中欧价值发现混合A(166005)
2026-01-13
3.1783
0.2176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 3.1783 | 4.2154 |
| 2026-01-12 | 3.1714 | 4.2085 |
| 2026-01-09 | 3.1832 | 4.2203 |
| 2026-01-08 | 3.1573 | 4.1944 |
| 2026-01-07 | 3.1847 | 4.2218 |
| 2026-01-06 | 3.1938 | 4.2309 |
| 2026-01-05 | 3.1379 | 4.1750 |
| 2025-12-31 | 3.0887 | 4.1258 |
| 2025-12-30 | 3.0892 | 4.1263 |
| 2025-12-29 | 3.0803 | 4.1174 |
| 2025-12-26 | 3.1098 | 4.1469 |
| 2025-12-25 | 3.0944 | 4.1315 |
| 2025-12-24 | 3.0890 | 4.1261 |
| 2025-12-23 | 3.0786 | 4.1157 |
| 2025-12-22 | 3.0788 | 4.1159 |
| 2025-12-19 | 3.0567 | 4.0938 |
| 2025-12-18 | 3.0308 | 4.0679 |
| 2025-12-17 | 3.0465 | 4.0836 |
| 2025-12-16 | 2.9946 | 4.0317 |
| 2025-12-15 | 3.0282 | 4.0653 |
| 2025-12-12 | 3.0205 | 4.0576 |
| 2025-12-11 | 2.9760 | 4.0131 |
| 2025-12-10 | 3.0064 | 4.0435 |
| 2025-12-09 | 2.9988 | 4.0359 |
| 2025-12-08 | 3.0161 | 4.0532 |
| 2025-12-05 | 3.0067 | 4.0438 |
| 2025-12-04 | 2.9746 | 4.0117 |
| 2025-12-03 | 2.9691 | 4.0062 |
| 2025-12-02 | 2.9635 | 4.0006 |
| 2025-12-01 | 2.9796 | 4.0167 |
| 2025-11-28 | 2.9344 | 3.9715 |
| 2025-11-27 | 2.9121 | 3.9492 |
| 2025-11-26 | 2.9122 | 3.9493 |
| 2025-11-25 | 2.9050 | 3.9421 |
| 2025-11-24 | 2.8784 | 3.9155 |
| 2025-11-21 | 2.8712 | 3.9083 |
| 2025-11-20 | 2.9326 | 3.9697 |
| 2025-11-19 | 2.9384 | 3.9755 |
| 2025-11-18 | 2.9098 | 3.9469 |
| 2025-11-17 | 2.9432 | 3.9803 |
| 2025-11-14 | 2.9823 | 4.0194 |
| 2025-11-13 | 3.0236 | 4.0607 |
| 2025-11-12 | 2.9924 | 4.0295 |
| 2025-11-11 | 2.9757 | 4.0128 |
| 2025-11-10 | 2.9930 | 4.0301 |
| 2025-11-07 | 2.9937 | 4.0308 |
| 2025-11-06 | 2.9953 | 4.0324 |
| 2025-11-05 | 2.9483 | 3.9854 |
| 2025-11-04 | 2.9284 | 3.9655 |
| 2025-11-03 | 2.9767 | 4.0138 |
| 2025-10-31 | 2.9616 | 3.9987 |
| 2025-10-30 | 2.9979 | 4.0350 |
| 2025-10-29 | 3.0044 | 4.0415 |
| 2025-10-28 | 2.9386 | 3.9757 |
| 2025-10-27 | 2.9674 | 4.0045 |
| 2025-10-24 | 2.9278 | 3.9649 |
| 2025-10-23 | 2.9056 | 3.9427 |
| 2025-10-22 | 2.9034 | 3.9405 |
| 2025-10-21 | 2.9236 | 3.9607 |
| 2025-10-20 | 2.8705 | 3.9076 |
| 2025-10-17 | 2.8731 | 3.9102 |
| 2025-10-16 | 2.9405 | 3.9776 |
| 2025-10-15 | 2.9543 | 3.9914 |
| 2025-10-14 | 2.9170 | 3.9541 |
| 2025-10-13 | 2.9236 | 3.9607 |
| 2025-10-10 | 2.9156 | 3.9527 |
| 2025-10-09 | 2.9308 | 3.9679 |
| 2025-09-30 | 2.8995 | 3.9366 |
| 2025-09-29 | 2.8933 | 3.9304 |
| 2025-09-26 | 2.8579 | 3.8950 |
| 2025-09-25 | 2.8638 | 3.9009 |
| 2025-09-24 | 2.8615 | 3.8986 |
| 2025-09-23 | 2.8258 | 3.8629 |
| 2025-09-22 | 2.8201 | 3.8572 |
| 2025-09-19 | 2.8225 | 3.8596 |
| 2025-09-18 | 2.7868 | 3.8239 |
| 2025-09-17 | 2.8201 | 3.8572 |
| 2025-09-16 | 2.8182 | 3.8553 |
| 2025-09-15 | 2.8330 | 3.8701 |
| 2025-09-12 | 2.8553 | 3.8924 |
| 2025-09-11 | 2.8585 | 3.8956 |
| 2025-09-10 | 2.7920 | 3.8291 |
| 2025-09-09 | 2.7731 | 3.8102 |
| 2025-09-08 | 2.7820 | 3.8191 |
| 2025-09-05 | 2.7771 | 3.8142 |
| 2025-09-04 | 2.7086 | 3.7457 |
| 2025-09-03 | 2.7763 | 3.8134 |
| 2025-09-02 | 2.7746 | 3.8117 |
| 2025-09-01 | 2.8206 | 3.8577 |
| 2025-08-29 | 2.7772 | 3.8143 |
| 2025-08-28 | 2.7521 | 3.7892 |
| 2025-08-27 | 2.6974 | 3.7345 |
| 2025-08-26 | 2.7404 | 3.7775 |
| 2025-08-25 | 2.7395 | 3.7766 |
| 2025-08-22 | 2.6754 | 3.7125 |
| 2025-08-21 | 2.6547 | 3.6918 |
| 2025-08-20 | 2.6644 | 3.7015 |
| 2025-08-19 | 2.6461 | 3.6832 |
| 2025-08-18 | 2.6340 | 3.6711 |
| 2025-08-15 | 2.6270 | 3.6641 |
| 2025-08-14 | 2.5972 | 3.6343 |
| 2025-08-13 | 2.6251 | 3.6622 |
| 2025-08-12 | 2.5818 | 3.6189 |
| 2025-08-11 | 2.5652 | 3.6023 |
| 2025-08-08 | 2.5682 | 3.6053 |
| 2025-08-07 | 2.5551 | 3.5922 |
| 2025-08-06 | 2.5465 | 3.5836 |
| 2025-08-05 | 2.5345 | 3.5716 |
| 2025-08-04 | 2.5017 | 3.5388 |
| 2025-08-01 | 2.4949 | 3.5320 |
| 2025-07-31 | 2.5029 | 3.5400 |
| 2025-07-30 | 2.5161 | 3.5532 |
| 2025-07-29 | 2.4823 | 3.5194 |
| 2025-07-28 | 2.4558 | 3.4929 |
| 2025-07-25 | 2.4421 | 3.4792 |
| 2025-07-24 | 2.4400 | 3.4771 |
| 2025-07-23 | 2.4380 | 3.4751 |
| 2025-07-22 | 2.4544 | 3.4915 |
| 2025-07-21 | 2.4270 | 3.4641 |
