中欧康裕混合C(004455)
2024-04-25
1.1837
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1838 | 1.3658 |
| 2024-04-23 | 1.1836 | 1.3656 |
| 2024-04-22 | 1.1847 | 1.3667 |
| 2024-04-19 | 1.1843 | 1.3663 |
| 2024-04-18 | 1.1841 | 1.3661 |
| 2024-04-17 | 1.1835 | 1.3655 |
| 2024-04-16 | 1.1785 | 1.3605 |
| 2024-04-15 | 1.1830 | 1.3650 |
| 2024-04-12 | 1.1817 | 1.3637 |
| 2024-04-11 | 1.1813 | 1.3633 |
| 2024-04-10 | 1.1796 | 1.3616 |
| 2024-04-09 | 1.1799 | 1.3619 |
| 2024-04-08 | 1.1789 | 1.3609 |
| 2024-04-03 | 1.1805 | 1.3625 |
| 2024-04-02 | 1.1803 | 1.3623 |
| 2024-04-01 | 1.1798 | 1.3618 |
| 2024-03-29 | 1.1788 | 1.3608 |
| 2024-03-28 | 1.1768 | 1.3588 |
| 2024-03-27 | 1.1763 | 1.3583 |
| 2024-03-26 | 1.1769 | 1.3589 |
| 2024-03-25 | 1.1764 | 1.3584 |
| 2024-03-22 | 1.1769 | 1.3589 |
| 2024-03-21 | 1.1785 | 1.3605 |
| 2024-03-20 | 1.1782 | 1.3602 |
| 2024-03-19 | 1.1780 | 1.3600 |
| 2024-03-18 | 1.1781 | 1.3601 |
| 2024-03-15 | 1.1761 | 1.3581 |
| 2024-03-14 | 1.1744 | 1.3564 |
| 2024-03-13 | 1.1751 | 1.3571 |
| 2024-03-12 | 1.1752 | 1.3572 |
| 2024-03-11 | 1.1782 | 1.3602 |
| 2024-03-08 | 1.1786 | 1.3606 |
| 2024-03-07 | 1.1769 | 1.3589 |
| 2024-03-06 | 1.1766 | 1.3586 |
| 2024-03-05 | 1.1755 | 1.3575 |
| 2024-03-04 | 1.1755 | 1.3575 |
| 2024-03-01 | 1.1737 | 1.3557 |
| 2024-02-29 | 1.1737 | 1.3557 |
| 2024-02-28 | 1.1700 | 1.3520 |
| 2024-02-27 | 1.1740 | 1.3560 |
| 2024-02-26 | 1.1714 | 1.3534 |
| 2024-02-23 | 1.1720 | 1.3540 |
| 2024-02-22 | 1.1708 | 1.3528 |
| 2024-02-21 | 1.1679 | 1.3499 |
| 2024-02-20 | 1.1668 | 1.3488 |
| 2024-02-19 | 1.1650 | 1.3470 |
| 2024-02-08 | 1.1607 | 1.3427 |
| 2024-02-07 | 1.1569 | 1.3389 |
| 2024-02-06 | 1.1536 | 1.3356 |
| 2024-02-05 | 1.1475 | 1.3295 |
| 2024-02-02 | 1.1499 | 1.3319 |
| 2024-02-01 | 1.1530 | 1.3350 |
| 2024-01-31 | 1.1545 | 1.3365 |
| 2024-01-30 | 1.1563 | 1.3383 |
| 2024-01-29 | 1.1590 | 1.3410 |
| 2024-01-26 | 1.1601 | 1.3421 |
| 2024-01-25 | 1.1603 | 1.3423 |
| 2024-01-24 | 1.1539 | 1.3359 |
| 2024-01-23 | 1.1508 | 1.3328 |
| 2024-01-22 | 1.1493 | 1.3313 |
| 2024-01-19 | 1.1543 | 1.3363 |
| 2024-01-18 | 1.1550 | 1.3370 |
| 2024-01-17 | 1.1551 | 1.3371 |
| 2024-01-16 | 1.1577 | 1.3397 |
| 2024-01-15 | 1.1577 | 1.3397 |
| 2024-01-12 | 1.1570 | 1.3390 |
| 2024-01-11 | 1.1568 | 1.3388 |
| 2024-01-10 | 1.1570 | 1.3390 |
| 2024-01-09 | 1.1579 | 1.3399 |
| 2024-01-08 | 1.1567 | 1.3387 |
| 2024-01-05 | 1.1586 | 1.3406 |
| 2024-01-04 | 1.1594 | 1.3414 |
| 2024-01-03 | 1.1590 | 1.3410 |
| 2024-01-02 | 1.1591 | 1.3411 |
| 2023-12-31 | 1.1575 | 1.3395 |
| 2023-12-29 | 1.1573 | 1.3393 |
| 2023-12-28 | 1.1554 | 1.3374 |
| 2023-12-27 | 1.1530 | 1.3350 |
| 2023-12-26 | 1.1508 | 1.3328 |
| 2023-12-25 | 1.1511 | 1.3331 |
| 2023-12-22 | 1.1503 | 1.3323 |
| 2023-12-21 | 1.1496 | 1.3316 |
| 2023-12-20 | 1.1487 | 1.3307 |
| 2023-12-19 | 1.1501 | 1.3321 |
| 2023-12-18 | 1.1500 | 1.3320 |
| 2023-12-15 | 1.1502 | 1.3322 |
| 2023-12-14 | 1.1511 | 1.3331 |
| 2023-12-13 | 1.1513 | 1.3333 |
| 2023-12-12 | 1.1525 | 1.3345 |
| 2023-12-11 | 1.1519 | 1.3339 |
| 2023-12-08 | 1.1500 | 1.3320 |
| 2023-12-07 | 1.1499 | 1.3319 |
| 2023-12-06 | 1.1505 | 1.3325 |
| 2023-12-05 | 1.1512 | 1.3332 |
| 2023-12-04 | 1.1537 | 1.3357 |
| 2023-12-01 | 1.1539 | 1.3359 |
| 2023-11-30 | 1.1534 | 1.3354 |
| 2023-11-29 | 1.1526 | 1.3346 |
| 2023-11-28 | 1.1538 | 1.3358 |
| 2023-11-27 | 1.1532 | 1.3352 |
| 2023-11-24 | 1.1532 | 1.3352 |
| 2023-11-23 | 1.1539 | 1.3359 |
| 2023-11-22 | 1.1533 | 1.3353 |
| 2023-11-21 | 1.1550 | 1.3370 |
| 2023-11-20 | 1.1552 | 1.3372 |
| 2023-11-17 | 1.1543 | 1.3363 |
| 2023-11-16 | 1.1539 | 1.3359 |
| 2023-11-15 | 1.1550 | 1.3370 |
| 2023-11-14 | 1.1534 | 1.3354 |
| 2023-11-13 | 1.1532 | 1.3352 |
| 2023-11-10 | 1.1527 | 1.3347 |
| 2023-11-09 | 1.1532 | 1.3352 |
| 2023-11-08 | 1.1533 | 1.3353 |
| 2023-11-07 | 1.1546 | 1.3366 |
| 2023-11-06 | 1.1543 | 1.3363 |
| 2023-11-03 | 1.1517 | 1.3337 |
| 2023-11-02 | 1.1497 | 1.3317 |
| 2023-11-01 | 1.1515 | 1.3335 |
| 2023-10-31 | 1.1543 | 1.3363 |
| 2023-10-30 | 1.1550 | 1.3370 |
