中欧研究精选混合A(011435)
2026-03-03
0.8234
-1.9879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.8234 | 0.8234 |
| 2026-03-02 | 0.8401 | 0.8401 |
| 2026-02-27 | 0.8348 | 0.8348 |
| 2026-02-26 | 0.8315 | 0.8315 |
| 2026-02-25 | 0.8447 | 0.8447 |
| 2026-02-24 | 0.8364 | 0.8364 |
| 2026-02-13 | 0.8309 | 0.8309 |
| 2026-02-12 | 0.8523 | 0.8523 |
| 2026-02-11 | 0.8505 | 0.8505 |
| 2026-02-10 | 0.8475 | 0.8475 |
| 2026-02-09 | 0.8464 | 0.8464 |
| 2026-02-06 | 0.8335 | 0.8335 |
| 2026-02-05 | 0.8348 | 0.8348 |
| 2026-02-04 | 0.8493 | 0.8493 |
| 2026-02-03 | 0.8479 | 0.8479 |
| 2026-02-02 | 0.8395 | 0.8395 |
| 2026-01-30 | 0.8703 | 0.8703 |
| 2026-01-29 | 0.8905 | 0.8905 |
| 2026-01-28 | 0.8889 | 0.8889 |
| 2026-01-27 | 0.8699 | 0.8699 |
| 2026-01-26 | 0.8648 | 0.8648 |
| 2026-01-23 | 0.8628 | 0.8628 |
| 2026-01-22 | 0.8590 | 0.8590 |
| 2026-01-21 | 0.8629 | 0.8629 |
| 2026-01-20 | 0.8601 | 0.8601 |
| 2026-01-19 | 0.8635 | 0.8635 |
| 2026-01-16 | 0.8661 | 0.8661 |
| 2026-01-15 | 0.8668 | 0.8668 |
| 2026-01-14 | 0.8658 | 0.8658 |
| 2026-01-13 | 0.8600 | 0.8600 |
| 2026-01-12 | 0.8552 | 0.8552 |
| 2026-01-09 | 0.8520 | 0.8520 |
| 2026-01-08 | 0.8467 | 0.8467 |
| 2026-01-07 | 0.8601 | 0.8601 |
| 2026-01-06 | 0.8680 | 0.8680 |
| 2026-01-05 | 0.8525 | 0.8525 |
| 2025-12-31 | 0.8306 | 0.8306 |
| 2025-12-30 | 0.8348 | 0.8348 |
| 2025-12-29 | 0.8287 | 0.8287 |
| 2025-12-26 | 0.8413 | 0.8413 |
| 2025-12-25 | 0.8324 | 0.8324 |
| 2025-12-24 | 0.8332 | 0.8332 |
| 2025-12-23 | 0.8309 | 0.8309 |
| 2025-12-22 | 0.8325 | 0.8325 |
| 2025-12-19 | 0.8261 | 0.8261 |
| 2025-12-18 | 0.8183 | 0.8183 |
| 2025-12-17 | 0.8263 | 0.8263 |
| 2025-12-16 | 0.8098 | 0.8098 |
| 2025-12-15 | 0.8269 | 0.8269 |
| 2025-12-12 | 0.8366 | 0.8366 |
| 2025-12-11 | 0.8271 | 0.8271 |
| 2025-12-10 | 0.8326 | 0.8326 |
| 2025-12-09 | 0.8334 | 0.8334 |
| 2025-12-08 | 0.8432 | 0.8432 |
| 2025-12-05 | 0.8401 | 0.8401 |
| 2025-12-04 | 0.8282 | 0.8282 |
| 2025-12-03 | 0.8216 | 0.8216 |
| 2025-12-02 | 0.8280 | 0.8280 |
| 2025-12-01 | 0.8288 | 0.8288 |
| 2025-11-28 | 0.8229 | 0.8229 |
| 2025-11-27 | 0.8204 | 0.8204 |
| 2025-11-26 | 0.8205 | 0.8205 |
| 2025-11-25 | 0.8177 | 0.8177 |
| 2025-11-24 | 0.8080 | 0.8080 |
| 2025-11-21 | 0.8033 | 0.8033 |
| 2025-11-20 | 0.8309 | 0.8309 |
| 2025-11-19 | 0.8380 | 0.8380 |
| 2025-11-18 | 0.8368 | 0.8368 |
| 2025-11-17 | 0.8543 | 0.8543 |
| 2025-11-14 | 0.8616 | 0.8616 |
| 2025-11-13 | 0.8827 | 0.8827 |
| 2025-11-12 | 0.8658 | 0.8658 |
| 2025-11-11 | 0.8659 | 0.8659 |
| 2025-11-10 | 0.8736 | 0.8736 |
| 2025-11-07 | 0.8775 | 0.8775 |
| 2025-11-06 | 0.8893 | 0.8893 |
| 2025-11-05 | 0.8700 | 0.8700 |
| 2025-11-04 | 0.8628 | 0.8628 |
| 2025-11-03 | 0.8803 | 0.8803 |
| 2025-10-31 | 0.8778 | 0.8778 |
| 2025-10-30 | 0.9056 | 0.9056 |
| 2025-10-29 | 0.9171 | 0.9171 |
| 2025-10-28 | 0.8973 | 0.8973 |
| 2025-10-27 | 0.9046 | 0.9046 |
| 2025-10-24 | 0.8893 | 0.8893 |
| 2025-10-23 | 0.8635 | 0.8635 |
| 2025-10-22 | 0.8623 | 0.8623 |
| 2025-10-21 | 0.8698 | 0.8698 |
| 2025-10-20 | 0.8500 | 0.8500 |
| 2025-10-17 | 0.8324 | 0.8324 |
| 2025-10-16 | 0.8626 | 0.8626 |
| 2025-10-15 | 0.8622 | 0.8622 |
| 2025-10-14 | 0.8401 | 0.8401 |
| 2025-10-13 | 0.8721 | 0.8721 |
| 2025-10-10 | 0.8883 | 0.8883 |
| 2025-10-09 | 0.9242 | 0.9242 |
| 2025-09-30 | 0.9182 | 0.9182 |
| 2025-09-29 | 0.9113 | 0.9113 |
| 2025-09-26 | 0.8850 | 0.8850 |
| 2025-09-25 | 0.9108 | 0.9108 |
| 2025-09-24 | 0.9009 | 0.9009 |
| 2025-09-23 | 0.8804 | 0.8804 |
| 2025-09-22 | 0.8788 | 0.8788 |
| 2025-09-19 | 0.8712 | 0.8712 |
| 2025-09-18 | 0.8694 | 0.8694 |
| 2025-09-17 | 0.8800 | 0.8800 |
| 2025-09-16 | 0.8646 | 0.8646 |
| 2025-09-15 | 0.8642 | 0.8642 |
| 2025-09-12 | 0.8617 | 0.8617 |
| 2025-09-11 | 0.8577 | 0.8577 |
| 2025-09-10 | 0.8333 | 0.8333 |
| 2025-09-09 | 0.8237 | 0.8237 |
| 2025-09-08 | 0.8260 | 0.8260 |
