中欧数据挖掘混合C(004234)
2024-11-20
1.5847
1.5964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5847 | 1.9297 |
| 2024-11-19 | 1.5598 | 1.9048 |
| 2024-11-18 | 1.5348 | 1.8798 |
| 2024-11-15 | 1.5495 | 1.8945 |
| 2024-11-14 | 1.5769 | 1.9219 |
| 2024-11-13 | 1.6166 | 1.9616 |
| 2024-11-12 | 1.6158 | 1.9608 |
| 2024-11-11 | 1.6337 | 1.9787 |
| 2024-11-08 | 1.6077 | 1.9527 |
| 2024-11-07 | 1.6102 | 1.9552 |
| 2024-11-06 | 1.5785 | 1.9235 |
| 2024-11-05 | 1.5726 | 1.9176 |
| 2024-11-04 | 1.5353 | 1.8803 |
| 2024-11-01 | 1.5146 | 1.8596 |
| 2024-10-31 | 1.5384 | 1.8834 |
| 2024-10-30 | 1.5179 | 1.8629 |
| 2024-10-29 | 1.5239 | 1.8689 |
| 2024-10-28 | 1.5518 | 1.8968 |
| 2024-10-25 | 1.5275 | 1.8725 |
| 2024-10-24 | 1.4956 | 1.8406 |
| 2024-10-23 | 1.5047 | 1.8497 |
| 2024-10-22 | 1.4966 | 1.8416 |
| 2024-10-21 | 1.4813 | 1.8263 |
| 2024-10-18 | 1.4678 | 1.8128 |
| 2024-10-17 | 1.4228 | 1.7678 |
| 2024-10-16 | 1.4328 | 1.7778 |
| 2024-10-15 | 1.4307 | 1.7757 |
| 2024-10-14 | 1.4596 | 1.8046 |
| 2024-10-11 | 1.4239 | 1.7689 |
| 2024-10-10 | 1.4656 | 1.8106 |
| 2024-10-09 | 1.4552 | 1.8002 |
| 2024-10-08 | 1.5720 | 1.9170 |
| 2024-09-30 | 1.4757 | 1.8207 |
| 2024-09-27 | 1.3561 | 1.7011 |
| 2024-09-26 | 1.3021 | 1.6471 |
| 2024-09-25 | 1.2545 | 1.5995 |
| 2024-09-24 | 1.2436 | 1.5886 |
| 2024-09-23 | 1.1976 | 1.5426 |
| 2024-09-20 | 1.1974 | 1.5424 |
| 2024-09-19 | 1.2009 | 1.5459 |
| 2024-09-18 | 1.1823 | 1.5273 |
| 2024-09-13 | 1.1787 | 1.5237 |
| 2024-09-12 | 1.1894 | 1.5344 |
| 2024-09-11 | 1.1937 | 1.5387 |
| 2024-09-10 | 1.1959 | 1.5409 |
| 2024-09-09 | 1.1945 | 1.5395 |
| 2024-09-06 | 1.2043 | 1.5493 |
| 2024-09-05 | 1.2216 | 1.5666 |
| 2024-09-04 | 1.2155 | 1.5605 |
| 2024-09-03 | 1.2206 | 1.5656 |
| 2024-09-02 | 1.2103 | 1.5553 |
| 2024-08-30 | 1.2296 | 1.5746 |
| 2024-08-29 | 1.2137 | 1.5587 |
| 2024-08-28 | 1.2019 | 1.5469 |
| 2024-08-27 | 1.2004 | 1.5454 |
| 2024-08-26 | 1.2133 | 1.5583 |
| 2024-08-23 | 1.2088 | 1.5538 |
| 2024-08-22 | 1.2122 | 1.5572 |
| 2024-08-21 | 1.2252 | 1.5702 |
| 2024-08-20 | 1.2276 | 1.5726 |
| 2024-08-19 | 1.2457 | 1.5907 |
| 2024-08-16 | 1.2461 | 1.5911 |
| 2024-08-15 | 1.2514 | 1.5964 |
| 2024-08-14 | 1.2434 | 1.5884 |
| 2024-08-13 | 1.2560 | 1.6010 |
| 2024-08-12 | 1.2497 | 1.5947 |
| 2024-08-09 | 1.2543 | 1.5993 |
| 2024-08-08 | 1.2636 | 1.6086 |
| 2024-08-07 | 1.2658 | 1.6108 |
| 2024-08-06 | 1.2659 | 1.6109 |
| 2024-08-05 | 1.2455 | 1.5905 |
| 2024-08-02 | 1.2748 | 1.6198 |
| 2024-08-01 | 1.2950 | 1.6400 |
| 2024-07-31 | 1.3007 | 1.6457 |
| 2024-07-30 | 1.2545 | 1.5995 |
| 2024-07-29 | 1.2565 | 1.6015 |
| 2024-07-26 | 1.2638 | 1.6088 |
| 2024-07-25 | 1.2473 | 1.5923 |
| 2024-07-24 | 1.2479 | 1.5929 |
| 2024-07-23 | 1.2667 | 1.6117 |
| 2024-07-22 | 1.3019 | 1.6469 |
| 2024-07-19 | 1.3057 | 1.6507 |
| 2024-07-18 | 1.3062 | 1.6512 |
| 2024-07-17 | 1.3028 | 1.6478 |
| 2024-07-16 | 1.3198 | 1.6648 |
| 2024-07-15 | 1.3198 | 1.6648 |
| 2024-07-12 | 1.3325 | 1.6775 |
| 2024-07-11 | 1.3340 | 1.6790 |
| 2024-07-10 | 1.3030 | 1.6480 |
| 2024-07-09 | 1.3061 | 1.6511 |
| 2024-07-08 | 1.2838 | 1.6288 |
| 2024-07-05 | 1.3061 | 1.6511 |
| 2024-07-04 | 1.2940 | 1.6390 |
| 2024-07-03 | 1.3151 | 1.6601 |
| 2024-07-02 | 1.3292 | 1.6742 |
| 2024-07-01 | 1.3411 | 1.6861 |
| 2024-06-30 | 1.3273 | 1.6723 |
| 2024-06-28 | 1.3275 | 1.6725 |
| 2024-06-27 | 1.3180 | 1.6630 |
| 2024-06-26 | 1.3433 | 1.6883 |
| 2024-06-25 | 1.3197 | 1.6647 |
| 2024-06-24 | 1.3213 | 1.6663 |
| 2024-06-21 | 1.3559 | 1.7009 |
| 2024-06-20 | 1.3526 | 1.6976 |
| 2024-06-19 | 1.3696 | 1.7146 |
| 2024-06-18 | 1.3811 | 1.7261 |
| 2024-06-17 | 1.3714 | 1.7164 |
| 2024-06-14 | 1.3774 | 1.7224 |
| 2024-06-13 | 1.3752 | 1.7202 |
| 2024-06-12 | 1.3813 | 1.7263 |
| 2024-06-11 | 1.3710 | 1.7160 |
| 2024-06-07 | 1.3685 | 1.7135 |
| 2024-06-06 | 1.3571 | 1.7021 |
| 2024-06-05 | 1.3835 | 1.7285 |
| 2024-06-04 | 1.4069 | 1.7519 |
| 2024-06-03 | 1.4023 | 1.7473 |
| 2024-05-31 | 1.4140 | 1.7590 |
| 2024-05-30 | 1.4091 | 1.7541 |
| 2024-05-29 | 1.4140 | 1.7590 |
| 2024-05-28 | 1.4109 | 1.7559 |
