中欧价值回报混合C(018410)
2026-09-23
1.4755
-0.3983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.4755 | 1.5537 |
| 2026-09-22 | 1.4814 | 1.5596 |
| 2026-09-21 | 1.4907 | 1.5689 |
| 2026-09-18 | 1.4914 | 1.5696 |
| 2026-09-17 | 1.4852 | 1.5634 |
| 2026-09-16 | 1.5001 | 1.5783 |
| 2026-09-15 | 1.5039 | 1.5821 |
| 2026-09-14 | 1.5285 | 1.6067 |
| 2026-09-11 | 1.5333 | 1.6115 |
| 2026-09-10 | 1.5636 | 1.6418 |
| 2026-09-09 | 1.5748 | 1.6530 |
| 2026-09-08 | 1.5651 | 1.6433 |
| 2026-09-07 | 1.5574 | 1.6356 |
| 2026-09-04 | 1.5783 | 1.6565 |
| 2026-09-03 | 1.5637 | 1.6419 |
| 2026-09-02 | 1.5445 | 1.6227 |
| 2026-09-01 | 1.5651 | 1.6433 |
| 2026-08-31 | 1.5576 | 1.6358 |
| 2026-08-28 | 1.5740 | 1.6522 |
| 2026-08-27 | 1.5643 | 1.6425 |
| 2026-08-26 | 1.5637 | 1.6419 |
| 2026-08-25 | 1.5484 | 1.6266 |
| 2026-08-24 | 1.5614 | 1.6396 |
| 2026-08-21 | 1.5657 | 1.6439 |
| 2026-08-20 | 1.5415 | 1.6197 |
| 2026-08-19 | 1.5207 | 1.5989 |
| 2026-08-18 | 1.5122 | 1.5904 |
| 2026-08-17 | 1.5137 | 1.5919 |
| 2026-08-14 | 1.4965 | 1.5747 |
| 2026-08-13 | 1.4994 | 1.5776 |
| 2026-08-12 | 1.5206 | 1.5988 |
| 2026-08-11 | 1.5189 | 1.5971 |
| 2026-08-10 | 1.5535 | 1.6317 |
| 2026-08-07 | 1.5452 | 1.6234 |
| 2026-08-06 | 1.5398 | 1.6180 |
| 2026-08-05 | 1.5390 | 1.6172 |
| 2026-08-04 | 1.5117 | 1.5899 |
| 2026-08-03 | 1.5328 | 1.6110 |
| 2026-07-31 | 1.5417 | 1.6199 |
| 2026-07-30 | 1.5516 | 1.6298 |
| 2026-07-29 | 1.5393 | 1.6175 |
| 2026-07-28 | 1.5069 | 1.5851 |
| 2026-07-27 | 1.5077 | 1.5859 |
| 2026-07-24 | 1.4927 | 1.5709 |
| 2026-07-23 | 1.5259 | 1.6041 |
| 2026-07-22 | 1.5005 | 1.5787 |
| 2026-07-21 | 1.4704 | 1.5486 |
| 2026-07-20 | 1.4454 | 1.5236 |
| 2026-07-17 | 1.3994 | 1.4776 |
| 2026-07-16 | 1.4203 | 1.4985 |
| 2026-07-15 | 1.4145 | 1.4927 |
| 2026-07-14 | 1.4054 | 1.4836 |
| 2026-07-13 | 1.3685 | 1.4467 |
| 2026-07-10 | 1.3794 | 1.4576 |
| 2026-07-09 | 1.3763 | 1.4545 |
| 2026-07-08 | 1.3963 | 1.4745 |
| 2026-07-07 | 1.3971 | 1.4753 |
| 2026-07-06 | 1.4204 | 1.4986 |
| 2026-07-03 | 1.3939 | 1.4721 |
| 2026-07-02 | 1.3626 | 1.4408 |
| 2026-07-01 | 1.3242 | 1.4024 |
| 2026-06-30 | 1.3190 | 1.3972 |
| 2026-06-29 | 1.3520 | 1.4302 |
| 2026-06-26 | 1.3290 | 1.4072 |
| 2026-06-25 | 1.3557 | 1.4339 |
| 2026-06-24 | 1.3759 | 1.4541 |
| 2026-06-23 | 1.4005 | 1.4787 |
| 2026-06-22 | 1.4495 | 1.5277 |
| 2026-06-18 | 1.4168 | 1.4950 |
| 2026-06-17 | 1.4591 | 1.5373 |
| 2026-06-16 | 1.4653 | 1.5435 |
| 2026-06-15 | 1.4939 | 1.5721 |
| 2026-06-12 | 1.4711 | 1.5493 |
| 2026-06-11 | 1.4350 | 1.5132 |
| 2026-06-10 | 1.4465 | 1.5247 |
| 2026-06-09 | 1.4578 | 1.5360 |
| 2026-06-08 | 1.4605 | 1.5387 |
| 2026-06-05 | 1.4642 | 1.5424 |
| 2026-06-04 | 1.4702 | 1.5484 |
| 2026-06-03 | 1.4865 | 1.5647 |
| 2026-06-02 | 1.4935 | 1.5717 |
| 2026-06-01 | 1.4875 | 1.5657 |
| 2026-05-29 | 1.4715 | 1.5497 |
| 2026-05-28 | 1.4452 | 1.5234 |
| 2026-05-27 | 1.4687 | 1.5469 |
| 2026-05-26 | 1.4884 | 1.5666 |
| 2026-05-25 | 1.4774 | 1.5556 |
| 2026-05-22 | 1.4732 | 1.5514 |
| 2026-05-21 | 1.4742 | 1.5524 |
| 2026-05-20 | 1.4877 | 1.5659 |
| 2026-05-19 | 1.4974 | 1.5756 |
| 2026-05-18 | 1.5032 | 1.5814 |
| 2026-05-15 | 1.5300 | 1.6082 |
| 2026-05-14 | 1.5500 | 1.6282 |
| 2026-05-13 | 1.5733 | 1.6515 |
| 2026-05-12 | 1.5870 | 1.6652 |
| 2026-05-11 | 1.5904 | 1.6686 |
| 2026-05-08 | 1.5849 | 1.6631 |
| 2026-05-07 | 1.5923 | 1.6705 |
| 2026-05-06 | 1.5867 | 1.6649 |
| 2026-04-30 | 1.5788 | 1.6570 |
| 2026-04-29 | 1.5934 | 1.6716 |
| 2026-04-28 | 1.5691 | 1.6473 |
| 2026-04-27 | 1.5646 | 1.6428 |
| 2026-04-24 | 1.5743 | 1.6525 |
| 2026-04-23 | 1.5751 | 1.6533 |
| 2026-04-22 | 1.5850 | 1.6632 |
| 2026-04-21 | 1.5981 | 1.6763 |
| 2026-04-20 | 1.5884 | 1.6666 |
| 2026-04-17 | 1.5890 | 1.6672 |
| 2026-04-16 | 1.6079 | 1.6861 |
| 2026-04-15 | 1.5974 | 1.6756 |
| 2026-04-14 | 1.6018 | 1.6800 |
| 2026-04-13 | 1.6019 | 1.6801 |
| 2026-04-10 | 1.6091 | 1.6873 |
| 2026-04-09 | 1.6052 | 1.6834 |
| 2026-04-08 | 1.6184 | 1.6966 |
| 2026-04-07 | 1.5888 | 1.6670 |
| 2026-04-03 | 1.5928 | 1.6710 |
| 2026-04-02 | 1.5973 | 1.6755 |
