.8362 |
| 2026-02-27 | 0.8437 | 0.8437 |
| 2026-02-26 | 0.8346 | 0.8346 |
| 2026-02-25 | 0.8356 | 0.8356 |
| 2026-02-24 | 0.8271 | 0.8271 |
| 2026-02-13 | 0.8307 | 0.8307 |
| 2026-02-12 | 0.8413 | 0.8413 |
| 2026-02-11 | 0.8379 | 0.8379 |
| 2026-02-10 | 0.8335 | 0.8335 |
| 2026-02-09 | 0.8338 | 0.8338 |
| 2026-02-06 | 0.8254 | 0.8254 |
| 2026-02-05 | 0.8229 | 0.8229 |
| 2026-02-04 | 0.8249 | 0.8249 |
| 2026-02-03 | 0.8210 | 0.8210 |
| 2026-02-02 | 0.8059 | 0.8059 |
| 2026-01-30 | 0.8289 | 0.8289 |
| 2026-01-29 | 0.8378 | 0.8378 |
| 2026-01-28 | 0.8420 | 0.8420 |
| 2026-01-27 | 0.8422 | 0.8422 |
| 2026-01-26 | 0.8412 | 0.8412 |
| 2026-01-23 | 0.8481 | 0.8481 |
| 2026-01-22 | 0.8451 | 0.8451 |
| 2026-01-21 | 0.8447 | 0.8447 |
| 2026-01-20 | 0.8404 | 0.8404 |
| 2026-01-19 | 0.8433 | 0.8433 |
| 2026-01-16 | 0.8376 | 0.8376 |
| 2026-01-15 | 0.8404 | 0.8404 |
| 2026-01-14 | 0.8393 | 0.8393 |
| 2026-01-13 | 0.8428 | 0.8428 |
| 2026-01-12 | 0.8478 | 0.8478 |
| 2026-01-09 | 0.8399 | 0.8399 |
| 2026-01-08 | 0.8348 | 0.8348 |
| 2026-01-07 | 0.8441 | 0.8441 |
| 2026-01-06 | 0.8380 | 0.8380 |
| 2026-01-05 | 0.8287 | 0.8287 |
| 2025-12-31 | 0.8114 | 0.8114 |
| 2025-12-30 | 0.8125 | 0.8125 |
| 2025-12-29 | 0.8138 | 0.8138 |
| 2025-12-26 | 0.8236 | 0.8236 |
| 2025-12-25 | 0.8227 | 0.8227 |
| 2025-12-24 | 0.8212 | 0.8212 |
| 2025-12-23 | 0.8104 | 0.8104 |
| 2025-12-22 | 0.8035 | 0.8035 |
| 2025-12-19 | 0.7915 | 0.7915 |
| 2025-12-18 | 0.7860 | 0.7860 |
| 2025-12-17 | 0.7912 | 0.7912 |
| 2025-12-16 | 0.7756 | 0.7756 |
| 2025-12-15 | 0.7865 | 0.7865 |
| 2025-12-12 | 0.7847 | 0.7847 |
| 2025-12-11 | 0.7759 | 0.7759 |
| 2025-12-10 | 0.7795 | 0.7795 |
| 2025-12-09 | 0.7778 | 0.7778 |
| 2025-12-08 | 0.7818 | 0.7818 |
| 2025-12-05 | 0.7762 | 0.7762 |
| 2025-12-04 | 0.7729 | 0.7729 |
| 2025-12-03 | 0.7703 | 0.7703 |
| 2025-12-02 | 0.7739 | 0.7739 |
| 2025-12-01 | 0.7818 | 0.7818 |
| 2025-11-28 | 0.7787 | 0.7787 |
| 2025-11-27 | 0.7751 | 0.7751 |
| 2025-11-26 | 0.7722 | 0.7722 |
| 2025-11-25 | 0.7686 | 0.7686 |
| 2025-11-24 | 0.7599 | 0.7599 |
| 2025-11-21 | 0.7523 | 0.7523 |
| 2025-11-20 | 0.7746 | 0.7746 |
| 2025-11-19 | 0.7756 | 0.7756 |
| 2025-11-18 | 0.7796 | 0.7796 |
| 2025-11-17 | 0.7900 | 0.7900 |
| 2025-11-14 | 0.7900 | 0.7900 |
| 2025-11-13 | 0.8012 | 0.8012 |
| 2025-11-12 | 0.7888 | 0.7888 |
| 2025-11-11 | 0.7932 | 0.7932 |
| 2025-11-10 | 0.7906 | 0.7906 |
| 2025-11-07 | 0.7858 | 0.7858 |
| 2025-11-06 | 0.7882 | 0.7882 |
| 2025-11-05 | 0.7829 | 0.7829 |
| 2025-11-04 | 0.7804 | 0.7804 |
| 2025-11-03 | 0.7913 | 0.7913 |
| 2025-10-31 | 0.7849 | 0.7849 |
| 2025-10-30 | 0.7822 | 0.7822 |
| 2025-10-29 | 0.7896 | 0.7896 |
| 2025-10-28 | 0.7805 | 0.7805 |
