中欧洞见一年持有混合(012647)
2026-09-23
1.5148
-0.2042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.5148 | 1.5148 |
| 2026-09-22 | 1.5179 | 1.5179 |
| 2026-09-21 | 1.5314 | 1.5314 |
| 2026-09-18 | 1.5397 | 1.5397 |
| 2026-09-17 | 1.5067 | 1.5067 |
| 2026-09-16 | 1.5028 | 1.5028 |
| 2026-09-15 | 1.4637 | 1.4637 |
| 2026-09-14 | 1.4765 | 1.4765 |
| 2026-09-11 | 1.5003 | 1.5003 |
| 2026-09-10 | 1.4970 | 1.4970 |
| 2026-09-09 | 1.5191 | 1.5191 |
| 2026-09-08 | 1.5093 | 1.5093 |
| 2026-09-07 | 1.5275 | 1.5275 |
| 2026-09-04 | 1.4623 | 1.4623 |
| 2026-09-03 | 1.4771 | 1.4771 |
| 2026-09-02 | 1.4590 | 1.4590 |
| 2026-09-01 | 1.4874 | 1.4874 |
| 2026-08-31 | 1.5161 | 1.5161 |
| 2026-08-28 | 1.4859 | 1.4859 |
| 2026-08-27 | 1.5045 | 1.5045 |
| 2026-08-26 | 1.4681 | 1.4681 |
| 2026-08-25 | 1.4524 | 1.4524 |
| 2026-08-24 | 1.4632 | 1.4632 |
| 2026-08-21 | 1.5283 | 1.5283 |
| 2026-08-20 | 1.5163 | 1.5163 |
| 2026-08-19 | 1.5005 | 1.5005 |
| 2026-08-18 | 1.6073 | 1.6073 |
| 2026-08-17 | 1.6003 | 1.6003 |
| 2026-08-14 | 1.5382 | 1.5382 |
| 2026-08-13 | 1.5132 | 1.5132 |
| 2026-08-12 | 1.5219 | 1.5219 |
| 2026-08-11 | 1.4861 | 1.4861 |
| 2026-08-10 | 1.5008 | 1.5008 |
| 2026-08-07 | 1.5218 | 1.5218 |
| 2026-08-06 | 1.4956 | 1.4956 |
| 2026-08-05 | 1.4965 | 1.4965 |
| 2026-08-04 | 1.4668 | 1.4668 |
| 2026-08-03 | 1.3727 | 1.3727 |
| 2026-07-31 | 1.3954 | 1.3954 |
| 2026-07-30 | 1.3407 | 1.3407 |
| 2026-07-29 | 1.4393 | 1.4393 |
| 2026-07-28 | 1.4128 | 1.4128 |
| 2026-07-27 | 1.5279 | 1.5279 |
| 2026-07-24 | 1.4636 | 1.4636 |
| 2026-07-23 | 1.4931 | 1.4931 |
| 2026-07-22 | 1.4916 | 1.4916 |
| 2026-07-21 | 1.5571 | 1.5571 |
| 2026-07-20 | 1.4432 | 1.4432 |
| 2026-07-17 | 1.4549 | 1.4549 |
| 2026-07-16 | 1.6006 | 1.6006 |
| 2026-07-15 | 1.6432 | 1.6432 |
| 2026-07-14 | 1.6845 | 1.6845 |
| 2026-07-13 | 1.6112 | 1.6112 |
| 2026-07-10 | 1.6776 | 1.6776 |
| 2026-07-09 | 1.7503 | 1.7503 |
| 2026-07-08 | 1.6790 | 1.6790 |
| 2026-07-07 | 1.7074 | 1.7074 |
| 2026-07-06 | 1.7329 | 1.7329 |
| 2026-07-03 | 1.7613 | 1.7613 |
| 2026-07-02 | 1.7535 | 1.7535 |
| 2026-07-01 | 1.8786 | 1.8786 |
| 2026-06-30 | 1.8996 | 1.8996 |
| 2026-06-29 | 1.8272 | 1.8272 |
| 2026-06-26 | 1.8330 | 1.8330 |
| 2026-06-25 | 1.9378 | 1.9378 |
| 2026-06-24 | 1.8659 | 1.8659 |
| 2026-06-23 | 1.8059 | 1.8059 |
| 2026-06-22 | 1.8764 | 1.8764 |
| 2026-06-18 | 1.8602 | 1.8602 |
| 2026-06-17 | 1.8167 | 1.8167 |
| 2026-06-16 | 1.7681 | 1.7681 |
| 2026-06-15 | 1.7561 | 1.7561 |
| 2026-06-12 | 1.6576 | 1.6576 |
| 2026-06-11 | 1.6723 | 1.6723 |
| 2026-06-10 | 1.6898 | 1.6898 |
| 2026-06-09 | 1.7392 | 1.7392 |
| 2026-06-08 | 1.6800 | 1.6800 |
| 2026-06-05 | 1.7326 | 1.7326 |
| 2026-06-04 | 1.7922 | 1.7922 |
| 2026-06-03 | 1.7653 | 1.7653 |
| 2026-06-02 | 1.7490 | 1.7490 |
| 2026-06-01 | 1.6863 | 1.6863 |
| 2026-05-29 | 1.7139 | 1.7139 |
| 2026-05-28 | 1.7691 | 1.7691 |
| 2026-05-27 | 1.7198 | 1.7198 |
| 2026-05-26 | 1.7448 | 1.7448 |
| 2026-05-25 | 1.7512 | 1.7512 |
| 2026-05-22 | 1.7186 | 1.7186 |
| 2026-05-21 | 1.6247 | 1.6247 |
| 2026-05-20 | 1.6491 | 1.6491 |
| 2026-05-19 | 1.6340 | 1.6340 |
| 2026-05-18 | 1.6228 | 1.6228 |
| 2026-05-15 | 1.6163 | 1.6163 |
| 2026-05-14 | 1.6209 | 1.6209 |
| 2026-05-13 | 1.6425 | 1.6425 |
| 2026-05-12 | 1.5894 | 1.5894 |
| 2026-05-11 | 1.5620 | 1.5620 |
| 2026-05-08 | 1.5312 | 1.5312 |
| 2026-05-07 | 1.5300 | 1.5300 |
| 2026-05-06 | 1.4794 | 1.4794 |
| 2026-04-30 | 1.4526 | 1.4526 |
| 2026-04-29 | 1.4455 | 1.4455 |
| 2026-04-28 | 1.4289 | 1.4289 |
| 2026-04-27 | 1.4522 | 1.4522 |
| 2026-04-24 | 1.4461 | 1.4461 |
| 2026-04-23 | 1.4717 | 1.4717 |
| 2026-04-22 | 1.4923 | 1.4923 |
| 2026-04-21 | 1.4661 | 1.4661 |
| 2026-04-20 | 1.4660 | 1.4660 |
| 2026-04-17 | 1.4668 | 1.4668 |
| 2026-04-16 | 1.4508 | 1.4508 |
| 2026-04-15 | 1.4032 | 1.4032 |
| 2026-04-14 | 1.4227 | 1.4227 |
| 2026-04-13 | 1.4020 | 1.4020 |
| 2026-04-10 | 1.4013 | 1.4013 |
| 2026-04-09 | 1.3733 | 1.3733 |
| 2026-04-08 | 1.3780 | 1.3780 |
| 2026-04-07 | 1.3005 | 1.3005 |
| 2026-04-03 | 1.2915 | 1.2915 |
| 2026-04-02 | 1.2786 | 1.2786 |
