中欧新兴价值一年持有混合A(013220)
2026-01-22
1.0831
0.1479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1126 | 1.1126 |
| 2025-10-23 | 1.1157 | 1.1157 |
| 2025-10-22 | 1.1125 | 1.1125 |
| 2025-10-21 | 1.1162 | 1.1162 |
| 2025-10-20 | 1.1099 | 1.1099 |
| 2025-10-17 | 1.1155 | 1.1155 |
| 2025-10-16 | 1.1267 | 1.1267 |
| 2025-10-15 | 1.1321 | 1.1321 |
| 2025-10-14 | 1.1275 | 1.1275 |
| 2025-10-13 | 1.1346 | 1.1346 |
| 2025-10-10 | 1.1293 | 1.1293 |
| 2025-10-09 | 1.1426 | 1.1426 |
| 2025-09-30 | 1.1230 | 1.1230 |
| 2025-09-29 | 1.1222 | 1.1222 |
| 2025-09-26 | 1.1068 | 1.1068 |
| 2025-09-25 | 1.1089 | 1.1089 |
| 2025-09-24 | 1.1152 | 1.1152 |
| 2025-09-23 | 1.1165 | 1.1165 |
| 2025-09-22 | 1.1108 | 1.1108 |
| 2025-09-19 | 1.0999 | 1.0999 |
| 2025-09-18 | 1.0844 | 1.0844 |
| 2025-09-17 | 1.1039 | 1.1039 |
| 2025-09-16 | 1.1045 | 1.1045 |
| 2025-09-15 | 1.1062 | 1.1062 |
| 2025-09-12 | 1.0961 | 1.0961 |
| 2025-09-11 | 1.0892 | 1.0892 |
| 2025-09-10 | 1.0808 | 1.0808 |
| 2025-09-09 | 1.0912 | 1.0912 |
| 2025-09-08 | 1.0839 | 1.0839 |
| 2025-09-05 | 1.0798 | 1.0798 |
| 2025-09-04 | 1.0335 | 1.0335 |
| 2025-09-03 | 1.0422 | 1.0422 |
| 2025-09-02 | 1.0271 | 1.0271 |
| 2025-09-01 | 1.0297 | 1.0297 |
| 2025-08-29 | 1.0227 | 1.0227 |
| 2025-08-28 | 0.9993 | 0.9993 |
| 2025-08-27 | 1.0040 | 1.0040 |
| 2025-08-26 | 1.0139 | 1.0139 |
| 2025-08-25 | 0.9943 | 0.9943 |
| 2025-08-22 | 0.9777 | 0.9777 |
| 2025-08-21 | 0.9696 | 0.9696 |
| 2025-08-20 | 0.9678 | 0.9678 |
| 2025-08-19 | 0.9541 | 0.9541 |
| 2025-08-18 | 0.9636 | 0.9636 |
| 2025-08-15 | 0.9620 | 0.9620 |
| 2025-08-14 | 0.9611 | 0.9611 |
| 2025-08-13 | 0.9634 | 0.9634 |
| 2025-08-12 | 0.9534 | 0.9534 |
| 2025-08-11 | 0.9521 | 0.9521 |
| 2025-08-08 | 0.9530 | 0.9530 |
| 2025-08-07 | 0.9519 | 0.9519 |
| 2025-08-06 | 0.9454 | 0.9454 |
| 2025-08-05 | 0.9425 | 0.9425 |
| 2025-08-04 | 0.9402 | 0.9402 |
| 2025-08-01 | 0.9358 | 0.9358 |
| 2025-07-31 | 0.9423 | 0.9423 |
| 2025-07-30 | 0.9675 | 0.9675 |
| 2025-07-29 | 0.9790 | 0.9790 |
