中欧多元价值三年持有混合C(014405)
2026-08-07
0.9116
-0.2080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.9116 | 0.9116 |
| 2026-08-06 | 0.9135 | 0.9135 |
| 2026-08-05 | 0.9263 | 0.9263 |
| 2026-08-04 | 0.9217 | 0.9217 |
| 2026-08-03 | 0.9321 | 0.9321 |
| 2026-07-31 | 0.9332 | 0.9332 |
| 2026-07-30 | 0.9390 | 0.9390 |
| 2026-07-29 | 0.9304 | 0.9304 |
| 2026-07-28 | 0.9085 | 0.9085 |
| 2026-07-27 | 0.8984 | 0.8984 |
| 2026-07-24 | 0.8811 | 0.8811 |
| 2026-07-23 | 0.8933 | 0.8933 |
| 2026-07-22 | 0.8915 | 0.8915 |
| 2026-07-21 | 0.9021 | 0.9021 |
| 2026-07-20 | 0.9080 | 0.9080 |
| 2026-07-17 | 0.8834 | 0.8834 |
| 2026-07-16 | 0.9079 | 0.9079 |
| 2026-07-15 | 0.8781 | 0.8781 |
| 2026-07-14 | 0.8517 | 0.8517 |
| 2026-07-13 | 0.8443 | 0.8443 |
| 2026-07-10 | 0.8513 | 0.8513 |
| 2026-07-09 | 0.8411 | 0.8411 |
| 2026-07-08 | 0.8517 | 0.8517 |
| 2026-07-07 | 0.8484 | 0.8484 |
| 2026-07-06 | 0.8648 | 0.8648 |
| 2026-07-03 | 0.8519 | 0.8519 |
| 2026-07-02 | 0.8408 | 0.8408 |
| 2026-07-01 | 0.8206 | 0.8206 |
| 2026-06-30 | 0.8137 | 0.8137 |
| 2026-06-29 | 0.8284 | 0.8284 |
| 2026-06-26 | 0.8090 | 0.8090 |
| 2026-06-25 | 0.8074 | 0.8074 |
| 2026-06-24 | 0.8097 | 0.8097 |
| 2026-06-23 | 0.8184 | 0.8184 |
| 2026-06-22 | 0.8300 | 0.8300 |
| 2026-06-18 | 0.8235 | 0.8235 |
| 2026-06-17 | 0.8448 | 0.8448 |
| 2026-06-16 | 0.8622 | 0.8622 |
| 2026-06-15 | 0.8858 | 0.8858 |
| 2026-06-12 | 0.8925 | 0.8925 |
| 2026-06-11 | 0.8790 | 0.8790 |
| 2026-06-10 | 0.8807 | 0.8807 |
| 2026-06-09 | 0.8743 | 0.8743 |
| 2026-06-08 | 0.8818 | 0.8818 |
| 2026-06-05 | 0.8879 | 0.8879 |
| 2026-06-04 | 0.8924 | 0.8924 |
| 2026-06-03 | 0.9088 | 0.9088 |
| 2026-06-02 | 0.9255 | 0.9255 |
| 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 |
