中欧价值精选混合A(021181)
2026-02-27
1.5648
0.8312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
