中欧嘉选混合C(010948)
2024-04-26
0.6019
1.5865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6019 | 0.6019 |
| 2024-04-25 | 0.5925 | 0.5925 |
| 2024-04-24 | 0.5892 | 0.5892 |
| 2024-04-23 | 0.5821 | 0.5821 |
| 2024-04-22 | 0.5797 | 0.5797 |
| 2024-04-19 | 0.5778 | 0.5778 |
| 2024-04-18 | 0.5833 | 0.5833 |
| 2024-04-17 | 0.5799 | 0.5799 |
| 2024-04-16 | 0.5598 | 0.5598 |
| 2024-04-15 | 0.5769 | 0.5769 |
| 2024-04-12 | 0.5806 | 0.5806 |
| 2024-04-11 | 0.5825 | 0.5825 |
| 2024-04-10 | 0.5810 | 0.5810 |
| 2024-04-09 | 0.5902 | 0.5902 |
| 2024-04-08 | 0.5852 | 0.5852 |
| 2024-04-03 | 0.5976 | 0.5976 |
| 2024-04-02 | 0.6015 | 0.6015 |
| 2024-04-01 | 0.6027 | 0.6027 |
| 2024-03-29 | 0.5900 | 0.5900 |
| 2024-03-28 | 0.5840 | 0.5840 |
| 2024-03-27 | 0.5772 | 0.5772 |
| 2024-03-26 | 0.5936 | 0.5936 |
| 2024-03-25 | 0.5955 | 0.5955 |
| 2024-03-22 | 0.6081 | 0.6081 |
| 2024-03-21 | 0.6148 | 0.6148 |
| 2024-03-20 | 0.6177 | 0.6177 |
| 2024-03-19 | 0.6163 | 0.6163 |
| 2024-03-18 | 0.6228 | 0.6228 |
| 2024-03-15 | 0.6101 | 0.6101 |
| 2024-03-14 | 0.6034 | 0.6034 |
| 2024-03-13 | 0.6064 | 0.6064 |
| 2024-03-12 | 0.6043 | 0.6043 |
| 2024-03-11 | 0.5993 | 0.5993 |
| 2024-03-08 | 0.5893 | 0.5893 |
| 2024-03-07 | 0.5824 | 0.5824 |
| 2024-03-06 | 0.5898 | 0.5898 |
| 2024-03-05 | 0.5896 | 0.5896 |
| 2024-03-04 | 0.5960 | 0.5960 |
| 2024-03-01 | 0.5911 | 0.5911 |
| 2024-02-29 | 0.5868 | 0.5868 |
| 2024-02-28 | 0.5687 | 0.5687 |
| 2024-02-27 | 0.5949 | 0.5949 |
| 2024-02-26 | 0.5829 | 0.5829 |
| 2024-02-23 | 0.5760 | 0.5760 |
| 2024-02-22 | 0.5713 | 0.5713 |
| 2024-02-21 | 0.5652 | 0.5652 |
| 2024-02-20 | 0.5626 | 0.5626 |
| 2024-02-19 | 0.5582 | 0.5582 |
| 2024-02-08 | 0.5542 | 0.5542 |
| 2024-02-07 | 0.5284 | 0.5284 |
| 2024-02-06 | 0.5145 | 0.5145 |
| 2024-02-05 | 0.4872 | 0.4872 |
| 2024-02-02 | 0.5108 | 0.5108 |
| 2024-02-01 | 0.5262 | 0.5262 |
| 2024-01-31 | 0.5291 | 0.5291 |
| 2024-01-30 | 0.5466 | 0.5466 |
| 2024-01-29 | 0.5629 | 0.5629 |
| 2024-01-26 | 0.5756 | 0.5756 |
| 2024-01-25 | 0.5836 | 0.5836 |
| 2024-01-24 | 0.5671 | 0.5671 |
| 2024-01-23 | 0.5636 | 0.5636 |
| 2024-01-22 | 0.5600 | 0.5600 |
| 2024-01-19 | 0.5916 | 0.5916 |
| 2024-01-18 | 0.5978 | 0.5978 |
| 2024-01-17 | 0.6006 | 0.6006 |
| 2024-01-16 | 0.6169 | 0.6169 |
| 2024-01-15 | 0.6205 | 0.6205 |
| 2024-01-12 | 0.6241 | 0.6241 |
| 2024-01-11 | 0.6290 | 0.6290 |
| 2024-01-10 | 0.6210 | 0.6210 |
| 2024-01-09 | 0.6242 | 0.6242 |
| 2024-01-08 | 0.6232 | 0.6232 |
| 2024-01-05 | 0.6359 | 0.6359 |
| 2024-01-04 | 0.6455 | 0.6455 |
| 2024-01-03 | 0.6506 | 0.6506 |
| 2024-01-02 | 0.6595 | 0.6595 |
| 2023-12-31 | 0.6662 | 0.6662 |
| 2023-12-29 | 0.6662 | 0.6662 |
| 2023-12-28 | 0.6530 | 0.6530 |
| 2023-12-27 | 0.6439 | 0.6439 |
| 2023-12-26 | 0.6397 | 0.6397 |
| 2023-12-25 | 0.6495 | 0.6495 |
| 2023-12-22 | 0.6474 | 0.6474 |
| 2023-12-21 | 0.6533 | 0.6533 |
| 2023-12-20 | 0.6482 | 0.6482 |
| 2023-12-19 | 0.6563 | 0.6563 |
| 2023-12-18 | 0.6549 | 0.6549 |
| 2023-12-15 | 0.6662 | 0.6662 |
| 2023-12-14 | 0.6685 | 0.6685 |
| 2023-12-13 | 0.6694 | 0.6694 |
| 2023-12-12 | 0.6753 | 0.6753 |
| 2023-12-11 | 0.6767 | 0.6767 |
| 2023-12-08 | 0.6689 | 0.6689 |
| 2023-12-07 | 0.6715 | 0.6715 |
| 2023-12-06 | 0.6723 | 0.6723 |
| 2023-12-05 | 0.6721 | 0.6721 |
| 2023-12-04 | 0.6800 | 0.6800 |
| 2023-12-01 | 0.6849 | 0.6849 |
| 2023-11-30 | 0.6872 | 0.6872 |
| 2023-11-29 | 0.6904 | 0.6904 |
| 2023-11-28 | 0.6919 | 0.6919 |
| 2023-11-27 | 0.6845 | 0.6845 |
| 2023-11-24 | 0.6849 | 0.6849 |
| 2023-11-23 | 0.6933 | 0.6933 |
| 2023-11-22 | 0.6849 | 0.6849 |
| 2023-11-21 | 0.6934 | 0.6934 |
| 2023-11-20 | 0.7031 | 0.7031 |
| 2023-11-17 | 0.6976 | 0.6976 |
| 2023-11-16 | 0.6870 | 0.6870 |
| 2023-11-15 | 0.6951 | 0.6951 |
| 2023-11-14 | 0.6885 | 0.6885 |
| 2023-11-13 | 0.6844 | 0.6844 |
| 2023-11-10 | 0.6802 | 0.6802 |
| 2023-11-09 | 0.6826 | 0.6826 |
| 2023-11-08 | 0.6846 | 0.6846 |
| 2023-11-07 | 0.6819 | 0.6819 |
| 2023-11-06 | 0.6833 | 0.6833 |
| 2023-11-03 | 0.6716 | 0.6716 |
| 2023-11-02 | 0.6599 | 0.6599 |
| 2023-11-01 | 0.6679 | 0.6679 |
