中欧多元价值三年持有混合A(014404)
2025-12-01
1.1275
0.2400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0993 | 1.0993 |
| 2025-09-05 | 1.0973 | 1.0973 |
| 2025-09-04 | 1.0494 | 1.0494 |
| 2025-09-03 | 1.0577 | 1.0577 |
| 2025-09-02 | 1.0418 | 1.0418 |
| 2025-09-01 | 1.0442 | 1.0442 |
| 2025-08-29 | 1.0376 | 1.0376 |
| 2025-08-28 | 1.0131 | 1.0131 |
| 2025-08-27 | 1.0190 | 1.0190 |
| 2025-08-26 | 1.0300 | 1.0300 |
| 2025-08-25 | 1.0105 | 1.0105 |
| 2025-08-22 | 0.9937 | 0.9937 |
| 2025-08-21 | 0.9855 | 0.9855 |
| 2025-08-20 | 0.9841 | 0.9841 |
| 2025-08-19 | 0.9700 | 0.9700 |
| 2025-08-18 | 0.9798 | 0.9798 |
| 2025-08-15 | 0.9781 | 0.9781 |
| 2025-08-14 | 0.9771 | 0.9771 |
| 2025-08-13 | 0.9795 | 0.9795 |
| 2025-08-12 | 0.9689 | 0.9689 |
| 2025-08-11 | 0.9672 | 0.9672 |
| 2025-08-08 | 0.9677 | 0.9677 |
| 2025-08-07 | 0.9676 | 0.9676 |
| 2025-08-06 | 0.9611 | 0.9611 |
| 2025-08-05 | 0.9586 | 0.9586 |
| 2025-08-04 | 0.9563 | 0.9563 |
| 2025-08-01 | 0.9513 | 0.9513 |
| 2025-07-31 | 0.9584 | 0.9584 |
| 2025-07-30 | 0.9840 | 0.9840 |
| 2025-07-29 | 0.9953 | 0.9953 |
| 2025-07-28 | 0.9961 | 0.9961 |
| 2025-07-25 | 0.9944 | 0.9944 |
| 2025-07-24 | 1.0084 | 1.0084 |
| 2025-07-23 | 1.0008 | 1.0008 |
| 2025-07-22 | 1.0010 | 1.0010 |
| 2025-07-21 | 0.9822 | 0.9822 |
| 2025-07-18 | 0.9575 | 0.9575 |
| 2025-07-17 | 0.9466 | 0.9466 |
| 2025-07-16 | 0.9416 | 0.9416 |
| 2025-07-15 | 0.9459 | 0.9459 |
| 2025-07-14 | 0.9488 | 0.9488 |
| 2025-07-11 | 0.9516 | 0.9516 |
| 2025-07-10 | 0.9432 | 0.9432 |
| 2025-07-09 | 0.9432 | 0.9432 |
| 2025-07-08 | 0.9389 | 0.9389 |
| 2025-07-07 | 0.9311 | 0.9311 |
| 2025-07-04 | 0.9341 | 0.9341 |
| 2025-07-03 | 0.9348 | 0.9348 |
| 2025-07-02 | 0.9276 | 0.9276 |
| 2025-07-01 | 0.9214 | 0.9214 |
| 2025-06-30 | 0.9231 | 0.9231 |
| 2025-06-27 | 0.9229 | 0.9229 |
| 2025-06-26 | 0.9285 | 0.9285 |
| 2025-06-25 | 0.9348 | 0.9348 |
| 2025-06-24 | 0.9193 | 0.9193 |
| 2025-06-23 | 0.9079 | 0.9079 |
| 2025-06-20 | 0.9038 | 0.9038 |
| 2025-06-19 | 0.8989 | 0.8989 |
| 2025-06-18 | 0.9166 | 0.9166 |
| 2025-06-17 | 0.9209 | 0.9209 |
| 2025-06-16 | 0.9223 | 0.9223 |
| 2025-06-13 | 0.9260 | 0.9260 |
| 2025-06-12 | 0.9291 | 0.9291 |
| 2025-06-11 | 0.9327 | 0.9327 |
| 2025-06-10 | 0.9188 | 0.9188 |
| 2025-06-09 | 0.9192 | 0.9192 |
