中欧港股通精选一年持有混合C(013992)
2025-12-25
0.9573
-0.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9573 | 0.9573 |
| 2025-12-24 | 0.9583 | 0.9583 |
| 2025-12-23 | 0.9601 | 0.9601 |
| 2025-12-22 | 0.9653 | 0.9653 |
| 2025-12-19 | 0.9565 | 0.9565 |
| 2025-12-18 | 0.9497 | 0.9497 |
| 2025-12-17 | 0.9500 | 0.9500 |
| 2025-12-16 | 0.9373 | 0.9373 |
| 2025-12-15 | 0.9548 | 0.9548 |
| 2025-12-12 | 0.9627 | 0.9627 |
| 2025-12-11 | 0.9412 | 0.9412 |
| 2025-12-10 | 0.9479 | 0.9479 |
| 2025-12-09 | 0.9420 | 0.9420 |
| 2025-12-08 | 0.9679 | 0.9679 |
| 2025-12-05 | 0.9700 | 0.9700 |
| 2025-12-04 | 0.9545 | 0.9545 |
| 2025-12-03 | 0.9486 | 0.9486 |
| 2025-12-02 | 0.9542 | 0.9542 |
| 2025-12-01 | 0.9512 | 0.9512 |
| 2025-11-28 | 0.9351 | 0.9351 |
| 2025-11-27 | 0.9337 | 0.9337 |
| 2025-11-26 | 0.9322 | 0.9322 |
| 2025-11-25 | 0.9307 | 0.9307 |
| 2025-11-24 | 0.9256 | 0.9256 |
| 2025-11-21 | 0.9182 | 0.9182 |
| 2025-11-20 | 0.9494 | 0.9494 |
| 2025-11-19 | 0.9500 | 0.9500 |
| 2025-11-18 | 0.9424 | 0.9424 |
| 2025-11-17 | 0.9633 | 0.9633 |
| 2025-11-14 | 0.9730 | 0.9730 |
| 2025-11-13 | 0.9947 | 0.9947 |
| 2025-11-12 | 0.9752 | 0.9752 |
| 2025-11-11 | 0.9660 | 0.9660 |
| 2025-11-10 | 0.9643 | 0.9643 |
| 2025-11-07 | 0.9466 | 0.9466 |
| 2025-11-06 | 0.9519 | 0.9519 |
| 2025-11-05 | 0.9277 | 0.9277 |
| 2025-11-04 | 0.9243 | 0.9243 |
| 2025-11-03 | 0.9383 | 0.9383 |
| 2025-10-31 | 0.9420 | 0.9420 |
| 2025-10-30 | 0.9638 | 0.9638 |
| 2025-10-29 | 0.9551 | 0.9551 |
| 2025-10-28 | 0.9554 | 0.9554 |
| 2025-10-27 | 0.9749 | 0.9749 |
| 2025-10-24 | 0.9592 | 0.9592 |
| 2025-10-23 | 0.9404 | 0.9404 |
| 2025-10-22 | 0.9381 | 0.9381 |
| 2025-10-21 | 0.9466 | 0.9466 |
| 2025-10-20 | 0.9363 | 0.9363 |
| 2025-10-17 | 0.9210 | 0.9210 |
| 2025-10-16 | 0.9503 | 0.9503 |
| 2025-10-15 | 0.9526 | 0.9526 |
| 2025-10-14 | 0.9231 | 0.9231 |
| 2025-10-13 | 0.9601 | 0.9601 |
| 2025-10-10 | 0.9611 | 0.9611 |
| 2025-10-09 | 0.9925 | 0.9925 |
| 2025-09-30 | 0.9674 | 0.9674 |
| 2025-09-29 | 0.9517 | 0.9517 |
| 2025-09-26 | 0.9226 | 0.9226 |
| 2025-09-25 | 0.9335 | 0.9335 |
| 2025-09-24 | 0.9268 | 0.9268 |
| 2025-09-23 | 0.9148 | 0.9148 |
| 2025-09-22 | 0.9243 | 0.9243 |
| 2025-09-19 | 0.9200 | 0.9200 |
| 2025-09-18 | 0.9115 | 0.9115 |
| 2025-09-17 | 0.9210 | 0.9210 |
| 2025-09-16 | 0.9090 | 0.9090 |
| 2025-09-15 | 0.9154 | 0.9154 |
| 2025-09-12 | 0.9223 | 0.9223 |
| 2025-09-11 | 0.9092 | 0.9092 |
| 2025-09-10 | 0.8987 | 0.8987 |
| 2025-09-09 | 0.8881 | 0.8881 |
| 2025-09-08 | 0.8760 | 0.8760 |
| 2025-09-05 | 0.8751 | 0.8751 |
| 2025-09-04 | 0.8518 | 0.8518 |
| 2025-09-03 | 0.8731 | 0.8731 |
| 2025-09-02 | 0.8755 | 0.8755 |
| 2025-09-01 | 0.8879 | 0.8879 |
| 2025-08-29 | 0.8671 | 0.8671 |
| 2025-08-28 | 0.8619 | 0.8619 |
| 2025-08-27 | 0.8584 | 0.8584 |
| 2025-08-26 | 0.8701 | 0.8701 |
| 2025-08-25 | 0.8661 | 0.8661 |
| 2025-08-22 | 0.8499 | 0.8499 |
| 2025-08-21 | 0.8353 | 0.8353 |
| 2025-08-20 | 0.8406 | 0.8406 |
| 2025-08-19 | 0.8351 | 0.8351 |
| 2025-08-18 | 0.8409 | 0.8409 |
| 2025-08-15 | 0.8411 | 0.8411 |
| 2025-08-14 | 0.8262 | 0.8262 |
| 2025-08-13 | 0.8207 | 0.8207 |
| 2025-08-12 | 0.7982 | 0.7982 |
| 2025-08-11 | 0.7946 | 0.7946 |
| 2025-08-08 | 0.7972 | 0.7972 |
| 2025-08-07 | 0.8022 | 0.8022 |
| 2025-08-06 | 0.7941 | 0.7941 |
| 2025-08-05 | 0.7892 | 0.7892 |
| 2025-08-04 | 0.7830 | 0.7830 |
| 2025-08-01 | 0.7680 | 0.7680 |
| 2025-07-31 | 0.7773 | 0.7773 |
| 2025-07-30 | 0.7902 | 0.7902 |
| 2025-07-29 | 0.8014 | 0.8014 |
| 2025-07-28 | 0.7994 | 0.7994 |
| 2025-07-25 | 0.7960 | 0.7960 |
| 2025-07-24 | 0.7957 | 0.7957 |
| 2025-07-23 | 0.7846 | 0.7846 |
| 2025-07-22 | 0.7746 | 0.7746 |
| 2025-07-21 | 0.7683 | 0.7683 |
| 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 |
