中欧研究精选混合A(011435)
2024-04-25
0.6834
0.4704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6802 | 0.6802 |
| 2024-04-23 | 0.6739 | 0.6739 |
| 2024-04-22 | 0.6793 | 0.6793 |
| 2024-04-19 | 0.6924 | 0.6924 |
| 2024-04-18 | 0.6908 | 0.6908 |
| 2024-04-17 | 0.6944 | 0.6944 |
| 2024-04-16 | 0.6857 | 0.6857 |
| 2024-04-15 | 0.6935 | 0.6935 |
| 2024-04-12 | 0.6800 | 0.6800 |
| 2024-04-11 | 0.6825 | 0.6825 |
| 2024-04-10 | 0.6781 | 0.6781 |
| 2024-04-09 | 0.6754 | 0.6754 |
| 2024-04-08 | 0.6788 | 0.6788 |
| 2024-04-03 | 0.6797 | 0.6797 |
| 2024-04-02 | 0.6777 | 0.6777 |
| 2024-04-01 | 0.6745 | 0.6745 |
| 2024-03-29 | 0.6687 | 0.6687 |
| 2024-03-28 | 0.6644 | 0.6644 |
| 2024-03-27 | 0.6585 | 0.6585 |
| 2024-03-26 | 0.6615 | 0.6615 |
| 2024-03-25 | 0.6625 | 0.6625 |
| 2024-03-22 | 0.6620 | 0.6620 |
| 2024-03-21 | 0.6638 | 0.6638 |
| 2024-03-20 | 0.6634 | 0.6634 |
| 2024-03-19 | 0.6620 | 0.6620 |
| 2024-03-18 | 0.6616 | 0.6616 |
| 2024-03-15 | 0.6617 | 0.6617 |
| 2024-03-14 | 0.6635 | 0.6635 |
| 2024-03-13 | 0.6630 | 0.6630 |
| 2024-03-12 | 0.6636 | 0.6636 |
| 2024-03-11 | 0.6731 | 0.6731 |
| 2024-03-08 | 0.6786 | 0.6786 |
| 2024-03-07 | 0.6719 | 0.6719 |
| 2024-03-06 | 0.6700 | 0.6700 |
| 2024-03-05 | 0.6688 | 0.6688 |
| 2024-03-04 | 0.6670 | 0.6670 |
| 2024-03-01 | 0.6590 | 0.6590 |
| 2024-02-29 | 0.6542 | 0.6542 |
| 2024-02-28 | 0.6496 | 0.6496 |
| 2024-02-27 | 0.6565 | 0.6565 |
| 2024-02-26 | 0.6514 | 0.6514 |
| 2024-02-23 | 0.6523 | 0.6523 |
| 2024-02-22 | 0.6563 | 0.6563 |
| 2024-02-21 | 0.6450 | 0.6450 |
| 2024-02-20 | 0.6455 | 0.6455 |
| 2024-02-19 | 0.6399 | 0.6399 |
| 2024-02-08 | 0.6302 | 0.6302 |
| 2024-02-07 | 0.6301 | 0.6301 |
| 2024-02-06 | 0.6275 | 0.6275 |
| 2024-02-05 | 0.6135 | 0.6135 |
| 2024-02-02 | 0.6085 | 0.6085 |
| 2024-02-01 | 0.6073 | 0.6073 |
| 2024-01-31 | 0.6106 | 0.6106 |
| 2024-01-30 | 0.6140 | 0.6140 |
| 2024-01-29 | 0.6225 | 0.6225 |
| 2024-01-26 | 0.6219 | 0.6219 |
| 2024-01-25 | 0.6222 | 0.6222 |
| 2024-01-24 | 0.6084 | 0.6084 |
| 2024-01-23 | 0.5931 | 0.5931 |
| 2024-01-22 | 0.5878 | 0.5878 |
| 2024-01-19 | 0.5986 | 0.5986 |
| 2024-01-18 | 0.6017 | 0.6017 |
| 2024-01-17 | 0.5984 | 0.5984 |
| 2024-01-16 | 0.6083 | 0.6083 |
| 2024-01-15 | 0.6061 | 0.6061 |
| 2024-01-12 | 0.6020 | 0.6020 |
| 2024-01-11 | 0.6001 | 0.6001 |
| 2024-01-10 | 0.6024 | 0.6024 |
| 2024-01-09 | 0.6064 | 0.6064 |
| 2024-01-08 | 0.6049 | 0.6049 |
| 2024-01-05 | 0.6099 | 0.6099 |
| 2024-01-04 | 0.6103 | 0.6103 |
| 2024-01-03 | 0.6099 | 0.6099 |
| 2024-01-02 | 0.6108 | 0.6108 |
| 2023-12-31 | 0.6114 | 0.6114 |
| 2023-12-29 | 0.6115 | 0.6115 |
| 2023-12-28 | 0.6055 | 0.6055 |
| 2023-12-27 | 0.5977 | 0.5977 |
| 2023-12-26 | 0.5901 | 0.5901 |
| 2023-12-25 | 0.5941 | 0.5941 |
| 2023-12-22 | 0.5926 | 0.5926 |
| 2023-12-21 | 0.5973 | 0.5973 |
| 2023-12-20 | 0.5950 | 0.5950 |
| 2023-12-19 | 0.6000 | 0.6000 |
| 2023-12-18 | 0.5990 | 0.5990 |
| 2023-12-15 | 0.6008 | 0.6008 |
| 2023-12-14 | 0.6004 | 0.6004 |
| 2023-12-13 | 0.6025 | 0.6025 |
| 2023-12-12 | 0.6128 | 0.6128 |
| 2023-12-11 | 0.6102 | 0.6102 |
| 2023-12-08 | 0.6102 | 0.6102 |
| 2023-12-07 | 0.6090 | 0.6090 |
| 2023-12-06 | 0.6106 | 0.6106 |
| 2023-12-05 | 0.6095 | 0.6095 |
| 2023-12-04 | 0.6185 | 0.6185 |
| 2023-12-01 | 0.6239 | 0.6239 |
| 2023-11-30 | 0.6266 | 0.6266 |
| 2023-11-29 | 0.6240 | 0.6240 |
| 2023-11-28 | 0.6296 | 0.6296 |
| 2023-11-27 | 0.6309 | 0.6309 |
| 2023-11-24 | 0.6339 | 0.6339 |
| 2023-11-23 | 0.6389 | 0.6389 |
| 2023-11-22 | 0.6343 | 0.6343 |
| 2023-11-21 | 0.6392 | 0.6392 |
| 2023-11-20 | 0.6405 | 0.6405 |
| 2023-11-17 | 0.6369 | 0.6369 |
| 2023-11-16 | 0.6401 | 0.6401 |
| 2023-11-15 | 0.6453 | 0.6453 |
| 2023-11-14 | 0.6379 | 0.6379 |
| 2023-11-13 | 0.6389 | 0.6389 |
| 2023-11-10 | 0.6376 | 0.6376 |
| 2023-11-09 | 0.6421 | 0.6421 |
| 2023-11-08 | 0.6425 | 0.6425 |
| 2023-11-07 | 0.6445 | 0.6445 |
| 2023-11-06 | 0.6479 | 0.6479 |
| 2023-11-03 | 0.6405 | 0.6405 |
| 2023-11-02 | 0.6322 | 0.6322 |
| 2023-11-01 | 0.6351 | 0.6351 |
| 2023-10-31 | 0.6341 | 0.6341 |
| 2023-10-30 | 0.6396 | 0.6396 |
