中欧互通精选混合A(166007)
2026-01-16
2.1401
-0.3260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 2.0749 | 2.4967 |
| 2025-12-25 | 2.0680 | 2.4898 |
| 2025-12-24 | 2.0639 | 2.4857 |
| 2025-12-23 | 2.0527 | 2.4745 |
| 2025-12-22 | 2.0465 | 2.4683 |
| 2025-12-19 | 2.0245 | 2.4463 |
| 2025-12-18 | 2.0154 | 2.4372 |
| 2025-12-17 | 2.0229 | 2.4447 |
| 2025-12-16 | 1.9850 | 2.4068 |
| 2025-12-15 | 2.0095 | 2.4313 |
| 2025-12-12 | 2.0175 | 2.4393 |
| 2025-12-11 | 2.0063 | 2.4281 |
| 2025-12-10 | 2.0228 | 2.4446 |
| 2025-12-09 | 2.0212 | 2.4430 |
| 2025-12-08 | 2.0315 | 2.4533 |
| 2025-12-05 | 2.0200 | 2.4418 |
| 2025-12-04 | 2.0031 | 2.4249 |
| 2025-12-03 | 2.0009 | 2.4227 |
| 2025-12-02 | 2.0074 | 2.4292 |
| 2025-12-01 | 2.0145 | 2.4363 |
| 2025-11-28 | 1.9975 | 2.4193 |
| 2025-11-27 | 1.9924 | 2.4142 |
| 2025-11-26 | 1.9864 | 2.4082 |
| 2025-11-25 | 1.9805 | 2.4023 |
| 2025-11-24 | 1.9626 | 2.3844 |
| 2025-11-21 | 1.9649 | 2.3867 |
| 2025-11-20 | 2.0127 | 2.4345 |
| 2025-11-19 | 2.0203 | 2.4421 |
| 2025-11-18 | 2.0122 | 2.4340 |
| 2025-11-17 | 2.0273 | 2.4491 |
| 2025-11-14 | 2.0395 | 2.4613 |
| 2025-11-13 | 2.0680 | 2.4898 |
| 2025-11-12 | 2.0489 | 2.4707 |
| 2025-11-11 | 2.0483 | 2.4701 |
| 2025-11-10 | 2.0629 | 2.4847 |
| 2025-11-07 | 2.0569 | 2.4787 |
| 2025-11-06 | 2.0649 | 2.4867 |
| 2025-11-05 | 2.0349 | 2.4567 |
| 2025-11-04 | 2.0298 | 2.4516 |
| 2025-11-03 | 2.0459 | 2.4677 |
| 2025-10-31 | 2.0359 | 2.4577 |
| 2025-10-30 | 2.0635 | 2.4853 |
| 2025-10-29 | 2.0772 | 2.4990 |
| 2025-10-28 | 2.0484 | 2.4702 |
| 2025-10-27 | 2.0606 | 2.4824 |
| 2025-10-24 | 2.0351 | 2.4569 |
| 2025-10-23 | 2.0151 | 2.4369 |
| 2025-10-22 | 2.0084 | 2.4302 |
| 2025-10-21 | 2.0157 | 2.4375 |
| 2025-10-20 | 1.9855 | 2.4073 |
| 2025-10-17 | 1.9739 | 2.3957 |
| 2025-10-16 | 2.0172 | 2.4390 |
| 2025-10-15 | 2.0181 | 2.4399 |
| 2025-10-14 | 1.9872 | 2.4090 |
| 2025-10-13 | 2.0113 | 2.4331 |
| 2025-10-10 | 2.0238 | 2.4456 |
| 2025-10-09 | 2.0526 | 2.4744 |
| 2025-09-30 | 2.0209 | 2.4427 |
| 2025-09-29 | 2.0129 | 2.4347 |
| 2025-09-26 | 1.9798 | 2.4016 |
| 2025-09-25 | 1.9974 | 2.4192 |
| 2025-09-24 | 1.9893 | 2.4111 |
| 2025-09-23 | 1.9729 | 2.3947 |
| 2025-09-22 | 1.9790 | 2.4008 |
| 2025-09-19 | 1.9708 | 2.3926 |
| 2025-09-18 | 1.9649 | 2.3867 |
| 2025-09-17 | 1.9922 | 2.4140 |
| 2025-09-16 | 1.9808 | 2.4026 |
| 2025-09-15 | 1.9859 | 2.4077 |
| 2025-09-12 | 1.9897 | 2.4115 |
| 2025-09-11 | 1.9936 | 2.4154 |
| 2025-09-10 | 1.9528 | 2.3746 |
| 2025-09-09 | 1.9502 | 2.3720 |
| 2025-09-08 | 1.9531 | 2.3749 |
| 2025-09-05 | 1.9514 | 2.3732 |
| 2025-09-04 | 1.9105 | 2.3323 |
| 2025-09-03 | 1.9447 | 2.3665 |
| 2025-09-02 | 1.9583 | 2.3801 |
| 2025-09-01 | 1.9777 | 2.3995 |
| 2025-08-29 | 1.9657 | 2.3875 |
| 2025-08-28 | 1.9488 | 2.3706 |
| 2025-08-27 | 1.9203 | 2.3421 |
| 2025-08-26 | 1.9538 | 2.3756 |
| 2025-08-25 | 1.9585 | 2.3803 |
| 2025-08-22 | 1.9234 | 2.3452 |
| 2025-08-21 | 1.8977 | 2.3195 |
| 2025-08-20 | 1.8978 | 2.3196 |
| 2025-08-19 | 1.8737 | 2.2955 |
| 2025-08-18 | 1.8823 | 2.3041 |
| 2025-08-15 | 1.8806 | 2.3024 |
| 2025-08-14 | 1.8630 | 2.2848 |
| 2025-08-13 | 1.8716 | 2.2934 |
| 2025-08-12 | 1.8502 | 2.2720 |
| 2025-08-11 | 1.8433 | 2.2651 |
| 2025-08-08 | 1.8401 | 2.2619 |
| 2025-08-07 | 1.8388 | 2.2606 |
| 2025-08-06 | 1.8368 | 2.2586 |
| 2025-08-05 | 1.8297 | 2.2515 |
| 2025-08-04 | 1.8143 | 2.2361 |
| 2025-08-01 | 1.8071 | 2.2289 |
| 2025-07-31 | 1.8144 | 2.2362 |
| 2025-07-30 | 1.8465 | 2.2683 |
| 2025-07-29 | 1.8476 | 2.2694 |
| 2025-07-28 | 1.8480 | 2.2698 |
| 2025-07-25 | 1.8394 | 2.2612 |
| 2025-07-24 | 1.8492 | 2.2710 |
