中欧康裕混合C(004455)
2025-01-27
1.2256
0.2290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.1962 | 1.3782 |
| 2024-10-17 | 1.1909 | 1.3729 |
| 2024-10-16 | 1.1926 | 1.3746 |
| 2024-10-15 | 1.1909 | 1.3729 |
| 2024-10-14 | 1.1954 | 1.3774 |
| 2024-10-11 | 1.1894 | 1.3714 |
| 2024-10-10 | 1.1962 | 1.3782 |
| 2024-10-09 | 1.1925 | 1.3745 |
| 2024-10-08 | 1.2101 | 1.3921 |
| 2024-09-30 | 1.2021 | 1.3841 |
| 2024-09-27 | 1.1876 | 1.3696 |
| 2024-09-26 | 1.1844 | 1.3664 |
| 2024-09-25 | 1.1790 | 1.3610 |
| 2024-09-24 | 1.1761 | 1.3581 |
| 2024-09-23 | 1.1702 | 1.3522 |
| 2024-09-20 | 1.1700 | 1.3520 |
| 2024-09-19 | 1.1711 | 1.3531 |
| 2024-09-18 | 1.1693 | 1.3513 |
| 2024-09-13 | 1.1679 | 1.3499 |
| 2024-09-12 | 1.1679 | 1.3499 |
| 2024-09-11 | 1.1689 | 1.3509 |
| 2024-09-10 | 1.1690 | 1.3510 |
| 2024-09-09 | 1.1685 | 1.3505 |
| 2024-09-06 | 1.1699 | 1.3519 |
| 2024-09-05 | 1.1723 | 1.3543 |
| 2024-09-04 | 1.1704 | 1.3524 |
| 2024-09-03 | 1.1704 | 1.3524 |
| 2024-09-02 | 1.1691 | 1.3511 |
| 2024-08-30 | 1.1706 | 1.3526 |
| 2024-08-29 | 1.1685 | 1.3505 |
| 2024-08-28 | 1.1677 | 1.3497 |
| 2024-08-27 | 1.1666 | 1.3486 |
| 2024-08-26 | 1.1690 | 1.3510 |
| 2024-08-23 | 1.1690 | 1.3510 |
| 2024-08-22 | 1.1697 | 1.3517 |
| 2024-08-21 | 1.1711 | 1.3531 |
| 2024-08-20 | 1.1718 | 1.3538 |
| 2024-08-19 | 1.1741 | 1.3561 |
| 2024-08-16 | 1.1730 | 1.3550 |
| 2024-08-15 | 1.1742 | 1.3562 |
| 2024-08-14 | 1.1741 | 1.3561 |
| 2024-08-13 | 1.1736 | 1.3556 |
| 2024-08-12 | 1.1728 | 1.3548 |
| 2024-08-09 | 1.1745 | 1.3565 |
| 2024-08-08 | 1.1779 | 1.3599 |
