中欧远见两年定期开放混合A(166025)
2026-07-24
0.6912
-1.5104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.6912 | 1.3229 |
| 2026-07-23 | 0.7018 | 1.3335 |
| 2026-07-22 | 0.6957 | 1.3274 |
| 2026-07-21 | 0.6956 | 1.3273 |
| 2026-07-20 | 0.6884 | 1.3201 |
| 2026-07-17 | 0.6733 | 1.3050 |
| 2026-07-16 | 0.6904 | 1.3221 |
| 2026-07-15 | 0.6959 | 1.3276 |
| 2026-07-14 | 0.6882 | 1.3199 |
| 2026-07-13 | 0.6776 | 1.3093 |
| 2026-07-10 | 0.6792 | 1.3109 |
| 2026-07-09 | 0.6810 | 1.3127 |
| 2026-07-08 | 0.6812 | 1.3129 |
| 2026-07-07 | 0.6831 | 1.3148 |
| 2026-07-06 | 0.6899 | 1.3216 |
| 2026-07-03 | 0.6814 | 1.3131 |
| 2026-07-02 | 0.6740 | 1.3057 |
| 2026-07-01 | 0.6740 | 1.3057 |
| 2026-06-30 | 0.6701 | 1.3018 |
| 2026-06-29 | 0.6752 | 1.3069 |
| 2026-06-26 | 0.6696 | 1.3013 |
| 2026-06-25 | 0.6854 | 1.3171 |
| 2026-06-24 | 0.6884 | 1.3201 |
| 2026-06-23 | 0.6871 | 1.3188 |
| 2026-06-22 | 0.6982 | 1.3299 |
| 2026-06-18 | 0.6898 | 1.3215 |
| 2026-06-17 | 0.6922 | 1.3239 |
| 2026-06-16 | 0.6927 | 1.3244 |
| 2026-06-15 | 0.7034 | 1.3351 |
| 2026-06-12 | 0.6980 | 1.3297 |
| 2026-06-11 | 0.6867 | 1.3184 |
| 2026-06-10 | 0.6921 | 1.3238 |
| 2026-06-09 | 0.6946 | 1.3263 |
| 2026-06-08 | 0.6887 | 1.3204 |
| 2026-06-05 | 0.6937 | 1.3254 |
| 2026-06-04 | 0.6998 | 1.3315 |
| 2026-06-03 | 0.7051 | 1.3368 |
| 2026-06-02 | 0.7099 | 1.3416 |
| 2026-06-01 | 0.7031 | 1.3348 |
| 2026-05-29 | 0.7040 | 1.3357 |
| 2026-05-28 | 0.6984 | 1.3301 |
| 2026-05-27 | 0.7006 | 1.3323 |
| 2026-05-26 | 0.7052 | 1.3369 |
| 2026-05-25 | 0.7064 | 1.3381 |
| 2026-05-22 | 0.7039 | 1.3356 |
| 2026-05-21 | 0.7022 | 1.3339 |
| 2026-05-20 | 0.7094 | 1.3411 |
| 2026-05-19 | 0.7123 | 1.3440 |
| 2026-05-18 | 0.7122 | 1.3439 |
| 2026-05-15 | 0.7214 | 1.3531 |
| 2026-05-14 | 0.7310 | 1.3627 |
| 2026-05-13 | 0.7361 | 1.3678 |
| 2026-05-12 | 0.7349 | 1.3666 |
| 2026-05-11 | 0.7355 | 1.3672 |
| 2026-05-08 | 0.7340 | 1.3657 |
| 2026-05-07 | 0.7353 | 1.3670 |
| 2026-05-06 | 0.7354 | 1.3671 |
| 2026-04-30 | 0.7305 | 1.3622 |
| 2026-04-29 | 0.7356 | 1.3673 |
| 2026-04-28 | 0.7264 | 1.3581 |
| 2026-04-27 | 0.7263 | 1.3580 |
| 2026-04-24 | 0.7327 | 1.3644 |
| 2026-04-23 | 0.7316 | 1.3633 |
| 2026-04-22 | 0.7341 | 1.3658 |
| 2026-04-21 | 0.7361 | 1.3678 |
| 2026-04-20 | 0.7318 | 1.3635 |
| 2026-04-17 | 0.7307 | 1.3624 |
| 2026-04-16 | 0.7355 | 1.3672 |
| 2026-04-15 | 0.7301 | 1.3618 |
| 2026-04-14 | 0.7284 | 1.3601 |
| 2026-04-13 | 0.7247 | 1.3564 |
| 2026-04-10 | 0.7291 | 1.3608 |
| 2026-04-09 | 0.7277 | 1.3594 |
| 2026-04-08 | 0.7271 | 1.3588 |
| 2026-04-07 | 0.7132 | 1.3449 |
| 2026-04-03 | 0.7119 | 1.3436 |
| 2026-04-02 | 0.7148 | 1.3465 |
| 2026-04-01 | 0.7155 | 1.3472 |
| 2026-03-31 | 0.7059 | 1.3376 |
| 2026-03-30 | 0.7060 | 1.3377 |
| 2026-03-27 | 0.7067 | 1.3384 |
| 2026-03-26 | 0.7024 | 1.3341 |
| 2026-03-25 | 0.7088 | 1.3405 |
| 2026-03-24 | 0.7032 | 1.3349 |
| 2026-03-23 | 0.6936 | 1.3253 |
| 2026-03-20 | 0.7099 | 1.3416 |
| 2026-03-19 | 0.7124 | 1.3441 |
| 2026-03-18 | 0.7253 | 1.3570 |
| 2026-03-17 | 0.7247 | 1.3564 |
| 2026-03-16 | 0.7272 | 1.3589 |
| 2026-03-13 | 0.7253 | 1.3570 |
| 2026-03-12 | 0.7262 | 1.3579 |
| 2026-03-11 | 0.7277 | 1.3594 |
| 2026-03-10 | 0.7223 | 1.3540 |
| 2026-03-09 | 0.7166 | 1.3483 |
| 2026-03-06 | 0.7229 | 1.3546 |
| 2026-03-05 | 0.7226 | 1.3543 |
| 2026-03-04 | 0.7220 | 1.3537 |
| 2026-03-03 | 0.7276 | 1.3593 |
| 2026-03-02 | 0.7338 | 1.3655 |
| 2026-02-27 | 0.7317 | 1.3634 |
| 2026-02-26 | 0.7323 | 1.3640 |
| 2026-02-25 | 0.7415 | 1.3732 |
| 2026-02-24 | 0.7372 | 1.3689 |
| 2026-02-13 | 0.7428 | 1.3745 |
| 2026-02-12 | 0.7487 | 1.3804 |
| 2026-02-11 | 0.7568 | 1.3885 |
| 2026-02-10 | 0.7561 | 1.3878 |
| 2026-02-09 | 0.7605 | 1.3922 |
| 2026-02-06 | 0.7571 | 1.3888 |
| 2026-02-05 | 0.7650 | 1.3967 |
| 2026-02-04 | 0.7626 | 1.3943 |
| 2026-02-03 | 0.7559 | 1.3876 |
| 2026-02-02 | 0.7544 | 1.3861 |
| 2026-01-30 | 0.7613 | 1.3930 |
| 2026-01-29 | 0.7764 | 1.4081 |
