中欧洞见一年持有混合(012647)
2026-04-03
1.2915
1.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2915 | 1.2915 |
| 2026-04-02 | 1.2786 | 1.2786 |
| 2026-04-01 | 1.3020 | 1.3020 |
| 2026-03-31 | 1.2694 | 1.2694 |
| 2026-03-30 | 1.2939 | 1.2939 |
| 2026-03-27 | 1.2968 | 1.2968 |
| 2026-03-26 | 1.2863 | 1.2863 |
| 2026-03-25 | 1.3171 | 1.3171 |
| 2026-03-24 | 1.2946 | 1.2946 |
| 2026-03-23 | 1.2572 | 1.2572 |
| 2026-03-20 | 1.3000 | 1.3000 |
| 2026-03-19 | 1.3063 | 1.3063 |
| 2026-03-18 | 1.3443 | 1.3443 |
| 2026-03-17 | 1.3121 | 1.3121 |
| 2026-03-16 | 1.3512 | 1.3512 |
| 2026-03-13 | 1.3458 | 1.3458 |
| 2026-03-12 | 1.3623 | 1.3623 |
| 2026-03-11 | 1.3754 | 1.3754 |
| 2026-03-10 | 1.3803 | 1.3803 |
| 2026-03-09 | 1.3167 | 1.3167 |
| 2026-03-06 | 1.3366 | 1.3366 |
| 2026-03-05 | 1.3296 | 1.3296 |
| 2026-03-04 | 1.3020 | 1.3020 |
| 2026-03-03 | 1.3214 | 1.3214 |
| 2026-03-02 | 1.3802 | 1.3802 |
| 2026-02-27 | 1.3895 | 1.3895 |
| 2026-02-26 | 1.4050 | 1.4050 |
| 2026-02-25 | 1.3995 | 1.3995 |
| 2026-02-24 | 1.3789 | 1.3789 |
| 2026-02-13 | 1.3401 | 1.3401 |
| 2026-02-12 | 1.3534 | 1.3534 |
| 2026-02-11 | 1.3319 | 1.3319 |
| 2026-02-10 | 1.3460 | 1.3460 |
| 2026-02-09 | 1.3511 | 1.3511 |
| 2026-02-06 | 1.2950 | 1.2950 |
| 2026-02-05 | 1.3048 | 1.3048 |
| 2026-02-04 | 1.3225 | 1.3225 |
| 2026-02-03 | 1.3429 | 1.3429 |
| 2026-02-02 | 1.3031 | 1.3031 |
| 2026-01-30 | 1.3571 | 1.3571 |
| 2026-01-29 | 1.3386 | 1.3386 |
| 2026-01-28 | 1.3686 | 1.3686 |
| 2026-01-27 | 1.3518 | 1.3518 |
| 2026-01-26 | 1.3222 | 1.3222 |
| 2026-01-23 | 1.3604 | 1.3604 |
| 2026-01-22 | 1.3604 | 1.3604 |
| 2026-01-21 | 1.3539 | 1.3539 |
| 2026-01-20 | 1.3312 | 1.3312 |
| 2026-01-19 | 1.3609 | 1.3609 |
| 2026-01-16 | 1.3704 | 1.3704 |
| 2026-01-15 | 1.3625 | 1.3625 |
| 2026-01-14 | 1.3347 | 1.3347 |
| 2026-01-13 | 1.3408 | 1.3408 |
| 2026-01-12 | 1.3435 | 1.3435 |
| 2026-01-09 | 1.3234 | 1.3234 |
| 2026-01-08 | 1.3204 | 1.3204 |
| 2026-01-07 | 1.3348 | 1.3348 |
| 2026-01-06 | 1.3292 | 1.3292 |
| 2026-01-05 | 1.3105 | 1.3105 |
| 2025-12-31 | 1.3036 | 1.3036 |
| 2025-12-30 | 1.3238 | 1.3238 |
| 2025-12-29 | 1.3084 | 1.3084 |
| 2025-12-26 | 1.3140 | 1.3140 |
| 2025-12-25 | 1.3098 | 1.3098 |
| 2025-12-24 | 1.3082 | 1.3082 |
| 2025-12-23 | 1.2963 | 1.2963 |
| 2025-12-22 | 1.2938 | 1.2938 |
| 2025-12-19 | 1.2581 | 1.2581 |
| 2025-12-18 | 1.2342 | 1.2342 |
| 2025-12-17 | 1.2644 | 1.2644 |
| 2025-12-16 | 1.2206 | 1.2206 |
| 2025-12-15 | 1.2384 | 1.2384 |
| 2025-12-12 | 1.2648 | 1.2648 |
| 2025-12-11 | 1.2531 | 1.2531 |
| 2025-12-10 | 1.2816 | 1.2816 |
| 2025-12-09 | 1.2813 | 1.2813 |
| 2025-12-08 | 1.2788 | 1.2788 |
| 2025-12-05 | 1.2461 | 1.2461 |
| 2025-12-04 | 1.2318 | 1.2318 |
| 2025-12-03 | 1.2279 | 1.2279 |
| 2025-12-02 | 1.2393 | 1.2393 |
| 2025-12-01 | 1.2455 | 1.2455 |
| 2025-11-28 | 1.2380 | 1.2380 |
| 2025-11-27 | 1.2261 | 1.2261 |
| 2025-11-26 | 1.2215 | 1.2215 |
| 2025-11-25 | 1.1940 | 1.1940 |
| 2025-11-24 | 1.1632 | 1.1632 |
| 2025-11-21 | 1.1479 | 1.1479 |
| 2025-11-20 | 1.1938 | 1.1938 |
| 2025-11-19 | 1.2025 | 1.2025 |
| 2025-11-18 | 1.2009 | 1.2009 |
| 2025-11-17 | 1.2404 | 1.2404 |
| 2025-11-14 | 1.2423 | 1.2423 |
| 2025-11-13 | 1.2792 | 1.2792 |
| 2025-11-12 | 1.2761 | 1.2761 |
| 2025-11-11 | 1.2798 | 1.2798 |
| 2025-11-10 | 1.2729 | 1.2729 |
| 2025-11-07 | 1.2930 | 1.2930 |
| 2025-11-06 | 1.3191 | 1.3191 |
| 2025-11-05 | 1.2854 | 1.2854 |
| 2025-11-04 | 1.2786 | 1.2786 |
| 2025-11-03 | 1.3009 | 1.3009 |
| 2025-10-31 | 1.2945 | 1.2945 |
| 2025-10-30 | 1.3249 | 1.3249 |
| 2025-10-29 | 1.3463 | 1.3463 |
| 2025-10-28 | 1.3162 | 1.3162 |
| 2025-10-27 | 1.3137 | 1.3137 |
| 2025-10-24 | 1.2847 | 1.2847 |
| 2025-10-23 | 1.2329 | 1.2329 |
| 2025-10-22 | 1.2478 | 1.2478 |
| 2025-10-21 | 1.2603 | 1.2603 |
| 2025-10-20 | 1.2062 | 1.2062 |
| 2025-10-17 | 1.1733 | 1.1733 |
| 2025-10-16 | 1.2272 | 1.2272 |
| 2025-10-15 | 1.2353 | 1.2353 |
| 2025-10-14 | 1.1952 | 1.1952 |
| 2025-10-13 | 1.2529 | 1.2529 |
| 2025-10-10 | 1.2896 | 1.2896 |
