中欧价值发现混合C(004232)
2024-04-23
1.9765
-0.9075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.9765 | 3.0073 |
| 2024-04-22 | 1.9946 | 3.0254 |
| 2024-04-19 | 2.0000 | 3.0308 |
| 2024-04-18 | 1.9987 | 3.0295 |
| 2024-04-17 | 1.9865 | 3.0173 |
| 2024-04-16 | 1.9213 | 2.9521 |
| 2024-04-15 | 1.9719 | 3.0027 |
| 2024-04-12 | 1.9738 | 3.0046 |
| 2024-04-11 | 1.9743 | 3.0051 |
| 2024-04-10 | 1.9634 | 2.9942 |
| 2024-04-09 | 1.9845 | 3.0153 |
| 2024-04-08 | 1.9693 | 3.0001 |
| 2024-04-03 | 2.0081 | 3.0389 |
| 2024-04-02 | 2.0075 | 3.0383 |
| 2024-04-01 | 2.0140 | 3.0448 |
| 2024-03-29 | 1.9735 | 3.0043 |
| 2024-03-28 | 1.9530 | 2.9838 |
| 2024-03-27 | 1.9245 | 2.9553 |
| 2024-03-26 | 1.9614 | 2.9922 |
| 2024-03-25 | 1.9453 | 2.9761 |
| 2024-03-22 | 1.9592 | 2.9900 |
| 2024-03-21 | 1.9915 | 3.0223 |
| 2024-03-20 | 1.9916 | 3.0224 |
| 2024-03-19 | 1.9873 | 3.0181 |
| 2024-03-18 | 2.0029 | 3.0337 |
| 2024-03-15 | 1.9888 | 3.0196 |
| 2024-03-14 | 1.9784 | 3.0092 |
| 2024-03-13 | 1.9837 | 3.0145 |
| 2024-03-12 | 1.9812 | 3.0120 |
| 2024-03-11 | 1.9538 | 2.9846 |
| 2024-03-08 | 1.9342 | 2.9650 |
| 2024-03-07 | 1.9224 | 2.9532 |
| 2024-03-06 | 1.9280 | 2.9588 |
| 2024-03-05 | 1.9198 | 2.9506 |
| 2024-03-04 | 1.9320 | 2.9628 |
| 2024-03-01 | 1.9319 | 2.9627 |
| 2024-02-29 | 1.9341 | 2.9649 |
| 2024-02-28 | 1.8856 | 2.9164 |
| 2024-02-27 | 1.9552 | 2.9860 |
| 2024-02-26 | 1.9287 | 2.9595 |
| 2024-02-23 | 1.9210 | 2.9518 |
| 2024-02-22 | 1.9125 | 2.9433 |
| 2024-02-21 | 1.8969 | 2.9277 |
| 2024-02-20 | 1.8810 | 2.9118 |
| 2024-02-19 | 1.8680 | 2.8988 |
| 2024-02-08 | 1.8543 | 2.8851 |
| 2024-02-07 | 1.7997 | 2.8305 |
| 2024-02-06 | 1.7539 | 2.7847 |
| 2024-02-05 | 1.6676 | 2.6984 |
| 2024-02-02 | 1.7370 | 2.7678 |
| 2024-02-01 | 1.7806 | 2.8114 |
| 2024-01-31 | 1.7991 | 2.8299 |
| 2024-01-30 | 1.8565 | 2.8873 |
| 2024-01-29 | 1.9039 | 2.9347 |
| 2024-01-26 | 1.9310 | 2.9618 |
| 2024-01-25 | 1.9298 | 2.9606 |
| 2024-01-24 | 1.8755 | 2.9063 |
| 2024-01-23 | 1.8484 | 2.8792 |
| 2024-01-22 | 1.8345 | 2.8653 |
| 2024-01-19 | 1.9291 | 2.9599 |
| 2024-01-18 | 1.9317 | 2.9625 |
| 2024-01-17 | 1.9507 | 2.9815 |
| 2024-01-16 | 1.9837 | 3.0145 |
| 2024-01-15 | 1.9811 | 3.0119 |
| 2024-01-12 | 1.9701 | 3.0009 |
| 2024-01-11 | 1.9750 | 3.0058 |
| 2024-01-10 | 1.9593 | 2.9901 |
| 2024-01-09 | 1.9622 | 2.9930 |
| 2024-01-08 | 1.9506 | 2.9814 |
| 2024-01-05 | 1.9871 | 3.0179 |
| 2024-01-04 | 2.0032 | 3.0340 |
| 2024-01-03 | 2.0006 | 3.0314 |
| 2024-01-02 | 2.0066 | 3.0374 |
| 2023-12-31 | 2.0010 | 3.0318 |
| 2023-12-29 | 2.0013 | 3.0321 |
| 2023-12-28 | 1.9813 | 3.0121 |
| 2023-12-27 | 1.9542 | 2.9850 |
| 2023-12-26 | 1.9436 | 2.9744 |
| 2023-12-25 | 1.9625 | 2.9933 |
| 2023-12-22 | 1.9670 | 2.9978 |
| 2023-12-21 | 1.9888 | 3.0196 |
| 2023-12-20 | 1.9750 | 3.0058 |
| 2023-12-19 | 1.9950 | 3.0258 |
| 2023-12-18 | 1.9939 | 3.0247 |
| 2023-12-15 | 2.0196 | 3.0504 |
| 2023-12-14 | 2.0227 | 3.0535 |
| 2023-12-13 | 2.0240 | 3.0548 |
| 2023-12-12 | 2.0459 | 3.0767 |
| 2023-12-11 | 2.0318 | 3.0626 |
| 2023-12-08 | 1.9992 | 3.0300 |
| 2023-12-07 | 2.0220 | 3.0528 |
| 2023-12-06 | 2.0364 | 3.0672 |
| 2023-12-05 | 2.0346 | 3.0654 |
| 2023-12-04 | 2.0656 | 3.0964 |
| 2023-12-01 | 2.0742 | 3.1050 |
| 2023-11-30 | 2.0735 | 3.1043 |
| 2023-11-29 | 2.0879 | 3.1187 |
| 2023-11-28 | 2.1014 | 3.1322 |
| 2023-11-27 | 2.0797 | 3.1105 |
| 2023-11-24 | 2.0898 | 3.1206 |
| 2023-11-23 | 2.1067 | 3.1375 |
| 2023-11-22 | 2.0627 | 3.0935 |
| 2023-11-21 | 2.0844 | 3.1152 |
| 2023-11-20 | 2.0889 | 3.1197 |
| 2023-11-17 | 2.0841 | 3.1149 |
| 2023-11-16 | 2.0723 | 3.1031 |
| 2023-11-15 | 2.0889 | 3.1197 |
| 2023-11-14 | 2.0715 | 3.1023 |
| 2023-11-13 | 2.0613 | 3.0921 |
| 2023-11-10 | 2.0621 | 3.0929 |
| 2023-11-09 | 2.0700 | 3.1008 |
| 2023-11-08 | 2.0784 | 3.1092 |
| 2023-11-07 | 2.0801 | 3.1109 |
| 2023-11-06 | 2.0949 | 3.1257 |
| 2023-11-03 | 2.0789 | 3.1097 |
| 2023-11-02 | 2.0631 | 3.0939 |
| 2023-11-01 | 2.0764 | 3.1072 |
| 2023-10-31 | 2.0760 | 3.1068 |
| 2023-10-30 | 2.0843 | 3.1151 |
