中欧价值智选混合E(001887)
2024-04-25
3.5830
0.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.5788 | 3.9288 |
| 2024-04-23 | 3.5450 | 3.8950 |
| 2024-04-22 | 3.5684 | 3.9184 |
| 2024-04-19 | 3.5176 | 3.8676 |
| 2024-04-18 | 3.5403 | 3.8903 |
| 2024-04-17 | 3.5729 | 3.9229 |
| 2024-04-16 | 3.5211 | 3.8711 |
| 2024-04-15 | 3.6096 | 3.9596 |
| 2024-04-12 | 3.5732 | 3.9232 |
| 2024-04-11 | 3.6042 | 3.9542 |
| 2024-04-10 | 3.6115 | 3.9615 |
| 2024-04-09 | 3.6686 | 4.0186 |
| 2024-04-08 | 3.5923 | 3.9423 |
| 2024-04-03 | 3.6720 | 4.0220 |
| 2024-04-02 | 3.7185 | 4.0685 |
| 2024-04-01 | 3.7198 | 4.0698 |
| 2024-03-29 | 3.6084 | 3.9584 |
| 2024-03-28 | 3.5998 | 3.9498 |
| 2024-03-27 | 3.5535 | 3.9035 |
| 2024-03-26 | 3.6648 | 4.0148 |
| 2024-03-25 | 3.6178 | 3.9678 |
| 2024-03-22 | 3.6847 | 4.0347 |
| 2024-03-21 | 3.7354 | 4.0854 |
| 2024-03-20 | 3.7471 | 4.0971 |
| 2024-03-19 | 3.7478 | 4.0978 |
| 2024-03-18 | 3.8061 | 4.1561 |
| 2024-03-15 | 3.7111 | 4.0611 |
| 2024-03-14 | 3.7357 | 4.0857 |
| 2024-03-13 | 3.7619 | 4.1119 |
| 2024-03-12 | 3.7337 | 4.0837 |
| 2024-03-11 | 3.6808 | 4.0308 |
| 2024-03-08 | 3.4941 | 3.8441 |
| 2024-03-07 | 3.4613 | 3.8113 |
| 2024-03-06 | 3.5433 | 3.8933 |
| 2024-03-05 | 3.5315 | 3.8815 |
| 2024-03-04 | 3.5332 | 3.8832 |
| 2024-03-01 | 3.5620 | 3.9120 |
| 2024-02-29 | 3.4980 | 3.8480 |
| 2024-02-28 | 3.3518 | 3.7018 |
| 2024-02-27 | 3.4489 | 3.7989 |
| 2024-02-26 | 3.3478 | 3.6978 |
| 2024-02-23 | 3.3336 | 3.6836 |
| 2024-02-22 | 3.3109 | 3.6609 |
| 2024-02-21 | 3.2938 | 3.6438 |
| 2024-02-20 | 3.2614 | 3.6114 |
| 2024-02-19 | 3.2711 | 3.6211 |
| 2024-02-08 | 3.2769 | 3.6269 |
| 2024-02-07 | 3.1819 | 3.5319 |
| 2024-02-06 | 3.1269 | 3.4769 |
| 2024-02-05 | 2.9414 | 3.2914 |
| 2024-02-02 | 3.0087 | 3.3587 |
| 2024-02-01 | 3.1069 | 3.4569 |
| 2024-01-31 | 3.1362 | 3.4862 |
| 2024-01-30 | 3.1452 | 3.4952 |
| 2024-01-29 | 3.2265 | 3.5765 |
| 2024-01-26 | 3.3137 | 3.6637 |
| 2024-01-25 | 3.3886 | 3.7386 |
| 2024-01-24 | 3.3182 | 3.6682 |
| 2024-01-23 | 3.3149 | 3.6649 |
| 2024-01-22 | 3.2874 | 3.6374 |
| 2024-01-19 | 3.4115 | 3.7615 |
| 2024-01-18 | 3.4216 | 3.7716 |
| 2024-01-17 | 3.3843 | 3.7343 |
| 2024-01-16 | 3.5130 | 3.8630 |
| 2024-01-15 | 3.4777 | 3.8277 |
| 2024-01-12 | 3.5266 | 3.8766 |
| 2024-01-11 | 3.5360 | 3.8860 |
| 2024-01-10 | 3.4253 | 3.7753 |
| 2024-01-09 | 3.4326 | 3.7826 |
| 2024-01-08 | 3.4235 | 3.7735 |
| 2024-01-05 | 3.4972 | 3.8472 |
| 2024-01-04 | 3.5538 | 3.9038 |
| 2024-01-03 | 3.6075 | 3.9575 |
| 2024-01-02 | 3.6595 | 4.0095 |
| 2023-12-31 | 3.7238 | 4.0738 |
| 2023-12-29 | 3.7241 | 4.0741 |
| 2023-12-28 | 3.7143 | 4.0643 |
| 2023-12-27 | 3.5701 | 3.9201 |
| 2023-12-26 | 3.5734 | 3.9234 |
| 2023-12-25 | 3.6252 | 3.9752 |
| 2023-12-22 | 3.5970 | 3.9470 |
| 2023-12-21 | 3.5659 | 3.9159 |
| 2023-12-20 | 3.5185 | 3.8685 |
| 2023-12-19 | 3.5753 | 3.9253 |
| 2023-12-18 | 3.5779 | 3.9279 |
| 2023-12-15 | 3.6760 | 4.0260 |
| 2023-12-14 | 3.6781 | 4.0281 |
| 2023-12-13 | 3.6946 | 4.0446 |
| 2023-12-12 | 3.7712 | 4.1212 |
| 2023-12-11 | 3.7968 | 4.1468 |
| 2023-12-08 | 3.7712 | 4.1212 |
| 2023-12-07 | 3.7982 | 4.1482 |
| 2023-12-06 | 3.8130 | 4.1630 |
| 2023-12-05 | 3.7647 | 4.1147 |
| 2023-12-04 | 3.8269 | 4.1769 |
| 2023-12-01 | 3.8512 | 4.2012 |
| 2023-11-30 | 3.8738 | 4.2238 |
| 2023-11-29 | 3.9108 | 4.2608 |
| 2023-11-28 | 3.9586 | 4.3086 |
| 2023-11-27 | 3.9364 | 4.2864 |
| 2023-11-24 | 3.9786 | 4.3286 |
| 2023-11-23 | 4.0580 | 4.4080 |
| 2023-11-22 | 4.0285 | 4.3785 |
| 2023-11-21 | 4.1114 | 4.4614 |
| 2023-11-20 | 4.1344 | 4.4844 |
| 2023-11-17 | 4.1044 | 4.4544 |
| 2023-11-16 | 4.0914 | 4.4414 |
| 2023-11-15 | 4.1564 | 4.5064 |
| 2023-11-14 | 4.1341 | 4.4841 |
| 2023-11-13 | 4.1313 | 4.4813 |
| 2023-11-10 | 4.0995 | 4.4495 |
| 2023-11-09 | 4.1263 | 4.4763 |
| 2023-11-08 | 4.1222 | 4.4722 |
| 2023-11-07 | 4.1125 | 4.4625 |
| 2023-11-06 | 4.1475 | 4.4975 |
| 2023-11-03 | 4.0302 | 4.3802 |
| 2023-11-02 | 3.9535 | 4.3035 |
| 2023-11-01 | 4.0094 | 4.3594 |
| 2023-10-31 | 4.0241 | 4.3741 |
| 2023-10-30 | 4.0708 | 4.4208 |
