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中欧康裕混合A(004442)

2024-03-27     1.1817-0.0507%
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净值发布日期 单位净值 累计净值
2024-03-271.18171.3637
2024-03-261.18231.3643
2024-03-251.18191.3639
2024-03-221.18231.3643
2024-03-211.18391.3659
2024-03-201.18371.3657
2024-03-191.18341.3654
2024-03-181.18351.3655
2024-03-151.18151.3635
2024-03-141.17981.3618
2024-03-131.18051.3625
2024-03-121.18061.3626
2024-03-111.18361.3656
2024-03-081.18401.3660
2024-03-071.18231.3643
2024-03-061.18201.3640
2024-03-051.18081.3628
2024-03-041.18081.3628
2024-03-011.17901.3610
2024-02-291.17901.3610
2024-02-281.17531.3573
2024-02-271.17931.3613
2024-02-261.17671.3587
2024-02-231.17741.3594
2024-02-221.17611.3581
2024-02-211.17321.3552
2024-02-201.17201.3540
2024-02-191.17031.3523
2024-02-081.16591.3479
2024-02-071.16211.3441
2024-02-061.15881.3408
2024-02-051.15271.3347
2024-02-021.15501.3370
2024-02-011.15821.3402
2024-01-311.15971.3417
2024-01-301.16151.3435
2024-01-291.16421.3462
2024-01-261.16521.3472
2024-01-251.16551.3475
2024-01-241.15901.3410
2024-01-231.15591.3379
2024-01-221.15451.3365
2024-01-191.15951.3415
2024-01-181.16021.3422
2024-01-171.16021.3422
2024-01-161.16291.3449
2024-01-151.16291.3449
2024-01-121.16211.3441
2024-01-111.16191.3439
2024-01-101.16211.3441
2024-01-091.16301.3450
2024-01-081.16181.3438
2024-01-051.16381.3458
2024-01-041.16461.3466
2024-01-031.16411.3461
2024-01-021.16421.3462
2023-12-311.16261.3446
2023-12-291.16241.3444
2023-12-281.16051.3425
2023-12-271.15801.3400
2023-12-261.15581.3378
2023-12-251.15611.3381
2023-12-221.15541.3374
2023-12-211.15461.3366
2023-12-201.15381.3358
2023-12-191.15511.3371
2023-12-181.15511.3371
2023-12-151.15521.3372
2023-12-141.15611.3381
2023-12-131.15631.3383
2023-12-121.15761.3396
2023-12-111.15691.3389
2023-12-081.15501.3370
2023-12-071.15491.3369
2023-12-061.15551.3375
2023-12-051.15621.3382
2023-12-041.15871.3407
2023-12-011.15891.3409
2023-11-301.15841.3404
2023-11-291.15761.3396
2023-11-281.15871.3407
2023-11-271.15821.3402
2023-11-241.15821.3402
2023-11-231.15881.3408
2023-11-221.15831.3403
2023-11-211.16001.3420
2023-11-201.16011.3421
2023-11-171.15921.3412
2023-11-161.15891.3409
2023-11-151.16001.3420
2023-11-141.15841.3404
2023-11-131.15811.3401
2023-11-101.15771.3397
2023-11-091.15811.3401
2023-11-081.15821.3402
2023-11-071.15951.3415
2023-11-061.15921.3412
2023-11-031.15661.3386
2023-11-021.15461.3366
2023-11-011.15641.3384
2023-10-311.15911.3411
2023-10-301.15991.3419
2023-10-271.15531.3373
2023-10-261.15181.3338
2023-10-251.15121.3332
2023-10-241.14901.3310
2023-10-231.14711.3291
2023-10-201.15121.3332
2023-10-191.15281.3348
2023-10-181.15761.3396
2023-10-171.16041.3424
2023-10-161.16071.3427
2023-10-131.16361.3456
2023-10-121.16581.3478
2023-10-111.16431.3463
2023-10-101.16451.3465
2023-10-091.16621.3482