中欧时代智慧混合A(005241)
2024-11-22
1.5549
-2.7944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5549 | 1.6555 |
| 2024-11-21 | 1.5996 | 1.7002 |
| 2024-11-20 | 1.6046 | 1.7052 |
| 2024-11-19 | 1.6002 | 1.7008 |
| 2024-11-18 | 1.5995 | 1.7001 |
| 2024-11-15 | 1.6181 | 1.7187 |
| 2024-11-14 | 1.6352 | 1.7358 |
| 2024-11-13 | 1.6507 | 1.7513 |
| 2024-11-12 | 1.6489 | 1.7495 |
| 2024-11-11 | 1.6701 | 1.7707 |
| 2024-11-08 | 1.6806 | 1.7812 |
| 2024-11-07 | 1.7121 | 1.8127 |
| 2024-11-06 | 1.6316 | 1.7322 |
| 2024-11-05 | 1.6500 | 1.7506 |
| 2024-11-04 | 1.6157 | 1.7163 |
| 2024-11-01 | 1.6024 | 1.7030 |
| 2024-10-31 | 1.5804 | 1.6810 |
| 2024-10-30 | 1.5827 | 1.6833 |
| 2024-10-29 | 1.6039 | 1.7045 |
| 2024-10-28 | 1.6239 | 1.7245 |
| 2024-10-25 | 1.5960 | 1.6966 |
| 2024-10-24 | 1.5881 | 1.6887 |
| 2024-10-23 | 1.6143 | 1.7149 |
| 2024-10-22 | 1.5930 | 1.6936 |
| 2024-10-21 | 1.5761 | 1.6767 |
| 2024-10-18 | 1.5860 | 1.6866 |
| 2024-10-17 | 1.5374 | 1.6380 |
| 2024-10-16 | 1.5664 | 1.6670 |
| 2024-10-15 | 1.5833 | 1.6839 |
| 2024-10-14 | 1.6387 | 1.7393 |
| 2024-10-11 | 1.6242 | 1.7248 |
| 2024-10-10 | 1.6668 | 1.7674 |
| 2024-10-09 | 1.6319 | 1.7325 |
| 2024-10-08 | 1.7585 | 1.8591 |
| 2024-09-30 | 1.7121 | 1.8127 |
| 2024-09-27 | 1.5980 | 1.6986 |
| 2024-09-26 | 1.5229 | 1.6235 |
| 2024-09-25 | 1.4511 | 1.5517 |
| 2024-09-24 | 1.4501 | 1.5507 |
| 2024-09-23 | 1.4006 | 1.5012 |
| 2024-09-20 | 1.4034 | 1.5040 |
| 2024-09-19 | 1.4028 | 1.5034 |
| 2024-09-18 | 1.3866 | 1.4872 |
| 2024-09-13 | 1.3842 | 1.4848 |
| 2024-09-12 | 1.3934 | 1.4940 |
| 2024-09-11 | 1.4063 | 1.5069 |
| 2024-09-10 | 1.3958 | 1.4964 |
| 2024-09-09 | 1.3984 | 1.4990 |
| 2024-09-06 | 1.4129 | 1.5135 |
| 2024-09-05 | 1.4271 | 1.5277 |
| 2024-09-04 | 1.4226 | 1.5232 |
| 2024-09-03 | 1.4331 | 1.5337 |
| 2024-09-02 | 1.4233 | 1.5239 |
| 2024-08-30 | 1.4496 | 1.5502 |
| 2024-08-29 | 1.4191 | 1.5197 |
| 2024-08-28 | 1.4077 | 1.5083 |
| 2024-08-27 | 1.4262 | 1.5268 |
| 2024-08-26 | 1.4323 | 1.5329 |
| 2024-08-23 | 1.4322 | 1.5328 |
| 2024-08-22 | 1.4281 | 1.5287 |
| 2024-08-21 | 1.4306 | 1.5312 |
| 2024-08-20 | 1.4365 | 1.5371 |
| 2024-08-19 | 1.4493 | 1.5499 |
| 2024-08-16 | 1.4515 | 1.5521 |
| 2024-08-15 | 1.4541 | 1.5547 |
| 2024-08-14 | 1.4518 | 1.5524 |
| 2024-08-13 | 1.4716 | 1.5722 |
| 2024-08-12 | 1.4786 | 1.5792 |
| 2024-08-09 | 1.4761 | 1.5767 |
| 2024-08-08 | 1.4813 | 1.5819 |
| 2024-08-07 | 1.4664 | 1.5670 |
| 2024-08-06 | 1.4589 | 1.5595 |
| 2024-08-05 | 1.4554 | 1.5560 |
| 2024-08-02 | 1.4546 | 1.5552 |
| 2024-08-01 | 1.4602 | 1.5608 |
| 2024-07-31 | 1.4841 | 1.5847 |
| 2024-07-30 | 1.4489 | 1.5495 |
| 2024-07-29 | 1.4558 | 1.5564 |
| 2024-07-26 | 1.4790 | 1.5796 |
| 2024-07-25 | 1.4738 | 1.5744 |
| 2024-07-24 | 1.4857 | 1.5863 |
| 2024-07-23 | 1.4990 | 1.5996 |
| 2024-07-22 | 1.5382 | 1.6388 |
| 2024-07-19 | 1.5492 | 1.6498 |
| 2024-07-18 | 1.5383 | 1.6389 |
| 2024-07-17 | 1.5360 | 1.6366 |
| 2024-07-16 | 1.5281 | 1.6287 |
| 2024-07-15 | 1.5332 | 1.6338 |
| 2024-07-12 | 1.5348 | 1.6354 |
| 2024-07-11 | 1.5266 | 1.6272 |
| 2024-07-10 | 1.5019 | 1.6025 |
| 2024-07-09 | 1.5011 | 1.6017 |
| 2024-07-08 | 1.4996 | 1.6002 |
| 2024-07-05 | 1.5169 | 1.6175 |
| 2024-07-04 | 1.5208 | 1.6214 |
| 2024-07-03 | 1.5226 | 1.6232 |
| 2024-07-02 | 1.5272 | 1.6278 |
| 2024-07-01 | 1.5423 | 1.6429 |
| 2024-06-30 | 1.5411 | 1.6417 |
| 2024-06-28 | 1.5412 | 1.6418 |
| 2024-06-27 | 1.5529 | 1.6535 |
| 2024-06-26 | 1.5696 | 1.6702 |
| 2024-06-25 | 1.5712 | 1.6718 |
| 2024-06-24 | 1.5696 | 1.6702 |
| 2024-06-21 | 1.5715 | 1.6721 |
| 2024-06-20 | 1.5854 | 1.6860 |
| 2024-06-19 | 1.5899 | 1.6905 |
| 2024-06-18 | 1.5953 | 1.6959 |
| 2024-06-17 | 1.6028 | 1.7034 |
| 2024-06-14 | 1.5999 | 1.7005 |
| 2024-06-13 | 1.5928 | 1.6934 |
| 2024-06-12 | 1.6114 | 1.7120 |
| 2024-06-11 | 1.6156 | 1.7162 |
| 2024-06-07 | 1.6342 | 1.7348 |
| 2024-06-06 | 1.6469 | 1.7475 |
| 2024-06-05 | 1.6516 | 1.7522 |
| 2024-06-04 | 1.6591 | 1.7597 |
| 2024-06-03 | 1.6462 | 1.7468 |
| 2024-05-31 | 1.6349 | 1.7355 |
| 2024-05-30 | 1.6476 | 1.7482 |
