中欧互联网混合C(010214)
2024-11-22
0.6919
-2.2740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6919 | 0.6919 |
| 2024-11-21 | 0.7080 | 0.7080 |
| 2024-11-20 | 0.7072 | 0.7072 |
| 2024-11-19 | 0.6978 | 0.6978 |
| 2024-11-18 | 0.6872 | 0.6872 |
| 2024-11-15 | 0.7034 | 0.7034 |
| 2024-11-14 | 0.7138 | 0.7138 |
| 2024-11-13 | 0.7309 | 0.7309 |
| 2024-11-12 | 0.7265 | 0.7265 |
| 2024-11-11 | 0.7450 | 0.7450 |
| 2024-11-08 | 0.7341 | 0.7341 |
| 2024-11-07 | 0.7368 | 0.7368 |
| 2024-11-06 | 0.7186 | 0.7186 |
| 2024-11-05 | 0.7212 | 0.7212 |
| 2024-11-04 | 0.6964 | 0.6964 |
| 2024-11-01 | 0.6891 | 0.6891 |
| 2024-10-31 | 0.6921 | 0.6921 |
| 2024-10-30 | 0.6934 | 0.6934 |
| 2024-10-29 | 0.6978 | 0.6978 |
| 2024-10-28 | 0.6966 | 0.6966 |
| 2024-10-25 | 0.6923 | 0.6923 |
| 2024-10-24 | 0.6917 | 0.6917 |
| 2024-10-23 | 0.7061 | 0.7061 |
| 2024-10-22 | 0.6959 | 0.6959 |
| 2024-10-21 | 0.6962 | 0.6962 |
| 2024-10-18 | 0.7027 | 0.7027 |
| 2024-10-17 | 0.6682 | 0.6682 |
| 2024-10-16 | 0.6701 | 0.6701 |
| 2024-10-15 | 0.6727 | 0.6727 |
| 2024-10-14 | 0.6942 | 0.6942 |
| 2024-10-11 | 0.6921 | 0.6921 |
| 2024-10-10 | 0.7084 | 0.7084 |
| 2024-10-09 | 0.7055 | 0.7055 |
| 2024-10-08 | 0.7327 | 0.7327 |
| 2024-09-30 | 0.6984 | 0.6984 |
| 2024-09-27 | 0.6451 | 0.6451 |
| 2024-09-26 | 0.6151 | 0.6151 |
| 2024-09-25 | 0.5846 | 0.5846 |
| 2024-09-24 | 0.5832 | 0.5832 |
| 2024-09-23 | 0.5618 | 0.5618 |
| 2024-09-20 | 0.5652 | 0.5652 |
| 2024-09-19 | 0.5626 | 0.5626 |
| 2024-09-18 | 0.5524 | 0.5524 |
| 2024-09-13 | 0.5498 | 0.5498 |
| 2024-09-12 | 0.5526 | 0.5526 |
| 2024-09-11 | 0.5516 | 0.5516 |
| 2024-09-10 | 0.5480 | 0.5480 |
| 2024-09-09 | 0.5470 | 0.5470 |
| 2024-09-06 | 0.5507 | 0.5507 |
| 2024-09-05 | 0.5553 | 0.5553 |
| 2024-09-04 | 0.5519 | 0.5519 |
| 2024-09-03 | 0.5528 | 0.5528 |
| 2024-09-02 | 0.5466 | 0.5466 |
| 2024-08-30 | 0.5592 | 0.5592 |
| 2024-08-29 | 0.5485 | 0.5485 |
| 2024-08-28 | 0.5382 | 0.5382 |
| 2024-08-27 | 0.5435 | 0.5435 |
| 2024-08-26 | 0.5481 | 0.5481 |
| 2024-08-23 | 0.5472 | 0.5472 |
| 2024-08-22 | 0.5476 | 0.5476 |
| 2024-08-21 | 0.5463 | 0.5463 |
| 2024-08-20 | 0.5493 | 0.5493 |
| 2024-08-19 | 0.5522 | 0.5522 |
| 2024-08-16 | 0.5490 | 0.5490 |
| 2024-08-15 | 0.5445 | 0.5445 |
| 2024-08-14 | 0.5460 | 0.5460 |
| 2024-08-13 | 0.5492 | 0.5492 |
| 2024-08-12 | 0.5472 | 0.5472 |
| 2024-08-09 | 0.5495 | 0.5495 |
| 2024-08-08 | 0.5506 | 0.5506 |
| 2024-08-07 | 0.5515 | 0.5515 |
| 2024-08-06 | 0.5508 | 0.5508 |
| 2024-08-05 | 0.5489 | 0.5489 |
| 2024-08-02 | 0.5545 | 0.5545 |
| 2024-08-01 | 0.5651 | 0.5651 |
| 2024-07-31 | 0.5679 | 0.5679 |
| 2024-07-30 | 0.5512 | 0.5512 |
| 2024-07-29 | 0.5553 | 0.5553 |
| 2024-07-26 | 0.5555 | 0.5555 |
| 2024-07-25 | 0.5544 | 0.5544 |
| 2024-07-24 | 0.5639 | 0.5639 |
| 2024-07-23 | 0.5690 | 0.5690 |
| 2024-07-22 | 0.5806 | 0.5806 |
| 2024-07-19 | 0.5780 | 0.5780 |
| 2024-07-18 | 0.5793 | 0.5793 |
| 2024-07-17 | 0.5799 | 0.5799 |
| 2024-07-16 | 0.5845 | 0.5845 |
| 2024-07-15 | 0.5879 | 0.5879 |
| 2024-07-12 | 0.5940 | 0.5940 |
| 2024-07-11 | 0.5865 | 0.5865 |
| 2024-07-10 | 0.5808 | 0.5808 |
| 2024-07-09 | 0.5834 | 0.5834 |
| 2024-07-08 | 0.5749 | 0.5749 |
| 2024-07-05 | 0.5768 | 0.5768 |
| 2024-07-04 | 0.5777 | 0.5777 |
| 2024-07-03 | 0.5788 | 0.5788 |
| 2024-07-02 | 0.5730 | 0.5730 |
| 2024-07-01 | 0.5811 | 0.5811 |
| 2024-06-30 | 0.5812 | 0.5812 |
| 2024-06-28 | 0.5813 | 0.5813 |
| 2024-06-27 | 0.5803 | 0.5803 |
| 2024-06-26 | 0.5878 | 0.5878 |
| 2024-06-25 | 0.5820 | 0.5820 |
| 2024-06-24 | 0.5863 | 0.5863 |
| 2024-06-21 | 0.5930 | 0.5930 |
| 2024-06-20 | 0.5980 | 0.5980 |
| 2024-06-19 | 0.6042 | 0.6042 |
| 2024-06-18 | 0.5950 | 0.5950 |
| 2024-06-17 | 0.5963 | 0.5963 |
| 2024-06-14 | 0.5967 | 0.5967 |
| 2024-06-13 | 0.5939 | 0.5939 |
| 2024-06-12 | 0.5879 | 0.5879 |
| 2024-06-11 | 0.5864 | 0.5864 |
| 2024-06-07 | 0.5850 | 0.5850 |
| 2024-06-06 | 0.5921 | 0.5921 |
| 2024-06-05 | 0.5924 | 0.5924 |
| 2024-06-04 | 0.5977 | 0.5977 |
| 2024-06-03 | 0.5928 | 0.5928 |
| 2024-05-31 | 0.5847 | 0.5847 |
| 2024-05-30 | 0.5860 | 0.5860 |
