中欧互通精选混合A(166007)
2026-08-13
2.1238
-0.5432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 2.1238 | 2.5456 |
| 2026-08-12 | 2.1354 | 2.5572 |
| 2026-08-11 | 2.1272 | 2.5490 |
| 2026-08-10 | 2.1434 | 2.5652 |
| 2026-08-07 | 2.1330 | 2.5548 |
| 2026-08-06 | 2.1129 | 2.5347 |
| 2026-08-05 | 2.1132 | 2.5350 |
| 2026-08-04 | 2.0849 | 2.5067 |
| 2026-08-03 | 2.0638 | 2.4856 |
| 2026-07-31 | 2.0792 | 2.5010 |
| 2026-07-30 | 2.0565 | 2.4783 |
| 2026-07-29 | 2.0816 | 2.5034 |
| 2026-07-28 | 2.0665 | 2.4883 |
| 2026-07-27 | 2.1140 | 2.5358 |
| 2026-07-24 | 2.0874 | 2.5092 |
| 2026-07-23 | 2.1231 | 2.5449 |
| 2026-07-22 | 2.1083 | 2.5301 |
| 2026-07-21 | 2.1081 | 2.5299 |
| 2026-07-20 | 2.0550 | 2.4768 |
| 2026-07-17 | 2.0293 | 2.4511 |
| 2026-07-16 | 2.0939 | 2.5157 |
| 2026-07-15 | 2.1324 | 2.5542 |
| 2026-07-14 | 2.1294 | 2.5512 |
| 2026-07-13 | 2.0869 | 2.5087 |
| 2026-07-10 | 2.1223 | 2.5441 |
| 2026-07-09 | 2.1421 | 2.5639 |
| 2026-07-08 | 2.1080 | 2.5298 |
| 2026-07-07 | 2.1285 | 2.5503 |
| 2026-07-06 | 2.1545 | 2.5763 |
| 2026-07-03 | 2.1440 | 2.5658 |
| 2026-07-02 | 2.1198 | 2.5416 |
| 2026-07-01 | 2.1605 | 2.5823 |
| 2026-06-30 | 2.1538 | 2.5756 |
| 2026-06-29 | 2.1463 | 2.5681 |
| 2026-06-26 | 2.1246 | 2.5464 |
| 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 |
