中欧新兴价值一年持有混合C(013221)
2026-06-12
0.8524
1.5487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.8524 | 0.8524 |
| 2026-06-11 | 0.8394 | 0.8394 |
| 2026-06-10 | 0.8413 | 0.8413 |
| 2026-06-09 | 0.8358 | 0.8358 |
| 2026-06-08 | 0.8428 | 0.8428 |
| 2026-06-05 | 0.8475 | 0.8475 |
| 2026-06-04 | 0.8517 | 0.8517 |
| 2026-06-03 | 0.8673 | 0.8673 |
| 2026-06-02 | 0.8832 | 0.8832 |
| 2026-06-01 | 0.8870 | 0.8870 |
| 2026-05-29 | 0.8758 | 0.8758 |
| 2026-05-28 | 0.8590 | 0.8590 |
| 2026-05-27 | 0.8665 | 0.8665 |
| 2026-05-26 | 0.8817 | 0.8817 |
| 2026-05-25 | 0.8778 | 0.8778 |
| 2026-05-22 | 0.8782 | 0.8782 |
| 2026-05-21 | 0.8839 | 0.8839 |
| 2026-05-20 | 0.8898 | 0.8898 |
| 2026-05-19 | 0.9033 | 0.9033 |
| 2026-05-18 | 0.9067 | 0.9067 |
| 2026-05-15 | 0.9278 | 0.9278 |
| 2026-05-14 | 0.9377 | 0.9377 |
| 2026-05-13 | 0.9368 | 0.9368 |
| 2026-05-12 | 0.9494 | 0.9494 |
| 2026-05-11 | 0.9648 | 0.9648 |
| 2026-05-08 | 0.9667 | 0.9667 |
| 2026-05-07 | 0.9714 | 0.9714 |
| 2026-05-06 | 0.9657 | 0.9657 |
| 2026-04-30 | 0.9754 | 0.9754 |
| 2026-04-29 | 0.9937 | 0.9937 |
| 2026-04-28 | 0.9788 | 0.9788 |
| 2026-04-27 | 0.9786 | 0.9786 |
| 2026-04-24 | 0.9821 | 0.9821 |
| 2026-04-23 | 0.9831 | 0.9831 |
| 2026-04-22 | 0.9907 | 0.9907 |
| 2026-04-21 | 0.9994 | 0.9994 |
| 2026-04-20 | 0.9905 | 0.9905 |
| 2026-04-17 | 0.9977 | 0.9977 |
| 2026-04-16 | 1.0139 | 1.0139 |
| 2026-04-15 | 0.9966 | 0.9966 |
| 2026-04-14 | 0.9944 | 0.9944 |
| 2026-04-13 | 0.9920 | 0.9920 |
| 2026-04-10 | 0.9918 | 0.9918 |
| 2026-04-09 | 0.9826 | 0.9826 |
| 2026-04-08 | 0.9854 | 0.9854 |
| 2026-04-07 | 0.9743 | 0.9743 |
| 2026-04-03 | 0.9800 | 0.9800 |
| 2026-04-02 | 0.9877 | 0.9877 |
| 2026-04-01 | 0.9884 | 0.9884 |
| 2026-03-31 | 0.9864 | 0.9864 |
| 2026-03-30 | 0.9909 | 0.9909 |
| 2026-03-27 | 0.9931 | 0.9931 |
| 2026-03-26 | 0.9896 | 0.9896 |
| 2026-03-25 | 1.0019 | 1.0019 |
| 2026-03-24 | 1.0078 | 1.0078 |
| 2026-03-23 | 1.0012 | 1.0012 |
| 2026-03-20 | 1.0140 | 1.0140 |
| 2026-03-19 | 1.0078 | 1.0078 |
| 2026-03-18 | 1.0191 | 1.0191 |
| 2026-03-17 | 1.0285 | 1.0285 |
| 2026-03-16 | 1.0292 | 1.0292 |
| 2026-03-13 | 1.0194 | 1.0194 |
| 2026-03-12 | 1.0184 | 1.0184 |
| 2026-03-11 | 1.0167 | 1.0167 |
| 2026-03-10 | 1.0047 | 1.0047 |
| 2026-03-09 | 0.9960 | 0.9960 |
| 2026-03-06 | 1.0077 | 1.0077 |
| 2026-03-05 | 1.0028 | 1.0028 |
| 2026-03-04 | 1.0068 | 1.0068 |
| 2026-03-03 | 1.0140 | 1.0140 |
| 2026-03-02 | 1.0294 | 1.0294 |
| 2026-02-27 | 1.0347 | 1.0347 |
| 2026-02-26 | 1.0336 | 1.0336 |
| 2026-02-25 | 1.0480 | 1.0480 |
| 2026-02-24 | 1.0458 | 1.0458 |
| 2026-02-13 | 1.0401 | 1.0401 |
| 2026-02-12 | 1.0571 | 1.0571 |
| 2026-02-11 | 1.0612 | 1.0612 |
| 2026-02-10 | 1.0543 | 1.0543 |
| 2026-02-09 | 1.0515 | 1.0515 |
| 2026-02-06 | 1.0473 | 1.0473 |
| 2026-02-05 | 1.0483 | 1.0483 |
| 2026-02-04 | 1.0390 | 1.0390 |
| 2026-02-03 | 1.0221 | 1.0221 |
| 2026-02-02 | 1.0084 | 1.0084 |
| 2026-01-30 | 1.0303 | 1.0303 |
| 2026-01-29 | 1.0397 | 1.0397 |
| 2026-01-28 | 1.0358 | 1.0358 |
| 2026-01-27 | 1.0372 | 1.0372 |
| 2026-01-26 | 1.0453 | 1.0453 |
| 2026-01-23 | 1.0432 | 1.0432 |
| 2026-01-22 | 1.0457 | 1.0457 |
| 2026-01-21 | 1.0442 | 1.0442 |
| 2026-01-20 | 1.0464 | 1.0464 |
| 2026-01-19 | 1.0458 | 1.0458 |
| 2026-01-16 | 1.0413 | 1.0413 |
| 2026-01-15 | 1.0495 | 1.0495 |
| 2026-01-14 | 1.0461 | 1.0461 |
| 2026-01-13 | 1.0524 | 1.0524 |
| 2026-01-12 | 1.0564 | 1.0564 |
| 2026-01-09 | 1.0616 | 1.0616 |
| 2026-01-08 | 1.0566 | 1.0566 |
| 2026-01-07 | 1.0581 | 1.0581 |
| 2026-01-06 | 1.0693 | 1.0693 |
| 2026-01-05 | 1.0570 | 1.0570 |
| 2025-12-31 | 1.0493 | 1.0493 |
| 2025-12-30 | 1.0525 | 1.0525 |
| 2025-12-29 | 1.0511 | 1.0511 |
| 2025-12-26 | 1.0599 | 1.0599 |
| 2025-12-25 | 1.0589 | 1.0589 |
| 2025-12-24 | 1.0601 | 1.0601 |
| 2025-12-23 | 1.0647 | 1.0647 |
| 2025-12-22 | 1.0693 | 1.0693 |
| 2025-12-19 | 1.0709 | 1.0709 |
| 2025-12-18 | 1.0629 | 1.0629 |
| 2025-12-17 | 1.0654 | 1.0654 |
| 2025-12-16 | 1.0578 | 1.0578 |
