中欧洞见一年持有混合(012647)
2025-12-25
1.3098
0.1223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.3420 | 1.3420 |
| 2025-09-30 | 1.3549 | 1.3549 |
| 2025-09-29 | 1.3509 | 1.3509 |
| 2025-09-26 | 1.3217 | 1.3217 |
| 2025-09-25 | 1.3531 | 1.3531 |
| 2025-09-24 | 1.3448 | 1.3448 |
| 2025-09-23 | 1.3362 | 1.3362 |
| 2025-09-22 | 1.3096 | 1.3096 |
| 2025-09-19 | 1.2730 | 1.2730 |
| 2025-09-18 | 1.2730 | 1.2730 |
| 2025-09-17 | 1.2601 | 1.2601 |
| 2025-09-16 | 1.2469 | 1.2469 |
| 2025-09-15 | 1.2208 | 1.2208 |
| 2025-09-12 | 1.2150 | 1.2150 |
| 2025-09-11 | 1.2237 | 1.2237 |
| 2025-09-10 | 1.1726 | 1.1726 |
| 2025-09-09 | 1.1600 | 1.1600 |
| 2025-09-08 | 1.1734 | 1.1734 |
| 2025-09-05 | 1.1744 | 1.1744 |
| 2025-09-04 | 1.1228 | 1.1228 |
| 2025-09-03 | 1.1801 | 1.1801 |
| 2025-09-02 | 1.1671 | 1.1671 |
| 2025-09-01 | 1.2072 | 1.2072 |
| 2025-08-29 | 1.1845 | 1.1845 |
| 2025-08-28 | 1.1734 | 1.1734 |
| 2025-08-27 | 1.1392 | 1.1392 |
| 2025-08-26 | 1.1386 | 1.1386 |
| 2025-08-25 | 1.1333 | 1.1333 |
| 2025-08-22 | 1.1024 | 1.1024 |
| 2025-08-21 | 1.0630 | 1.0630 |
| 2025-08-20 | 1.0690 | 1.0690 |
| 2025-08-19 | 1.0630 | 1.0630 |
| 2025-08-18 | 1.0503 | 1.0503 |
| 2025-08-15 | 1.0182 | 1.0182 |
| 2025-08-14 | 0.9920 | 0.9920 |
| 2025-08-13 | 1.0208 | 1.0208 |
| 2025-08-12 | 0.9730 | 0.9730 |
| 2025-08-11 | 0.9516 | 0.9516 |
| 2025-08-08 | 0.9295 | 0.9295 |
| 2025-08-07 | 0.9391 | 0.9391 |
| 2025-08-06 | 0.9396 | 0.9396 |
| 2025-08-05 | 0.9295 | 0.9295 |
| 2025-08-04 | 0.9254 | 0.9254 |
| 2025-08-01 | 0.9170 | 0.9170 |
| 2025-07-31 | 0.9321 | 0.9321 |
| 2025-07-30 | 0.9348 | 0.9348 |
| 2025-07-29 | 0.9534 | 0.9534 |
| 2025-07-28 | 0.9321 | 0.9321 |
| 2025-07-25 | 0.9260 | 0.9260 |
| 2025-07-24 | 0.9219 | 0.9219 |
| 2025-07-23 | 0.9115 | 0.9115 |
| 2025-07-22 | 0.9075 | 0.9075 |
| 2025-07-21 | 0.9078 | 0.9078 |
| 2025-07-18 | 0.9044 | 0.9044 |
| 2025-07-17 | 0.9025 | 0.9025 |
| 2025-07-16 | 0.8838 | 0.8838 |
| 2025-07-15 | 0.8772 | 0.8772 |
| 2025-07-14 | 0.8434 | 0.8434 |
| 2025-07-11 | 0.8369 | 0.8369 |
| 2025-07-10 | 0.8384 | 0.8384 |
| 2025-07-09 | 0.8392 | 0.8392 |
| 2025-07-08 | 0.8459 | 0.8459 |
| 2025-07-07 | 0.8288 | 0.8288 |
| 2025-07-04 | 0.8339 | 0.8339 |
| 2025-07-03 | 0.8445 | 0.8445 |
