中欧互联网混合A(010213)
2024-12-02
0.7305
1.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7305 | 0.7305 |
| 2024-11-29 | 0.7228 | 0.7228 |
| 2024-11-28 | 0.7138 | 0.7138 |
| 2024-11-27 | 0.7224 | 0.7224 |
| 2024-11-26 | 0.6962 | 0.6962 |
| 2024-11-25 | 0.7044 | 0.7044 |
| 2024-11-22 | 0.7063 | 0.7063 |
| 2024-11-21 | 0.7226 | 0.7226 |
| 2024-11-20 | 0.7218 | 0.7218 |
| 2024-11-19 | 0.7122 | 0.7122 |
| 2024-11-18 | 0.7014 | 0.7014 |
| 2024-11-15 | 0.7179 | 0.7179 |
| 2024-11-14 | 0.7285 | 0.7285 |
| 2024-11-13 | 0.7460 | 0.7460 |
| 2024-11-12 | 0.7415 | 0.7415 |
| 2024-11-11 | 0.7603 | 0.7603 |
| 2024-11-08 | 0.7492 | 0.7492 |
| 2024-11-07 | 0.7519 | 0.7519 |
| 2024-11-06 | 0.7333 | 0.7333 |
| 2024-11-05 | 0.7359 | 0.7359 |
| 2024-11-04 | 0.7106 | 0.7106 |
| 2024-11-01 | 0.7032 | 0.7032 |
| 2024-10-31 | 0.7062 | 0.7062 |
| 2024-10-30 | 0.7075 | 0.7075 |
| 2024-10-29 | 0.7120 | 0.7120 |
| 2024-10-28 | 0.7107 | 0.7107 |
| 2024-10-25 | 0.7064 | 0.7064 |
| 2024-10-24 | 0.7057 | 0.7057 |
| 2024-10-23 | 0.7205 | 0.7205 |
| 2024-10-22 | 0.7101 | 0.7101 |
| 2024-10-21 | 0.7103 | 0.7103 |
| 2024-10-18 | 0.7169 | 0.7169 |
| 2024-10-17 | 0.6817 | 0.6817 |
| 2024-10-16 | 0.6837 | 0.6837 |
| 2024-10-15 | 0.6863 | 0.6863 |
| 2024-10-14 | 0.7082 | 0.7082 |
| 2024-10-11 | 0.7060 | 0.7060 |
| 2024-10-10 | 0.7226 | 0.7226 |
| 2024-10-09 | 0.7197 | 0.7197 |
| 2024-10-08 | 0.7474 | 0.7474 |
| 2024-09-30 | 0.7123 | 0.7123 |
| 2024-09-27 | 0.6580 | 0.6580 |
| 2024-09-26 | 0.6274 | 0.6274 |
| 2024-09-25 | 0.5963 | 0.5963 |
| 2024-09-24 | 0.5948 | 0.5948 |
| 2024-09-23 | 0.5729 | 0.5729 |
| 2024-09-20 | 0.5764 | 0.5764 |
| 2024-09-19 | 0.5738 | 0.5738 |
| 2024-09-18 | 0.5634 | 0.5634 |
| 2024-09-13 | 0.5606 | 0.5606 |
| 2024-09-12 | 0.5635 | 0.5635 |
| 2024-09-11 | 0.5625 | 0.5625 |
| 2024-09-10 | 0.5588 | 0.5588 |
| 2024-09-09 | 0.5578 | 0.5578 |
| 2024-09-06 | 0.5615 | 0.5615 |
| 2024-09-05 | 0.5662 | 0.5662 |
| 2024-09-04 | 0.5627 | 0.5627 |
| 2024-09-03 | 0.5636 | 0.5636 |
| 2024-09-02 | 0.5573 | 0.5573 |
| 2024-08-30 | 0.5701 | 0.5701 |
| 2024-08-29 | 0.5592 | 0.5592 |
| 2024-08-28 | 0.5487 | 0.5487 |
| 2024-08-27 | 0.5542 | 0.5542 |
| 2024-08-26 | 0.5588 | 0.5588 |
| 2024-08-23 | 0.5579 | 0.5579 |
| 2024-08-22 | 0.5583 | 0.5583 |
| 2024-08-21 | 0.5569 | 0.5569 |
| 2024-08-20 | 0.5600 | 0.5600 |
| 2024-08-19 | 0.5630 | 0.5630 |
| 2024-08-16 | 0.5596 | 0.5596 |
| 2024-08-15 | 0.5550 | 0.5550 |
| 2024-08-14 | 0.5566 | 0.5566 |
| 2024-08-13 | 0.5598 | 0.5598 |
| 2024-08-12 | 0.5578 | 0.5578 |
| 2024-08-09 | 0.5601 | 0.5601 |
| 2024-08-08 | 0.5612 | 0.5612 |
| 2024-08-07 | 0.5621 | 0.5621 |
| 2024-08-06 | 0.5614 | 0.5614 |
| 2024-08-05 | 0.5594 | 0.5594 |
| 2024-08-02 | 0.5651 | 0.5651 |
| 2024-08-01 | 0.5759 | 0.5759 |
| 2024-07-31 | 0.5788 | 0.5788 |
| 2024-07-30 | 0.5617 | 0.5617 |
| 2024-07-29 | 0.5660 | 0.5660 |
| 2024-07-26 | 0.5661 | 0.5661 |
| 2024-07-25 | 0.5650 | 0.5650 |
| 2024-07-24 | 0.5746 | 0.5746 |
| 2024-07-23 | 0.5799 | 0.5799 |
| 2024-07-22 | 0.5916 | 0.5916 |
| 2024-07-19 | 0.5890 | 0.5890 |
| 2024-07-18 | 0.5902 | 0.5902 |
| 2024-07-17 | 0.5909 | 0.5909 |
| 2024-07-16 | 0.5956 | 0.5956 |
| 2024-07-15 | 0.5991 | 0.5991 |
| 2024-07-12 | 0.6052 | 0.6052 |
| 2024-07-11 | 0.5975 | 0.5975 |
| 2024-07-10 | 0.5917 | 0.5917 |
| 2024-07-09 | 0.5944 | 0.5944 |
| 2024-07-08 | 0.5857 | 0.5857 |
| 2024-07-05 | 0.5876 | 0.5876 |
| 2024-07-04 | 0.5886 | 0.5886 |
| 2024-07-03 | 0.5897 | 0.5897 |
| 2024-07-02 | 0.5838 | 0.5838 |
| 2024-07-01 | 0.5919 | 0.5919 |
| 2024-06-30 | 0.5921 | 0.5921 |
| 2024-06-28 | 0.5921 | 0.5921 |
| 2024-06-27 | 0.5911 | 0.5911 |
| 2024-06-26 | 0.5988 | 0.5988 |
| 2024-06-25 | 0.5929 | 0.5929 |
| 2024-06-24 | 0.5972 | 0.5972 |
| 2024-06-21 | 0.6040 | 0.6040 |
| 2024-06-20 | 0.6091 | 0.6091 |
| 2024-06-19 | 0.6154 | 0.6154 |
| 2024-06-18 | 0.6060 | 0.6060 |
| 2024-06-17 | 0.6073 | 0.6073 |
| 2024-06-14 | 0.6078 | 0.6078 |
| 2024-06-13 | 0.6048 | 0.6048 |
| 2024-06-12 | 0.5987 | 0.5987 |
| 2024-06-11 | 0.5973 | 0.5973 |
| 2024-06-07 | 0.5958 | 0.5958 |
