中欧新兴价值一年持有混合A(013220)
2026-04-22
1.0281
-0.8678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0805 | 1.0805 |
| 2026-01-22 | 1.0831 | 1.0831 |
| 2026-01-21 | 1.0815 | 1.0815 |
| 2026-01-20 | 1.0837 | 1.0837 |
| 2026-01-19 | 1.0831 | 1.0831 |
| 2026-01-16 | 1.0783 | 1.0783 |
| 2026-01-15 | 1.0868 | 1.0868 |
| 2026-01-14 | 1.0832 | 1.0832 |
| 2026-01-13 | 1.0897 | 1.0897 |
| 2026-01-12 | 1.0938 | 1.0938 |
| 2026-01-09 | 1.0992 | 1.0992 |
| 2026-01-08 | 1.0940 | 1.0940 |
| 2026-01-07 | 1.0955 | 1.0955 |
| 2026-01-06 | 1.1071 | 1.1071 |
| 2026-01-05 | 1.0944 | 1.0944 |
| 2025-12-31 | 1.0863 | 1.0863 |
| 2025-12-30 | 1.0895 | 1.0895 |
| 2025-12-29 | 1.0880 | 1.0880 |
| 2025-12-26 | 1.0971 | 1.0971 |
| 2025-12-25 | 1.0960 | 1.0960 |
| 2025-12-24 | 1.0972 | 1.0972 |
| 2025-12-23 | 1.1020 | 1.1020 |
| 2025-12-22 | 1.1067 | 1.1067 |
| 2025-12-19 | 1.1083 | 1.1083 |
| 2025-12-18 | 1.1000 | 1.1000 |
| 2025-12-17 | 1.1026 | 1.1026 |
| 2025-12-16 | 1.0946 | 1.0946 |
| 2025-12-15 | 1.1034 | 1.1034 |
| 2025-12-12 | 1.1025 | 1.1025 |
| 2025-12-11 | 1.0893 | 1.0893 |
| 2025-12-10 | 1.0961 | 1.0961 |
| 2025-12-09 | 1.0926 | 1.0926 |
| 2025-12-08 | 1.1017 | 1.1017 |
| 2025-12-05 | 1.1110 | 1.1110 |
| 2025-12-04 | 1.1093 | 1.1093 |
| 2025-12-03 | 1.1040 | 1.1040 |
| 2025-12-02 | 1.1053 | 1.1053 |
| 2025-12-01 | 1.1064 | 1.1064 |
| 2025-11-28 | 1.1047 | 1.1047 |
| 2025-11-27 | 1.1033 | 1.1033 |
| 2025-11-26 | 1.1051 | 1.1051 |
| 2025-11-25 | 1.1004 | 1.1004 |
| 2025-11-24 | 1.0980 | 1.0980 |
| 2025-11-21 | 1.0916 | 1.0916 |
| 2025-11-20 | 1.0983 | 1.0983 |
| 2025-11-19 | 1.0979 | 1.0979 |
| 2025-11-18 | 1.0946 | 1.0946 |
| 2025-11-17 | 1.1010 | 1.1010 |
| 2025-11-14 | 1.1150 | 1.1150 |
| 2025-11-13 | 1.1255 | 1.1255 |
| 2025-11-12 | 1.1238 | 1.1238 |
| 2025-11-11 | 1.1191 | 1.1191 |
| 2025-11-10 | 1.1238 | 1.1238 |
| 2025-11-07 | 1.1123 | 1.1123 |
| 2025-11-06 | 1.1139 | 1.1139 |
| 2025-11-05 | 1.1077 | 1.1077 |
| 2025-11-04 | 1.1086 | 1.1086 |
| 2025-11-03 | 1.1137 | 1.1137 |
| 2025-10-31 | 1.1062 | 1.1062 |
| 2025-10-30 | 1.1051 | 1.1051 |
| 2025-10-29 | 1.1052 | 1.1052 |
| 2025-10-28 | 1.1064 | 1.1064 |
| 2025-10-27 | 1.1144 | 1.1144 |
