中欧时代智慧混合A(005241)
2024-04-23
1.6010
0.9012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5867 | 1.6873 |
| 2024-04-19 | 1.5610 | 1.6616 |
| 2024-04-18 | 1.5754 | 1.6760 |
| 2024-04-17 | 1.5747 | 1.6753 |
| 2024-04-16 | 1.5594 | 1.6600 |
| 2024-04-15 | 1.5855 | 1.6861 |
| 2024-04-12 | 1.5508 | 1.6514 |
| 2024-04-11 | 1.5719 | 1.6725 |
| 2024-04-10 | 1.5705 | 1.6711 |
| 2024-04-09 | 1.5782 | 1.6788 |
| 2024-04-08 | 1.5819 | 1.6825 |
| 2024-04-03 | 1.6172 | 1.7178 |
| 2024-04-02 | 1.6154 | 1.7160 |
| 2024-04-01 | 1.6155 | 1.7161 |
| 2024-03-29 | 1.5823 | 1.6829 |
| 2024-03-28 | 1.5720 | 1.6726 |
| 2024-03-27 | 1.5696 | 1.6702 |
| 2024-03-26 | 1.5879 | 1.6885 |
| 2024-03-25 | 1.5720 | 1.6726 |
| 2024-03-22 | 1.5740 | 1.6746 |
| 2024-03-21 | 1.5954 | 1.6960 |
| 2024-03-20 | 1.5813 | 1.6819 |
| 2024-03-19 | 1.5798 | 1.6804 |
| 2024-03-18 | 1.5734 | 1.6740 |
| 2024-03-15 | 1.5686 | 1.6692 |
| 2024-03-14 | 1.5717 | 1.6723 |
| 2024-03-13 | 1.5775 | 1.6781 |
| 2024-03-12 | 1.5892 | 1.6898 |
| 2024-03-11 | 1.5503 | 1.6509 |
| 2024-03-08 | 1.5184 | 1.6190 |
| 2024-03-07 | 1.5230 | 1.6236 |
| 2024-03-06 | 1.5345 | 1.6351 |
| 2024-03-05 | 1.5394 | 1.6400 |
| 2024-03-04 | 1.5321 | 1.6327 |
| 2024-03-01 | 1.5384 | 1.6390 |
| 2024-02-29 | 1.5317 | 1.6323 |
| 2024-02-28 | 1.5069 | 1.6075 |
| 2024-02-27 | 1.5303 | 1.6309 |
| 2024-02-26 | 1.5207 | 1.6213 |
| 2024-02-23 | 1.5284 | 1.6290 |
| 2024-02-22 | 1.5279 | 1.6285 |
| 2024-02-21 | 1.5219 | 1.6225 |
| 2024-02-20 | 1.4866 | 1.5872 |
| 2024-02-19 | 1.4898 | 1.5904 |
| 2024-02-08 | 1.4951 | 1.5957 |
| 2024-02-07 | 1.4951 | 1.5957 |
| 2024-02-06 | 1.4699 | 1.5705 |
| 2024-02-05 | 1.4133 | 1.5139 |
| 2024-02-02 | 1.4035 | 1.5041 |
| 2024-02-01 | 1.4157 | 1.5163 |
| 2024-01-31 | 1.4115 | 1.5121 |
| 2024-01-30 | 1.4284 | 1.5290 |
| 2024-01-29 | 1.4626 | 1.5632 |
| 2024-01-26 | 1.4729 | 1.5735 |
| 2024-01-25 | 1.4870 | 1.5876 |
| 2024-01-24 | 1.4645 | 1.5651 |
| 2024-01-23 | 1.4522 | 1.5528 |
| 2024-01-22 | 1.4463 | 1.5469 |
| 2024-01-19 | 1.4736 | 1.5742 |
| 2024-01-18 | 1.4759 | 1.5765 |
| 2024-01-17 | 1.4536 | 1.5542 |
| 2024-01-16 | 1.4927 | 1.5933 |
| 2024-01-15 | 1.4939 | 1.5945 |
| 2024-01-12 | 1.5053 | 1.6059 |
| 2024-01-11 | 1.5144 | 1.6150 |
| 2024-01-10 | 1.5009 | 1.6015 |
| 2024-01-09 | 1.5009 | 1.6015 |
| 2024-01-08 | 1.5051 | 1.6057 |
| 2024-01-05 | 1.5241 | 1.6247 |
| 2024-01-04 | 1.5399 | 1.6405 |
| 2024-01-03 | 1.5603 | 1.6609 |
| 2024-01-02 | 1.5669 | 1.6675 |
| 2023-12-31 | 1.5874 | 1.6880 |
| 2023-12-29 | 1.5875 | 1.6881 |
| 2023-12-28 | 1.5793 | 1.6799 |
| 2023-12-27 | 1.5356 | 1.6362 |
| 2023-12-26 | 1.5257 | 1.6263 |
| 2023-12-25 | 1.5334 | 1.6340 |
| 2023-12-22 | 1.5269 | 1.6275 |
| 2023-12-21 | 1.5505 | 1.6511 |
| 2023-12-20 | 1.5382 | 1.6388 |
| 2023-12-19 | 1.5510 | 1.6516 |
| 2023-12-18 | 1.5507 | 1.6513 |
| 2023-12-15 | 1.5558 | 1.6564 |
| 2023-12-14 | 1.5515 | 1.6521 |
| 2023-12-13 | 1.5651 | 1.6657 |
| 2023-12-12 | 1.6019 | 1.7025 |
| 2023-12-11 | 1.5926 | 1.6932 |
| 2023-12-08 | 1.5984 | 1.6990 |
| 2023-12-07 | 1.5959 | 1.6965 |
| 2023-12-06 | 1.6019 | 1.7025 |
| 2023-12-05 | 1.5957 | 1.6963 |
| 2023-12-04 | 1.6305 | 1.7311 |
| 2023-12-01 | 1.6454 | 1.7460 |
| 2023-11-30 | 1.6622 | 1.7628 |
| 2023-11-29 | 1.6513 | 1.7519 |
| 2023-11-28 | 1.6598 | 1.7604 |
| 2023-11-27 | 1.6641 | 1.7647 |
| 2023-11-24 | 1.6720 | 1.7726 |
| 2023-11-23 | 1.6831 | 1.7837 |
| 2023-11-22 | 1.6779 | 1.7785 |
| 2023-11-21 | 1.6901 | 1.7907 |
| 2023-11-20 | 1.6822 | 1.7828 |
| 2023-11-17 | 1.6653 | 1.7659 |
| 2023-11-16 | 1.6777 | 1.7783 |
| 2023-11-15 | 1.6949 | 1.7955 |
| 2023-11-14 | 1.6733 | 1.7739 |
| 2023-11-13 | 1.6729 | 1.7735 |
| 2023-11-10 | 1.6721 | 1.7727 |
| 2023-11-09 | 1.6842 | 1.7848 |
| 2023-11-08 | 1.6890 | 1.7896 |
| 2023-11-07 | 1.6901 | 1.7907 |
| 2023-11-06 | 1.7060 | 1.8066 |
| 2023-11-03 | 1.6938 | 1.7944 |
| 2023-11-02 | 1.6682 | 1.7688 |
| 2023-11-01 | 1.6778 | 1.7784 |
| 2023-10-31 | 1.6627 | 1.7633 |
| 2023-10-30 | 1.6743 | 1.7749 |
| 2023-10-27 | 1.6566 | 1.7572 |
