中欧品质精选混合C(021306)
2025-12-26
1.1875
0.5419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1875 | 1.1875 |
| 2025-12-25 | 1.1811 | 1.1811 |
| 2025-12-24 | 1.1778 | 1.1778 |
| 2025-12-23 | 1.1797 | 1.1797 |
| 2025-12-22 | 1.1826 | 1.1826 |
| 2025-12-19 | 1.1796 | 1.1796 |
| 2025-12-18 | 1.1729 | 1.1729 |
| 2025-12-17 | 1.1794 | 1.1794 |
| 2025-12-16 | 1.1668 | 1.1668 |
| 2025-12-15 | 1.1817 | 1.1817 |
| 2025-12-12 | 1.1965 | 1.1965 |
| 2025-12-11 | 1.1871 | 1.1871 |
| 2025-12-10 | 1.1938 | 1.1938 |
| 2025-12-09 | 1.1945 | 1.1945 |
| 2025-12-08 | 1.2033 | 1.2033 |
| 2025-12-05 | 1.2015 | 1.2015 |
| 2025-12-04 | 1.1926 | 1.1926 |
| 2025-12-03 | 1.1897 | 1.1897 |
| 2025-12-02 | 1.1971 | 1.1971 |
| 2025-12-01 | 1.2010 | 1.2010 |
| 2025-11-28 | 1.1939 | 1.1939 |
| 2025-11-27 | 1.1891 | 1.1891 |
| 2025-11-26 | 1.1926 | 1.1926 |
| 2025-11-25 | 1.1887 | 1.1887 |
| 2025-11-24 | 1.1830 | 1.1830 |
| 2025-11-21 | 1.1777 | 1.1777 |
| 2025-11-20 | 1.1952 | 1.1952 |
| 2025-11-19 | 1.2012 | 1.2012 |
| 2025-11-18 | 1.2022 | 1.2022 |
| 2025-11-17 | 1.2127 | 1.2127 |
| 2025-11-14 | 1.2216 | 1.2216 |
| 2025-11-13 | 1.2421 | 1.2421 |
| 2025-11-12 | 1.2252 | 1.2252 |
| 2025-11-11 | 1.2275 | 1.2275 |
| 2025-11-10 | 1.2356 | 1.2356 |
| 2025-11-07 | 1.2214 | 1.2214 |
| 2025-11-06 | 1.2243 | 1.2243 |
| 2025-11-05 | 1.2081 | 1.2081 |
| 2025-11-04 | 1.2061 | 1.2061 |
| 2025-11-03 | 1.2231 | 1.2231 |
| 2025-10-31 | 1.2273 | 1.2273 |
| 2025-10-30 | 1.2352 | 1.2352 |
| 2025-10-29 | 1.2441 | 1.2441 |
| 2025-10-28 | 1.2384 | 1.2384 |
| 2025-10-27 | 1.2490 | 1.2490 |
| 2025-10-24 | 1.2405 | 1.2405 |
| 2025-10-23 | 1.2374 | 1.2374 |
| 2025-10-22 | 1.2309 | 1.2309 |
| 2025-10-21 | 1.2376 | 1.2376 |
| 2025-10-20 | 1.2286 | 1.2286 |
| 2025-10-17 | 1.2198 | 1.2198 |
| 2025-10-16 | 1.2454 | 1.2454 |
| 2025-10-15 | 1.2403 | 1.2403 |
| 2025-10-14 | 1.2225 | 1.2225 |
| 2025-10-13 | 1.2331 | 1.2331 |
| 2025-10-10 | 1.2529 | 1.2529 |
| 2025-10-09 | 1.2792 | 1.2792 |
| 2025-09-30 | 1.2706 | 1.2706 |
| 2025-09-29 | 1.2586 | 1.2586 |
| 2025-09-26 | 1.2364 | 1.2364 |
| 2025-09-25 | 1.2523 | 1.2523 |
| 2025-09-24 | 1.2493 | 1.2493 |
| 2025-09-23 | 1.2308 | 1.2308 |
| 2025-09-22 | 1.2417 | 1.2417 |
| 2025-09-19 | 1.2517 | 1.2517 |
| 2025-09-18 | 1.2480 | 1.2480 |
| 2025-09-17 | 1.2661 | 1.2661 |
| 2025-09-16 | 1.2466 | 1.2466 |
| 2025-09-15 | 1.2482 | 1.2482 |
| 2025-09-12 | 1.2371 | 1.2371 |
| 2025-09-11 | 1.2354 | 1.2354 |
| 2025-09-10 | 1.2307 | 1.2307 |
| 2025-09-09 | 1.2318 | 1.2318 |
| 2025-09-08 | 1.2351 | 1.2351 |
| 2025-09-05 | 1.2168 | 1.2168 |
| 2025-09-04 | 1.1903 | 1.1903 |
| 2025-09-03 | 1.2129 | 1.2129 |
| 2025-09-02 | 1.2188 | 1.2188 |
| 2025-09-01 | 1.2257 | 1.2257 |
| 2025-08-29 | 1.2077 | 1.2077 |
| 2025-08-28 | 1.1858 | 1.1858 |
| 2025-08-27 | 1.1909 | 1.1909 |
| 2025-08-26 | 1.2159 | 1.2159 |
| 2025-08-25 | 1.2174 | 1.2174 |
| 2025-08-22 | 1.1920 | 1.1920 |
| 2025-08-21 | 1.1765 | 1.1765 |
| 2025-08-20 | 1.1774 | 1.1774 |
| 2025-08-19 | 1.1675 | 1.1675 |
| 2025-08-18 | 1.1695 | 1.1695 |
| 2025-08-15 | 1.1656 | 1.1656 |
| 2025-08-14 | 1.1663 | 1.1663 |
| 2025-08-13 | 1.1666 | 1.1666 |
| 2025-08-12 | 1.1478 | 1.1478 |
| 2025-08-11 | 1.1491 | 1.1491 |
| 2025-08-08 | 1.1417 | 1.1417 |
| 2025-08-07 | 1.1457 | 1.1457 |
| 2025-08-06 | 1.1454 | 1.1454 |
| 2025-08-05 | 1.1426 | 1.1426 |
| 2025-08-04 | 1.1328 | 1.1328 |
| 2025-08-01 | 1.1302 | 1.1302 |
| 2025-07-31 | 1.1338 | 1.1338 |
| 2025-07-30 | 1.1565 | 1.1565 |
| 2025-07-29 | 1.1637 | 1.1637 |
| 2025-07-28 | 1.1586 | 1.1586 |
| 2025-07-25 | 1.1540 | 1.1540 |
| 2025-07-24 | 1.1657 | 1.1657 |
| 2025-07-23 | 1.1602 | 1.1602 |
| 2025-07-22 | 1.1577 | 1.1577 |
| 2025-07-21 | 1.1404 | 1.1404 |
| 2025-07-18 | 1.1350 | 1.1350 |
| 2025-07-17 | 1.1225 | 1.1225 |
| 2025-07-16 | 1.1189 | 1.1189 |
| 2025-07-15 | 1.1198 | 1.1198 |
| 2025-07-14 | 1.1108 | 1.1108 |
| 2025-07-11 | 1.1082 | 1.1082 |
| 2025-07-10 | 1.1015 | 1.1015 |
| 2025-07-09 | 1.1007 | 1.1007 |
| 2025-07-08 | 1.1001 | 1.1001 |
| 2025-07-07 | 1.0927 | 1.0927 |
| 2025-07-04 | 1.0976 | 1.0976 |
