中欧研究精选混合C(011436)
2024-05-10
0.6965
1.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6965 | 0.6965 |
| 2024-05-09 | 0.6891 | 0.6891 |
| 2024-05-08 | 0.6808 | 0.6808 |
| 2024-05-07 | 0.6829 | 0.6829 |
| 2024-05-06 | 0.6865 | 0.6865 |
| 2024-04-30 | 0.6777 | 0.6777 |
| 2024-04-29 | 0.6742 | 0.6742 |
| 2024-04-26 | 0.6769 | 0.6769 |
| 2024-04-25 | 0.6667 | 0.6667 |
| 2024-04-24 | 0.6636 | 0.6636 |
| 2024-04-23 | 0.6575 | 0.6575 |
| 2024-04-22 | 0.6627 | 0.6627 |
| 2024-04-19 | 0.6755 | 0.6755 |
| 2024-04-18 | 0.6740 | 0.6740 |
| 2024-04-17 | 0.6775 | 0.6775 |
| 2024-04-16 | 0.6691 | 0.6691 |
| 2024-04-15 | 0.6767 | 0.6767 |
| 2024-04-12 | 0.6636 | 0.6636 |
| 2024-04-11 | 0.6661 | 0.6661 |
| 2024-04-10 | 0.6617 | 0.6617 |
| 2024-04-09 | 0.6592 | 0.6592 |
| 2024-04-08 | 0.6624 | 0.6624 |
| 2024-04-03 | 0.6634 | 0.6634 |
| 2024-04-02 | 0.6615 | 0.6615 |
| 2024-04-01 | 0.6584 | 0.6584 |
| 2024-03-29 | 0.6528 | 0.6528 |
| 2024-03-28 | 0.6486 | 0.6486 |
| 2024-03-27 | 0.6428 | 0.6428 |
| 2024-03-26 | 0.6458 | 0.6458 |
| 2024-03-25 | 0.6468 | 0.6468 |
| 2024-03-22 | 0.6463 | 0.6463 |
| 2024-03-21 | 0.6480 | 0.6480 |
| 2024-03-20 | 0.6477 | 0.6477 |
| 2024-03-19 | 0.6463 | 0.6463 |
| 2024-03-18 | 0.6459 | 0.6459 |
| 2024-03-15 | 0.6461 | 0.6461 |
| 2024-03-14 | 0.6479 | 0.6479 |
| 2024-03-13 | 0.6474 | 0.6474 |
| 2024-03-12 | 0.6480 | 0.6480 |
| 2024-03-11 | 0.6573 | 0.6573 |
| 2024-03-08 | 0.6627 | 0.6627 |
| 2024-03-07 | 0.6562 | 0.6562 |
| 2024-03-06 | 0.6544 | 0.6544 |
| 2024-03-05 | 0.6532 | 0.6532 |
| 2024-03-04 | 0.6514 | 0.6514 |
| 2024-03-01 | 0.6436 | 0.6436 |
| 2024-02-29 | 0.6390 | 0.6390 |
| 2024-02-28 | 0.6345 | 0.6345 |
| 2024-02-27 | 0.6413 | 0.6413 |
| 2024-02-26 | 0.6363 | 0.6363 |
| 2024-02-23 | 0.6373 | 0.6373 |
| 2024-02-22 | 0.6412 | 0.6412 |
| 2024-02-21 | 0.6301 | 0.6301 |
| 2024-02-20 | 0.6306 | 0.6306 |
| 2024-02-19 | 0.6252 | 0.6252 |
| 2024-02-08 | 0.6158 | 0.6158 |
| 2024-02-07 | 0.6157 | 0.6157 |
| 2024-02-06 | 0.6133 | 0.6133 |
| 2024-02-05 | 0.5996 | 0.5996 |
| 2024-02-02 | 0.5947 | 0.5947 |
| 2024-02-01 | 0.5935 | 0.5935 |
| 2024-01-31 | 0.5967 | 0.5967 |
| 2024-01-30 | 0.6001 | 0.6001 |
| 2024-01-29 | 0.6084 | 0.6084 |
| 2024-01-26 | 0.6079 | 0.6079 |
| 2024-01-25 | 0.6082 | 0.6082 |
| 2024-01-24 | 0.5947 | 0.5947 |
| 2024-01-23 | 0.5797 | 0.5797 |
| 2024-01-22 | 0.5746 | 0.5746 |
| 2024-01-19 | 0.5852 | 0.5852 |
| 2024-01-18 | 0.5883 | 0.5883 |
| 2024-01-17 | 0.5850 | 0.5850 |
| 2024-01-16 | 0.5948 | 0.5948 |
| 2024-01-15 | 0.5926 | 0.5926 |
| 2024-01-12 | 0.5886 | 0.5886 |
| 2024-01-11 | 0.5868 | 0.5868 |
| 2024-01-10 | 0.5890 | 0.5890 |
| 2024-01-09 | 0.5929 | 0.5929 |
| 2024-01-08 | 0.5915 | 0.5915 |
| 2024-01-05 | 0.5965 | 0.5965 |
| 2024-01-04 | 0.5969 | 0.5969 |
| 2024-01-03 | 0.5965 | 0.5965 |
| 2024-01-02 | 0.5973 | 0.5973 |
| 2023-12-31 | 0.5980 | 0.5980 |
| 2023-12-29 | 0.5981 | 0.5981 |
| 2023-12-28 | 0.5923 | 0.5923 |
| 2023-12-27 | 0.5846 | 0.5846 |
| 2023-12-26 | 0.5772 | 0.5772 |
| 2023-12-25 | 0.5811 | 0.5811 |
| 2023-12-22 | 0.5797 | 0.5797 |
| 2023-12-21 | 0.5843 | 0.5843 |
| 2023-12-20 | 0.5821 | 0.5821 |
| 2023-12-19 | 0.5869 | 0.5869 |
| 2023-12-18 | 0.5860 | 0.5860 |
| 2023-12-15 | 0.5878 | 0.5878 |
| 2023-12-14 | 0.5874 | 0.5874 |
| 2023-12-13 | 0.5895 | 0.5895 |
| 2023-12-12 | 0.5996 | 0.5996 |
| 2023-12-11 | 0.5971 | 0.5971 |
| 2023-12-08 | 0.5971 | 0.5971 |
| 2023-12-07 | 0.5960 | 0.5960 |
| 2023-12-06 | 0.5976 | 0.5976 |
| 2023-12-05 | 0.5964 | 0.5964 |
| 2023-12-04 | 0.6052 | 0.6052 |
| 2023-12-01 | 0.6106 | 0.6106 |
| 2023-11-30 | 0.6132 | 0.6132 |
| 2023-11-29 | 0.6107 | 0.6107 |
| 2023-11-28 | 0.6162 | 0.6162 |
| 2023-11-27 | 0.6175 | 0.6175 |
| 2023-11-24 | 0.6205 | 0.6205 |
| 2023-11-23 | 0.6254 | 0.6254 |
| 2023-11-22 | 0.6209 | 0.6209 |
| 2023-11-21 | 0.6257 | 0.6257 |
| 2023-11-20 | 0.6270 | 0.6270 |
| 2023-11-17 | 0.6235 | 0.6235 |
| 2023-11-16 | 0.6267 | 0.6267 |
| 2023-11-15 | 0.6318 | 0.6318 |
| 2023-11-14 | 0.6245 | 0.6245 |
