中欧价值回报混合A(018409)
2025-07-30
1.4914
0.6479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.4914 | 1.4914 |
| 2025-07-29 | 1.4818 | 1.4818 |
| 2025-07-28 | 1.4832 | 1.4832 |
| 2025-07-25 | 1.4775 | 1.4775 |
| 2025-07-24 | 1.4825 | 1.4825 |
| 2025-07-23 | 1.4758 | 1.4758 |
| 2025-07-22 | 1.4743 | 1.4743 |
| 2025-07-21 | 1.4440 | 1.4440 |
| 2025-07-18 | 1.4048 | 1.4048 |
| 2025-07-17 | 1.3827 | 1.3827 |
| 2025-07-16 | 1.3860 | 1.3860 |
| 2025-07-15 | 1.3925 | 1.3925 |
| 2025-07-14 | 1.3985 | 1.3985 |
| 2025-07-11 | 1.3846 | 1.3846 |
| 2025-07-10 | 1.3776 | 1.3776 |
| 2025-07-09 | 1.3635 | 1.3635 |
| 2025-07-08 | 1.3842 | 1.3842 |
| 2025-07-07 | 1.3747 | 1.3747 |
| 2025-07-04 | 1.3822 | 1.3822 |
| 2025-07-03 | 1.3818 | 1.3818 |
| 2025-07-02 | 1.3768 | 1.3768 |
| 2025-07-01 | 1.3616 | 1.3616 |
| 2025-06-30 | 1.3540 | 1.3540 |
| 2025-06-27 | 1.3623 | 1.3623 |
| 2025-06-26 | 1.3675 | 1.3675 |
| 2025-06-25 | 1.3651 | 1.3651 |
| 2025-06-24 | 1.3418 | 1.3418 |
| 2025-06-23 | 1.3232 | 1.3232 |
| 2025-06-20 | 1.3134 | 1.3134 |
| 2025-06-19 | 1.2981 | 1.2981 |
| 2025-06-18 | 1.3257 | 1.3257 |
| 2025-06-17 | 1.3308 | 1.3308 |
| 2025-06-16 | 1.3312 | 1.3312 |
| 2025-06-13 | 1.3326 | 1.3326 |
| 2025-06-12 | 1.3341 | 1.3341 |
| 2025-06-11 | 1.3258 | 1.3258 |
| 2025-06-10 | 1.3061 | 1.3061 |
| 2025-06-09 | 1.2967 | 1.2967 |
| 2025-06-06 | 1.2931 | 1.2931 |
| 2025-06-05 | 1.2890 | 1.2890 |
| 2025-06-04 | 1.2845 | 1.2845 |
| 2025-06-03 | 1.2736 | 1.2736 |
| 2025-05-30 | 1.2620 | 1.2620 |
| 2025-05-29 | 1.2689 | 1.2689 |
| 2025-05-28 | 1.2648 | 1.2648 |
| 2025-05-27 | 1.2607 | 1.2607 |
| 2025-05-26 | 1.2678 | 1.2678 |
| 2025-05-23 | 1.2669 | 1.2669 |
| 2025-05-22 | 1.2678 | 1.2678 |
| 2025-05-21 | 1.2717 | 1.2717 |
| 2025-05-20 | 1.2530 | 1.2530 |
| 2025-05-19 | 1.2450 | 1.2450 |
| 2025-05-16 | 1.2468 | 1.2468 |
| 2025-05-15 | 1.2514 | 1.2514 |
| 2025-05-14 | 1.2685 | 1.2685 |
| 2025-05-13 | 1.2474 | 1.2474 |
| 2025-05-12 | 1.2486 | 1.2486 |
| 2025-05-09 | 1.2343 | 1.2343 |
| 2025-05-08 | 1.2374 | 1.2374 |
| 2025-05-07 | 1.2376 | 1.2376 |
| 2025-05-06 | 1.2267 | 1.2267 |
| 2025-04-30 | 1.2027 | 1.2027 |
| 2025-04-29 | 1.2091 | 1.2091 |
| 2025-04-28 | 1.2121 | 1.2121 |
| 2025-04-25 | 1.2225 | 1.2225 |
| 2025-04-24 | 1.2288 | 1.2288 |
| 2025-04-23 | 1.2337 | 1.2337 |
| 2025-04-22 | 1.2398 | 1.2398 |
| 2025-04-21 | 1.2301 | 1.2301 |
| 2025-04-18 | 1.2203 | 1.2203 |
| 2025-04-17 | 1.2193 | 1.2193 |
| 2025-04-16 | 1.2146 | 1.2146 |
| 2025-04-15 | 1.2147 | 1.2147 |
| 2025-04-14 | 1.2134 | 1.2134 |
| 2025-04-11 | 1.1947 | 1.1947 |
| 2025-04-10 | 1.1783 | 1.1783 |
| 2025-04-09 | 1.1601 | 1.1601 |
| 2025-04-08 | 1.1386 | 1.1386 |
| 2025-04-07 | 1.1126 | 1.1126 |
| 2025-04-03 | 1.2337 | 1.2337 |
| 2025-04-02 | 1.2467 | 1.2467 |
| 2025-04-01 | 1.2414 | 1.2414 |
| 2025-03-31 | 1.2385 | 1.2385 |
| 2025-03-28 | 1.2470 | 1.2470 |
| 2025-03-27 | 1.2444 | 1.2444 |
| 2025-03-26 | 1.2413 | 1.2413 |
| 2025-03-25 | 1.2453 | 1.2453 |
| 2025-03-24 | 1.2567 | 1.2567 |
| 2025-03-21 | 1.2531 | 1.2531 |
| 2025-03-20 | 1.2670 | 1.2670 |
| 2025-03-19 | 1.2893 | 1.2893 |
| 2025-03-18 | 1.2843 | 1.2843 |
| 2025-03-17 | 1.2754 | 1.2754 |
| 2025-03-14 | 1.2731 | 1.2731 |
| 2025-03-13 | 1.2269 | 1.2269 |
| 2025-03-12 | 1.2286 | 1.2286 |
| 2025-03-11 | 1.2255 | 1.2255 |
| 2025-03-10 | 1.2254 | 1.2254 |
| 2025-03-07 | 1.2256 | 1.2256 |
| 2025-03-06 | 1.2231 | 1.2231 |
| 2025-03-05 | 1.2084 | 1.2084 |
| 2025-03-04 | 1.1816 | 1.1816 |
| 2025-03-03 | 1.1784 | 1.1784 |
| 2025-02-28 | 1.1693 | 1.1693 |
| 2025-02-27 | 1.1971 | 1.1971 |
| 2025-02-26 | 1.1910 | 1.1910 |
| 2025-02-25 | 1.1760 | 1.1760 |
| 2025-02-24 | 1.1947 | 1.1947 |
| 2025-02-21 | 1.1801 | 1.1801 |
| 2025-02-20 | 1.1786 | 1.1786 |
| 2025-02-19 | 1.1831 | 1.1831 |
| 2025-02-18 | 1.1774 | 1.1774 |
| 2025-02-17 | 1.1786 | 1.1786 |
| 2025-02-14 | 1.1924 | 1.1924 |
| 2025-02-13 | 1.1763 | 1.1763 |
| 2025-02-12 | 1.1829 | 1.1829 |
| 2025-02-11 | 1.1740 | 1.1740 |
| 2025-02-10 | 1.1825 | 1.1825 |
| 2025-02-07 | 1.1735 | 1.1735 |
| 2025-02-06 | 1.1579 | 1.1579 |
