中欧价值精选混合A(021181)
2026-06-26
1.3667
-2.2109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3667 | 1.3776 |
| 2026-06-25 | 1.3976 | 1.4085 |
| 2026-06-24 | 1.4155 | 1.4264 |
| 2026-06-23 | 1.4220 | 1.4329 |
| 2026-06-22 | 1.4266 | 1.4375 |
| 2026-06-18 | 1.4061 | 1.4170 |
| 2026-06-17 | 1.4135 | 1.4244 |
| 2026-06-16 | 1.4170 | 1.4279 |
| 2026-06-15 | 1.4148 | 1.4257 |
| 2026-06-12 | 1.3863 | 1.3972 |
| 2026-06-11 | 1.3634 | 1.3743 |
| 2026-06-10 | 1.3785 | 1.3894 |
| 2026-06-09 | 1.3842 | 1.3951 |
| 2026-06-08 | 1.3790 | 1.3899 |
| 2026-06-05 | 1.4149 | 1.4258 |
| 2026-06-04 | 1.4081 | 1.4190 |
| 2026-06-03 | 1.4299 | 1.4408 |
| 2026-06-02 | 1.4326 | 1.4435 |
| 2026-06-01 | 1.4484 | 1.4593 |
| 2026-05-29 | 1.4282 | 1.4391 |
| 2026-05-28 | 1.4362 | 1.4471 |
| 2026-05-27 | 1.4318 | 1.4427 |
| 2026-05-26 | 1.4508 | 1.4617 |
| 2026-05-25 | 1.4551 | 1.4660 |
| 2026-05-22 | 1.4429 | 1.4538 |
| 2026-05-21 | 1.4246 | 1.4355 |
| 2026-05-20 | 1.4602 | 1.4711 |
| 2026-05-19 | 1.4673 | 1.4782 |
| 2026-05-18 | 1.4579 | 1.4688 |
| 2026-05-15 | 1.4606 | 1.4715 |
| 2026-05-14 | 1.4679 | 1.4788 |
| 2026-05-13 | 1.4917 | 1.5026 |
| 2026-05-12 | 1.4851 | 1.4960 |
| 2026-05-11 | 1.4986 | 1.5095 |
| 2026-05-08 | 1.4929 | 1.5038 |
| 2026-05-07 | 1.4916 | 1.5025 |
| 2026-05-06 | 1.4990 | 1.5099 |
| 2026-04-30 | 1.4839 | 1.4948 |
| 2026-04-29 | 1.4944 | 1.5053 |
| 2026-04-28 | 1.4819 | 1.4928 |
| 2026-04-27 | 1.4941 | 1.5050 |
| 2026-04-24 | 1.4999 | 1.5108 |
| 2026-04-23 | 1.5072 | 1.5181 |
| 2026-04-22 | 1.5180 | 1.5289 |
| 2026-04-21 | 1.5132 | 1.5241 |
| 2026-04-20 | 1.5114 | 1.5223 |
| 2026-04-17 | 1.5120 | 1.5229 |
| 2026-04-16 | 1.5119 | 1.5228 |
| 2026-04-15 | 1.4966 | 1.5075 |
| 2026-04-14 | 1.5063 | 1.5172 |
| 2026-04-13 | 1.4932 | 1.5041 |
| 2026-04-10 | 1.4940 | 1.5049 |
| 2026-04-09 | 1.4826 | 1.4935 |
| 2026-04-08 | 1.4889 | 1.4998 |
| 2026-04-07 | 1.4484 | 1.4593 |
| 2026-04-03 | 1.4338 | 1.4447 |
| 2026-04-02 | 1.4594 | 1.4703 |
| 2026-04-01 | 1.4754 | 1.4863 |
| 2026-03-31 | 1.4578 | 1.4687 |
| 2026-03-30 | 1.4750 | 1.4859 |
| 2026-03-27 | 1.4752 | 1.4861 |
| 2026-03-26 | 1.4586 | 1.4695 |
| 2026-03-25 | 1.4711 | 1.4820 |
| 2026-03-24 | 1.4465 | 1.4574 |
| 2026-03-23 | 1.4102 | 1.4211 |
| 2026-03-20 | 1.4700 | 1.4809 |
| 2026-03-19 | 1.4895 | 1.5004 |
| 2026-03-18 | 1.5177 | 1.5286 |
| 2026-03-17 | 1.5126 | 1.5235 |
| 2026-03-16 | 1.5322 | 1.5431 |
| 2026-03-13 | 1.5370 | 1.5479 |
| 2026-03-12 | 1.5484 | 1.5593 |
| 2026-03-11 | 1.5445 | 1.5554 |
| 2026-03-10 | 1.5327 | 1.5436 |
| 2026-03-09 | 1.5143 | 1.5252 |
| 2026-03-06 | 1.5234 | 1.5343 |
| 2026-03-05 | 1.5105 | 1.5214 |
| 2026-03-04 | 1.4973 | 1.5082 |
| 2026-03-03 | 1.5125 | 1.5234 |
| 2026-03-02 | 1.5484 | 1.5593 |
| 2026-02-27 | 1.5648 | 1.5757 |
| 2026-02-26 | 1.5519 | 1.5628 |
| 2026-02-25 | 1.5494 | 1.5603 |
| 2026-02-24 | 1.5304 | 1.5413 |
| 2026-02-13 | 1.5076 | 1.5185 |
| 2026-02-12 | 1.5217 | 1.5326 |
| 2026-02-11 | 1.5240 | 1.5349 |
| 2026-02-10 | 1.5141 | 1.5250 |
| 2026-02-09 | 1.5168 | 1.5277 |
| 2026-02-06 | 1.4911 | 1.5020 |
| 2026-02-05 | 1.4818 | 1.4927 |
| 2026-02-04 | 1.5032 | 1.5141 |
| 2026-02-03 | 1.4869 | 1.4978 |
| 2026-02-02 | 1.4649 | 1.4758 |
| 2026-01-30 | 1.5066 | 1.5175 |
| 2026-01-29 | 1.5137 | 1.5246 |
| 2026-01-28 | 1.5170 | 1.5279 |
| 2026-01-27 | 1.5154 | 1.5263 |
| 2026-01-26 | 1.5218 | 1.5327 |
| 2026-01-23 | 1.5328 | 1.5437 |
| 2026-01-22 | 1.5140 | 1.5249 |
| 2026-01-21 | 1.5015 | 1.5124 |
| 2026-01-20 | 1.4910 | 1.5019 |
| 2026-01-19 | 1.4869 | 1.4978 |
| 2026-01-16 | 1.4678 | 1.4787 |
| 2026-01-15 | 1.4581 | 1.4690 |
| 2026-01-14 | 1.4564 | 1.4673 |
| 2026-01-13 | 1.4532 | 1.4641 |
| 2026-01-12 | 1.4686 | 1.4795 |
| 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 |
