中欧远见两年定期开放混合A(166025)
2026-04-16
0.7355
0.7396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 0.7527 | 1.3844 |
| 2026-01-27 | 0.7464 | 1.3781 |
| 2026-01-26 | 0.7467 | 1.3784 |
| 2026-01-23 | 0.7469 | 1.3786 |
| 2026-01-22 | 0.7475 | 1.3792 |
| 2026-01-21 | 0.7480 | 1.3797 |
| 2026-01-20 | 0.7545 | 1.3862 |
| 2026-01-19 | 0.7513 | 1.3830 |
| 2026-01-16 | 0.7523 | 1.3840 |
| 2026-01-15 | 0.7544 | 1.3861 |
| 2026-01-14 | 0.7565 | 1.3882 |
| 2026-01-13 | 0.7558 | 1.3875 |
| 2026-01-12 | 0.7579 | 1.3896 |
| 2026-01-09 | 0.7520 | 1.3837 |
| 2026-01-08 | 0.7505 | 1.3822 |
| 2026-01-07 | 0.7561 | 1.3878 |
| 2026-01-06 | 0.7595 | 1.3912 |
| 2026-01-05 | 0.7531 | 1.3848 |
| 2025-12-31 | 0.7369 | 1.3686 |
| 2025-12-30 | 0.7398 | 1.3715 |
| 2025-12-29 | 0.7404 | 1.3721 |
| 2025-12-26 | 0.7475 | 1.3792 |
| 2025-12-25 | 0.7480 | 1.3797 |
| 2025-12-24 | 0.7453 | 1.3770 |
| 2025-12-23 | 0.7479 | 1.3796 |
| 2025-12-22 | 0.7505 | 1.3822 |
| 2025-12-19 | 0.7494 | 1.3811 |
| 2025-12-18 | 0.7455 | 1.3772 |
| 2025-12-17 | 0.7478 | 1.3795 |
| 2025-12-16 | 0.7426 | 1.3743 |
| 2025-12-15 | 0.7483 | 1.3800 |
| 2025-12-12 | 0.7490 | 1.3807 |
| 2025-12-11 | 0.7413 | 1.3730 |
| 2025-12-10 | 0.7428 | 1.3745 |
| 2025-12-09 | 0.7386 | 1.3703 |
| 2025-12-08 | 0.7471 | 1.3788 |
| 2025-12-05 | 0.7525 | 1.3842 |
| 2025-12-04 | 0.7493 | 1.3810 |
| 2025-12-03 | 0.7544 | 1.3861 |
| 2025-12-02 | 0.7604 | 1.3921 |
| 2025-12-01 | 0.7648 | 1.3965 |
| 2025-11-28 | 0.7627 | 1.3944 |
| 2025-11-27 | 0.7631 | 1.3948 |
| 2025-11-26 | 0.7630 | 1.3947 |
| 2025-11-25 | 0.7604 | 1.3921 |
| 2025-11-24 | 0.7573 | 1.3890 |
| 2025-11-21 | 0.7535 | 1.3852 |
| 2025-11-20 | 0.7643 | 1.3960 |
| 2025-11-19 | 0.7637 | 1.3954 |
| 2025-11-18 | 0.7645 | 1.3962 |
| 2025-11-17 | 0.7714 | 1.4031 |
| 2025-11-14 | 0.7738 | 1.4055 |
| 2025-11-13 | 0.7841 | 1.4158 |
| 2025-11-12 | 0.7790 | 1.4107 |
| 2025-11-11 | 0.7759 | 1.4076 |
| 2025-11-10 | 0.7769 | 1.4086 |
| 2025-11-07 | 0.7573 | 1.3890 |
| 2025-11-06 | 0.7618 | 1.3935 |
| 2025-11-05 | 0.7566 | 1.3883 |
| 2025-11-04 | 0.7587 | 1.3904 |
| 2025-11-03 | 0.7666 | 1.3983 |
| 2025-10-31 | 0.7650 | 1.3967 |
| 2025-10-30 | 0.7686 | 1.4003 |
| 2025-10-29 | 0.7705 | 1.4022 |
| 2025-10-28 | 0.7694 | 1.4011 |
| 2025-10-27 | 0.7774 | 1.4091 |
| 2025-10-24 | 0.7771 | 1.4088 |
| 2025-10-23 | 0.7818 | 1.4135 |
| 2025-10-22 | 0.7761 | 1.4078 |
| 2025-10-21 | 0.7785 | 1.4102 |
| 2025-10-20 | 0.7777 | 1.4094 |
