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中欧洞见一年持有(012647)最新净值表现
交易日单位净值/元累计净值/元日回报
2025-10-201.20621.20622.80%
2025-10-171.17331.1733--
2025-10-141.19521.1952-4.61%
2025-10-131.25291.2529--
2025-10-091.34201.3420--
2025-09-251.35311.3531--
2025-09-231.33621.33622.03%
2025-09-221.30961.30962.88%
2025-09-191.27301.27300.00%
2025-09-181.27301.27301.02%
2025-09-171.26011.26011.06%
2025-09-161.24691.2469--
2025-09-101.17261.17261.09%
2025-09-091.16001.1600-1.14%
2025-09-081.17341.1734--
2025-09-041.12281.1228-4.86%
2025-09-031.18011.1801--
2025-08-201.06901.06900.56%
2025-08-191.06301.06301.21%
2025-08-181.05031.05033.15%
2025-08-151.01821.01822.64%
2025-08-140.99200.9920-2.82%
2025-08-131.02081.02084.91%
2025-08-120.97300.9730--
2025-08-060.93960.9396--
2025-08-040.92540.9254--
2025-07-300.93480.9348--
2025-07-230.91150.91150.44%
2025-07-220.90750.9075--
2025-07-180.90440.9044--
2025-07-150.87720.87724.01%
2025-07-140.84340.84340.78%
2025-07-110.83690.8369--
2025-07-090.83920.8392-0.79%
2025-07-080.84590.8459--
2025-07-020.83470.8347-0.98%
2025-07-010.84300.8430--
2025-06-240.82510.8251--
2025-06-200.80490.8049--
2025-06-170.81380.81380.64%
2025-06-160.80860.8086--
2025-06-100.82030.8203--
2025-06-050.82140.8214--
2025-05-290.81520.8152--
2025-05-260.80670.8067-0.74%
2025-05-230.81270.8127--
2025-05-160.83550.8355--
2025-05-080.83900.83900.37%
2025-05-070.83590.8359-1.37%
2025-05-060.84750.8475--
2025-04-290.81560.81560.20%
2025-04-280.81400.8140--
2025-04-240.81880.8188--
2025-04-210.78840.78840.92%
2025-04-180.78120.7812--
2025-04-160.77300.7730-2.85%
2025-04-150.79570.7957--
2025-04-110.79250.79253.42%
2025-04-100.76630.76633.33%
2025-04-090.74160.74162.01%
2025-04-080.72700.7270-0.36%
2025-04-070.72960.7296--
2025-04-020.88120.8812--
2025-03-310.88070.8807--
2025-03-270.89960.8996--
2025-03-240.91460.91461.72%
2025-03-210.89910.8991--
2025-03-190.93500.9350-0.75%
2025-03-180.94210.94211.57%
2025-03-170.92750.92750.04%
2025-03-140.92710.9271--
2025-03-070.94560.9456-0.16%
2025-03-060.94710.9471--
2025-03-030.91250.9125--
2025-02-260.96900.96901.37%
2025-02-250.95590.9559--
2025-02-210.96050.9605--
2025-02-190.93130.9313--
2025-02-170.90680.90681.76%
2025-02-140.89110.8911--
2025-02-120.89770.89771.85%
2025-02-110.88140.8814--
2025-02-060.88700.88703.22%
2025-02-050.85930.8593-1.05%
2025-01-270.86840.8684--
2025-01-230.87490.8749-1.86%
2025-01-220.89150.8915--
2025-01-170.85300.8530--
2025-01-130.80540.8054--
2025-01-080.81940.8194--
2025-01-060.81420.81420.46%
2025-01-030.81050.8105-0.77%
2025-01-020.81680.8168-2.69%
2024-12-310.83940.8394-1.80%
2024-12-300.85480.8548--
2024-12-260.87850.87850.79%
2024-12-250.87160.87160.26%
2024-12-240.86930.86931.44%
2024-12-230.85700.8570--
2024-12-170.86100.86100.34%
2024-12-160.85810.8581--
2024-12-110.87400.8740--
2024-12-090.87360.8736-0.17%
2024-12-060.87510.87510.73%
2024-12-050.86880.86880.42%
2024-12-040.86520.8652-0.87%
2024-12-030.87280.8728-0.10%
2024-12-020.87370.87372.51%
2024-11-290.85230.85231.96%
2024-11-280.83590.8359-1.52%
2024-11-270.84880.84882.39%
2024-11-260.82900.8290-0.75%
2024-11-250.83530.8353-0.31%
2024-11-220.83790.8379-3.38%
2024-11-210.86720.8672-1.16%
2024-11-200.87740.8774-0.19%
2024-11-190.87910.87912.29%
2024-11-180.85940.8594-1.85%
2024-11-150.87560.8756-3.21%
2024-11-140.90460.9046-3.34%
2024-11-130.93590.93591.08%
2024-11-120.92590.9259-0.68%
2024-11-110.93220.93222.55%
2024-11-080.90900.90900.58%
2024-11-070.90380.90380.65%
2024-11-060.89800.8980-0.95%
2024-11-050.90660.90663.00%
2024-11-040.88020.88022.25%
2024-11-010.86080.8608-1.44%
2024-10-310.87340.8734-0.10%
2024-10-300.87430.8743-0.31%
2024-10-290.87700.8770-1.23%
2024-10-280.88790.8879-0.67%
2024-10-250.89390.89391.22%
2024-10-240.88310.8831-0.86%
2024-10-230.89080.8908-0.81%

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