中欧价值发现混合A(166005)
2026-08-21
3.3318
-0.0030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 3.3318 | 4.3689 |
| 2026-08-20 | 3.3319 | 4.3690 |
| 2026-08-19 | 3.3121 | 4.3492 |
| 2026-08-18 | 3.3336 | 4.3707 |
| 2026-08-17 | 3.3315 | 4.3686 |
| 2026-08-14 | 3.2854 | 4.3225 |
| 2026-08-13 | 3.2925 | 4.3296 |
| 2026-08-12 | 3.3056 | 4.3427 |
| 2026-08-11 | 3.3055 | 4.3426 |
| 2026-08-10 | 3.3339 | 4.3710 |
| 2026-08-07 | 3.3014 | 4.3385 |
| 2026-08-06 | 3.2925 | 4.3296 |
| 2026-08-05 | 3.3102 | 4.3473 |
| 2026-08-04 | 3.2696 | 4.3067 |
| 2026-08-03 | 3.2725 | 4.3096 |
| 2026-07-31 | 3.2853 | 4.3224 |
| 2026-07-30 | 3.2805 | 4.3176 |
| 2026-07-29 | 3.2779 | 4.3150 |
| 2026-07-28 | 3.2088 | 4.2459 |
| 2026-07-27 | 3.2594 | 4.2965 |
| 2026-07-24 | 3.2106 | 4.2477 |
| 2026-07-23 | 3.2771 | 4.3142 |
| 2026-07-22 | 3.2413 | 4.2784 |
| 2026-07-21 | 3.2259 | 4.2630 |
| 2026-07-20 | 3.1671 | 4.2042 |
| 2026-07-17 | 3.0828 | 4.1199 |
| 2026-07-16 | 3.1837 | 4.2208 |
| 2026-07-15 | 3.2401 | 4.2772 |
| 2026-07-14 | 3.2087 | 4.2458 |
| 2026-07-13 | 3.1340 | 4.1711 |
| 2026-07-10 | 3.1504 | 4.1875 |
| 2026-07-09 | 3.1755 | 4.2126 |
| 2026-07-08 | 3.1617 | 4.1988 |
| 2026-07-07 | 3.1972 | 4.2343 |
| 2026-07-06 | 3.2356 | 4.2727 |
| 2026-07-03 | 3.1828 | 4.2199 |
| 2026-07-02 | 3.1268 | 4.1639 |
| 2026-07-01 | 3.1445 | 4.1816 |
| 2026-06-30 | 3.1199 | 4.1570 |
| 2026-06-29 | 3.1501 | 4.1872 |
| 2026-06-26 | 3.1321 | 4.1692 |
| 2026-06-25 | 3.2309 | 4.2680 |
| 2026-06-24 | 3.2492 | 4.2863 |
| 2026-06-23 | 3.2346 | 4.2717 |
| 2026-06-22 | 3.2998 | 4.3369 |
| 2026-06-18 | 3.2375 | 4.2746 |
| 2026-06-17 | 3.2368 | 4.2739 |
| 2026-06-16 | 3.2272 | 4.2643 |
| 2026-06-15 | 3.2839 | 4.3210 |
| 2026-06-12 | 3.2312 | 4.2683 |
| 2026-06-11 | 3.1669 | 4.2040 |
| 2026-06-10 | 3.2022 | 4.2393 |
| 2026-06-09 | 3.2251 | 4.2622 |
| 2026-06-08 | 3.1781 | 4.2152 |
| 2026-06-05 | 3.2079 | 4.2450 |
| 2026-06-04 | 3.2500 | 4.2871 |
| 2026-06-03 | 3.2783 | 4.3154 |
| 2026-06-02 | 3.2855 | 4.3226 |
| 2026-06-01 | 3.2479 | 4.2850 |
| 2026-05-29 | 3.2578 | 4.2949 |
| 2026-05-28 | 3.2419 | 4.2790 |
| 2026-05-27 | 3.2418 | 4.2789 |
| 2026-05-26 | 3.2837 | 4.3208 |
| 2026-05-25 | 3.2761 | 4.3132 |
| 2026-05-22 | 3.2582 | 4.2953 |
| 2026-05-21 | 3.2305 | 4.2676 |
| 2026-05-20 | 3.2740 | 4.3111 |
| 2026-05-19 | 3.2900 | 4.3271 |
| 2026-05-18 | 3.2950 | 4.3321 |
| 2026-05-15 | 3.3513 | 4.3884 |
| 2026-05-14 | 3.4048 | 4.4419 |
| 2026-05-13 | 3.4418 | 4.4789 |
| 2026-05-12 | 3.4280 | 4.4651 |
| 2026-05-11 | 3.4289 | 4.4660 |
| 2026-05-08 | 3.4073 | 4.4444 |
| 2026-05-07 | 3.4185 | 4.4556 |
| 2026-05-06 | 3.4290 | 4.4661 |
| 2026-04-30 | 3.4059 | 4.4430 |
| 2026-04-29 | 3.4300 | 4.4671 |
| 2026-04-28 | 3.3780 | 4.4151 |
| 2026-04-27 | 3.3717 | 4.4088 |
| 2026-04-24 | 3.3928 | 4.4299 |
| 2026-04-23 | 3.4017 | 4.4388 |
| 2026-04-22 | 3.4120 | 4.4491 |
| 2026-04-21 | 3.4143 | 4.4514 |
| 2026-04-20 | 3.3834 | 4.4205 |
| 2026-04-17 | 3.3806 | 4.4177 |
| 2026-04-16 | 3.3937 | 4.4308 |
| 2026-04-15 | 3.3693 | 4.4064 |
| 2026-04-14 | 3.3625 | 4.3996 |
| 2026-04-13 | 3.3435 | 4.3806 |
| 2026-04-10 | 3.3620 | 4.3991 |
| 2026-04-09 | 3.3511 | 4.3882 |
| 2026-04-08 | 3.3496 | 4.3867 |
| 2026-04-07 | 3.2831 | 4.3202 |
| 2026-04-03 | 3.2634 | 4.3005 |
| 2026-04-02 | 3.2846 | 4.3217 |
| 2026-04-01 | 3.2818 | 4.3189 |
| 2026-03-31 | 3.2273 | 4.2644 |
| 2026-03-30 | 3.2349 | 4.2720 |
| 2026-03-27 | 3.2257 | 4.2628 |
| 2026-03-26 | 3.2031 | 4.2402 |
| 2026-03-25 | 3.2327 | 4.2698 |
| 2026-03-24 | 3.2035 | 4.2406 |
| 2026-03-23 | 3.1484 | 4.1855 |
| 2026-03-20 | 3.2332 | 4.2703 |
| 2026-03-19 | 3.2546 | 4.2917 |
| 2026-03-18 | 3.3145 | 4.3516 |
| 2026-03-17 | 3.3084 | 4.3455 |
| 2026-03-16 | 3.3318 | 4.3689 |
| 2026-03-13 | 3.3461 | 4.3832 |
| 2026-03-12 | 3.3622 | 4.3993 |
| 2026-03-11 | 3.3664 | 4.4035 |
| 2026-03-10 | 3.3285 | 4.3656 |
| 2026-03-09 | 3.3018 | 4.3389 |
| 2026-03-06 | 3.3443 | 4.3814 |
| 2026-03-05 | 3.3570 | 4.3941 |
| 2026-03-04 | 3.3427 | 4.3798 |
| 2026-03-03 | 3.3751 | 4.4122 |
| 2026-03-02 | 3.4000 | 4.4371 |
