中欧价值智选混合A(166019)
2021-03-02
4.3260
0.1018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-01 | 4.3216 | 4.6416 |
| 2021-02-26 | 4.2224 | 4.5424 |
| 2021-02-25 | 4.3136 | 4.6336 |
| 2021-02-24 | 4.3239 | 4.6439 |
| 2021-02-23 | 4.4253 | 4.7453 |
| 2021-02-22 | 4.4280 | 4.7480 |
| 2021-02-19 | 4.4812 | 4.8012 |
| 2021-02-18 | 4.4535 | 4.7735 |
| 2021-02-10 | 4.3404 | 4.6604 |
| 2021-02-09 | 4.3256 | 4.6456 |
| 2021-02-08 | 4.2819 | 4.6019 |
| 2021-02-05 | 4.2100 | 4.5300 |
| 2021-02-04 | 4.2559 | 4.5759 |
| 2021-02-03 | 4.2689 | 4.5889 |
| 2021-02-02 | 4.1700 | 4.4900 |
| 2021-02-01 | 4.0836 | 4.4036 |
| 2021-01-29 | 3.9738 | 4.2938 |
| 2021-01-28 | 3.9878 | 4.3078 |
| 2021-01-27 | 4.0975 | 4.4175 |
| 2021-01-26 | 4.0433 | 4.3633 |
| 2021-01-25 | 4.0297 | 4.3497 |
| 2021-01-22 | 4.0287 | 4.3487 |
| 2021-01-21 | 4.0332 | 4.3532 |
| 2021-01-20 | 3.9965 | 4.3165 |
| 2021-01-19 | 3.9905 | 4.3105 |
| 2021-01-18 | 4.0239 | 4.3439 |
| 2021-01-15 | 3.9098 | 4.2298 |
| 2021-01-14 | 3.8322 | 4.1522 |
| 2021-01-13 | 3.8222 | 4.1422 |
| 2021-01-12 | 3.8504 | 4.1704 |
| 2021-01-11 | 3.7776 | 4.0976 |
| 2021-01-08 | 3.7886 | 4.1086 |
| 2021-01-07 | 3.7704 | 4.0904 |
| 2021-01-06 | 3.7348 | 4.0548 |
| 2021-01-05 | 3.7064 | 4.0264 |
| 2021-01-04 | 3.6884 | 4.0084 |
| 2020-12-31 | 3.6903 | 4.0103 |
| 2020-12-30 | 3.6661 | 3.9861 |
| 2020-12-29 | 3.6109 | 3.9309 |
| 2020-12-28 | 3.6229 | 3.9429 |
| 2020-12-25 | 3.6134 | 3.9334 |
| 2020-12-24 | 3.5849 | 3.9049 |
| 2020-12-23 | 3.5954 | 3.9154 |
| 2020-12-22 | 3.5706 | 3.8906 |
| 2020-12-21 | 3.6666 | 3.9866 |
| 2020-12-18 | 3.6478 | 3.9678 |
| 2020-12-17 | 3.6549 | 3.9749 |
| 2020-12-16 | 3.6299 | 3.9499 |
| 2020-12-15 | 3.6191 | 3.9391 |
| 2020-12-14 | 3.6225 | 3.9425 |
| 2020-12-11 | 3.5668 | 3.8868 |
| 2020-12-10 | 3.6144 | 3.9344 |
| 2020-12-09 | 3.6263 | 3.9463 |
| 2020-12-08 | 3.6820 | 4.0020 |
| 2020-12-07 | 3.6913 | 4.0113 |
| 2020-12-04 | 3.7031 | 4.0231 |
| 2020-12-03 | 3.6985 | 4.0185 |
| 2020-12-02 | 3.7233 | 4.0433 |
| 2020-12-01 | 3.7354 | 4.0554 |
| 2020-11-30 | 3.6691 | 3.9891 |
| 2020-11-27 | 3.7127 | 4.0327 |
| 2020-11-26 | 3.6953 | 4.0153 |
| 2020-11-25 | 3.7249 | 4.0449 |
| 2020-11-24 | 3.8215 | 4.1415 |
| 2020-11-23 | 3.8114 | 4.1314 |
| 2020-11-20 | 3.7637 | 4.0837 |
| 2020-11-19 | 3.7735 | 4.0935 |
| 2020-11-18 | 3.7561 | 4.0761 |
| 2020-11-17 | 3.7340 | 4.0540 |
| 2020-11-16 | 3.7341 | 4.0541 |
| 2020-11-13 | 3.6605 | 3.9805 |
| 2020-11-12 | 3.6633 | 3.9833 |
| 2020-11-11 | 3.6571 | 3.9771 |
| 2020-11-10 | 3.6667 | 3.9867 |
| 2020-11-09 | 3.6635 | 3.9835 |
| 2020-11-06 | 3.6015 | 3.9215 |
| 2020-11-05 | 3.6118 | 3.9318 |
| 2020-11-04 | 3.5679 | 3.8879 |
| 2020-11-03 | 3.5388 | 3.8588 |
| 2020-11-02 | 3.4896 | 3.8096 |
| 2020-10-30 | 3.4434 | 3.7634 |
| 2020-10-29 | 3.4961 | 3.8161 |
| 2020-10-28 | 3.4685 | 3.7885 |
| 2020-10-27 | 3.4231 | 3.7431 |
| 2020-10-26 | 3.4153 | 3.7353 |
| 2020-10-23 | 3.4498 | 3.7698 |
| 2020-10-22 | 3.4881 | 3.8081 |
| 2020-10-21 | 3.5027 | 3.8227 |
| 2020-10-20 | 3.5426 | 3.8626 |
| 2020-10-19 | 3.4935 | 3.8135 |
| 2020-10-16 | 3.5026 | 3.8226 |
| 2020-10-15 | 3.4947 | 3.8147 |
| 2020-10-14 | 3.4600 | 3.7800 |
| 2020-10-13 | 3.4716 | 3.7916 |
| 2020-10-12 | 3.4409 | 3.7609 |
| 2020-10-09 | 3.3733 | 3.6933 |
| 2020-09-30 | 3.2964 | 3.6164 |
| 2020-09-29 | 3.3094 | 3.6294 |
| 2020-09-28 | 3.3168 | 3.6368 |
| 2020-09-25 | 3.3284 | 3.6484 |
| 2020-09-24 | 3.3290 | 3.6490 |
| 2020-09-23 | 3.4034 | 3.7234 |
| 2020-09-22 | 3.4132 | 3.7332 |
| 2020-09-21 | 3.4721 | 3.7921 |
| 2020-09-18 | 3.4699 | 3.7899 |
| 2020-09-17 | 3.4027 | 3.7227 |
| 2020-09-16 | 3.3866 | 3.7066 |
| 2020-09-15 | 3.3518 | 3.6718 |
| 2020-09-14 | 3.3153 | 3.6353 |
| 2020-09-11 | 3.3125 | 3.6325 |
| 2020-09-10 | 3.2818 | 3.6018 |
| 2020-09-09 | 3.2765 | 3.5965 |
| 2020-09-08 | 3.3941 | 3.7141 |
| 2020-09-07 | 3.3765 | 3.6965 |
| 2020-09-04 | 3.4288 | 3.7488 |
