中欧康裕混合A(004442)
2025-02-10
1.2409
0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-11 | 1.2410 | 1.4230 |
| 2025-02-10 | 1.2409 | 1.4229 |
| 2025-02-07 | 1.2406 | 1.4226 |
| 2025-02-06 | 1.2379 | 1.4199 |
| 2025-02-05 | 1.2340 | 1.4160 |
| 2025-01-27 | 1.2324 | 1.4144 |
| 2025-01-24 | 1.2295 | 1.4115 |
| 2025-01-23 | 1.2269 | 1.4089 |
| 2025-01-22 | 1.2266 | 1.4086 |
| 2025-01-21 | 1.2273 | 1.4093 |
| 2025-01-20 | 1.2271 | 1.4091 |
| 2025-01-17 | 1.2274 | 1.4094 |
| 2025-01-16 | 1.2255 | 1.4075 |
| 2025-01-15 | 1.2246 | 1.4066 |
| 2025-01-14 | 1.2254 | 1.4074 |
| 2025-01-13 | 1.2182 | 1.4002 |
| 2025-01-10 | 1.2196 | 1.4016 |
| 2025-01-09 | 1.2234 | 1.4054 |
| 2025-01-08 | 1.2274 | 1.4094 |
| 2025-01-07 | 1.2281 | 1.4101 |
| 2025-01-06 | 1.2293 | 1.4113 |
| 2025-01-03 | 1.2300 | 1.4120 |
| 2025-01-02 | 1.2316 | 1.4136 |
| 2024-12-31 | 1.2338 | 1.4158 |
| 2024-12-30 | 1.2364 | 1.4184 |
| 2024-12-27 | 1.2367 | 1.4187 |
| 2024-12-26 | 1.2336 | 1.4156 |
| 2024-12-25 | 1.2343 | 1.4163 |
| 2024-12-24 | 1.2355 | 1.4175 |
| 2024-12-23 | 1.2320 | 1.4140 |
| 2024-12-20 | 1.2345 | 1.4165 |
| 2024-12-19 | 1.2336 | 1.4156 |
| 2024-12-18 | 1.2334 | 1.4154 |
| 2024-12-17 | 1.2326 | 1.4146 |
| 2024-12-16 | 1.2368 | 1.4188 |
| 2024-12-13 | 1.2361 | 1.4181 |
| 2024-12-12 | 1.2390 | 1.4210 |
| 2024-12-11 | 1.2366 | 1.4186 |
| 2024-12-10 | 1.2321 | 1.4141 |
| 2024-12-09 | 1.2270 | 1.4090 |
| 2024-12-06 | 1.2257 | 1.4077 |
| 2024-12-05 | 1.2208 | 1.4028 |
| 2024-12-04 | 1.2179 | 1.3999 |
| 2024-12-03 | 1.2195 | 1.4015 |
| 2024-12-02 | 1.2205 | 1.4025 |
| 2024-11-29 | 1.2145 | 1.3965 |
| 2024-11-28 | 1.2108 | 1.3928 |
| 2024-11-27 | 1.2112 | 1.3932 |
| 2024-11-26 | 1.2071 | 1.3891 |
| 2024-11-25 | 1.2073 | 1.3893 |
| 2024-11-22 | 1.2068 | 1.3888 |
| 2024-11-21 | 1.2151 | 1.3971 |
| 2024-11-20 | 1.2140 | 1.3960 |
| 2024-11-19 | 1.2100 | 1.3920 |
| 2024-11-18 | 1.2063 | 1.3883 |
| 2024-11-15 | 1.2105 | 1.3925 |
| 2024-11-14 | 1.2135 | 1.3955 |
| 2024-11-13 | 1.2188 | 1.4008 |
| 2024-11-12 | 1.2171 | 1.3991 |
| 2024-11-11 | 1.2195 | 1.4015 |
| 2024-11-08 | 1.2130 | 1.3950 |
| 2024-11-07 | 1.2147 | 1.3967 |
| 2024-11-06 | 1.2093 | 1.3913 |
| 2024-11-05 | 1.2101 | 1.3921 |
| 2024-11-04 | 1.2061 | 1.3881 |
| 2024-11-01 | 1.2024 | 1.3844 |
| 2024-10-31 | 1.2026 | 1.3846 |
| 2024-10-30 | 1.2025 | 1.3845 |
| 2024-10-29 | 1.2043 | 1.3863 |
| 2024-10-28 | 1.2079 | 1.3899 |
| 2024-10-25 | 1.2055 | 1.3875 |
| 2024-10-24 | 1.2036 | 1.3856 |
| 2024-10-23 | 1.2050 | 1.3870 |
| 2024-10-22 | 1.2061 | 1.3881 |
| 2024-10-21 | 1.2049 | 1.3869 |
| 2024-10-18 | 1.2024 | 1.3844 |
| 2024-10-17 | 1.1970 | 1.3790 |
| 2024-10-16 | 1.1988 | 1.3808 |
| 2024-10-15 | 1.1971 | 1.3791 |
| 2024-10-14 | 1.2016 | 1.3836 |
| 2024-10-11 | 1.1955 | 1.3775 |
| 2024-10-10 | 1.2024 | 1.3844 |
| 2024-10-09 | 1.1987 | 1.3807 |
| 2024-10-08 | 1.2164 | 1.3984 |
| 2024-09-30 | 1.2083 | 1.3903 |
| 2024-09-27 | 1.1937 | 1.3757 |
| 2024-09-26 | 1.1905 | 1.3725 |
| 2024-09-25 | 1.1851 | 1.3671 |
| 2024-09-24 | 1.1821 | 1.3641 |
| 2024-09-23 | 1.1762 | 1.3582 |
| 2024-09-20 | 1.1760 | 1.3580 |
| 2024-09-19 | 1.1771 | 1.3591 |
| 2024-09-18 | 1.1753 | 1.3573 |
| 2024-09-13 | 1.1738 | 1.3558 |
| 2024-09-12 | 1.1739 | 1.3559 |
| 2024-09-11 | 1.1749 | 1.3569 |
| 2024-09-10 | 1.1750 | 1.3570 |
| 2024-09-09 | 1.1745 | 1.3565 |
| 2024-09-06 | 1.1758 | 1.3578 |
| 2024-09-05 | 1.1783 | 1.3603 |
| 2024-09-04 | 1.1764 | 1.3584 |
| 2024-09-03 | 1.1764 | 1.3584 |
| 2024-09-02 | 1.1750 | 1.3570 |
| 2024-08-30 | 1.1765 | 1.3585 |
| 2024-08-29 | 1.1744 | 1.3564 |
| 2024-08-28 | 1.1737 | 1.3557 |
| 2024-08-27 | 1.1725 | 1.3545 |
| 2024-08-26 | 1.1749 | 1.3569 |
| 2024-08-23 | 1.1749 | 1.3569 |
| 2024-08-22 | 1.1756 | 1.3576 |
| 2024-08-21 | 1.1770 | 1.3590 |
| 2024-08-20 | 1.1777 | 1.3597 |
| 2024-08-19 | 1.1800 | 1.3620 |
