中欧匠心两年持有期混合C(006530)
2024-04-24
1.0314
1.4758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0314 | 1.3394 |
| 2024-04-23 | 1.0164 | 1.3244 |
| 2024-04-22 | 1.0213 | 1.3293 |
| 2024-04-19 | 1.0189 | 1.3269 |
| 2024-04-18 | 1.0269 | 1.3349 |
| 2024-04-17 | 1.0275 | 1.3355 |
| 2024-04-16 | 1.0174 | 1.3254 |
| 2024-04-15 | 1.0372 | 1.3452 |
| 2024-04-12 | 1.0338 | 1.3418 |
| 2024-04-11 | 1.0359 | 1.3439 |
| 2024-04-10 | 1.0362 | 1.3442 |
| 2024-04-09 | 1.0357 | 1.3437 |
| 2024-04-08 | 1.0359 | 1.3439 |
| 2024-04-03 | 1.0327 | 1.3407 |
| 2024-04-02 | 1.0307 | 1.3387 |
| 2024-04-01 | 1.0301 | 1.3381 |
| 2024-03-29 | 1.0157 | 1.3237 |
| 2024-03-28 | 1.0037 | 1.3117 |
| 2024-03-27 | 0.9961 | 1.3041 |
| 2024-03-26 | 1.0029 | 1.3109 |
| 2024-03-25 | 1.0015 | 1.3095 |
| 2024-03-22 | 1.0058 | 1.3138 |
| 2024-03-21 | 1.0182 | 1.3262 |
| 2024-03-20 | 1.0108 | 1.3188 |
| 2024-03-19 | 1.0067 | 1.3147 |
| 2024-03-18 | 1.0100 | 1.3180 |
| 2024-03-15 | 1.0011 | 1.3091 |
| 2024-03-14 | 0.9964 | 1.3044 |
| 2024-03-13 | 0.9993 | 1.3073 |
| 2024-03-12 | 0.9970 | 1.3050 |
| 2024-03-11 | 0.9948 | 1.3028 |
| 2024-03-08 | 0.9825 | 1.2905 |
| 2024-03-07 | 0.9752 | 1.2832 |
| 2024-03-06 | 0.9793 | 1.2873 |
| 2024-03-05 | 0.9723 | 1.2803 |
| 2024-03-04 | 0.9725 | 1.2805 |
| 2024-03-01 | 0.9656 | 1.2736 |
| 2024-02-29 | 0.9667 | 1.2747 |
| 2024-02-28 | 0.9538 | 1.2618 |
| 2024-02-27 | 0.9707 | 1.2787 |
| 2024-02-26 | 0.9571 | 1.2651 |
| 2024-02-23 | 0.9607 | 1.2687 |
| 2024-02-22 | 0.9621 | 1.2701 |
| 2024-02-21 | 0.9538 | 1.2618 |
| 2024-02-20 | 0.9468 | 1.2548 |
| 2024-02-19 | 0.9390 | 1.2470 |
| 2024-02-08 | 0.9329 | 1.2409 |
| 2024-02-07 | 0.9263 | 1.2343 |
| 2024-02-06 | 0.9133 | 1.2213 |
| 2024-02-05 | 0.8807 | 1.1887 |
| 2024-02-02 | 0.8881 | 1.1961 |
| 2024-02-01 | 0.8951 | 1.2031 |
| 2024-01-31 | 0.8930 | 1.2010 |
| 2024-01-30 | 0.9097 | 1.2177 |
| 2024-01-29 | 0.9271 | 1.2351 |
| 2024-01-26 | 0.9330 | 1.2410 |
| 2024-01-25 | 0.9410 | 1.2490 |
| 2024-01-24 | 0.9234 | 1.2314 |
| 2024-01-23 | 0.9088 | 1.2168 |
| 2024-01-22 | 0.8992 | 1.2072 |
| 2024-01-19 | 0.9265 | 1.2345 |
| 2024-01-18 | 0.9340 | 1.2420 |
| 2024-01-17 | 0.9279 | 1.2359 |
| 2024-01-16 | 0.9552 | 1.2632 |
| 2024-01-15 | 0.9565 | 1.2645 |
| 2024-01-12 | 0.9569 | 1.2649 |
| 2024-01-11 | 0.9557 | 1.2637 |
| 2024-01-10 | 0.9482 | 1.2562 |
| 2024-01-09 | 0.9542 | 1.2622 |
| 2024-01-08 | 0.9529 | 1.2609 |
| 2024-01-05 | 0.9683 | 1.2763 |
| 2024-01-04 | 0.9797 | 1.2877 |
| 2024-01-03 | 0.9861 | 1.2941 |
| 2024-01-02 | 0.9894 | 1.2974 |
| 2023-12-31 | 0.9903 | 1.2983 |
| 2023-12-29 | 0.9904 | 1.2984 |
| 2023-12-28 | 0.9842 | 1.2922 |
| 2023-12-27 | 0.9722 | 1.2802 |
| 2023-12-26 | 0.9591 | 1.2671 |
| 2023-12-25 | 0.9642 | 1.2722 |
| 2023-12-22 | 0.9628 | 1.2708 |
| 2023-12-21 | 0.9757 | 1.2837 |
| 2023-12-20 | 0.9699 | 1.2779 |
| 2023-12-19 | 0.9772 | 1.2852 |
| 2023-12-18 | 0.9787 | 1.2867 |
| 2023-12-15 | 0.9810 | 1.2890 |
| 2023-12-14 | 0.9806 | 1.2886 |
| 2023-12-13 | 0.9810 | 1.2890 |
| 2023-12-12 | 0.9935 | 1.3015 |
| 2023-12-11 | 0.9905 | 1.2985 |
| 2023-12-08 | 0.9842 | 1.2922 |
| 2023-12-07 | 0.9894 | 1.2974 |
| 2023-12-06 | 0.9931 | 1.3011 |
| 2023-12-05 | 0.9858 | 1.2938 |
| 2023-12-04 | 1.0003 | 1.3083 |
| 2023-12-01 | 0.9959 | 1.3039 |
| 2023-11-30 | 1.0038 | 1.3118 |
| 2023-11-29 | 1.0005 | 1.3085 |
| 2023-11-28 | 1.0061 | 1.3141 |
| 2023-11-27 | 1.0069 | 1.3149 |
| 2023-11-24 | 1.0041 | 1.3121 |
| 2023-11-23 | 1.0116 | 1.3196 |
| 2023-11-22 | 1.0058 | 1.3138 |
| 2023-11-21 | 1.0112 | 1.3192 |
| 2023-11-20 | 1.0136 | 1.3216 |
| 2023-11-17 | 1.0035 | 1.3115 |
| 2023-11-16 | 1.0054 | 1.3134 |
| 2023-11-15 | 1.0113 | 1.3193 |
| 2023-11-14 | 1.0032 | 1.3112 |
| 2023-11-13 | 1.0035 | 1.3115 |
| 2023-11-10 | 1.0023 | 1.3103 |
| 2023-11-09 | 1.0056 | 1.3136 |
| 2023-11-08 | 1.0059 | 1.3139 |
| 2023-11-07 | 1.0100 | 1.3180 |
| 2023-11-06 | 1.0152 | 1.3232 |
| 2023-11-03 | 1.0070 | 1.3150 |
| 2023-11-02 | 0.9995 | 1.3075 |
| 2023-11-01 | 1.0032 | 1.3112 |
| 2023-10-31 | 1.0068 | 1.3148 |
| 2023-10-30 | 1.0139 | 1.3219 |
