中欧景气前瞻一年持有混合A(012557)
2024-04-24
0.5894
1.8666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5894 | 0.5894 |
| 2024-04-23 | 0.5786 | 0.5786 |
| 2024-04-22 | 0.5904 | 0.5904 |
| 2024-04-19 | 0.5933 | 0.5933 |
| 2024-04-18 | 0.6008 | 0.6008 |
| 2024-04-17 | 0.6031 | 0.6031 |
| 2024-04-16 | 0.5865 | 0.5865 |
| 2024-04-15 | 0.6079 | 0.6079 |
| 2024-04-12 | 0.5908 | 0.5908 |
| 2024-04-11 | 0.5942 | 0.5942 |
| 2024-04-10 | 0.5952 | 0.5952 |
| 2024-04-09 | 0.6085 | 0.6085 |
| 2024-04-08 | 0.6120 | 0.6120 |
| 2024-04-03 | 0.6133 | 0.6133 |
| 2024-04-02 | 0.6141 | 0.6141 |
| 2024-04-01 | 0.6222 | 0.6222 |
| 2024-03-29 | 0.6184 | 0.6184 |
| 2024-03-28 | 0.6061 | 0.6061 |
| 2024-03-27 | 0.6028 | 0.6028 |
| 2024-03-26 | 0.6185 | 0.6185 |
| 2024-03-25 | 0.6239 | 0.6239 |
| 2024-03-22 | 0.6361 | 0.6361 |
| 2024-03-21 | 0.6363 | 0.6363 |
| 2024-03-20 | 0.6307 | 0.6307 |
| 2024-03-19 | 0.6292 | 0.6292 |
| 2024-03-18 | 0.6340 | 0.6340 |
| 2024-03-15 | 0.6221 | 0.6221 |
| 2024-03-14 | 0.6215 | 0.6215 |
| 2024-03-13 | 0.6284 | 0.6284 |
| 2024-03-12 | 0.6307 | 0.6307 |
| 2024-03-11 | 0.6368 | 0.6368 |
| 2024-03-08 | 0.6339 | 0.6339 |
| 2024-03-07 | 0.6291 | 0.6291 |
| 2024-03-06 | 0.6340 | 0.6340 |
| 2024-03-05 | 0.6407 | 0.6407 |
| 2024-03-04 | 0.6451 | 0.6451 |
| 2024-03-01 | 0.6352 | 0.6352 |
| 2024-02-29 | 0.6385 | 0.6385 |
| 2024-02-28 | 0.5997 | 0.5997 |
| 2024-02-27 | 0.6205 | 0.6205 |
| 2024-02-26 | 0.6036 | 0.6036 |
| 2024-02-23 | 0.5999 | 0.5999 |
| 2024-02-22 | 0.5939 | 0.5939 |
| 2024-02-21 | 0.5880 | 0.5880 |
| 2024-02-20 | 0.5868 | 0.5868 |
| 2024-02-19 | 0.5891 | 0.5891 |
| 2024-02-08 | 0.5855 | 0.5855 |
| 2024-02-07 | 0.5724 | 0.5724 |
| 2024-02-06 | 0.5543 | 0.5543 |
| 2024-02-05 | 0.5306 | 0.5306 |
| 2024-02-02 | 0.5455 | 0.5455 |
| 2024-02-01 | 0.5511 | 0.5511 |
| 2024-01-31 | 0.5461 | 0.5461 |
| 2024-01-30 | 0.5607 | 0.5607 |
| 2024-01-29 | 0.5756 | 0.5756 |
| 2024-01-26 | 0.5878 | 0.5878 |
| 2024-01-25 | 0.5958 | 0.5958 |
| 2024-01-24 | 0.5758 | 0.5758 |
| 2024-01-23 | 0.5745 | 0.5745 |
| 2024-01-22 | 0.5727 | 0.5727 |
| 2024-01-19 | 0.6013 | 0.6013 |
| 2024-01-18 | 0.6070 | 0.6070 |
| 2024-01-17 | 0.6102 | 0.6102 |
| 2024-01-16 | 0.6269 | 0.6269 |
| 2024-01-15 | 0.6232 | 0.6232 |
| 2024-01-12 | 0.6292 | 0.6292 |
| 2024-01-11 | 0.6279 | 0.6279 |
| 2024-01-10 | 0.6147 | 0.6147 |
| 2024-01-09 | 0.6187 | 0.6187 |
| 2024-01-08 | 0.6233 | 0.6233 |
| 2024-01-05 | 0.6410 | 0.6410 |
| 2024-01-04 | 0.6494 | 0.6494 |
| 2024-01-03 | 0.6575 | 0.6575 |
| 2024-01-02 | 0.6616 | 0.6616 |
| 2023-12-31 | 0.6695 | 0.6695 |
| 2023-12-29 | 0.6695 | 0.6695 |
| 2023-12-28 | 0.6675 | 0.6675 |
| 2023-12-27 | 0.6714 | 0.6714 |
| 2023-12-26 | 0.6516 | 0.6516 |
| 2023-12-25 | 0.6601 | 0.6601 |
| 2023-12-22 | 0.6659 | 0.6659 |
| 2023-12-21 | 0.6706 | 0.6706 |
| 2023-12-20 | 0.6668 | 0.6668 |
| 2023-12-19 | 0.6730 | 0.6730 |
| 2023-12-18 | 0.6654 | 0.6654 |
| 2023-12-15 | 0.6738 | 0.6738 |
| 2023-12-14 | 0.6775 | 0.6775 |
| 2023-12-13 | 0.6844 | 0.6844 |
| 2023-12-12 | 0.6942 | 0.6942 |
| 2023-12-11 | 0.6977 | 0.6977 |
| 2023-12-08 | 0.6863 | 0.6863 |
| 2023-12-07 | 0.6814 | 0.6814 |
| 2023-12-06 | 0.6887 | 0.6887 |
| 2023-12-05 | 0.6770 | 0.6770 |
| 2023-12-04 | 0.6847 | 0.6847 |
| 2023-12-01 | 0.6855 | 0.6855 |
| 2023-11-30 | 0.6888 | 0.6888 |
| 2023-11-29 | 0.6830 | 0.6830 |
| 2023-11-28 | 0.6830 | 0.6830 |
| 2023-11-27 | 0.6825 | 0.6825 |
| 2023-11-24 | 0.6614 | 0.6614 |
| 2023-11-23 | 0.6680 | 0.6680 |
| 2023-11-22 | 0.6593 | 0.6593 |
| 2023-11-21 | 0.6688 | 0.6688 |
| 2023-11-20 | 0.6789 | 0.6789 |
| 2023-11-17 | 0.6765 | 0.6765 |
| 2023-11-16 | 0.6737 | 0.6737 |
| 2023-11-15 | 0.6831 | 0.6831 |
| 2023-11-14 | 0.6964 | 0.6964 |
| 2023-11-13 | 0.6892 | 0.6892 |
| 2023-11-10 | 0.6874 | 0.6874 |
| 2023-11-09 | 0.6886 | 0.6886 |
| 2023-11-08 | 0.6970 | 0.6970 |
| 2023-11-07 | 0.6769 | 0.6769 |
| 2023-11-06 | 0.6738 | 0.6738 |
| 2023-11-03 | 0.6696 | 0.6696 |
| 2023-11-02 | 0.6562 | 0.6562 |
| 2023-11-01 | 0.6733 | 0.6733 |
| 2023-10-31 | 0.6811 | 0.6811 |
| 2023-10-30 | 0.6800 | 0.6800 |
