中欧价值智选混合A(166019)
2026-03-26
5.2049
-0.7683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 5.4027 | 5.7227 |
| 2026-02-26 | 5.3813 | 5.7013 |
| 2026-02-25 | 5.4423 | 5.7623 |
| 2026-02-24 | 5.4154 | 5.7354 |
| 2026-02-13 | 5.3555 | 5.6755 |
| 2026-02-12 | 5.4464 | 5.7664 |
| 2026-02-11 | 5.4572 | 5.7772 |
| 2026-02-10 | 5.4160 | 5.7360 |
| 2026-02-09 | 5.4236 | 5.7436 |
| 2026-02-06 | 5.4073 | 5.7273 |
| 2026-02-05 | 5.4134 | 5.7334 |
| 2026-02-04 | 5.3785 | 5.6985 |
| 2026-02-03 | 5.2567 | 5.5767 |
| 2026-02-02 | 5.1853 | 5.5053 |
| 2026-01-30 | 5.3138 | 5.6338 |
| 2026-01-29 | 5.3598 | 5.6798 |
| 2026-01-28 | 5.3211 | 5.6411 |
| 2026-01-27 | 5.2830 | 5.6030 |
| 2026-01-26 | 5.3393 | 5.6593 |
| 2026-01-23 | 5.3228 | 5.6428 |
| 2026-01-22 | 5.3296 | 5.6496 |
| 2026-01-21 | 5.3031 | 5.6231 |
| 2026-01-20 | 5.3165 | 5.6365 |
| 2026-01-19 | 5.3061 | 5.6261 |
| 2026-01-16 | 5.2775 | 5.5975 |
| 2026-01-15 | 5.3031 | 5.6231 |
| 2026-01-14 | 5.2988 | 5.6188 |
| 2026-01-13 | 5.3382 | 5.6582 |
| 2026-01-12 | 5.3609 | 5.6809 |
| 2026-01-09 | 5.3903 | 5.7103 |
| 2026-01-08 | 5.3591 | 5.6791 |
| 2026-01-07 | 5.3754 | 5.6954 |
| 2026-01-06 | 5.4472 | 5.7672 |
| 2026-01-05 | 5.3820 | 5.7020 |
| 2025-12-31 | 5.3573 | 5.6773 |
| 2025-12-30 | 5.3685 | 5.6885 |
| 2025-12-29 | 5.3621 | 5.6821 |
| 2025-12-26 | 5.4080 | 5.7280 |
| 2025-12-25 | 5.3997 | 5.7197 |
| 2025-12-24 | 5.4020 | 5.7220 |
| 2025-12-23 | 5.4221 | 5.7421 |
| 2025-12-22 | 5.4410 | 5.7610 |
| 2025-12-19 | 5.4526 | 5.7726 |
| 2025-12-18 | 5.4074 | 5.7274 |
| 2025-12-17 | 5.4226 | 5.7426 |
| 2025-12-16 | 5.3846 | 5.7046 |
| 2025-12-15 | 5.4262 | 5.7462 |
| 2025-12-12 | 5.4221 | 5.7421 |
| 2025-12-11 | 5.3558 | 5.6758 |
| 2025-12-10 | 5.3897 | 5.7097 |
| 2025-12-09 | 5.3735 | 5.6935 |
| 2025-12-08 | 5.4175 | 5.7375 |
| 2025-12-05 | 5.4552 | 5.7752 |
| 2025-12-04 | 5.4475 | 5.7675 |
| 2025-12-03 | 5.4269 | 5.7469 |
| 2025-12-02 | 5.4332 | 5.7532 |
| 2025-12-01 | 5.4390 | 5.7590 |
| 2025-11-28 | 5.4260 | 5.7460 |
| 2025-11-27 | 5.4118 | 5.7318 |
| 2025-11-26 | 5.4197 | 5.7397 |
| 2025-11-25 | 5.3959 | 5.7159 |
| 2025-11-24 | 5.3813 | 5.7013 |
| 2025-11-21 | 5.3621 | 5.6821 |
| 2025-11-20 | 5.3934 | 5.7134 |
| 2025-11-19 | 5.3967 | 5.7167 |
| 2025-11-18 | 5.3787 | 5.6987 |
| 2025-11-17 | 5.4095 | 5.7295 |
| 2025-11-14 | 5.4827 | 5.8027 |
| 2025-11-13 | 5.5380 | 5.8580 |
| 2025-11-12 | 5.5243 | 5.8443 |
| 2025-11-11 | 5.5034 | 5.8234 |
| 2025-11-10 | 5.5292 | 5.8492 |
| 2025-11-07 | 5.4986 | 5.8186 |
| 2025-11-06 | 5.5016 | 5.8216 |
| 2025-11-05 | 5.4807 | 5.8007 |
| 2025-11-04 | 5.4819 | 5.8019 |
| 2025-11-03 | 5.4955 | 5.8155 |
| 2025-10-31 | 5.4678 | 5.7878 |
| 2025-10-30 | 5.4530 | 5.7730 |
| 2025-10-29 | 5.4547 | 5.7747 |
| 2025-10-28 | 5.4525 | 5.7725 |
| 2025-10-27 | 5.4922 | 5.8122 |
| 2025-10-24 | 5.4790 | 5.7990 |
| 2025-10-23 | 5.4934 | 5.8134 |
| 2025-10-22 | 5.4819 | 5.8019 |
| 2025-10-21 | 5.4983 | 5.8183 |
| 2025-10-20 | 5.4733 | 5.7933 |
| 2025-10-17 | 5.5194 | 5.8394 |
| 2025-10-16 | 5.5640 | 5.8840 |
| 2025-10-15 | 5.5951 | 5.9151 |
| 2025-10-14 | 5.5624 | 5.8824 |
| 2025-10-13 | 5.5691 | 5.8891 |
| 2025-10-10 | 5.5443 | 5.8643 |
| 2025-10-09 | 5.5857 | 5.9057 |
| 2025-09-30 | 5.4950 | 5.8150 |
| 2025-09-29 | 5.4710 | 5.7910 |
