中欧景气精选混合A(020876)
2025-11-28
1.5779
1.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.5779 | 1.5892 |
| 2025-11-27 | 1.5600 | 1.5713 |
| 2025-11-26 | 1.5595 | 1.5708 |
| 2025-11-25 | 1.5499 | 1.5612 |
| 2025-11-24 | 1.5261 | 1.5374 |
| 2025-11-21 | 1.5009 | 1.5122 |
| 2025-11-20 | 1.5519 | 1.5632 |
| 2025-11-19 | 1.5638 | 1.5751 |
| 2025-11-18 | 1.5805 | 1.5918 |
| 2025-11-17 | 1.5993 | 1.6106 |
| 2025-11-14 | 1.6070 | 1.6183 |
| 2025-11-13 | 1.6351 | 1.6464 |
| 2025-11-12 | 1.6155 | 1.6268 |
| 2025-11-11 | 1.6157 | 1.6270 |
| 2025-11-10 | 1.6234 | 1.6347 |
| 2025-11-07 | 1.6306 | 1.6419 |
| 2025-11-06 | 1.6517 | 1.6630 |
| 2025-11-05 | 1.6351 | 1.6464 |
| 2025-11-04 | 1.6364 | 1.6477 |
| 2025-11-03 | 1.6685 | 1.6798 |
| 2025-10-31 | 1.6739 | 1.6852 |
| 2025-10-30 | 1.6899 | 1.7012 |
| 2025-10-29 | 1.7226 | 1.7339 |
| 2025-10-28 | 1.6963 | 1.7076 |
| 2025-10-27 | 1.7154 | 1.7267 |
| 2025-10-24 | 1.6892 | 1.7005 |
| 2025-10-23 | 1.6608 | 1.6721 |
| 2025-10-22 | 1.6664 | 1.6777 |
| 2025-10-21 | 1.6781 | 1.6894 |
| 2025-10-20 | 1.6404 | 1.6517 |
| 2025-10-17 | 1.6254 | 1.6367 |
| 2025-10-16 | 1.6732 | 1.6845 |
| 2025-10-15 | 1.6892 | 1.7005 |
| 2025-10-14 | 1.6557 | 1.6670 |
| 2025-10-13 | 1.7006 | 1.7119 |
| 2025-10-10 | 1.7114 | 1.7227 |
| 2025-10-09 | 1.7357 | 1.7470 |
| 2025-09-30 | 1.7294 | 1.7407 |
| 2025-09-29 | 1.7123 | 1.7236 |
| 2025-09-26 | 1.6975 | 1.7088 |
| 2025-09-25 | 1.7205 | 1.7318 |
| 2025-09-24 | 1.7169 | 1.7282 |
| 2025-09-23 | 1.6919 | 1.7032 |
| 2025-09-22 | 1.7021 | 1.7134 |
| 2025-09-19 | 1.6850 | 1.6963 |
| 2025-09-18 | 1.6938 | 1.7051 |
| 2025-09-17 | 1.6883 | 1.6996 |
| 2025-09-16 | 1.6733 | 1.6846 |
| 2025-09-15 | 1.6682 | 1.6795 |
| 2025-09-12 | 1.6694 | 1.6807 |
| 2025-09-11 | 1.6781 | 1.6894 |
| 2025-09-10 | 1.6304 | 1.6417 |
| 2025-09-09 | 1.6262 | 1.6375 |
| 2025-09-08 | 1.6365 | 1.6478 |
| 2025-09-05 | 1.6279 | 1.6392 |
| 2025-09-04 | 1.5655 | 1.5768 |
| 2025-09-03 | 1.6291 | 1.6404 |
| 2025-09-02 | 1.6258 | 1.6371 |
| 2025-09-01 | 1.6618 | 1.6731 |
| 2025-08-29 | 1.6426 | 1.6539 |
| 2025-08-28 | 1.6248 | 1.6361 |
| 2025-08-27 | 1.5899 | 1.6012 |
| 2025-08-26 | 1.5937 | 1.6050 |
| 2025-08-25 | 1.5943 | 1.6056 |
| 2025-08-22 | 1.5645 | 1.5758 |
| 2025-08-21 | 1.5406 | 1.5519 |
| 2025-08-20 | 1.5521 | 1.5634 |
| 2025-08-19 | 1.5360 | 1.5473 |
| 2025-08-18 | 1.5394 | 1.5507 |
| 2025-08-15 | 1.5131 | 1.5244 |
| 2025-08-14 | 1.4817 | 1.4930 |
| 2025-08-13 | 1.5059 | 1.5172 |
| 2025-08-12 | 1.4775 | 1.4888 |
| 2025-08-11 | 1.4645 | 1.4758 |
| 2025-08-08 | 1.4417 | 1.4530 |
| 2025-08-07 | 1.4465 | 1.4578 |
| 2025-08-06 | 1.4435 | 1.4548 |
| 2025-08-05 | 1.4328 | 1.4441 |
| 2025-08-04 | 1.4198 | 1.4311 |
| 2025-08-01 | 1.3976 | 1.4089 |
| 2025-07-31 | 1.4009 | 1.4122 |
| 2025-07-30 | 1.4026 | 1.4139 |
| 2025-07-29 | 1.4037 | 1.4150 |
| 2025-07-28 | 1.3909 | 1.4022 |
| 2025-07-25 | 1.3796 | 1.3909 |
| 2025-07-24 | 1.3722 | 1.3835 |
| 2025-07-23 | 1.3687 | 1.3800 |
| 2025-07-22 | 1.3738 | 1.3851 |
| 2025-07-21 | 1.3646 | 1.3759 |
| 2025-07-18 | 1.3588 | 1.3701 |
| 2025-07-17 | 1.3626 | 1.3739 |
| 2025-07-16 | 1.3488 | 1.3601 |
| 2025-07-15 | 1.3448 | 1.3561 |
| 2025-07-14 | 1.3364 | 1.3477 |
| 2025-07-11 | 1.3344 | 1.3457 |
| 2025-07-10 | 1.3303 | 1.3416 |
| 2025-07-09 | 1.3355 | 1.3468 |
| 2025-07-08 | 1.3425 | 1.3538 |
| 2025-07-07 | 1.3236 | 1.3349 |
| 2025-07-04 | 1.3243 | 1.3356 |
| 2025-07-03 | 1.3335 | 1.3448 |
| 2025-07-02 | 1.3261 | 1.3374 |
| 2025-07-01 | 1.3489 | 1.3602 |
| 2025-06-30 | 1.3411 | 1.3524 |
| 2025-06-27 | 1.3081 | 1.3194 |
| 2025-06-26 | 1.3001 | 1.3114 |
| 2025-06-25 | 1.3032 | 1.3145 |
| 2025-06-24 | 1.2838 | 1.2951 |
| 2025-06-23 | 1.2641 | 1.2754 |
| 2025-06-20 | 1.2613 | 1.2726 |
| 2025-06-19 | 1.2716 | 1.2829 |
| 2025-06-18 | 1.2849 | 1.2962 |
| 2025-06-17 | 1.2785 | 1.2898 |
| 2025-06-16 | 1.2846 | 1.2959 |
| 2025-06-13 | 1.2743 | 1.2856 |
| 2025-06-12 | 1.2823 | 1.2936 |
| 2025-06-11 | 1.2733 | 1.2846 |
| 2025-06-10 | 1.2654 | 1.2767 |
| 2025-06-09 | 1.2747 | 1.2860 |
| 2025-06-06 | 1.2651 | 1.2764 |
