中欧价值品质混合发起A(021755)
2026-03-19
1.3596
-2.7468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.3596 | 1.3596 |
| 2026-03-18 | 1.3980 | 1.3980 |
| 2026-03-17 | 1.4057 | 1.4057 |
| 2026-03-16 | 1.4221 | 1.4221 |
| 2026-03-13 | 1.4148 | 1.4148 |
| 2026-03-12 | 1.4347 | 1.4347 |
| 2026-03-11 | 1.4215 | 1.4215 |
| 2026-03-10 | 1.3987 | 1.3987 |
| 2026-03-09 | 1.3780 | 1.3780 |
| 2026-03-06 | 1.3813 | 1.3813 |
| 2026-03-05 | 1.3658 | 1.3658 |
| 2026-03-04 | 1.3608 | 1.3608 |
| 2026-03-03 | 1.3719 | 1.3719 |
| 2026-03-02 | 1.4069 | 1.4069 |
| 2026-02-27 | 1.4058 | 1.4058 |
| 2026-02-26 | 1.3869 | 1.3869 |
| 2026-02-25 | 1.4048 | 1.4048 |
| 2026-02-24 | 1.3920 | 1.3920 |
| 2026-02-13 | 1.3716 | 1.3716 |
| 2026-02-12 | 1.3983 | 1.3983 |
| 2026-02-11 | 1.4019 | 1.4019 |
| 2026-02-10 | 1.3929 | 1.3929 |
| 2026-02-09 | 1.3930 | 1.3930 |
| 2026-02-06 | 1.3812 | 1.3812 |
| 2026-02-05 | 1.3850 | 1.3850 |
| 2026-02-04 | 1.4069 | 1.4069 |
| 2026-02-03 | 1.3977 | 1.3977 |
| 2026-02-02 | 1.3754 | 1.3754 |
| 2026-01-30 | 1.4347 | 1.4347 |
| 2026-01-29 | 1.4592 | 1.4592 |
| 2026-01-28 | 1.4622 | 1.4622 |
| 2026-01-27 | 1.4355 | 1.4355 |
| 2026-01-26 | 1.4349 | 1.4349 |
| 2026-01-23 | 1.4354 | 1.4354 |
| 2026-01-22 | 1.4435 | 1.4435 |
| 2026-01-21 | 1.4440 | 1.4440 |
| 2026-01-20 | 1.4412 | 1.4412 |
| 2026-01-19 | 1.4444 | 1.4444 |
| 2026-01-16 | 1.4430 | 1.4430 |
| 2026-01-15 | 1.4548 | 1.4548 |
| 2026-01-14 | 1.4271 | 1.4271 |
| 2026-01-13 | 1.4212 | 1.4212 |
| 2026-01-12 | 1.4271 | 1.4271 |
| 2026-01-09 | 1.4218 | 1.4218 |
| 2026-01-08 | 1.4197 | 1.4197 |
| 2026-01-07 | 1.4308 | 1.4308 |
| 2026-01-06 | 1.4250 | 1.4250 |
| 2026-01-05 | 1.3955 | 1.3955 |
| 2025-12-31 | 1.3557 | 1.3557 |
| 2025-12-30 | 1.3584 | 1.3584 |
| 2025-12-29 | 1.3513 | 1.3513 |
| 2025-12-26 | 1.3639 | 1.3639 |
| 2025-12-25 | 1.3512 | 1.3512 |
| 2025-12-24 | 1.3550 | 1.3550 |
| 2025-12-23 | 1.3519 | 1.3519 |
| 2025-12-22 | 1.3518 | 1.3518 |
| 2025-12-19 | 1.3392 | 1.3392 |
| 2025-12-18 | 1.3326 | 1.3326 |
| 2025-12-17 | 1.3427 | 1.3427 |
| 2025-12-16 | 1.3224 | 1.3224 |
| 2025-12-15 | 1.3402 | 1.3402 |
| 2025-12-12 | 1.3484 | 1.3484 |
| 2025-12-11 | 1.3272 | 1.3272 |
| 2025-12-10 | 1.3333 | 1.3333 |
| 2025-12-09 | 1.3333 | 1.3333 |
| 2025-12-08 | 1.3515 | 1.3515 |
| 2025-12-05 | 1.3444 | 1.3444 |
| 2025-12-04 | 1.3310 | 1.3310 |
| 2025-12-03 | 1.3169 | 1.3169 |
| 2025-12-02 | 1.3154 | 1.3154 |
| 2025-12-01 | 1.3153 | 1.3153 |
| 2025-11-28 | 1.3066 | 1.3066 |
| 2025-11-27 | 1.3033 | 1.3033 |
| 2025-11-26 | 1.3004 | 1.3004 |
| 2025-11-25 | 1.2953 | 1.2953 |
| 2025-11-24 | 1.2791 | 1.2791 |
| 2025-11-21 | 1.2727 | 1.2727 |
| 2025-11-20 | 1.3099 | 1.3099 |
| 2025-11-19 | 1.3143 | 1.3143 |
| 2025-11-18 | 1.3111 | 1.3111 |
| 2025-11-17 | 1.3299 | 1.3299 |
| 2025-11-14 | 1.3455 | 1.3455 |
| 2025-11-13 | 1.3654 | 1.3654 |
| 2025-11-12 | 1.3502 | 1.3502 |
| 2025-11-11 | 1.3451 | 1.3451 |
| 2025-11-10 | 1.3570 | 1.3570 |
| 2025-11-07 | 1.3466 | 1.3466 |
| 2025-11-06 | 1.3477 | 1.3477 |
| 2025-11-05 | 1.3243 | 1.3243 |
| 2025-11-04 | 1.3145 | 1.3145 |
| 2025-11-03 | 1.3422 | 1.3422 |
| 2025-10-31 | 1.3335 | 1.3335 |
| 2025-10-30 | 1.3469 | 1.3469 |
| 2025-10-29 | 1.3538 | 1.3538 |
| 2025-10-28 | 1.3345 | 1.3345 |
| 2025-10-27 | 1.3439 | 1.3439 |
| 2025-10-24 | 1.3300 | 1.3300 |
| 2025-10-23 | 1.3181 | 1.3181 |
| 2025-10-22 | 1.3199 | 1.3199 |
| 2025-10-21 | 1.3276 | 1.3276 |
| 2025-10-20 | 1.3064 | 1.3064 |
| 2025-10-17 | 1.2964 | 1.2964 |
| 2025-10-16 | 1.3310 | 1.3310 |
| 2025-10-15 | 1.3361 | 1.3361 |
| 2025-10-14 | 1.3110 | 1.3110 |
| 2025-10-13 | 1.3492 | 1.3492 |
| 2025-10-10 | 1.3556 | 1.3556 |
| 2025-10-09 | 1.3915 | 1.3915 |
| 2025-09-30 | 1.3708 | 1.3708 |
| 2025-09-29 | 1.3547 | 1.3547 |
| 2025-09-26 | 1.3336 | 1.3336 |
| 2025-09-25 | 1.3481 | 1.3481 |
| 2025-09-24 | 1.3389 | 1.3389 |
| 2025-09-23 | 1.3134 | 1.3134 |
| 2025-09-22 | 1.3074 | 1.3074 |
