中欧时代智慧混合C(005242)
2024-12-02
1.4995
0.4623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4995 | 1.6001 |
| 2024-11-29 | 1.4926 | 1.5932 |
| 2024-11-28 | 1.4822 | 1.5828 |
| 2024-11-27 | 1.4968 | 1.5974 |
| 2024-11-26 | 1.4746 | 1.5752 |
| 2024-11-25 | 1.4683 | 1.5689 |
| 2024-11-22 | 1.4683 | 1.5689 |
| 2024-11-21 | 1.5105 | 1.6111 |
| 2024-11-20 | 1.5153 | 1.6159 |
| 2024-11-19 | 1.5112 | 1.6118 |
| 2024-11-18 | 1.5105 | 1.6111 |
| 2024-11-15 | 1.5282 | 1.6288 |
| 2024-11-14 | 1.5444 | 1.6450 |
| 2024-11-13 | 1.5591 | 1.6597 |
| 2024-11-12 | 1.5574 | 1.6580 |
| 2024-11-11 | 1.5774 | 1.6780 |
| 2024-11-08 | 1.5875 | 1.6881 |
| 2024-11-07 | 1.6173 | 1.7179 |
| 2024-11-06 | 1.5413 | 1.6419 |
| 2024-11-05 | 1.5587 | 1.6593 |
| 2024-11-04 | 1.5263 | 1.6269 |
| 2024-11-01 | 1.5139 | 1.6145 |
| 2024-10-31 | 1.4931 | 1.5937 |
| 2024-10-30 | 1.4953 | 1.5959 |
| 2024-10-29 | 1.5154 | 1.6160 |
| 2024-10-28 | 1.5343 | 1.6349 |
| 2024-10-25 | 1.5081 | 1.6087 |
| 2024-10-24 | 1.5006 | 1.6012 |
| 2024-10-23 | 1.5254 | 1.6260 |
| 2024-10-22 | 1.5053 | 1.6059 |
| 2024-10-21 | 1.4894 | 1.5900 |
| 2024-10-18 | 1.4988 | 1.5994 |
| 2024-10-17 | 1.4529 | 1.5535 |
| 2024-10-16 | 1.4804 | 1.5810 |
| 2024-10-15 | 1.4964 | 1.5970 |
| 2024-10-14 | 1.5488 | 1.6494 |
| 2024-10-11 | 1.5352 | 1.6358 |
| 2024-10-10 | 1.5754 | 1.6760 |
| 2024-10-09 | 1.5425 | 1.6431 |
| 2024-10-08 | 1.6622 | 1.7628 |
| 2024-09-30 | 1.6186 | 1.7192 |
| 2024-09-27 | 1.5108 | 1.6114 |
| 2024-09-26 | 1.4399 | 1.5405 |
| 2024-09-25 | 1.3720 | 1.4726 |
| 2024-09-24 | 1.3711 | 1.4717 |
| 2024-09-23 | 1.3244 | 1.4250 |
| 2024-09-20 | 1.3270 | 1.4276 |
| 2024-09-19 | 1.3265 | 1.4271 |
| 2024-09-18 | 1.3112 | 1.4118 |
| 2024-09-13 | 1.3091 | 1.4097 |
| 2024-09-12 | 1.3179 | 1.4185 |
| 2024-09-11 | 1.3301 | 1.4307 |
| 2024-09-10 | 1.3202 | 1.4208 |
| 2024-09-09 | 1.3226 | 1.4232 |
| 2024-09-06 | 1.3365 | 1.4371 |
| 2024-09-05 | 1.3499 | 1.4505 |
| 2024-09-04 | 1.3457 | 1.4463 |
| 2024-09-03 | 1.3557 | 1.4563 |
| 2024-09-02 | 1.3465 | 1.4471 |
| 2024-08-30 | 1.3713 | 1.4719 |
| 2024-08-29 | 1.3425 | 1.4431 |
| 2024-08-28 | 1.3318 | 1.4324 |
| 2024-08-27 | 1.3493 | 1.4499 |
| 2024-08-26 | 1.3551 | 1.4557 |
| 2024-08-23 | 1.3552 | 1.4558 |
| 2024-08-22 | 1.3513 | 1.4519 |
| 2024-08-21 | 1.3537 | 1.4543 |
| 2024-08-20 | 1.3593 | 1.4599 |
| 2024-08-19 | 1.3715 | 1.4721 |
| 2024-08-16 | 1.3736 | 1.4742 |
| 2024-08-15 | 1.3761 | 1.4767 |
| 2024-08-14 | 1.3739 | 1.4745 |
| 2024-08-13 | 1.3927 | 1.4933 |
| 2024-08-12 | 1.3994 | 1.5000 |
| 2024-08-09 | 1.3971 | 1.4977 |
| 2024-08-08 | 1.4020 | 1.5026 |
| 2024-08-07 | 1.3880 | 1.4886 |
| 2024-08-06 | 1.3809 | 1.4815 |
| 2024-08-05 | 1.3776 | 1.4782 |
| 2024-08-02 | 1.3770 | 1.4776 |
| 2024-08-01 | 1.3823 | 1.4829 |
| 2024-07-31 | 1.4049 | 1.5055 |
| 2024-07-30 | 1.3716 | 1.4722 |
| 2024-07-29 | 1.3782 | 1.4788 |
| 2024-07-26 | 1.4002 | 1.5008 |
| 2024-07-25 | 1.3953 | 1.4959 |
| 2024-07-24 | 1.4067 | 1.5073 |
| 2024-07-23 | 1.4193 | 1.5199 |
| 2024-07-22 | 1.4565 | 1.5571 |
| 2024-07-19 | 1.4669 | 1.5675 |
| 2024-07-18 | 1.4567 | 1.5573 |
| 2024-07-17 | 1.4546 | 1.5552 |
| 2024-07-16 | 1.4471 | 1.5477 |
| 2024-07-15 | 1.4519 | 1.5525 |
| 2024-07-12 | 1.4535 | 1.5541 |
| 2024-07-11 | 1.4458 | 1.5464 |
| 2024-07-10 | 1.4225 | 1.5231 |
| 2024-07-09 | 1.4217 | 1.5223 |
| 2024-07-08 | 1.4204 | 1.5210 |
| 2024-07-05 | 1.4368 | 1.5374 |
| 2024-07-04 | 1.4405 | 1.5411 |
| 2024-07-03 | 1.4422 | 1.5428 |
| 2024-07-02 | 1.4466 | 1.5472 |
| 2024-07-01 | 1.4610 | 1.5616 |
| 2024-06-30 | 1.4599 | 1.5605 |
| 2024-06-28 | 1.4601 | 1.5607 |
| 2024-06-27 | 1.4711 | 1.5717 |
| 2024-06-26 | 1.4870 | 1.5876 |
| 2024-06-25 | 1.4886 | 1.5892 |
| 2024-06-24 | 1.4871 | 1.5877 |
| 2024-06-21 | 1.4889 | 1.5895 |
| 2024-06-20 | 1.5022 | 1.6028 |
| 2024-06-19 | 1.5065 | 1.6071 |
| 2024-06-18 | 1.5117 | 1.6123 |
| 2024-06-17 | 1.5188 | 1.6194 |
| 2024-06-14 | 1.5161 | 1.6167 |
| 2024-06-13 | 1.5094 | 1.6100 |
| 2024-06-12 | 1.5271 | 1.6277 |
| 2024-06-11 | 1.5311 | 1.6317 |
| 2024-06-07 | 1.5489 | 1.6495 |
