中欧新兴价值一年持有混合C(013221)
2025-06-18
0.8757
-0.5451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.8757 | 0.8757 |
| 2025-06-17 | 0.8805 | 0.8805 |
| 2025-06-16 | 0.8822 | 0.8822 |
| 2025-06-13 | 0.8858 | 0.8858 |
| 2025-06-12 | 0.8891 | 0.8891 |
| 2025-06-11 | 0.8930 | 0.8930 |
| 2025-06-10 | 0.8800 | 0.8800 |
| 2025-06-09 | 0.8808 | 0.8808 |
| 2025-06-06 | 0.8820 | 0.8820 |
| 2025-06-05 | 0.8851 | 0.8851 |
| 2025-06-04 | 0.8886 | 0.8886 |
| 2025-06-03 | 0.8839 | 0.8839 |
| 2025-05-30 | 0.8815 | 0.8815 |
| 2025-05-29 | 0.8880 | 0.8880 |
| 2025-05-28 | 0.8821 | 0.8821 |
| 2025-05-27 | 0.8817 | 0.8817 |
| 2025-05-26 | 0.8859 | 0.8859 |
| 2025-05-23 | 0.9008 | 0.9008 |
| 2025-05-22 | 0.9020 | 0.9020 |
| 2025-05-21 | 0.9068 | 0.9068 |
| 2025-05-20 | 0.8910 | 0.8910 |
| 2025-05-19 | 0.8825 | 0.8825 |
| 2025-05-16 | 0.8818 | 0.8818 |
| 2025-05-15 | 0.8806 | 0.8806 |
| 2025-05-14 | 0.8882 | 0.8882 |
| 2025-05-13 | 0.8844 | 0.8844 |
| 2025-05-12 | 0.8880 | 0.8880 |
| 2025-05-09 | 0.8808 | 0.8808 |
| 2025-05-08 | 0.8795 | 0.8795 |
| 2025-05-07 | 0.8794 | 0.8794 |
| 2025-05-06 | 0.8784 | 0.8784 |
| 2025-04-30 | 0.8621 | 0.8621 |
| 2025-04-29 | 0.8652 | 0.8652 |
| 2025-04-28 | 0.8668 | 0.8668 |
| 2025-04-25 | 0.8780 | 0.8780 |
| 2025-04-24 | 0.8822 | 0.8822 |
| 2025-04-23 | 0.8817 | 0.8817 |
| 2025-04-22 | 0.8823 | 0.8823 |
| 2025-04-21 | 0.8695 | 0.8695 |
| 2025-04-18 | 0.8641 | 0.8641 |
| 2025-04-17 | 0.8646 | 0.8646 |
| 2025-04-16 | 0.8658 | 0.8658 |
| 2025-04-15 | 0.8607 | 0.8607 |
| 2025-04-14 | 0.8593 | 0.8593 |
| 2025-04-11 | 0.8447 | 0.8447 |
| 2025-04-10 | 0.8307 | 0.8307 |
| 2025-04-09 | 0.8129 | 0.8129 |
| 2025-04-08 | 0.7994 | 0.7994 |
| 2025-04-07 | 0.7767 | 0.7767 |
| 2025-04-03 | 0.8498 | 0.8498 |
| 2025-04-02 | 0.8533 | 0.8533 |
| 2025-04-01 | 0.8534 | 0.8534 |
| 2025-03-31 | 0.8510 | 0.8510 |
| 2025-03-28 | 0.8572 | 0.8572 |
| 2025-03-27 | 0.8581 | 0.8581 |
| 2025-03-26 | 0.8522 | 0.8522 |
| 2025-03-25 | 0.8516 | 0.8516 |
| 2025-03-24 | 0.8603 | 0.8603 |
| 2025-03-21 | 0.8541 | 0.8541 |
| 2025-03-20 | 0.8748 | 0.8748 |
| 2025-03-19 | 0.8847 | 0.8847 |
| 2025-03-18 | 0.8766 | 0.8766 |
| 2025-03-17 | 0.8669 | 0.8669 |
| 2025-03-14 | 0.8664 | 0.8664 |
| 2025-03-13 | 0.8398 | 0.8398 |
| 2025-03-12 | 0.8432 | 0.8432 |
| 2025-03-11 | 0.8448 | 0.8448 |
| 2025-03-10 | 0.8376 | 0.8376 |
| 2025-03-07 | 0.8422 | 0.8422 |
| 2025-03-06 | 0.8430 | 0.8430 |
| 2025-03-05 | 0.8332 | 0.8332 |
| 2025-03-04 | 0.8237 | 0.8237 |
| 2025-03-03 | 0.8258 | 0.8258 |
| 2025-02-28 | 0.8192 | 0.8192 |
| 2025-02-27 | 0.8366 | 0.8366 |
| 2025-02-26 | 0.8316 | 0.8316 |
| 2025-02-25 | 0.8160 | 0.8160 |
| 2025-02-24 | 0.8211 | 0.8211 |
| 2025-02-21 | 0.8186 | 0.8186 |
| 2025-02-20 | 0.8127 | 0.8127 |
| 2025-02-19 | 0.8076 | 0.8076 |
| 2025-02-18 | 0.7999 | 0.7999 |
| 2025-02-17 | 0.7985 | 0.7985 |
| 2025-02-14 | 0.8046 | 0.8046 |
| 2025-02-13 | 0.7902 | 0.7902 |
| 2025-02-12 | 0.7956 | 0.7956 |
| 2025-02-11 | 0.7866 | 0.7866 |
| 2025-02-10 | 0.7942 | 0.7942 |
| 2025-02-07 | 0.7905 | 0.7905 |
| 2025-02-06 | 0.7786 | 0.7786 |
| 2025-02-05 | 0.7590 | 0.7590 |
| 2025-01-27 | 0.7707 | 0.7707 |
| 2025-01-24 | 0.7713 | 0.7713 |
| 2025-01-23 | 0.7697 | 0.7697 |
| 2025-01-22 | 0.7751 | 0.7751 |
| 2025-01-21 | 0.7859 | 0.7859 |
| 2025-01-20 | 0.7854 | 0.7854 |
| 2025-01-17 | 0.7776 | 0.7776 |
| 2025-01-16 | 0.7664 | 0.7664 |
| 2025-01-15 | 0.7616 | 0.7616 |
| 2025-01-14 | 0.7739 | 0.7739 |
| 2025-01-13 | 0.7547 | 0.7547 |
| 2025-01-10 | 0.7601 | 0.7601 |
| 2025-01-09 | 0.7712 | 0.7712 |
| 2025-01-08 | 0.7629 | 0.7629 |
| 2025-01-07 | 0.7654 | 0.7654 |
| 2025-01-06 | 0.7573 | 0.7573 |
| 2025-01-03 | 0.7652 | 0.7652 |
| 2025-01-02 | 0.7821 | 0.7821 |
| 2024-12-31 | 0.8016 | 0.8016 |
| 2024-12-30 | 0.8042 | 0.8042 |
| 2024-12-27 | 0.8018 | 0.8018 |
| 2024-12-26 | 0.8013 | 0.8013 |
| 2024-12-25 | 0.8012 | 0.8012 |
| 2024-12-24 | 0.8043 | 0.8043 |
| 2024-12-23 | 0.7958 | 0.7958 |
