中欧多元价值三年持有混合A(014404)
2026-03-06
1.0723
0.5156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0723 | 1.0723 |
| 2026-03-05 | 1.0668 | 1.0668 |
| 2026-03-04 | 1.0714 | 1.0714 |
| 2026-03-03 | 1.0784 | 1.0784 |
| 2026-03-02 | 1.0942 | 1.0942 |
| 2026-02-27 | 1.0999 | 1.0999 |
| 2026-02-26 | 1.0989 | 1.0989 |
| 2026-02-25 | 1.1147 | 1.1147 |
| 2026-02-24 | 1.1122 | 1.1122 |
| 2026-02-13 | 1.1047 | 1.1047 |
| 2026-02-12 | 1.1228 | 1.1228 |
| 2026-02-11 | 1.1270 | 1.1270 |
| 2026-02-10 | 1.1197 | 1.1197 |
| 2026-02-09 | 1.1154 | 1.1154 |
| 2026-02-06 | 1.1109 | 1.1109 |
| 2026-02-05 | 1.1111 | 1.1111 |
| 2026-02-04 | 1.1020 | 1.1020 |
| 2026-02-03 | 1.0851 | 1.0851 |
| 2026-02-02 | 1.0705 | 1.0705 |
| 2026-01-30 | 1.0941 | 1.0941 |
| 2026-01-29 | 1.1043 | 1.1043 |
| 2026-01-28 | 1.1006 | 1.1006 |
| 2026-01-27 | 1.1017 | 1.1017 |
| 2026-01-26 | 1.1098 | 1.1098 |
| 2026-01-23 | 1.1067 | 1.1067 |
| 2026-01-22 | 1.1092 | 1.1092 |
| 2026-01-21 | 1.1072 | 1.1072 |
| 2026-01-20 | 1.1085 | 1.1085 |
| 2026-01-19 | 1.1084 | 1.1084 |
| 2026-01-16 | 1.1034 | 1.1034 |
| 2026-01-15 | 1.1121 | 1.1121 |
| 2026-01-14 | 1.1084 | 1.1084 |
| 2026-01-13 | 1.1154 | 1.1154 |
| 2026-01-12 | 1.1195 | 1.1195 |
| 2026-01-09 | 1.1250 | 1.1250 |
| 2026-01-08 | 1.1195 | 1.1195 |
| 2026-01-07 | 1.1210 | 1.1210 |
| 2026-01-06 | 1.1326 | 1.1326 |
| 2026-01-05 | 1.1193 | 1.1193 |
| 2025-12-31 | 1.1099 | 1.1099 |
| 2025-12-30 | 1.1134 | 1.1134 |
| 2025-12-29 | 1.1112 | 1.1112 |
| 2025-12-26 | 1.1209 | 1.1209 |
| 2025-12-25 | 1.1195 | 1.1195 |
| 2025-12-24 | 1.1205 | 1.1205 |
| 2025-12-23 | 1.1245 | 1.1245 |
| 2025-12-22 | 1.1291 | 1.1291 |
| 2025-12-19 | 1.1306 | 1.1306 |
| 2025-12-18 | 1.1217 | 1.1217 |
| 2025-12-17 | 1.1252 | 1.1252 |
| 2025-12-16 | 1.1162 | 1.1162 |
| 2025-12-15 | 1.1254 | 1.1254 |
| 2025-12-12 | 1.1252 | 1.1252 |
| 2025-12-11 | 1.1116 | 1.1116 |
| 2025-12-10 | 1.1180 | 1.1180 |
| 2025-12-09 | 1.1139 | 1.1139 |
| 2025-12-08 | 1.1229 | 1.1229 |
| 2025-12-05 | 1.1324 | 1.1324 |
| 2025-12-04 | 1.1303 | 1.1303 |
| 2025-12-03 | 1.1253 | 1.1253 |
| 2025-12-02 | 1.1263 | 1.1263 |
| 2025-12-01 | 1.1275 | 1.1275 |
| 2025-11-28 | 1.1248 | 1.1248 |
| 2025-11-27 | 1.1234 | 1.1234 |
| 2025-11-26 | 1.1258 | 1.1258 |
| 2025-11-25 | 1.1208 | 1.1208 |
| 2025-11-24 | 1.1187 | 1.1187 |
| 2025-11-21 | 1.1116 | 1.1116 |
| 2025-11-20 | 1.1185 | 1.1185 |
| 2025-11-19 | 1.1186 | 1.1186 |
| 2025-11-18 | 1.1143 | 1.1143 |
| 2025-11-17 | 1.1201 | 1.1201 |
| 2025-11-14 | 1.1341 | 1.1341 |
| 2025-11-13 | 1.1451 | 1.1451 |
| 2025-11-12 | 1.1423 | 1.1423 |
| 2025-11-11 | 1.1379 | 1.1379 |
| 2025-11-10 | 1.1425 | 1.1425 |
| 2025-11-07 | 1.1311 | 1.1311 |
| 2025-11-06 | 1.1329 | 1.1329 |
| 2025-11-05 | 1.1263 | 1.1263 |
| 2025-11-04 | 1.1268 | 1.1268 |
| 2025-11-03 | 1.1310 | 1.1310 |
| 2025-10-31 | 1.1237 | 1.1237 |
| 2025-10-30 | 1.1232 | 1.1232 |
| 2025-10-29 | 1.1236 | 1.1236 |
| 2025-10-28 | 1.1242 | 1.1242 |
| 2025-10-27 | 1.1326 | 1.1326 |
| 2025-10-24 | 1.1304 | 1.1304 |
| 2025-10-23 | 1.1328 | 1.1328 |
| 2025-10-22 | 1.1295 | 1.1295 |
| 2025-10-21 | 1.1337 | 1.1337 |
| 2025-10-20 | 1.1272 | 1.1272 |
| 2025-10-17 | 1.1314 | 1.1314 |
| 2025-10-16 | 1.1427 | 1.1427 |
| 2025-10-15 | 1.1479 | 1.1479 |
| 2025-10-14 | 1.1433 | 1.1433 |
| 2025-10-13 | 1.1497 | 1.1497 |
| 2025-10-10 | 1.1448 | 1.1448 |
| 2025-10-09 | 1.1580 | 1.1580 |
| 2025-09-30 | 1.1400 | 1.1400 |
| 2025-09-29 | 1.1388 | 1.1388 |
| 2025-09-26 | 1.1228 | 1.1228 |
| 2025-09-25 | 1.1255 | 1.1255 |
| 2025-09-24 | 1.1306 | 1.1306 |
| 2025-09-23 | 1.1315 | 1.1315 |
| 2025-09-22 | 1.1255 | 1.1255 |
| 2025-09-19 | 1.1143 | 1.1143 |
| 2025-09-18 | 1.1001 | 1.1001 |
| 2025-09-17 | 1.1193 | 1.1193 |
| 2025-09-16 | 1.1185 | 1.1185 |
| 2025-09-15 | 1.1198 | 1.1198 |
| 2025-09-12 | 1.1089 | 1.1089 |
| 2025-09-11 | 1.1019 | 1.1019 |
| 2025-09-10 | 1.0952 | 1.0952 |
| 2025-09-09 | 1.1054 | 1.1054 |
