中欧阿尔法混合A(009776)
2024-04-26
0.6288
3.4040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6081 | 0.6081 |
| 2024-04-24 | 0.6106 | 0.6106 |
| 2024-04-23 | 0.6000 | 0.6000 |
| 2024-04-22 | 0.5926 | 0.5926 |
| 2024-04-19 | 0.5964 | 0.5964 |
| 2024-04-18 | 0.6068 | 0.6068 |
| 2024-04-17 | 0.6115 | 0.6115 |
| 2024-04-16 | 0.5991 | 0.5991 |
| 2024-04-15 | 0.6128 | 0.6128 |
| 2024-04-12 | 0.6056 | 0.6056 |
| 2024-04-11 | 0.6061 | 0.6061 |
| 2024-04-10 | 0.6073 | 0.6073 |
| 2024-04-09 | 0.6151 | 0.6151 |
| 2024-04-08 | 0.6125 | 0.6125 |
| 2024-04-03 | 0.6148 | 0.6148 |
| 2024-04-02 | 0.6239 | 0.6239 |
| 2024-04-01 | 0.6331 | 0.6331 |
| 2024-03-29 | 0.6169 | 0.6169 |
| 2024-03-28 | 0.6144 | 0.6144 |
| 2024-03-27 | 0.6087 | 0.6087 |
| 2024-03-26 | 0.6247 | 0.6247 |
| 2024-03-25 | 0.6296 | 0.6296 |
| 2024-03-22 | 0.6362 | 0.6362 |
| 2024-03-21 | 0.6369 | 0.6369 |
| 2024-03-20 | 0.6368 | 0.6368 |
| 2024-03-19 | 0.6374 | 0.6374 |
| 2024-03-18 | 0.6414 | 0.6414 |
| 2024-03-15 | 0.6306 | 0.6306 |
| 2024-03-14 | 0.6275 | 0.6275 |
| 2024-03-13 | 0.6311 | 0.6311 |
| 2024-03-12 | 0.6346 | 0.6346 |
| 2024-03-11 | 0.6295 | 0.6295 |
| 2024-03-08 | 0.6134 | 0.6134 |
| 2024-03-07 | 0.6052 | 0.6052 |
| 2024-03-06 | 0.6192 | 0.6192 |
| 2024-03-05 | 0.6179 | 0.6179 |
| 2024-03-04 | 0.6173 | 0.6173 |
| 2024-03-01 | 0.6078 | 0.6078 |
| 2024-02-29 | 0.6014 | 0.6014 |
| 2024-02-28 | 0.5849 | 0.5849 |
| 2024-02-27 | 0.6029 | 0.6029 |
| 2024-02-26 | 0.5864 | 0.5864 |
| 2024-02-23 | 0.5856 | 0.5856 |
| 2024-02-22 | 0.5843 | 0.5843 |
| 2024-02-21 | 0.5779 | 0.5779 |
| 2024-02-20 | 0.5750 | 0.5750 |
| 2024-02-19 | 0.5750 | 0.5750 |
| 2024-02-08 | 0.5648 | 0.5648 |
| 2024-02-07 | 0.5551 | 0.5551 |
| 2024-02-06 | 0.5483 | 0.5483 |
| 2024-02-05 | 0.5179 | 0.5179 |
| 2024-02-02 | 0.5185 | 0.5185 |
| 2024-02-01 | 0.5309 | 0.5309 |
| 2024-01-31 | 0.5223 | 0.5223 |
| 2024-01-30 | 0.5326 | 0.5326 |
| 2024-01-29 | 0.5446 | 0.5446 |
| 2024-01-26 | 0.5624 | 0.5624 |
| 2024-01-25 | 0.5770 | 0.5770 |
| 2024-01-24 | 0.5701 | 0.5701 |
| 2024-01-23 | 0.5691 | 0.5691 |
| 2024-01-22 | 0.5610 | 0.5610 |
| 2024-01-19 | 0.5766 | 0.5766 |
| 2024-01-18 | 0.5808 | 0.5808 |
| 2024-01-17 | 0.5694 | 0.5694 |
| 2024-01-16 | 0.5881 | 0.5881 |
| 2024-01-15 | 0.5882 | 0.5882 |
| 2024-01-12 | 0.5933 | 0.5933 |
| 2024-01-11 | 0.5968 | 0.5968 |
| 2024-01-10 | 0.5882 | 0.5882 |
| 2024-01-09 | 0.5872 | 0.5872 |
| 2024-01-08 | 0.5883 | 0.5883 |
| 2024-01-05 | 0.6014 | 0.6014 |
| 2024-01-04 | 0.6122 | 0.6122 |
| 2024-01-03 | 0.6175 | 0.6175 |
| 2024-01-02 | 0.6282 | 0.6282 |
| 2023-12-31 | 0.6422 | 0.6422 |
| 2023-12-29 | 0.6422 | 0.6422 |
| 2023-12-28 | 0.6373 | 0.6373 |
| 2023-12-27 | 0.6224 | 0.6224 |
| 2023-12-26 | 0.6178 | 0.6178 |
| 2023-12-25 | 0.6248 | 0.6248 |
| 2023-12-22 | 0.6239 | 0.6239 |
| 2023-12-21 | 0.6300 | 0.6300 |
| 2023-12-20 | 0.6243 | 0.6243 |
| 2023-12-19 | 0.6336 | 0.6336 |
| 2023-12-18 | 0.6307 | 0.6307 |
| 2023-12-15 | 0.6334 | 0.6334 |
| 2023-12-14 | 0.6369 | 0.6369 |
| 2023-12-13 | 0.6406 | 0.6406 |
| 2023-12-12 | 0.6500 | 0.6500 |
| 2023-12-11 | 0.6534 | 0.6534 |
| 2023-12-08 | 0.6448 | 0.6448 |
| 2023-12-07 | 0.6382 | 0.6382 |
| 2023-12-06 | 0.6399 | 0.6399 |
| 2023-12-05 | 0.6356 | 0.6356 |
| 2023-12-04 | 0.6474 | 0.6474 |
| 2023-12-01 | 0.6575 | 0.6575 |
| 2023-11-30 | 0.6599 | 0.6599 |
| 2023-11-29 | 0.6601 | 0.6601 |
| 2023-11-28 | 0.6639 | 0.6639 |
| 2023-11-27 | 0.6637 | 0.6637 |
| 2023-11-24 | 0.6617 | 0.6617 |
| 2023-11-23 | 0.6700 | 0.6700 |
| 2023-11-22 | 0.6640 | 0.6640 |
| 2023-11-21 | 0.6735 | 0.6735 |
| 2023-11-20 | 0.6751 | 0.6751 |
| 2023-11-17 | 0.6703 | 0.6703 |
| 2023-11-16 | 0.6658 | 0.6658 |
| 2023-11-15 | 0.6753 | 0.6753 |
| 2023-11-14 | 0.6700 | 0.6700 |
| 2023-11-13 | 0.6697 | 0.6697 |
| 2023-11-10 | 0.6709 | 0.6709 |
| 2023-11-09 | 0.6766 | 0.6766 |
| 2023-11-08 | 0.6779 | 0.6779 |
| 2023-11-07 | 0.6773 | 0.6773 |
| 2023-11-06 | 0.6770 | 0.6770 |
| 2023-11-03 | 0.6662 | 0.6662 |
| 2023-11-02 | 0.6556 | 0.6556 |
| 2023-11-01 | 0.6597 | 0.6597 |
| 2023-10-31 | 0.6569 | 0.6569 |
