中欧嘉选混合C(010948)
2024-11-20
0.6463
1.9240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6463 | 0.6463 |
| 2024-11-19 | 0.6341 | 0.6341 |
| 2024-11-18 | 0.6188 | 0.6188 |
| 2024-11-15 | 0.6323 | 0.6323 |
| 2024-11-14 | 0.6496 | 0.6496 |
| 2024-11-13 | 0.6639 | 0.6639 |
| 2024-11-12 | 0.6636 | 0.6636 |
| 2024-11-11 | 0.6717 | 0.6717 |
| 2024-11-08 | 0.6564 | 0.6564 |
| 2024-11-07 | 0.6507 | 0.6507 |
| 2024-11-06 | 0.6366 | 0.6366 |
| 2024-11-05 | 0.6368 | 0.6368 |
| 2024-11-04 | 0.6244 | 0.6244 |
| 2024-11-01 | 0.6145 | 0.6145 |
| 2024-10-31 | 0.6219 | 0.6219 |
| 2024-10-30 | 0.6244 | 0.6244 |
| 2024-10-29 | 0.6292 | 0.6292 |
| 2024-10-28 | 0.6383 | 0.6383 |
| 2024-10-25 | 0.6320 | 0.6320 |
| 2024-10-24 | 0.6220 | 0.6220 |
| 2024-10-23 | 0.6271 | 0.6271 |
| 2024-10-22 | 0.6295 | 0.6295 |
| 2024-10-21 | 0.6236 | 0.6236 |
| 2024-10-18 | 0.6160 | 0.6160 |
| 2024-10-17 | 0.5965 | 0.5965 |
| 2024-10-16 | 0.6008 | 0.6008 |
| 2024-10-15 | 0.6013 | 0.6013 |
| 2024-10-14 | 0.6140 | 0.6140 |
| 2024-10-11 | 0.5985 | 0.5985 |
| 2024-10-10 | 0.6184 | 0.6184 |
| 2024-10-09 | 0.6215 | 0.6215 |
| 2024-10-08 | 0.6654 | 0.6654 |
| 2024-09-30 | 0.6177 | 0.6177 |
| 2024-09-27 | 0.5605 | 0.5605 |
| 2024-09-26 | 0.5329 | 0.5329 |
| 2024-09-25 | 0.5109 | 0.5109 |
| 2024-09-24 | 0.5084 | 0.5084 |
| 2024-09-23 | 0.4868 | 0.4868 |
| 2024-09-20 | 0.4879 | 0.4879 |
| 2024-09-19 | 0.4925 | 0.4925 |
| 2024-09-18 | 0.4871 | 0.4871 |
| 2024-09-13 | 0.4876 | 0.4876 |
| 2024-09-12 | 0.4944 | 0.4944 |
| 2024-09-11 | 0.4992 | 0.4992 |
| 2024-09-10 | 0.4988 | 0.4988 |
| 2024-09-09 | 0.4979 | 0.4979 |
| 2024-09-06 | 0.5038 | 0.5038 |
| 2024-09-05 | 0.5136 | 0.5136 |
| 2024-09-04 | 0.5126 | 0.5126 |
| 2024-09-03 | 0.5136 | 0.5136 |
| 2024-09-02 | 0.5092 | 0.5092 |
| 2024-08-30 | 0.5192 | 0.5192 |
| 2024-08-29 | 0.5098 | 0.5098 |
| 2024-08-28 | 0.5013 | 0.5013 |
| 2024-08-27 | 0.4995 | 0.4995 |
| 2024-08-26 | 0.5059 | 0.5059 |
| 2024-08-23 | 0.5034 | 0.5034 |
| 2024-08-22 | 0.5030 | 0.5030 |
| 2024-08-21 | 0.5069 | 0.5069 |
| 2024-08-20 | 0.5094 | 0.5094 |
| 2024-08-19 | 0.5186 | 0.5186 |
| 2024-08-16 | 0.5212 | 0.5212 |
| 2024-08-15 | 0.5262 | 0.5262 |
| 2024-08-14 | 0.5245 | 0.5245 |
| 2024-08-13 | 0.5321 | 0.5321 |
| 2024-08-12 | 0.5295 | 0.5295 |
| 2024-08-09 | 0.5302 | 0.5302 |
| 2024-08-08 | 0.5350 | 0.5350 |
| 2024-08-07 | 0.5353 | 0.5353 |
| 2024-08-06 | 0.5379 | 0.5379 |
| 2024-08-05 | 0.5307 | 0.5307 |
| 2024-08-02 | 0.5409 | 0.5409 |
| 2024-08-01 | 0.5473 | 0.5473 |
| 2024-07-31 | 0.5502 | 0.5502 |
| 2024-07-30 | 0.5290 | 0.5290 |
| 2024-07-29 | 0.5294 | 0.5294 |
| 2024-07-26 | 0.5345 | 0.5345 |
| 2024-07-25 | 0.5278 | 0.5278 |
| 2024-07-24 | 0.5291 | 0.5291 |
| 2024-07-23 | 0.5371 | 0.5371 |
| 2024-07-22 | 0.5554 | 0.5554 |
| 2024-07-19 | 0.5566 | 0.5566 |
| 2024-07-18 | 0.5539 | 0.5539 |
| 2024-07-17 | 0.5509 | 0.5509 |
| 2024-07-16 | 0.5555 | 0.5555 |
| 2024-07-15 | 0.5534 | 0.5534 |
| 2024-07-12 | 0.5539 | 0.5539 |
| 2024-07-11 | 0.5581 | 0.5581 |
| 2024-07-10 | 0.5479 | 0.5479 |
| 2024-07-09 | 0.5498 | 0.5498 |
| 2024-07-08 | 0.5419 | 0.5419 |
| 2024-07-05 | 0.5518 | 0.5518 |
| 2024-07-04 | 0.5472 | 0.5472 |
| 2024-07-03 | 0.5572 | 0.5572 |
| 2024-07-02 | 0.5635 | 0.5635 |
| 2024-07-01 | 0.5738 | 0.5738 |
| 2024-06-30 | 0.5734 | 0.5734 |
| 2024-06-28 | 0.5735 | 0.5735 |
| 2024-06-27 | 0.5692 | 0.5692 |
| 2024-06-26 | 0.5816 | 0.5816 |
| 2024-06-25 | 0.5719 | 0.5719 |
| 2024-06-24 | 0.5772 | 0.5772 |
| 2024-06-21 | 0.5948 | 0.5948 |
| 2024-06-20 | 0.5954 | 0.5954 |
| 2024-06-19 | 0.6029 | 0.6029 |
| 2024-06-18 | 0.6096 | 0.6096 |
| 2024-06-17 | 0.6077 | 0.6077 |
| 2024-06-14 | 0.6054 | 0.6054 |
| 2024-06-13 | 0.6064 | 0.6064 |
| 2024-06-12 | 0.6058 | 0.6058 |
| 2024-06-11 | 0.6039 | 0.6039 |
| 2024-06-07 | 0.5989 | 0.5989 |
| 2024-06-06 | 0.5997 | 0.5997 |
| 2024-06-05 | 0.6071 | 0.6071 |
| 2024-06-04 | 0.6141 | 0.6141 |
| 2024-06-03 | 0.6070 | 0.6070 |
| 2024-05-31 | 0.6110 | 0.6110 |
| 2024-05-30 | 0.6094 | 0.6094 |
| 2024-05-29 | 0.6084 | 0.6084 |
| 2024-05-28 | 0.6121 | 0.6121 |
