中欧价值精选混合A(021181)
2026-01-09
1.4482
0.8215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4482 | 1.4591 |
| 2026-01-08 | 1.4364 | 1.4473 |
| 2026-01-07 | 1.4281 | 1.4390 |
| 2026-01-06 | 1.4297 | 1.4406 |
| 2026-01-05 | 1.4119 | 1.4228 |
| 2025-12-31 | 1.3945 | 1.4054 |
| 2025-12-30 | 1.3934 | 1.4043 |
| 2025-12-29 | 1.3938 | 1.4047 |
| 2025-12-26 | 1.4002 | 1.4111 |
| 2025-12-25 | 1.3998 | 1.4107 |
| 2025-12-24 | 1.3872 | 1.3981 |
| 2025-12-23 | 1.3727 | 1.3836 |
| 2025-12-22 | 1.3761 | 1.3870 |
| 2025-12-19 | 1.3678 | 1.3787 |
| 2025-12-18 | 1.3535 | 1.3644 |
| 2025-12-17 | 1.3546 | 1.3655 |
| 2025-12-16 | 1.3422 | 1.3531 |
| 2025-12-15 | 1.3649 | 1.3758 |
| 2025-12-12 | 1.3665 | 1.3774 |
| 2025-12-11 | 1.3609 | 1.3718 |
| 2025-12-10 | 1.3770 | 1.3879 |
| 2025-12-09 | 1.3748 | 1.3857 |
| 2025-12-08 | 1.3849 | 1.3958 |
| 2025-12-05 | 1.3860 | 1.3969 |
| 2025-12-04 | 1.3690 | 1.3799 |
| 2025-12-03 | 1.3776 | 1.3885 |
| 2025-12-02 | 1.3846 | 1.3955 |
| 2025-12-01 | 1.3873 | 1.3982 |
| 2025-11-28 | 1.3744 | 1.3853 |
| 2025-11-27 | 1.3652 | 1.3761 |
| 2025-11-26 | 1.3580 | 1.3689 |
| 2025-11-25 | 1.3630 | 1.3739 |
| 2025-11-24 | 1.3493 | 1.3602 |
| 2025-11-21 | 1.3391 | 1.3500 |
| 2025-11-20 | 1.3809 | 1.3918 |
| 2025-11-19 | 1.3884 | 1.3993 |
| 2025-11-18 | 1.4025 | 1.4134 |
| 2025-11-17 | 1.4227 | 1.4336 |
| 2025-11-14 | 1.4309 | 1.4418 |
| 2025-11-13 | 1.4375 | 1.4484 |
| 2025-11-12 | 1.4277 | 1.4386 |
| 2025-11-11 | 1.4337 | 1.4446 |
| 2025-11-10 | 1.4357 | 1.4466 |
| 2025-11-07 | 1.4255 | 1.4364 |
| 2025-11-06 | 1.4173 | 1.4282 |
| 2025-11-05 | 1.4067 | 1.4176 |
| 2025-11-04 | 1.3981 | 1.4090 |
| 2025-11-03 | 1.4116 | 1.4225 |
| 2025-10-31 | 1.4018 | 1.4127 |
| 2025-10-30 | 1.4026 | 1.4135 |
| 2025-10-29 | 1.4179 | 1.4288 |
| 2025-10-28 | 1.4147 | 1.4256 |
| 2025-10-27 | 1.4212 | 1.4321 |
| 2025-10-24 | 1.4085 | 1.4194 |
| 2025-10-23 | 1.4063 | 1.4172 |
| 2025-10-22 | 1.3975 | 1.4084 |
| 2025-10-21 | 1.4034 | 1.4143 |
| 2025-10-20 | 1.3853 | 1.3962 |
| 2025-10-17 | 1.3796 | 1.3905 |
| 2025-10-16 | 1.4026 | 1.4135 |
| 2025-10-15 | 1.4139 | 1.4248 |
| 2025-10-14 | 1.4005 | 1.4114 |
| 2025-10-13 | 1.4041 | 1.4150 |
| 2025-10-10 | 1.4104 | 1.4213 |
| 2025-10-09 | 1.4021 | 1.4130 |
| 2025-09-30 | 1.3902 | 1.4011 |
| 2025-09-29 | 1.3820 | 1.3929 |
| 2025-09-26 | 1.3696 | 1.3805 |
| 2025-09-25 | 1.3679 | 1.3788 |
| 2025-09-24 | 1.3735 | 1.3844 |
| 2025-09-23 | 1.3568 | 1.3677 |
| 2025-09-22 | 1.3655 | 1.3764 |
| 2025-09-19 | 1.3733 | 1.3842 |
| 2025-09-18 | 1.3727 | 1.3836 |
| 2025-09-17 | 1.3957 | 1.4066 |
| 2025-09-16 | 1.3849 | 1.3958 |
| 2025-09-15 | 1.3798 | 1.3907 |
| 2025-09-12 | 1.3861 | 1.3970 |
| 2025-09-11 | 1.3905 | 1.4014 |
| 2025-09-10 | 1.3777 | 1.3886 |
| 2025-09-09 | 1.3794 | 1.3903 |
| 2025-09-08 | 1.3844 | 1.3953 |
| 2025-09-05 | 1.3678 | 1.3787 |
| 2025-09-04 | 1.3442 | 1.3551 |
| 2025-09-03 | 1.3517 | 1.3626 |
| 2025-09-02 | 1.3680 | 1.3789 |
| 2025-09-01 | 1.3881 | 1.3990 |
| 2025-08-29 | 1.3785 | 1.3894 |
| 2025-08-28 | 1.3834 | 1.3943 |
| 2025-08-27 | 1.3754 | 1.3863 |
| 2025-08-26 | 1.3969 | 1.4078 |
| 2025-08-25 | 1.3845 | 1.3954 |
| 2025-08-22 | 1.3728 | 1.3837 |
| 2025-08-21 | 1.3673 | 1.3782 |
| 2025-08-20 | 1.3659 | 1.3768 |
| 2025-08-19 | 1.3502 | 1.3611 |
| 2025-08-18 | 1.3502 | 1.3611 |
| 2025-08-15 | 1.3422 | 1.3531 |
| 2025-08-14 | 1.3211 | 1.3320 |
| 2025-08-13 | 1.3384 | 1.3493 |
| 2025-08-12 | 1.3338 | 1.3447 |
| 2025-08-11 | 1.3308 | 1.3417 |
| 2025-08-08 | 1.3211 | 1.3320 |
| 2025-08-07 | 1.3105 | 1.3214 |
| 2025-08-06 | 1.3113 | 1.3222 |
| 2025-08-05 | 1.3071 | 1.3180 |
| 2025-08-04 | 1.2972 | 1.3081 |
| 2025-08-01 | 1.2863 | 1.2972 |
| 2025-07-31 | 1.2723 | 1.2832 |
| 2025-07-30 | 1.2914 | 1.3023 |
| 2025-07-29 | 1.2913 | 1.3022 |
| 2025-07-28 | 1.2917 | 1.3026 |
| 2025-07-25 | 1.2915 | 1.3024 |
| 2025-07-24 | 1.2919 | 1.3028 |
| 2025-07-23 | 1.2834 | 1.2943 |
| 2025-07-22 | 1.2923 | 1.3032 |
| 2025-07-21 | 1.2789 | 1.2898 |
| 2025-07-18 | 1.2544 | 1.2653 |
| 2025-07-17 | 1.2518 | 1.2627 |
| 2025-07-16 | 1.2471 | 1.2580 |
