中欧多元价值三年持有混合C(014405)
2026-06-01
0.9300
1.3845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 0.9300 | 0.9300 |
| 2026-05-29 | 0.9173 | 0.9173 |
| 2026-05-28 | 0.8996 | 0.8996 |
| 2026-05-27 | 0.9071 | 0.9071 |
| 2026-05-26 | 0.9239 | 0.9239 |
| 2026-05-25 | 0.9192 | 0.9192 |
| 2026-05-22 | 0.9198 | 0.9198 |
| 2026-05-21 | 0.9255 | 0.9255 |
| 2026-05-20 | 0.9326 | 0.9326 |
| 2026-05-19 | 0.9473 | 0.9473 |
| 2026-05-18 | 0.9518 | 0.9518 |
| 2026-05-15 | 0.9737 | 0.9737 |
| 2026-05-14 | 0.9837 | 0.9837 |
| 2026-05-13 | 0.9820 | 0.9820 |
| 2026-05-12 | 0.9957 | 0.9957 |
| 2026-05-11 | 1.0131 | 1.0131 |
| 2026-05-08 | 1.0153 | 1.0153 |
| 2026-05-07 | 1.0194 | 1.0194 |
| 2026-05-06 | 1.0128 | 1.0128 |
| 2026-04-30 | 1.0224 | 1.0224 |
| 2026-04-29 | 1.0424 | 1.0424 |
| 2026-04-28 | 1.0277 | 1.0277 |
| 2026-04-27 | 1.0260 | 1.0260 |
| 2026-04-24 | 1.0298 | 1.0298 |
| 2026-04-23 | 1.0305 | 1.0305 |
| 2026-04-22 | 1.0388 | 1.0388 |
| 2026-04-21 | 1.0486 | 1.0486 |
| 2026-04-20 | 1.0399 | 1.0399 |
| 2026-04-17 | 1.0481 | 1.0481 |
| 2026-04-16 | 1.0641 | 1.0641 |
| 2026-04-15 | 1.0460 | 1.0460 |
| 2026-04-14 | 1.0432 | 1.0432 |
| 2026-04-13 | 1.0409 | 1.0409 |
| 2026-04-10 | 1.0406 | 1.0406 |
| 2026-04-09 | 1.0308 | 1.0308 |
| 2026-04-08 | 1.0341 | 1.0341 |
| 2026-04-07 | 1.0218 | 1.0218 |
| 2026-04-03 | 1.0275 | 1.0275 |
| 2026-04-02 | 1.0356 | 1.0356 |
| 2026-04-01 | 1.0365 | 1.0365 |
| 2026-03-31 | 1.0330 | 1.0330 |
| 2026-03-30 | 1.0377 | 1.0377 |
| 2026-03-27 | 1.0395 | 1.0395 |
| 2026-03-26 | 1.0357 | 1.0357 |
| 2026-03-25 | 1.0484 | 1.0484 |
| 2026-03-24 | 1.0544 | 1.0544 |
| 2026-03-23 | 1.0467 | 1.0467 |
| 2026-03-20 | 1.0610 | 1.0610 |
| 2026-03-19 | 1.0543 | 1.0543 |
| 2026-03-18 | 1.0650 | 1.0650 |
| 2026-03-17 | 1.0758 | 1.0758 |
| 2026-03-16 | 1.0757 | 1.0757 |
| 2026-03-13 | 1.0662 | 1.0662 |
| 2026-03-12 | 1.0656 | 1.0656 |
| 2026-03-11 | 1.0638 | 1.0638 |
| 2026-03-10 | 1.0524 | 1.0524 |
| 2026-03-09 | 1.0434 | 1.0434 |
| 2026-03-06 | 1.0548 | 1.0548 |
| 2026-03-05 | 1.0493 | 1.0493 |
| 2026-03-04 | 1.0539 | 1.0539 |
| 2026-03-03 | 1.0608 | 1.0608 |
| 2026-03-02 | 1.0764 | 1.0764 |
| 2026-02-27 | 1.0820 | 1.0820 |
| 2026-02-26 | 1.0810 | 1.0810 |
| 2026-02-25 | 1.0966 | 1.0966 |
| 2026-02-24 | 1.0941 | 1.0941 |
| 2026-02-13 | 1.0869 | 1.0869 |
| 2026-02-12 | 1.1047 | 1.1047 |
| 2026-02-11 | 1.1089 | 1.1089 |
| 2026-02-10 | 1.1017 | 1.1017 |
| 2026-02-09 | 1.0975 | 1.0975 |
| 2026-02-06 | 1.0931 | 1.0931 |
| 2026-02-05 | 1.0933 | 1.0933 |
| 2026-02-04 | 1.0844 | 1.0844 |
| 2026-02-03 | 1.0677 | 1.0677 |
| 2026-02-02 | 1.0534 | 1.0534 |
| 2026-01-30 | 1.0766 | 1.0766 |
| 2026-01-29 | 1.0866 | 1.0866 |
| 2026-01-28 | 1.0831 | 1.0831 |
| 2026-01-27 | 1.0841 | 1.0841 |
| 2026-01-26 | 1.0921 | 1.0921 |
| 2026-01-23 | 1.0891 | 1.0891 |
| 2026-01-22 | 1.0916 | 1.0916 |
| 2026-01-21 | 1.0896 | 1.0896 |
| 2026-01-20 | 1.0909 | 1.0909 |
| 2026-01-19 | 1.0908 | 1.0908 |
| 2026-01-16 | 1.0860 | 1.0860 |
| 2026-01-15 | 1.0945 | 1.0945 |
| 2026-01-14 | 1.0909 | 1.0909 |
| 2026-01-13 | 1.0978 | 1.0978 |
| 2026-01-12 | 1.1018 | 1.1018 |
| 2026-01-09 | 1.1073 | 1.1073 |
| 2026-01-08 | 1.1018 | 1.1018 |
| 2026-01-07 | 1.1034 | 1.1034 |
| 2026-01-06 | 1.1148 | 1.1148 |
| 2026-01-05 | 1.1017 | 1.1017 |
| 2025-12-31 | 1.0925 | 1.0925 |
| 2025-12-30 | 1.0960 | 1.0960 |
| 2025-12-29 | 1.0938 | 1.0938 |
| 2025-12-26 | 1.1034 | 1.1034 |
| 2025-12-25 | 1.1021 | 1.1021 |
| 2025-12-24 | 1.1030 | 1.1030 |
| 2025-12-23 | 1.1070 | 1.1070 |
| 2025-12-22 | 1.1116 | 1.1116 |
| 2025-12-19 | 1.1130 | 1.1130 |
| 2025-12-18 | 1.1043 | 1.1043 |
| 2025-12-17 | 1.1077 | 1.1077 |
| 2025-12-16 | 1.0989 | 1.0989 |
| 2025-12-15 | 1.1079 | 1.1079 |
| 2025-12-12 | 1.1078 | 1.1078 |
| 2025-12-11 | 1.0944 | 1.0944 |
| 2025-12-10 | 1.1008 | 1.1008 |
| 2025-12-09 | 1.0968 | 1.0968 |
| 2025-12-08 | 1.1056 | 1.1056 |
| 2025-12-05 | 1.1150 | 1.1150 |
