中欧数据挖掘混合C(004234)
2024-03-27
1.3550-2.1095%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.3550 | 1.7000 |
2024-03-26 | 1.3842 | 1.7292 |
2024-03-25 | 1.3823 | 1.7273 |
2024-03-22 | 1.4034 | 1.7484 |
2024-03-21 | 1.4194 | 1.7644 |
2024-03-20 | 1.4208 | 1.7658 |
2024-03-19 | 1.4127 | 1.7577 |
2024-03-18 | 1.4206 | 1.7656 |
2024-03-15 | 1.3985 | 1.7435 |
2024-03-14 | 1.3826 | 1.7276 |
2024-03-13 | 1.3877 | 1.7327 |
2024-03-12 | 1.3878 | 1.7328 |
2024-03-11 | 1.3825 | 1.7275 |
2024-03-08 | 1.3641 | 1.7091 |
2024-03-07 | 1.3506 | 1.6956 |
2024-03-06 | 1.3598 | 1.7048 |
2024-03-05 | 1.3520 | 1.6970 |
2024-03-04 | 1.3641 | 1.7091 |
2024-03-01 | 1.3610 | 1.7060 |
2024-02-29 | 1.3513 | 1.6963 |
2024-02-28 | 1.3132 | 1.6582 |
2024-02-27 | 1.3651 | 1.7101 |
2024-02-26 | 1.3387 | 1.6837 |
2024-02-23 | 1.3340 | 1.6790 |
2024-02-22 | 1.3193 | 1.6643 |
2024-02-21 | 1.3012 | 1.6462 |
2024-02-20 | 1.2941 | 1.6391 |
2024-02-19 | 1.2864 | 1.6314 |
2024-02-08 | 1.2674 | 1.6124 |
2024-02-07 | 1.2484 | 1.5934 |
2024-02-06 | 1.2134 | 1.5584 |
2024-02-05 | 1.1618 | 1.5068 |
2024-02-02 | 1.1929 | 1.5379 |
2024-02-01 | 1.2172 | 1.5622 |
2024-01-31 | 1.2240 | 1.5690 |
2024-01-30 | 1.2523 | 1.5973 |
2024-01-29 | 1.2779 | 1.6229 |
2024-01-26 | 1.2994 | 1.6444 |
2024-01-25 | 1.3049 | 1.6499 |
2024-01-24 | 1.2687 | 1.6137 |
2024-01-23 | 1.2538 | 1.5988 |
2024-01-22 | 1.2440 | 1.5890 |
2024-01-19 | 1.3035 | 1.6485 |
2024-01-18 | 1.3173 | 1.6623 |
2024-01-17 | 1.3190 | 1.6640 |
2024-01-16 | 1.3476 | 1.6926 |
2024-01-15 | 1.3486 | 1.6936 |
2024-01-12 | 1.3476 | 1.6926 |
2024-01-11 | 1.3560 | 1.7010 |
2024-01-10 | 1.3396 | 1.6846 |
2024-01-09 | 1.3497 | 1.6947 |
2024-01-08 | 1.3453 | 1.6903 |
2024-01-05 | 1.3688 | 1.7138 |
2024-01-04 | 1.3881 | 1.7331 |
2024-01-03 | 1.3936 | 1.7386 |
2024-01-02 | 1.4015 | 1.7465 |
2023-12-31 | 1.4052 | 1.7502 |
2023-12-29 | 1.4054 | 1.7504 |
2023-12-28 | 1.3877 | 1.7327 |
2023-12-27 | 1.3675 | 1.7125 |
2023-12-26 | 1.3557 | 1.7007 |
2023-12-25 | 1.3701 | 1.7151 |
2023-12-22 | 1.3739 | 1.7189 |
2023-12-21 | 1.3884 | 1.7334 |
2023-12-20 | 1.3812 | 1.7262 |
2023-12-19 | 1.3938 | 1.7388 |
2023-12-18 | 1.3915 | 1.7365 |
2023-12-15 | 1.4049 | 1.7499 |
2023-12-14 | 1.4116 | 1.7566 |
2023-12-13 | 1.4135 | 1.7585 |
2023-12-12 | 1.4224 | 1.7674 |
2023-12-11 | 1.4198 | 1.7648 |
2023-12-08 | 1.4036 | 1.7486 |
2023-12-07 | 1.4084 | 1.7534 |
2023-12-06 | 1.4101 | 1.7551 |
2023-12-05 | 1.4061 | 1.7511 |
2023-12-04 | 1.4265 | 1.7715 |
2023-12-01 | 1.4290 | 1.7740 |
2023-11-30 | 1.4249 | 1.7699 |
2023-11-29 | 1.4308 | 1.7758 |
2023-11-28 | 1.4374 | 1.7824 |
2023-11-27 | 1.4277 | 1.7727 |
2023-11-24 | 1.4255 | 1.7705 |
2023-11-23 | 1.4402 | 1.7852 |
2023-11-22 | 1.4245 | 1.7695 |
2023-11-21 | 1.4400 | 1.7850 |
2023-11-20 | 1.4495 | 1.7945 |
2023-11-17 | 1.4394 | 1.7844 |
2023-11-16 | 1.4329 | 1.7779 |
2023-11-15 | 1.4430 | 1.7880 |
2023-11-14 | 1.4313 | 1.7763 |
2023-11-13 | 1.4249 | 1.7699 |
2023-11-10 | 1.4182 | 1.7632 |
2023-11-09 | 1.4220 | 1.7670 |
2023-11-08 | 1.4267 | 1.7717 |
2023-11-07 | 1.4260 | 1.7710 |
2023-11-06 | 1.4233 | 1.7683 |
2023-11-03 | 1.4006 | 1.7456 |
2023-11-02 | 1.3894 | 1.7344 |
2023-11-01 | 1.4005 | 1.7455 |
2023-10-31 | 1.4000 | 1.7450 |
2023-10-30 | 1.4042 | 1.7492 |
2023-10-27 | 1.3958 | 1.7408 |
2023-10-26 | 1.3809 | 1.7259 |
2023-10-25 | 1.3762 | 1.7212 |
2023-10-24 | 1.3620 | 1.7070 |
2023-10-23 | 1.3426 | 1.6876 |
2023-10-20 | 1.3692 | 1.7142 |
2023-10-19 | 1.3825 | 1.7275 |
2023-10-18 | 1.3997 | 1.7447 |
2023-10-17 | 1.4160 | 1.7610 |
2023-10-16 | 1.4145 | 1.7595 |
2023-10-13 | 1.4211 | 1.7661 |
2023-10-12 | 1.4294 | 1.7744 |
2023-10-11 | 1.4199 | 1.7649 |
2023-10-10 | 1.4207 | 1.7657 |
2023-10-09 | 1.4304 | 1.7754 |