中欧康裕混合C(004455)
2025-04-16
1.2346
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.2346 | 1.4166 |
| 2025-04-15 | 1.2345 | 1.4165 |
| 2025-04-14 | 1.2349 | 1.4169 |
| 2025-04-11 | 1.2317 | 1.4137 |
| 2025-04-10 | 1.2331 | 1.4151 |
| 2025-04-09 | 1.2286 | 1.4106 |
| 2025-04-08 | 1.2263 | 1.4083 |
| 2025-04-07 | 1.2249 | 1.4069 |
| 2025-04-03 | 1.2418 | 1.4238 |
| 2025-04-02 | 1.2407 | 1.4227 |
| 2025-04-01 | 1.2400 | 1.4220 |
| 2025-03-31 | 1.2363 | 1.4183 |
| 2025-03-28 | 1.2375 | 1.4195 |
| 2025-03-27 | 1.2382 | 1.4202 |
| 2025-03-26 | 1.2376 | 1.4196 |
| 2025-03-25 | 1.2378 | 1.4198 |
| 2025-03-24 | 1.2381 | 1.4201 |
| 2025-03-21 | 1.2361 | 1.4181 |
| 2025-03-20 | 1.2377 | 1.4197 |
| 2025-03-19 | 1.2382 | 1.4202 |
| 2025-03-18 | 1.2389 | 1.4209 |
| 2025-03-17 | 1.2369 | 1.4189 |
| 2025-03-14 | 1.2362 | 1.4182 |
| 2025-03-13 | 1.2345 | 1.4165 |
| 2025-03-12 | 1.2349 | 1.4169 |
| 2025-03-11 | 1.2337 | 1.4157 |
| 2025-03-10 | 1.2357 | 1.4177 |
| 2025-03-07 | 1.2360 | 1.4180 |
| 2025-03-06 | 1.2350 | 1.4170 |
| 2025-03-05 | 1.2342 | 1.4162 |
| 2025-03-04 | 1.2328 | 1.4148 |
| 2025-03-03 | 1.2312 | 1.4132 |
| 2025-02-28 | 1.2306 | 1.4126 |
| 2025-02-27 | 1.2340 | 1.4160 |
| 2025-02-26 | 1.2349 | 1.4169 |
| 2025-02-25 | 1.2324 | 1.4144 |
| 2025-02-24 | 1.2317 | 1.4137 |
| 2025-02-21 | 1.2301 | 1.4121 |
| 2025-02-20 | 1.2312 | 1.4132 |
| 2025-02-19 | 1.2319 | 1.4139 |
| 2025-02-18 | 1.2291 | 1.4111 |
| 2025-02-17 | 1.2318 | 1.4138 |
| 2025-02-14 | 1.2341 | 1.4161 |
| 2025-02-13 | 1.2329 | 1.4149 |
| 2025-02-12 | 1.2348 | 1.4168 |
| 2025-02-11 | 1.2342 | 1.4162 |
| 2025-02-10 | 1.2341 | 1.4161 |
| 2025-02-07 | 1.2338 | 1.4158 |
| 2025-02-06 | 1.2311 | 1.4131 |
| 2025-02-05 | 1.2272 | 1.4092 |
| 2025-01-27 | 1.2256 | 1.4076 |
| 2025-01-24 | 1.2228 | 1.4048 |
| 2025-01-23 | 1.2202 | 1.4022 |
| 2025-01-22 | 1.2199 | 1.4019 |
| 2025-01-21 | 1.2206 | 1.4026 |
| 2025-01-20 | 1.2204 | 1.4024 |
| 2025-01-17 | 1.2207 | 1.4027 |
| 2025-01-16 | 1.2188 | 1.4008 |
| 2025-01-15 | 1.2179 | 1.3999 |
| 2025-01-14 | 1.2188 | 1.4008 |
| 2025-01-13 | 1.2115 | 1.3935 |
| 2025-01-10 | 1.2130 | 1.3950 |
| 2025-01-09 | 1.2168 | 1.3988 |
| 2025-01-08 | 1.2207 | 1.4027 |
| 2025-01-07 | 1.2214 | 1.4034 |
| 2025-01-06 | 1.2226 | 1.4046 |
| 2025-01-03 | 1.2234 | 1.4054 |
| 2025-01-02 | 1.2249 | 1.4069 |
| 2024-12-31 | 1.2271 | 1.4091 |
| 2024-12-30 | 1.2297 | 1.4117 |
| 2024-12-27 | 1.2300 | 1.4120 |
| 2024-12-26 | 1.2270 | 1.4090 |
| 2024-12-25 | 1.2276 | 1.4096 |
| 2024-12-24 | 1.2289 | 1.4109 |
| 2024-12-23 | 1.2253 | 1.4073 |
| 2024-12-20 | 1.2279 | 1.4099 |
| 2024-12-19 | 1.2269 | 1.4089 |
| 2024-12-18 | 1.2267 | 1.4087 |
| 2024-12-17 | 1.2260 | 1.4080 |
| 2024-12-16 | 1.2302 | 1.4122 |
| 2024-12-13 | 1.2295 | 1.4115 |
| 2024-12-12 | 1.2324 | 1.4144 |
| 2024-12-11 | 1.2299 | 1.4119 |
| 2024-12-10 | 1.2256 | 1.4076 |
| 2024-12-09 | 1.2204 | 1.4024 |
| 2024-12-06 | 1.2192 | 1.4012 |
| 2024-12-05 | 1.2143 | 1.3963 |
| 2024-12-04 | 1.2114 | 1.3934 |
| 2024-12-03 | 1.2131 | 1.3951 |
| 2024-12-02 | 1.2140 | 1.3960 |
| 2024-11-29 | 1.2081 | 1.3901 |
| 2024-11-28 | 1.2044 | 1.3864 |
| 2024-11-27 | 1.2048 | 1.3868 |
| 2024-11-26 | 1.2007 | 1.3827 |
| 2024-11-25 | 1.2009 | 1.3829 |
| 2024-11-22 | 1.2004 | 1.3824 |
| 2024-11-21 | 1.2087 | 1.3907 |
| 2024-11-20 | 1.2076 | 1.3896 |
| 2024-11-19 | 1.2036 | 1.3856 |
| 2024-11-18 | 1.1999 | 1.3819 |
| 2024-11-15 | 1.2042 | 1.3862 |
| 2024-11-14 | 1.2072 | 1.3892 |
| 2024-11-13 | 1.2124 | 1.3944 |
| 2024-11-12 | 1.2107 | 1.3927 |
| 2024-11-11 | 1.2131 | 1.3951 |
| 2024-11-08 | 1.2067 | 1.3887 |
| 2024-11-07 | 1.2083 | 1.3903 |
| 2024-11-06 | 1.2030 | 1.3850 |
| 2024-11-05 | 1.2038 | 1.3858 |
| 2024-11-04 | 1.1998 | 1.3818 |
| 2024-11-01 | 1.1961 | 1.3781 |
| 2024-10-31 | 1.1963 | 1.3783 |
| 2024-10-30 | 1.1962 | 1.3782 |
| 2024-10-29 | 1.1981 | 1.3801 |
| 2024-10-28 | 1.2016 | 1.3836 |
| 2024-10-25 | 1.1992 | 1.3812 |
| 2024-10-24 | 1.1974 | 1.3794 |
| 2024-10-23 | 1.1988 | 1.3808 |
| 2024-10-22 | 1.1998 | 1.3818 |
| 2024-10-21 | 1.1987 | 1.3807 |
