中欧互通精选混合A(166007)
2026-06-25
2.1796
0.3915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.1796 | 2.6014 |
| 2026-06-24 | 2.1711 | 2.5929 |
| 2026-06-23 | 2.1655 | 2.5873 |
| 2026-06-22 | 2.2107 | 2.6325 |
| 2026-06-18 | 2.1622 | 2.5840 |
| 2026-06-17 | 2.1720 | 2.5938 |
| 2026-06-16 | 2.1586 | 2.5804 |
| 2026-06-15 | 2.1685 | 2.5903 |
| 2026-06-12 | 2.1289 | 2.5507 |
| 2026-06-11 | 2.0958 | 2.5176 |
| 2026-06-10 | 2.1021 | 2.5239 |
| 2026-06-09 | 2.1191 | 2.5409 |
| 2026-06-08 | 2.0830 | 2.5048 |
| 2026-06-05 | 2.1281 | 2.5499 |
| 2026-06-04 | 2.1570 | 2.5788 |
| 2026-06-03 | 2.1754 | 2.5972 |
| 2026-06-02 | 2.1760 | 2.5978 |
| 2026-06-01 | 2.1572 | 2.5790 |
| 2026-05-29 | 2.1615 | 2.5833 |
| 2026-05-28 | 2.1730 | 2.5948 |
| 2026-05-27 | 2.1741 | 2.5959 |
| 2026-05-26 | 2.1950 | 2.6168 |
| 2026-05-25 | 2.1841 | 2.6059 |
| 2026-05-22 | 2.1647 | 2.5865 |
| 2026-05-21 | 2.1428 | 2.5646 |
| 2026-05-20 | 2.1727 | 2.5945 |
| 2026-05-19 | 2.1757 | 2.5975 |
| 2026-05-18 | 2.1638 | 2.5856 |
| 2026-05-15 | 2.1790 | 2.6008 |
| 2026-05-14 | 2.2035 | 2.6253 |
| 2026-05-13 | 2.2407 | 2.6625 |
| 2026-05-12 | 2.2168 | 2.6386 |
| 2026-05-11 | 2.2217 | 2.6435 |
| 2026-05-08 | 2.2003 | 2.6221 |
| 2026-05-07 | 2.2099 | 2.6317 |
| 2026-05-06 | 2.2093 | 2.6311 |
| 2026-04-30 | 2.1822 | 2.6040 |
| 2026-04-29 | 2.1904 | 2.6122 |
| 2026-04-28 | 2.1665 | 2.5883 |
| 2026-04-27 | 2.1669 | 2.5887 |
| 2026-04-24 | 2.1656 | 2.5874 |
| 2026-04-23 | 2.1686 | 2.5904 |
| 2026-04-22 | 2.1731 | 2.5949 |
| 2026-04-21 | 2.1613 | 2.5831 |
| 2026-04-20 | 2.1546 | 2.5764 |
| 2026-04-17 | 2.1450 | 2.5668 |
| 2026-04-16 | 2.1554 | 2.5772 |
| 2026-04-15 | 2.1331 | 2.5549 |
| 2026-04-14 | 2.1404 | 2.5622 |
| 2026-04-13 | 2.1203 | 2.5421 |
| 2026-04-10 | 2.1210 | 2.5428 |
| 2026-04-09 | 2.0948 | 2.5166 |
| 2026-04-08 | 2.1066 | 2.5284 |
| 2026-04-07 | 2.0430 | 2.4648 |
| 2026-04-03 | 2.0379 | 2.4597 |
| 2026-04-02 | 2.0579 | 2.4797 |
| 2026-04-01 | 2.0719 | 2.4937 |
| 2026-03-31 | 2.0367 | 2.4585 |
| 2026-03-30 | 2.0577 | 2.4795 |
| 2026-03-27 | 2.0593 | 2.4811 |
| 2026-03-26 | 2.0400 | 2.4618 |
| 2026-03-25 | 2.0619 | 2.4837 |
| 2026-03-24 | 2.0321 | 2.4539 |
| 2026-03-23 | 2.0036 | 2.4254 |
| 2026-03-20 | 2.0719 | 2.4937 |
| 2026-03-19 | 2.0778 | 2.4996 |
| 2026-03-18 | 2.1195 | 2.5413 |
| 2026-03-17 | 2.1154 | 2.5372 |
| 2026-03-16 | 2.1360 | 2.5578 |
| 2026-03-13 | 2.1430 | 2.5648 |
| 2026-03-12 | 2.1550 | 2.5768 |
| 2026-03-11 | 2.1616 | 2.5834 |
| 2026-03-10 | 2.1476 | 2.5694 |
| 2026-03-09 | 2.1235 | 2.5453 |
| 2026-03-06 | 2.1454 | 2.5672 |
| 2026-03-05 | 2.1370 | 2.5588 |
| 2026-03-04 | 2.1194 | 2.5412 |
| 2026-03-03 | 2.1441 | 2.5659 |
| 2026-03-02 | 2.1817 | 2.6035 |
| 2026-02-27 | 2.1726 | 2.5944 |
| 2026-02-26 | 2.1724 | 2.5942 |
| 2026-02-25 | 2.1745 | 2.5963 |
| 2026-02-24 | 2.1613 | 2.5831 |
| 2026-02-13 | 2.1358 | 2.5576 |
| 2026-02-12 | 2.1680 | 2.5898 |
| 2026-02-11 | 2.1610 | 2.5828 |
| 2026-02-10 | 2.1624 | 2.5842 |
| 2026-02-09 | 2.1627 | 2.5845 |
| 2026-02-06 | 2.1311 | 2.5529 |
| 2026-02-05 | 2.1353 | 2.5571 |
| 2026-02-04 | 2.1533 | 2.5751 |
| 2026-02-03 | 2.1447 | 2.5665 |
| 2026-02-02 | 2.1063 | 2.5281 |
| 2026-01-30 | 2.1633 | 2.5851 |
| 2026-01-29 | 2.1827 | 2.6045 |
| 2026-01-28 | 2.1846 | 2.6064 |
| 2026-01-27 | 2.1762 | 2.5980 |
| 2026-01-26 | 2.1779 | 2.5997 |
| 2026-01-23 | 2.1783 | 2.6001 |
| 2026-01-22 | 2.1687 | 2.5905 |
| 2026-01-21 | 2.1638 | 2.5856 |
| 2026-01-20 | 2.1497 | 2.5715 |
| 2026-01-19 | 2.1525 | 2.5743 |
| 2026-01-16 | 2.1401 | 2.5619 |
| 2026-01-15 | 2.1471 | 2.5689 |
| 2026-01-14 | 2.1420 | 2.5638 |
| 2026-01-13 | 2.1414 | 2.5632 |
| 2026-01-12 | 2.1451 | 2.5669 |
| 2026-01-09 | 2.1359 | 2.5577 |
| 2026-01-08 | 2.1232 | 2.5450 |
| 2026-01-07 | 2.1358 | 2.5576 |
| 2026-01-06 | 2.1356 | 2.5574 |
| 2026-01-05 | 2.1018 | 2.5236 |
| 2025-12-31 | 2.0646 | 2.4864 |
| 2025-12-30 | 2.0705 | 2.4923 |
| 2025-12-29 | 2.0661 | 2.4879 |
