中欧新兴价值一年持有混合A(013220)
2026-07-21
0.8901
-0.7803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.8901 | 0.8901 |
| 2026-07-20 | 0.8971 | 0.8971 |
| 2026-07-17 | 0.8728 | 0.8728 |
| 2026-07-16 | 0.8961 | 0.8961 |
| 2026-07-15 | 0.8676 | 0.8676 |
| 2026-07-14 | 0.8423 | 0.8423 |
| 2026-07-13 | 0.8346 | 0.8346 |
| 2026-07-10 | 0.8419 | 0.8419 |
| 2026-07-09 | 0.8325 | 0.8325 |
| 2026-07-08 | 0.8433 | 0.8433 |
| 2026-07-07 | 0.8400 | 0.8400 |
| 2026-07-06 | 0.8563 | 0.8563 |
| 2026-07-03 | 0.8441 | 0.8441 |
| 2026-07-02 | 0.8329 | 0.8329 |
| 2026-07-01 | 0.8129 | 0.8129 |
| 2026-06-30 | 0.8061 | 0.8061 |
| 2026-06-29 | 0.8210 | 0.8210 |
| 2026-06-26 | 0.8017 | 0.8017 |
| 2026-06-25 | 0.8012 | 0.8012 |
| 2026-06-24 | 0.8027 | 0.8027 |
| 2026-06-23 | 0.8114 | 0.8114 |
| 2026-06-22 | 0.8231 | 0.8231 |
| 2026-06-18 | 0.8170 | 0.8170 |
| 2026-06-17 | 0.8381 | 0.8381 |
| 2026-06-16 | 0.8549 | 0.8549 |
| 2026-06-15 | 0.8779 | 0.8779 |
| 2026-06-12 | 0.8856 | 0.8856 |
| 2026-06-11 | 0.8720 | 0.8720 |
| 2026-06-10 | 0.8740 | 0.8740 |
| 2026-06-09 | 0.8682 | 0.8682 |
| 2026-06-08 | 0.8755 | 0.8755 |
| 2026-06-05 | 0.8804 | 0.8804 |
| 2026-06-04 | 0.8847 | 0.8847 |
| 2026-06-03 | 0.9009 | 0.9009 |
| 2026-06-02 | 0.9174 | 0.9174 |
| 2026-06-01 | 0.9213 | 0.9213 |
| 2026-05-29 | 0.9096 | 0.9096 |
| 2026-05-28 | 0.8922 | 0.8922 |
| 2026-05-27 | 0.8999 | 0.8999 |
| 2026-05-26 | 0.9157 | 0.9157 |
| 2026-05-25 | 0.9116 | 0.9116 |
| 2026-05-22 | 0.9120 | 0.9120 |
| 2026-05-21 | 0.9179 | 0.9179 |
| 2026-05-20 | 0.9240 | 0.9240 |
| 2026-05-19 | 0.9380 | 0.9380 |
| 2026-05-18 | 0.9415 | 0.9415 |
| 2026-05-15 | 0.9633 | 0.9633 |
| 2026-05-14 | 0.9736 | 0.9736 |
| 2026-05-13 | 0.9726 | 0.9726 |
| 2026-05-12 | 0.9857 | 0.9857 |
| 2026-05-11 | 1.0017 | 1.0017 |
| 2026-05-08 | 1.0036 | 1.0036 |
| 2026-05-07 | 1.0084 | 1.0084 |
| 2026-05-06 | 1.0025 | 1.0025 |
| 2026-04-30 | 1.0124 | 1.0124 |
| 2026-04-29 | 1.0314 | 1.0314 |
| 2026-04-28 | 1.0159 | 1.0159 |
| 2026-04-27 | 1.0157 | 1.0157 |
| 2026-04-24 | 1.0192 | 1.0192 |
| 2026-04-23 | 1.0202 | 1.0202 |
| 2026-04-22 | 1.0281 | 1.0281 |
| 2026-04-21 | 1.0371 | 1.0371 |
| 2026-04-20 | 1.0279 | 1.0279 |
| 2026-04-17 | 1.0352 | 1.0352 |
| 2026-04-16 | 1.0520 | 1.0520 |
| 2026-04-15 | 1.0340 | 1.0340 |
| 2026-04-14 | 1.0317 | 1.0317 |
| 2026-04-13 | 1.0293 | 1.0293 |
| 2026-04-10 | 1.0290 | 1.0290 |
| 2026-04-09 | 1.0194 | 1.0194 |
| 2026-04-08 | 1.0223 | 1.0223 |
| 2026-04-07 | 1.0108 | 1.0108 |
| 2026-04-03 | 1.0165 | 1.0165 |
| 2026-04-02 | 1.0245 | 1.0245 |
| 2026-04-01 | 1.0252 | 1.0252 |
| 2026-03-31 | 1.0232 | 1.0232 |
| 2026-03-30 | 1.0277 | 1.0277 |
| 2026-03-27 | 1.0300 | 1.0300 |
| 2026-03-26 | 1.0264 | 1.0264 |
| 2026-03-25 | 1.0391 | 1.0391 |
| 2026-03-24 | 1.0451 | 1.0451 |
| 2026-03-23 | 1.0383 | 1.0383 |
| 2026-03-20 | 1.0515 | 1.0515 |
| 2026-03-19 | 1.0451 | 1.0451 |
| 2026-03-18 | 1.0568 | 1.0568 |
| 2026-03-17 | 1.0665 | 1.0665 |
| 2026-03-16 | 1.0672 | 1.0672 |
| 2026-03-13 | 1.0569 | 1.0569 |
| 2026-03-12 | 1.0559 | 1.0559 |
| 2026-03-11 | 1.0541 | 1.0541 |
| 2026-03-10 | 1.0417 | 1.0417 |
| 2026-03-09 | 1.0326 | 1.0326 |
| 2026-03-06 | 1.0447 | 1.0447 |
| 2026-03-05 | 1.0395 | 1.0395 |
| 2026-03-04 | 1.0436 | 1.0436 |
| 2026-03-03 | 1.0511 | 1.0511 |
| 2026-03-02 | 1.0670 | 1.0670 |
| 2026-02-27 | 1.0725 | 1.0725 |
| 2026-02-26 | 1.0713 | 1.0713 |
| 2026-02-25 | 1.0862 | 1.0862 |
| 2026-02-24 | 1.0839 | 1.0839 |
| 2026-02-13 | 1.0778 | 1.0778 |
| 2026-02-12 | 1.0954 | 1.0954 |
| 2026-02-11 | 1.0995 | 1.0995 |
| 2026-02-10 | 1.0924 | 1.0924 |
| 2026-02-09 | 1.0895 | 1.0895 |
| 2026-02-06 | 1.0850 | 1.0850 |
| 2026-02-05 | 1.0860 | 1.0860 |
| 2026-02-04 | 1.0764 | 1.0764 |
| 2026-02-03 | 1.0588 | 1.0588 |
| 2026-02-02 | 1.0447 | 1.0447 |
| 2026-01-30 | 1.0673 | 1.0673 |
| 2026-01-29 | 1.0770 | 1.0770 |
| 2026-01-28 | 1.0730 | 1.0730 |
| 2026-01-27 | 1.0744 | 1.0744 |
| 2026-01-26 | 1.0827 | 1.0827 |
