中欧多元价值三年持有混合C(014405)
2025-12-31
1.0925
-0.3193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 1.1130 | 1.1130 |
| 2025-12-03 | 1.1081 | 1.1081 |
| 2025-12-02 | 1.1090 | 1.1090 |
| 2025-12-01 | 1.1102 | 1.1102 |
| 2025-11-28 | 1.1076 | 1.1076 |
| 2025-11-27 | 1.1062 | 1.1062 |
| 2025-11-26 | 1.1086 | 1.1086 |
| 2025-11-25 | 1.1037 | 1.1037 |
| 2025-11-24 | 1.1016 | 1.1016 |
| 2025-11-21 | 1.0947 | 1.0947 |
| 2025-11-20 | 1.1015 | 1.1015 |
| 2025-11-19 | 1.1016 | 1.1016 |
| 2025-11-18 | 1.0973 | 1.0973 |
| 2025-11-17 | 1.1031 | 1.1031 |
| 2025-11-14 | 1.1169 | 1.1169 |
| 2025-11-13 | 1.1277 | 1.1277 |
| 2025-11-12 | 1.1250 | 1.1250 |
| 2025-11-11 | 1.1207 | 1.1207 |
| 2025-11-10 | 1.1252 | 1.1252 |
| 2025-11-07 | 1.1140 | 1.1140 |
| 2025-11-06 | 1.1159 | 1.1159 |
| 2025-11-05 | 1.1094 | 1.1094 |
| 2025-11-04 | 1.1098 | 1.1098 |
| 2025-11-03 | 1.1140 | 1.1140 |
| 2025-10-31 | 1.1069 | 1.1069 |
| 2025-10-30 | 1.1063 | 1.1063 |
| 2025-10-29 | 1.1067 | 1.1067 |
| 2025-10-28 | 1.1074 | 1.1074 |
| 2025-10-27 | 1.1157 | 1.1157 |
| 2025-10-24 | 1.1135 | 1.1135 |
| 2025-10-23 | 1.1160 | 1.1160 |
| 2025-10-22 | 1.1127 | 1.1127 |
| 2025-10-21 | 1.1168 | 1.1168 |
| 2025-10-20 | 1.1104 | 1.1104 |
| 2025-10-17 | 1.1146 | 1.1146 |
| 2025-10-16 | 1.1258 | 1.1258 |
| 2025-10-15 | 1.1309 | 1.1309 |
| 2025-10-14 | 1.1264 | 1.1264 |
| 2025-10-13 | 1.1327 | 1.1327 |
| 2025-10-10 | 1.1279 | 1.1279 |
| 2025-10-09 | 1.1409 | 1.1409 |
| 2025-09-30 | 1.1233 | 1.1233 |
| 2025-09-29 | 1.1222 | 1.1222 |
| 2025-09-26 | 1.1064 | 1.1064 |
| 2025-09-25 | 1.1090 | 1.1090 |
| 2025-09-24 | 1.1140 | 1.1140 |
| 2025-09-23 | 1.1150 | 1.1150 |
| 2025-09-22 | 1.1091 | 1.1091 |
| 2025-09-19 | 1.0981 | 1.0981 |
| 2025-09-18 | 1.0841 | 1.0841 |
| 2025-09-17 | 1.1030 | 1.1030 |
| 2025-09-16 | 1.1022 | 1.1022 |
| 2025-09-15 | 1.1036 | 1.1036 |
| 2025-09-12 | 1.0929 | 1.0929 |
| 2025-09-11 | 1.0860 | 1.0860 |
| 2025-09-10 | 1.0794 | 1.0794 |
| 2025-09-09 | 1.0895 | 1.0895 |
| 2025-09-08 | 1.0834 | 1.0834 |
| 2025-09-05 | 1.0815 | 1.0815 |
| 2025-09-04 | 1.0344 | 1.0344 |
| 2025-09-03 | 1.0425 | 1.0425 |
| 2025-09-02 | 1.0268 | 1.0268 |
| 2025-09-01 | 1.0292 | 1.0292 |
| 2025-08-29 | 1.0227 | 1.0227 |
| 2025-08-28 | 0.9986 | 0.9986 |
| 2025-08-27 | 1.0044 | 1.0044 |
| 2025-08-26 | 1.0153 | 1.0153 |
| 2025-08-25 | 0.9961 | 0.9961 |
| 2025-08-22 | 0.9796 | 0.9796 |
| 2025-08-21 | 0.9715 | 0.9715 |
| 2025-08-20 | 0.9701 | 0.9701 |
| 2025-08-19 | 0.9562 | 0.9562 |
| 2025-08-18 | 0.9659 | 0.9659 |
| 2025-08-15 | 0.9642 | 0.9642 |
| 2025-08-14 | 0.9633 | 0.9633 |
| 2025-08-13 | 0.9656 | 0.9656 |
| 2025-08-12 | 0.9552 | 0.9552 |
| 2025-08-11 | 0.9535 | 0.9535 |
| 2025-08-08 | 0.9540 | 0.9540 |
| 2025-08-07 | 0.9540 | 0.9540 |
| 2025-08-06 | 0.9476 | 0.9476 |
| 2025-08-05 | 0.9452 | 0.9452 |
| 2025-08-04 | 0.9429 | 0.9429 |
| 2025-08-01 | 0.9380 | 0.9380 |
| 2025-07-31 | 0.9450 | 0.9450 |
| 2025-07-30 | 0.9702 | 0.9702 |
| 2025-07-29 | 0.9814 | 0.9814 |
| 2025-07-28 | 0.9822 | 0.9822 |
| 2025-07-25 | 0.9805 | 0.9805 |
| 2025-07-24 | 0.9943 | 0.9943 |
| 2025-07-23 | 0.9868 | 0.9868 |
| 2025-07-22 | 0.9871 | 0.9871 |
| 2025-07-21 | 0.9686 | 0.9686 |
| 2025-07-18 | 0.9442 | 0.9442 |
| 2025-07-17 | 0.9335 | 0.9335 |
| 2025-07-16 | 0.9285 | 0.9285 |
| 2025-07-15 | 0.9328 | 0.9328 |
| 2025-07-14 | 0.9357 | 0.9357 |
| 2025-07-11 | 0.9384 | 0.9384 |
| 2025-07-10 | 0.9302 | 0.9302 |
| 2025-07-09 | 0.9302 | 0.9302 |
