中欧嘉选混合C(010948)
2025-12-24
0.8212
1.3327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 0.7746 | 0.7746 |
| 2025-10-24 | 0.7678 | 0.7678 |
| 2025-10-23 | 0.7617 | 0.7617 |
| 2025-10-22 | 0.7644 | 0.7644 |
| 2025-10-21 | 0.7696 | 0.7696 |
| 2025-10-20 | 0.7591 | 0.7591 |
| 2025-10-17 | 0.7546 | 0.7546 |
| 2025-10-16 | 0.7718 | 0.7718 |
| 2025-10-15 | 0.7741 | 0.7741 |
| 2025-10-14 | 0.7641 | 0.7641 |
| 2025-10-13 | 0.7784 | 0.7784 |
| 2025-10-10 | 0.7861 | 0.7861 |
| 2025-10-09 | 0.8070 | 0.8070 |
| 2025-09-30 | 0.8052 | 0.8052 |
| 2025-09-29 | 0.7974 | 0.7974 |
| 2025-09-26 | 0.7851 | 0.7851 |
| 2025-09-25 | 0.8028 | 0.8028 |
| 2025-09-24 | 0.8010 | 0.8010 |
| 2025-09-23 | 0.7838 | 0.7838 |
| 2025-09-22 | 0.7868 | 0.7868 |
| 2025-09-19 | 0.7832 | 0.7832 |
| 2025-09-18 | 0.7859 | 0.7859 |
| 2025-09-17 | 0.7922 | 0.7922 |
| 2025-09-16 | 0.7888 | 0.7888 |
| 2025-09-15 | 0.7864 | 0.7864 |
| 2025-09-12 | 0.7870 | 0.7870 |
| 2025-09-11 | 0.7877 | 0.7877 |
| 2025-09-10 | 0.7822 | 0.7822 |
| 2025-09-09 | 0.7853 | 0.7853 |
| 2025-09-08 | 0.7892 | 0.7892 |
| 2025-09-05 | 0.7800 | 0.7800 |
| 2025-09-04 | 0.7472 | 0.7472 |
| 2025-09-03 | 0.7594 | 0.7594 |
| 2025-09-02 | 0.7594 | 0.7594 |
| 2025-09-01 | 0.7727 | 0.7727 |
| 2025-08-29 | 0.7679 | 0.7679 |
| 2025-08-28 | 0.7627 | 0.7627 |
| 2025-08-27 | 0.7563 | 0.7563 |
| 2025-08-26 | 0.7712 | 0.7712 |
| 2025-08-25 | 0.7708 | 0.7708 |
| 2025-08-22 | 0.7640 | 0.7640 |
| 2025-08-21 | 0.7544 | 0.7544 |
| 2025-08-20 | 0.7604 | 0.7604 |
| 2025-08-19 | 0.7562 | 0.7562 |
| 2025-08-18 | 0.7602 | 0.7602 |
| 2025-08-15 | 0.7496 | 0.7496 |
| 2025-08-14 | 0.7355 | 0.7355 |
| 2025-08-13 | 0.7449 | 0.7449 |
| 2025-08-12 | 0.7331 | 0.7331 |
| 2025-08-11 | 0.7337 | 0.7337 |
| 2025-08-08 | 0.7264 | 0.7264 |
| 2025-08-07 | 0.7287 | 0.7287 |
| 2025-08-06 | 0.7315 | 0.7315 |
| 2025-08-05 | 0.7230 | 0.7230 |
| 2025-08-04 | 0.7216 | 0.7216 |
| 2025-08-01 | 0.7113 | 0.7113 |
| 2025-07-31 | 0.7119 | 0.7119 |
| 2025-07-30 | 0.7167 | 0.7167 |
| 2025-07-29 | 0.7242 | 0.7242 |
| 2025-07-28 | 0.7183 | 0.7183 |
| 2025-07-25 | 0.7130 | 0.7130 |
| 2025-07-24 | 0.7123 | 0.7123 |
| 2025-07-23 | 0.7053 | 0.7053 |
| 2025-07-22 | 0.7065 | 0.7065 |
| 2025-07-21 | 0.7055 | 0.7055 |
| 2025-07-18 | 0.7002 | 0.7002 |
| 2025-07-17 | 0.6983 | 0.6983 |
| 2025-07-16 | 0.6906 | 0.6906 |
| 2025-07-15 | 0.6884 | 0.6884 |
| 2025-07-14 | 0.6851 | 0.6851 |
| 2025-07-11 | 0.6827 | 0.6827 |
| 2025-07-10 | 0.6856 | 0.6856 |
| 2025-07-09 | 0.6870 | 0.6870 |
| 2025-07-08 | 0.6881 | 0.6881 |
| 2025-07-07 | 0.6785 | 0.6785 |
| 2025-07-04 | 0.6785 | 0.6785 |
| 2025-07-03 | 0.6786 | 0.6786 |
| 2025-07-02 | 0.6771 | 0.6771 |
