中欧价值智选混合A(166019)
2026-08-21
4.6726
-1.7536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 4.6726 | 4.9926 |
| 2026-08-20 | 4.7560 | 5.0760 |
| 2026-08-19 | 4.7267 | 5.0467 |
| 2026-08-18 | 4.7536 | 5.0736 |
| 2026-08-17 | 4.7323 | 5.0523 |
| 2026-08-14 | 4.7278 | 5.0478 |
| 2026-08-13 | 4.7945 | 5.1145 |
| 2026-08-12 | 4.8250 | 5.1450 |
| 2026-08-11 | 4.8039 | 5.1239 |
| 2026-08-10 | 4.7642 | 5.0842 |
| 2026-08-07 | 4.6571 | 4.9771 |
| 2026-08-06 | 4.6573 | 4.9773 |
| 2026-08-05 | 4.6843 | 5.0043 |
| 2026-08-04 | 4.6777 | 4.9977 |
| 2026-08-03 | 4.7871 | 5.1071 |
| 2026-07-31 | 4.8378 | 5.1578 |
| 2026-07-30 | 4.8562 | 5.1762 |
| 2026-07-29 | 4.7696 | 5.0896 |
| 2026-07-28 | 4.6631 | 4.9831 |
| 2026-07-27 | 4.5958 | 4.9158 |
| 2026-07-24 | 4.5238 | 4.8438 |
| 2026-07-23 | 4.6106 | 4.9306 |
| 2026-07-22 | 4.6117 | 4.9317 |
| 2026-07-21 | 4.6425 | 4.9625 |
| 2026-07-20 | 4.6956 | 5.0156 |
| 2026-07-17 | 4.5448 | 4.8648 |
| 2026-07-16 | 4.6450 | 4.9650 |
| 2026-07-15 | 4.5503 | 4.8703 |
| 2026-07-14 | 4.3959 | 4.7159 |
| 2026-07-13 | 4.3537 | 4.6737 |
| 2026-07-10 | 4.3850 | 4.7050 |
| 2026-07-09 | 4.3160 | 4.6360 |
| 2026-07-08 | 4.3652 | 4.6852 |
| 2026-07-07 | 4.3758 | 4.6958 |
| 2026-07-06 | 4.4656 | 4.7856 |
| 2026-07-03 | 4.3937 | 4.7137 |
| 2026-07-02 | 4.3468 | 4.6668 |
| 2026-07-01 | 4.3092 | 4.6292 |
| 2026-06-30 | 4.2261 | 4.5461 |
| 2026-06-29 | 4.2827 | 4.6027 |
| 2026-06-26 | 4.1475 | 4.4675 |
| 2026-06-25 | 4.1620 | 4.4820 |
| 2026-06-24 | 4.1795 | 4.4995 |
| 2026-06-23 | 4.2300 | 4.5500 |
| 2026-06-22 | 4.3001 | 4.6201 |
| 2026-06-18 | 4.2544 | 4.5744 |
| 2026-06-17 | 4.3406 | 4.6606 |
| 2026-06-16 | 4.4062 | 4.7262 |
| 2026-06-15 | 4.5065 | 4.8265 |
| 2026-06-12 | 4.5418 | 4.8618 |
| 2026-06-11 | 4.4759 | 4.7959 |
| 2026-06-10 | 4.4915 | 4.8115 |
| 2026-06-09 | 4.4733 | 4.7933 |
| 2026-06-08 | 4.5152 | 4.8352 |
| 2026-06-05 | 4.5452 | 4.8652 |
| 2026-06-04 | 4.5644 | 4.8844 |
| 2026-06-03 | 4.6392 | 4.9592 |
| 2026-06-02 | 4.7089 | 5.0289 |
| 2026-06-01 | 4.7671 | 5.0871 |
| 2026-05-29 | 4.7559 | 5.0759 |
| 2026-05-28 | 4.6636 | 4.9836 |
| 2026-05-27 | 4.7149 | 5.0349 |
| 2026-05-26 | 4.7617 | 5.0817 |
| 2026-05-25 | 4.7324 | 5.0524 |
| 2026-05-22 | 4.7123 | 5.0323 |
| 2026-05-21 | 4.7631 | 5.0831 |
| 2026-05-20 | 4.7904 | 5.1104 |
| 2026-05-19 | 4.8409 | 5.1609 |
| 2026-05-18 | 4.8238 | 5.1438 |
| 2026-05-15 | 4.9275 | 5.2475 |
| 2026-05-14 | 4.9819 | 5.3019 |
| 2026-05-13 | 4.9681 | 5.2881 |
| 2026-05-12 | 5.0220 | 5.3420 |
| 2026-05-11 | 5.1140 | 5.4340 |
| 2026-05-08 | 5.0917 | 5.4117 |
| 2026-05-07 | 5.1302 | 5.4502 |
| 2026-05-06 | 5.1252 | 5.4452 |
| 2026-04-30 | 5.1624 | 5.4824 |
| 2026-04-29 | 5.2289 | 5.5489 |
| 2026-04-28 | 5.1390 | 5.4590 |
| 2026-04-27 | 5.1391 | 5.4591 |
| 2026-04-24 | 5.1606 | 5.4806 |
| 2026-04-23 | 5.1565 | 5.4765 |
| 2026-04-22 | 5.1950 | 5.5150 |
| 2026-04-21 | 5.2275 | 5.5475 |
| 2026-04-20 | 5.1861 | 5.5061 |
| 2026-04-17 | 5.2098 | 5.5298 |
| 2026-04-16 | 5.3056 | 5.6256 |
| 2026-04-15 | 5.2281 | 5.5481 |
| 2026-04-14 | 5.2218 | 5.5418 |
| 2026-04-13 | 5.1977 | 5.5177 |
| 2026-04-10 | 5.1846 | 5.5046 |
| 2026-04-09 | 5.1382 | 5.4582 |
| 2026-04-08 | 5.1479 | 5.4679 |
| 2026-04-07 | 5.0792 | 5.3992 |
| 2026-04-03 | 5.1037 | 5.4237 |
| 2026-04-02 | 5.1686 | 5.4886 |
| 2026-04-01 | 5.1673 | 5.4873 |
| 2026-03-31 | 5.1540 | 5.4740 |
| 2026-03-30 | 5.2178 | 5.5378 |
| 2026-03-27 | 5.2361 | 5.5561 |
| 2026-03-26 | 5.2049 | 5.5249 |
| 2026-03-25 | 5.2452 | 5.5652 |
| 2026-03-24 | 5.2366 | 5.5566 |
| 2026-03-23 | 5.2381 | 5.5581 |
| 2026-03-20 | 5.2938 | 5.6138 |
| 2026-03-19 | 5.2709 | 5.5909 |
| 2026-03-18 | 5.3454 | 5.6654 |
| 2026-03-17 | 5.3834 | 5.7034 |
| 2026-03-16 | 5.3916 | 5.7116 |
| 2026-03-13 | 5.3741 | 5.6941 |
| 2026-03-12 | 5.3794 | 5.6994 |
| 2026-03-11 | 5.4090 | 5.7290 |
| 2026-03-10 | 5.3435 | 5.6635 |
| 2026-03-09 | 5.2794 | 5.5994 |
| 2026-03-06 | 5.3419 | 5.6619 |
| 2026-03-05 | 5.3034 | 5.6234 |
| 2026-03-04 | 5.2970 | 5.6170 |
| 2026-03-03 | 5.3550 | 5.6750 |
| 2026-03-02 | 5.4174 | 5.7374 |
