中欧港股通精选一年持有混合C(013992)
2025-07-18
0.7613
1.6829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.7613 | 0.7613 |
| 2025-07-17 | 0.7487 | 0.7487 |
| 2025-07-16 | 0.7479 | 0.7479 |
| 2025-07-15 | 0.7492 | 0.7492 |
| 2025-07-14 | 0.7405 | 0.7405 |
| 2025-07-11 | 0.7358 | 0.7358 |
| 2025-07-10 | 0.7324 | 0.7324 |
| 2025-07-09 | 0.7276 | 0.7276 |
| 2025-07-08 | 0.7351 | 0.7351 |
| 2025-07-07 | 0.7270 | 0.7270 |
| 2025-07-04 | 0.7342 | 0.7342 |
| 2025-07-03 | 0.7352 | 0.7352 |
| 2025-07-02 | 0.7323 | 0.7323 |
| 2025-07-01 | 0.7287 | 0.7287 |
| 2025-06-30 | 0.7292 | 0.7292 |
| 2025-06-27 | 0.7356 | 0.7356 |
| 2025-06-26 | 0.7328 | 0.7328 |
| 2025-06-25 | 0.7304 | 0.7304 |
| 2025-06-24 | 0.7226 | 0.7226 |
| 2025-06-23 | 0.7146 | 0.7146 |
| 2025-06-20 | 0.7103 | 0.7103 |
| 2025-06-19 | 0.7056 | 0.7056 |
| 2025-06-18 | 0.7197 | 0.7197 |
| 2025-06-17 | 0.7256 | 0.7256 |
| 2025-06-16 | 0.7280 | 0.7280 |
| 2025-06-13 | 0.7283 | 0.7283 |
| 2025-06-12 | 0.7333 | 0.7333 |
| 2025-06-11 | 0.7288 | 0.7288 |
| 2025-06-10 | 0.7220 | 0.7220 |
| 2025-06-09 | 0.7217 | 0.7217 |
| 2025-06-06 | 0.7116 | 0.7116 |
| 2025-06-05 | 0.7153 | 0.7153 |
| 2025-06-04 | 0.7117 | 0.7117 |
| 2025-06-03 | 0.7090 | 0.7090 |
| 2025-05-30 | 0.7037 | 0.7037 |
| 2025-05-29 | 0.7140 | 0.7140 |
| 2025-05-28 | 0.7017 | 0.7017 |
| 2025-05-27 | 0.7048 | 0.7048 |
| 2025-05-26 | 0.6996 | 0.6996 |
| 2025-05-23 | 0.7095 | 0.7095 |
| 2025-05-22 | 0.7090 | 0.7090 |
| 2025-05-21 | 0.7133 | 0.7133 |
| 2025-05-20 | 0.7044 | 0.7044 |
| 2025-05-19 | 0.6986 | 0.6986 |
| 2025-05-16 | 0.7005 | 0.7005 |
| 2025-05-15 | 0.7050 | 0.7050 |
| 2025-05-14 | 0.7138 | 0.7138 |
| 2025-05-13 | 0.7025 | 0.7025 |
| 2025-05-12 | 0.7141 | 0.7141 |
| 2025-05-09 | 0.6942 | 0.6942 |
| 2025-05-08 | 0.6926 | 0.6926 |
| 2025-05-07 | 0.6897 | 0.6897 |
| 2025-05-06 | 0.6901 | 0.6901 |
| 2025-04-30 | 0.6723 | 0.6723 |
| 2025-04-29 | 0.6702 | 0.6702 |
| 2025-04-28 | 0.6702 | 0.6702 |
| 2025-04-25 | 0.6724 | 0.6724 |
| 2025-04-24 | 0.6699 | 0.6699 |
| 2025-04-23 | 0.6716 | 0.6716 |
| 2025-04-22 | 0.6611 | 0.6611 |
| 2025-04-21 | 0.6523 | 0.6523 |
| 2025-04-18 | 0.6519 | 0.6519 |
| 2025-04-17 | 0.6521 | 0.6521 |
| 2025-04-16 | 0.6455 | 0.6455 |
| 2025-04-15 | 0.6595 | 0.6595 |
| 2025-04-14 | 0.6596 | 0.6596 |
| 2025-04-11 | 0.6426 | 0.6426 |
| 2025-04-10 | 0.6356 | 0.6356 |
| 2025-04-09 | 0.6212 | 0.6212 |
| 2025-04-08 | 0.6160 | 0.6160 |
| 2025-04-07 | 0.6049 | 0.6049 |
| 2025-04-03 | 0.6990 | 0.6990 |
| 2025-04-02 | 0.7239 | 0.7239 |
| 2025-04-01 | 0.7201 | 0.7201 |
| 2025-03-31 | 0.7141 | 0.7141 |
| 2025-03-28 | 0.7246 | 0.7246 |
| 2025-03-27 | 0.7292 | 0.7292 |
| 2025-03-26 | 0.7308 | 0.7308 |
| 2025-03-25 | 0.7237 | 0.7237 |
| 2025-03-24 | 0.7343 | 0.7343 |
| 2025-03-21 | 0.7307 | 0.7307 |
| 2025-03-20 | 0.7453 | 0.7453 |
| 2025-03-19 | 0.7562 | 0.7562 |
| 2025-03-18 | 0.7553 | 0.7553 |
| 2025-03-17 | 0.7381 | 0.7381 |
| 2025-03-14 | 0.7343 | 0.7343 |
| 2025-03-13 | 0.7198 | 0.7198 |
| 2025-03-12 | 0.7245 | 0.7245 |
| 2025-03-11 | 0.7263 | 0.7263 |
| 2025-03-10 | 0.7294 | 0.7294 |
| 2025-03-07 | 0.7438 | 0.7438 |
| 2025-03-06 | 0.7457 | 0.7457 |
| 2025-03-05 | 0.7241 | 0.7241 |
| 2025-03-04 | 0.7084 | 0.7084 |
| 2025-03-03 | 0.7059 | 0.7059 |
| 2025-02-28 | 0.7041 | 0.7041 |
| 2025-02-27 | 0.7341 | 0.7341 |
| 2025-02-26 | 0.7318 | 0.7318 |
| 2025-02-25 | 0.7101 | 0.7101 |
| 2025-02-24 | 0.7206 | 0.7206 |
| 2025-02-21 | 0.7186 | 0.7186 |
| 2025-02-20 | 0.7031 | 0.7031 |
| 2025-02-19 | 0.7110 | 0.7110 |
| 2025-02-18 | 0.7118 | 0.7118 |
| 2025-02-17 | 0.7106 | 0.7106 |
| 2025-02-14 | 0.7120 | 0.7120 |
| 2025-02-13 | 0.6899 | 0.6899 |
| 2025-02-12 | 0.6930 | 0.6930 |
| 2025-02-11 | 0.6797 | 0.6797 |
| 2025-02-10 | 0.6884 | 0.6884 |
| 2025-02-07 | 0.6801 | 0.6801 |
| 2025-02-06 | 0.6749 | 0.6749 |
| 2025-02-05 | 0.6674 | 0.6674 |
| 2025-01-27 | 0.6635 | 0.6635 |
| 2025-01-24 | 0.6614 | 0.6614 |
| 2025-01-23 | 0.6531 | 0.6531 |
| 2025-01-22 | 0.6579 | 0.6579 |
| 2025-01-21 | 0.6679 | 0.6679 |
