中欧匠心两年持有期混合A(006529)
2024-04-24
1.0492
1.4897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0492 | 1.3616 |
| 2024-04-23 | 1.0338 | 1.3462 |
| 2024-04-22 | 1.0389 | 1.3513 |
| 2024-04-19 | 1.0364 | 1.3488 |
| 2024-04-18 | 1.0445 | 1.3569 |
| 2024-04-17 | 1.0451 | 1.3575 |
| 2024-04-16 | 1.0349 | 1.3473 |
| 2024-04-15 | 1.0549 | 1.3673 |
| 2024-04-12 | 1.0515 | 1.3639 |
| 2024-04-11 | 1.0536 | 1.3660 |
| 2024-04-10 | 1.0539 | 1.3663 |
| 2024-04-09 | 1.0534 | 1.3658 |
| 2024-04-08 | 1.0535 | 1.3659 |
| 2024-04-03 | 1.0502 | 1.3626 |
| 2024-04-02 | 1.0482 | 1.3606 |
| 2024-04-01 | 1.0476 | 1.3600 |
| 2024-03-29 | 1.0329 | 1.3453 |
| 2024-03-28 | 1.0207 | 1.3331 |
| 2024-03-27 | 1.0130 | 1.3254 |
| 2024-03-26 | 1.0198 | 1.3322 |
| 2024-03-25 | 1.0185 | 1.3309 |
| 2024-03-22 | 1.0227 | 1.3351 |
| 2024-03-21 | 1.0353 | 1.3477 |
| 2024-03-20 | 1.0279 | 1.3403 |
| 2024-03-19 | 1.0237 | 1.3361 |
| 2024-03-18 | 1.0270 | 1.3394 |
| 2024-03-15 | 1.0179 | 1.3303 |
| 2024-03-14 | 1.0131 | 1.3255 |
| 2024-03-13 | 1.0160 | 1.3284 |
| 2024-03-12 | 1.0136 | 1.3260 |
| 2024-03-11 | 1.0114 | 1.3238 |
| 2024-03-08 | 0.9989 | 1.3113 |
| 2024-03-07 | 0.9915 | 1.3039 |
| 2024-03-06 | 0.9956 | 1.3080 |
| 2024-03-05 | 0.9886 | 1.3010 |
| 2024-03-04 | 0.9887 | 1.3011 |
| 2024-03-01 | 0.9817 | 1.2941 |
| 2024-02-29 | 0.9828 | 1.2952 |
| 2024-02-28 | 0.9697 | 1.2821 |
| 2024-02-27 | 0.9868 | 1.2992 |
| 2024-02-26 | 0.9729 | 1.2853 |
| 2024-02-23 | 0.9766 | 1.2890 |
| 2024-02-22 | 0.9780 | 1.2904 |
| 2024-02-21 | 0.9695 | 1.2819 |
| 2024-02-20 | 0.9625 | 1.2749 |
| 2024-02-19 | 0.9545 | 1.2669 |
| 2024-02-08 | 0.9482 | 1.2606 |
| 2024-02-07 | 0.9415 | 1.2539 |
| 2024-02-06 | 0.9282 | 1.2406 |
| 2024-02-05 | 0.8951 | 1.2075 |
| 2024-02-02 | 0.9025 | 1.2149 |
| 2024-02-01 | 0.9097 | 1.2221 |
| 2024-01-31 | 0.9076 | 1.2200 |
| 2024-01-30 | 0.9245 | 1.2369 |
| 2024-01-29 | 0.9422 | 1.2546 |
| 2024-01-26 | 0.9481 | 1.2605 |
| 2024-01-25 | 0.9563 | 1.2687 |
| 2024-01-24 | 0.9383 | 1.2507 |
| 2024-01-23 | 0.9235 | 1.2359 |
| 2024-01-22 | 0.9137 | 1.2261 |
| 2024-01-19 | 0.9415 | 1.2539 |
| 2024-01-18 | 0.9491 | 1.2615 |
| 2024-01-17 | 0.9428 | 1.2552 |
| 2024-01-16 | 0.9706 | 1.2830 |
| 2024-01-15 | 0.9719 | 1.2843 |
| 2024-01-12 | 0.9722 | 1.2846 |
| 2024-01-11 | 0.9710 | 1.2834 |
| 2024-01-10 | 0.9634 | 1.2758 |
| 2024-01-09 | 0.9695 | 1.2819 |
| 2024-01-08 | 0.9681 | 1.2805 |
| 2024-01-05 | 0.9838 | 1.2962 |
| 2024-01-04 | 0.9954 | 1.3078 |
| 2024-01-03 | 1.0019 | 1.3143 |
| 2024-01-02 | 1.0052 | 1.3176 |
| 2023-12-31 | 1.0061 | 1.3185 |
| 2023-12-29 | 1.0062 | 1.3186 |
| 2023-12-28 | 0.9999 | 1.3123 |
| 2023-12-27 | 0.9877 | 1.3001 |
| 2023-12-26 | 0.9743 | 1.2867 |
| 2023-12-25 | 0.9795 | 1.2919 |
| 2023-12-22 | 0.9780 | 1.2904 |
| 2023-12-21 | 0.9912 | 1.3036 |
| 2023-12-20 | 0.9852 | 1.2976 |
| 2023-12-19 | 0.9926 | 1.3050 |
| 2023-12-18 | 0.9941 | 1.3065 |
| 2023-12-15 | 0.9965 | 1.3089 |
| 2023-12-14 | 0.9960 | 1.3084 |
| 2023-12-13 | 0.9964 | 1.3088 |
| 2023-12-12 | 1.0091 | 1.3215 |
| 2023-12-11 | 1.0061 | 1.3185 |
| 2023-12-08 | 0.9996 | 1.3120 |
| 2023-12-07 | 1.0049 | 1.3173 |
| 2023-12-06 | 1.0086 | 1.3210 |
| 2023-12-05 | 1.0012 | 1.3136 |
| 2023-12-04 | 1.0160 | 1.3284 |
| 2023-12-01 | 1.0114 | 1.3238 |
| 2023-11-30 | 1.0194 | 1.3318 |
| 2023-11-29 | 1.0161 | 1.3285 |
| 2023-11-28 | 1.0217 | 1.3341 |
| 2023-11-27 | 1.0226 | 1.3350 |
| 2023-11-24 | 1.0197 | 1.3321 |
| 2023-11-23 | 1.0273 | 1.3397 |
| 2023-11-22 | 1.0214 | 1.3338 |
| 2023-11-21 | 1.0268 | 1.3392 |
| 2023-11-20 | 1.0293 | 1.3417 |
| 2023-11-17 | 1.0190 | 1.3314 |
| 2023-11-16 | 1.0210 | 1.3334 |
| 2023-11-15 | 1.0269 | 1.3393 |
| 2023-11-14 | 1.0187 | 1.3311 |
| 2023-11-13 | 1.0190 | 1.3314 |
| 2023-11-10 | 1.0177 | 1.3301 |
| 2023-11-09 | 1.0211 | 1.3335 |
| 2023-11-08 | 1.0214 | 1.3338 |
| 2023-11-07 | 1.0255 | 1.3379 |
| 2023-11-06 | 1.0307 | 1.3431 |
| 2023-11-03 | 1.0224 | 1.3348 |
| 2023-11-02 | 1.0147 | 1.3271 |
| 2023-11-01 | 1.0185 | 1.3309 |
| 2023-10-31 | 1.0221 | 1.3345 |
| 2023-10-30 | 1.0294 | 1.3418 |
