中欧新兴价值一年持有混合A(013220)
2026-10-19
0.8548
0.2698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.8548 | 0.8548 |
| 2026-10-16 | 0.8525 | 0.8525 |
| 2026-10-15 | 0.8393 | 0.8393 |
| 2026-10-14 | 0.8450 | 0.8450 |
| 2026-10-13 | 0.8449 | 0.8449 |
| 2026-10-12 | 0.8506 | 0.8506 |
| 2026-10-09 | 0.8552 | 0.8552 |
| 2026-10-08 | 0.8506 | 0.8506 |
| 2026-09-30 | 0.8591 | 0.8591 |
| 2026-09-29 | 0.8537 | 0.8537 |
| 2026-09-28 | 0.8368 | 0.8368 |
| 2026-09-24 | 0.8308 | 0.8308 |
| 2026-09-23 | 0.8409 | 0.8409 |
| 2026-09-22 | 0.8451 | 0.8451 |
| 2026-09-21 | 0.8495 | 0.8495 |
| 2026-09-18 | 0.8383 | 0.8383 |
| 2026-09-17 | 0.8268 | 0.8268 |
| 2026-09-16 | 0.8304 | 0.8304 |
| 2026-09-15 | 0.8333 | 0.8333 |
| 2026-09-14 | 0.8405 | 0.8405 |
| 2026-09-11 | 0.8402 | 0.8402 |
| 2026-09-10 | 0.8498 | 0.8498 |
| 2026-09-09 | 0.8629 | 0.8629 |
| 2026-09-08 | 0.8765 | 0.8765 |
| 2026-09-07 | 0.8751 | 0.8751 |
| 2026-09-04 | 0.8854 | 0.8854 |
| 2026-09-03 | 0.8724 | 0.8724 |
| 2026-09-02 | 0.8650 | 0.8650 |
| 2026-09-01 | 0.8718 | 0.8718 |
| 2026-08-31 | 0.8699 | 0.8699 |
| 2026-08-28 | 0.9088 | 0.9088 |
| 2026-08-27 | 0.9095 | 0.9095 |
| 2026-08-26 | 0.9114 | 0.9114 |
| 2026-08-25 | 0.9035 | 0.9035 |
| 2026-08-24 | 0.9005 | 0.9005 |
| 2026-08-21 | 0.9049 | 0.9049 |
| 2026-08-20 | 0.9107 | 0.9107 |
| 2026-08-19 | 0.9041 | 0.9041 |
| 2026-08-18 | 0.9100 | 0.9100 |
| 2026-08-17 | 0.8986 | 0.8986 |
| 2026-08-14 | 0.9010 | 0.9010 |
| 2026-08-13 | 0.9069 | 0.9069 |
| 2026-08-12 | 0.9185 | 0.9185 |
| 2026-08-11 | 0.9201 | 0.9201 |
| 2026-08-10 | 0.9153 | 0.9153 |
| 2026-08-07 | 0.8944 | 0.8944 |
| 2026-08-06 | 0.8963 | 0.8963 |
| 2026-08-05 | 0.9087 | 0.9087 |
| 2026-08-04 | 0.9047 | 0.9047 |
| 2026-08-03 | 0.9155 | 0.9155 |
| 2026-07-31 | 0.9165 | 0.9165 |
| 2026-07-30 | 0.9215 | 0.9215 |
| 2026-07-29 | 0.9121 | 0.9121 |
| 2026-07-28 | 0.8938 | 0.8938 |
| 2026-07-27 | 0.8834 | 0.8834 |
| 2026-07-24 | 0.8672 | 0.8672 |
| 2026-07-23 | 0.8787 | 0.8787 |
| 2026-07-22 | 0.8775 | 0.8775 |
| 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 |
