中欧康裕混合A(004442)
2024-03-27
1.1817-0.0507%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1817 | 1.3637 |
2024-03-26 | 1.1823 | 1.3643 |
2024-03-25 | 1.1819 | 1.3639 |
2024-03-22 | 1.1823 | 1.3643 |
2024-03-21 | 1.1839 | 1.3659 |
2024-03-20 | 1.1837 | 1.3657 |
2024-03-19 | 1.1834 | 1.3654 |
2024-03-18 | 1.1835 | 1.3655 |
2024-03-15 | 1.1815 | 1.3635 |
2024-03-14 | 1.1798 | 1.3618 |
2024-03-13 | 1.1805 | 1.3625 |
2024-03-12 | 1.1806 | 1.3626 |
2024-03-11 | 1.1836 | 1.3656 |
2024-03-08 | 1.1840 | 1.3660 |
2024-03-07 | 1.1823 | 1.3643 |
2024-03-06 | 1.1820 | 1.3640 |
2024-03-05 | 1.1808 | 1.3628 |
2024-03-04 | 1.1808 | 1.3628 |
2024-03-01 | 1.1790 | 1.3610 |
2024-02-29 | 1.1790 | 1.3610 |
2024-02-28 | 1.1753 | 1.3573 |
2024-02-27 | 1.1793 | 1.3613 |
2024-02-26 | 1.1767 | 1.3587 |
2024-02-23 | 1.1774 | 1.3594 |
2024-02-22 | 1.1761 | 1.3581 |
2024-02-21 | 1.1732 | 1.3552 |
2024-02-20 | 1.1720 | 1.3540 |
2024-02-19 | 1.1703 | 1.3523 |
2024-02-08 | 1.1659 | 1.3479 |
2024-02-07 | 1.1621 | 1.3441 |
2024-02-06 | 1.1588 | 1.3408 |
2024-02-05 | 1.1527 | 1.3347 |
2024-02-02 | 1.1550 | 1.3370 |
2024-02-01 | 1.1582 | 1.3402 |
2024-01-31 | 1.1597 | 1.3417 |
2024-01-30 | 1.1615 | 1.3435 |
2024-01-29 | 1.1642 | 1.3462 |
2024-01-26 | 1.1652 | 1.3472 |
2024-01-25 | 1.1655 | 1.3475 |
2024-01-24 | 1.1590 | 1.3410 |
2024-01-23 | 1.1559 | 1.3379 |
2024-01-22 | 1.1545 | 1.3365 |
2024-01-19 | 1.1595 | 1.3415 |
2024-01-18 | 1.1602 | 1.3422 |
2024-01-17 | 1.1602 | 1.3422 |
2024-01-16 | 1.1629 | 1.3449 |
2024-01-15 | 1.1629 | 1.3449 |
2024-01-12 | 1.1621 | 1.3441 |
2024-01-11 | 1.1619 | 1.3439 |
2024-01-10 | 1.1621 | 1.3441 |
2024-01-09 | 1.1630 | 1.3450 |
2024-01-08 | 1.1618 | 1.3438 |
2024-01-05 | 1.1638 | 1.3458 |
2024-01-04 | 1.1646 | 1.3466 |
2024-01-03 | 1.1641 | 1.3461 |
2024-01-02 | 1.1642 | 1.3462 |
2023-12-31 | 1.1626 | 1.3446 |
2023-12-29 | 1.1624 | 1.3444 |
2023-12-28 | 1.1605 | 1.3425 |
2023-12-27 | 1.1580 | 1.3400 |
2023-12-26 | 1.1558 | 1.3378 |
2023-12-25 | 1.1561 | 1.3381 |
2023-12-22 | 1.1554 | 1.3374 |
2023-12-21 | 1.1546 | 1.3366 |
2023-12-20 | 1.1538 | 1.3358 |
2023-12-19 | 1.1551 | 1.3371 |
2023-12-18 | 1.1551 | 1.3371 |
2023-12-15 | 1.1552 | 1.3372 |
2023-12-14 | 1.1561 | 1.3381 |
2023-12-13 | 1.1563 | 1.3383 |
2023-12-12 | 1.1576 | 1.3396 |
2023-12-11 | 1.1569 | 1.3389 |
2023-12-08 | 1.1550 | 1.3370 |
2023-12-07 | 1.1549 | 1.3369 |
2023-12-06 | 1.1555 | 1.3375 |
2023-12-05 | 1.1562 | 1.3382 |
2023-12-04 | 1.1587 | 1.3407 |
2023-12-01 | 1.1589 | 1.3409 |
2023-11-30 | 1.1584 | 1.3404 |
2023-11-29 | 1.1576 | 1.3396 |
2023-11-28 | 1.1587 | 1.3407 |
2023-11-27 | 1.1582 | 1.3402 |
2023-11-24 | 1.1582 | 1.3402 |
2023-11-23 | 1.1588 | 1.3408 |
2023-11-22 | 1.1583 | 1.3403 |
2023-11-21 | 1.1600 | 1.3420 |
2023-11-20 | 1.1601 | 1.3421 |
2023-11-17 | 1.1592 | 1.3412 |
2023-11-16 | 1.1589 | 1.3409 |
2023-11-15 | 1.1600 | 1.3420 |
2023-11-14 | 1.1584 | 1.3404 |
2023-11-13 | 1.1581 | 1.3401 |
2023-11-10 | 1.1577 | 1.3397 |
2023-11-09 | 1.1581 | 1.3401 |
2023-11-08 | 1.1582 | 1.3402 |
2023-11-07 | 1.1595 | 1.3415 |
2023-11-06 | 1.1592 | 1.3412 |
2023-11-03 | 1.1566 | 1.3386 |
2023-11-02 | 1.1546 | 1.3366 |
2023-11-01 | 1.1564 | 1.3384 |
2023-10-31 | 1.1591 | 1.3411 |
2023-10-30 | 1.1599 | 1.3419 |
2023-10-27 | 1.1553 | 1.3373 |
2023-10-26 | 1.1518 | 1.3338 |
2023-10-25 | 1.1512 | 1.3332 |
2023-10-24 | 1.1490 | 1.3310 |
2023-10-23 | 1.1471 | 1.3291 |
2023-10-20 | 1.1512 | 1.3332 |
2023-10-19 | 1.1528 | 1.3348 |
2023-10-18 | 1.1576 | 1.3396 |
2023-10-17 | 1.1604 | 1.3424 |
2023-10-16 | 1.1607 | 1.3427 |
2023-10-13 | 1.1636 | 1.3456 |
2023-10-12 | 1.1658 | 1.3478 |
2023-10-11 | 1.1643 | 1.3463 |
2023-10-10 | 1.1645 | 1.3465 |
2023-10-09 | 1.1662 | 1.3482 |