中欧价值智选混合A(166019)
2026-07-07
4.3758
-2.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
