中欧远见两年定期开放混合A(166025)
2026-01-19
0.7513
-0.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.7757 | 1.4074 |
| 2025-10-16 | 0.7901 | 1.4218 |
| 2025-10-15 | 0.7878 | 1.4195 |
| 2025-10-14 | 0.7734 | 1.4051 |
| 2025-10-13 | 0.7715 | 1.4032 |
| 2025-10-10 | 0.7763 | 1.4080 |
| 2025-10-09 | 0.7831 | 1.4148 |
| 2025-09-30 | 0.7961 | 1.4278 |
| 2025-09-29 | 0.7964 | 1.4281 |
| 2025-09-26 | 0.7868 | 1.4185 |
| 2025-09-25 | 0.7910 | 1.4227 |
| 2025-09-24 | 0.7957 | 1.4274 |
| 2025-09-23 | 0.7888 | 1.4205 |
| 2025-09-22 | 0.7951 | 1.4268 |
| 2025-09-19 | 0.7985 | 1.4302 |
| 2025-09-18 | 0.7992 | 1.4309 |
| 2025-09-17 | 0.8076 | 1.4393 |
| 2025-09-16 | 0.8067 | 1.4384 |
| 2025-09-15 | 0.8069 | 1.4386 |
| 2025-09-12 | 0.8121 | 1.4438 |
| 2025-09-11 | 0.8122 | 1.4439 |
| 2025-09-10 | 0.8110 | 1.4427 |
| 2025-09-09 | 0.8091 | 1.4408 |
| 2025-09-08 | 0.8062 | 1.4379 |
| 2025-09-05 | 0.8029 | 1.4346 |
| 2025-09-04 | 0.7959 | 1.4276 |
| 2025-09-03 | 0.8019 | 1.4336 |
| 2025-09-02 | 0.8030 | 1.4347 |
| 2025-09-01 | 0.8079 | 1.4396 |
| 2025-08-29 | 0.8084 | 1.4401 |
| 2025-08-28 | 0.8002 | 1.4319 |
| 2025-08-27 | 0.8086 | 1.4403 |
| 2025-08-26 | 0.8242 | 1.4559 |
| 2025-08-25 | 0.8233 | 1.4550 |
| 2025-08-22 | 0.8121 | 1.4438 |
| 2025-08-21 | 0.8030 | 1.4347 |
| 2025-08-20 | 0.8018 | 1.4335 |
| 2025-08-19 | 0.7911 | 1.4228 |
| 2025-08-18 | 0.7875 | 1.4192 |
| 2025-08-15 | 0.7824 | 1.4141 |
| 2025-08-14 | 0.7810 | 1.4127 |
| 2025-08-13 | 0.7792 | 1.4109 |
| 2025-08-12 | 0.7737 | 1.4054 |
| 2025-08-11 | 0.7790 | 1.4107 |
| 2025-08-08 | 0.7768 | 1.4085 |
| 2025-08-07 | 0.7835 | 1.4152 |
| 2025-08-06 | 0.7796 | 1.4113 |
| 2025-08-05 | 0.7767 | 1.4084 |
| 2025-08-04 | 0.7702 | 1.4019 |
| 2025-08-01 | 0.7651 | 1.3968 |
| 2025-07-31 | 0.7741 | 1.4058 |
| 2025-07-30 | 0.7873 | 1.4190 |
| 2025-07-29 | 0.7923 | 1.4240 |
| 2025-07-28 | 0.7850 | 1.4167 |
| 2025-07-25 | 0.7839 | 1.4156 |
