中欧景气前瞻一年持有混合C(012558)
2024-04-26
0.5837
1.6368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5743 | 0.5743 |
| 2024-04-24 | 0.5768 | 0.5768 |
| 2024-04-23 | 0.5662 | 0.5662 |
| 2024-04-22 | 0.5778 | 0.5778 |
| 2024-04-19 | 0.5807 | 0.5807 |
| 2024-04-18 | 0.5880 | 0.5880 |
| 2024-04-17 | 0.5903 | 0.5903 |
| 2024-04-16 | 0.5740 | 0.5740 |
| 2024-04-15 | 0.5950 | 0.5950 |
| 2024-04-12 | 0.5783 | 0.5783 |
| 2024-04-11 | 0.5817 | 0.5817 |
| 2024-04-10 | 0.5827 | 0.5827 |
| 2024-04-09 | 0.5957 | 0.5957 |
| 2024-04-08 | 0.5991 | 0.5991 |
| 2024-04-03 | 0.6005 | 0.6005 |
| 2024-04-02 | 0.6013 | 0.6013 |
| 2024-04-01 | 0.6092 | 0.6092 |
| 2024-03-29 | 0.6055 | 0.6055 |
| 2024-03-28 | 0.5935 | 0.5935 |
| 2024-03-27 | 0.5903 | 0.5903 |
| 2024-03-26 | 0.6057 | 0.6057 |
| 2024-03-25 | 0.6110 | 0.6110 |
| 2024-03-22 | 0.6230 | 0.6230 |
| 2024-03-21 | 0.6232 | 0.6232 |
| 2024-03-20 | 0.6176 | 0.6176 |
| 2024-03-19 | 0.6162 | 0.6162 |
| 2024-03-18 | 0.6209 | 0.6209 |
| 2024-03-15 | 0.6094 | 0.6094 |
| 2024-03-14 | 0.6088 | 0.6088 |
| 2024-03-13 | 0.6155 | 0.6155 |
| 2024-03-12 | 0.6178 | 0.6178 |
| 2024-03-11 | 0.6238 | 0.6238 |
| 2024-03-08 | 0.6210 | 0.6210 |
| 2024-03-07 | 0.6163 | 0.6163 |
| 2024-03-06 | 0.6211 | 0.6211 |
| 2024-03-05 | 0.6277 | 0.6277 |
| 2024-03-04 | 0.6320 | 0.6320 |
| 2024-03-01 | 0.6224 | 0.6224 |
| 2024-02-29 | 0.6256 | 0.6256 |
| 2024-02-28 | 0.5876 | 0.5876 |
| 2024-02-27 | 0.6080 | 0.6080 |
| 2024-02-26 | 0.5914 | 0.5914 |
| 2024-02-23 | 0.5879 | 0.5879 |
| 2024-02-22 | 0.5820 | 0.5820 |
| 2024-02-21 | 0.5762 | 0.5762 |
| 2024-02-20 | 0.5751 | 0.5751 |
| 2024-02-19 | 0.5774 | 0.5774 |
| 2024-02-08 | 0.5739 | 0.5739 |
| 2024-02-07 | 0.5611 | 0.5611 |
| 2024-02-06 | 0.5434 | 0.5434 |
| 2024-02-05 | 0.5202 | 0.5202 |
| 2024-02-02 | 0.5348 | 0.5348 |
| 2024-02-01 | 0.5403 | 0.5403 |
| 2024-01-31 | 0.5354 | 0.5354 |
| 2024-01-30 | 0.5498 | 0.5498 |
| 2024-01-29 | 0.5644 | 0.5644 |
| 2024-01-26 | 0.5764 | 0.5764 |
| 2024-01-25 | 0.5842 | 0.5842 |
| 2024-01-24 | 0.5646 | 0.5646 |
| 2024-01-23 | 0.5634 | 0.5634 |
| 2024-01-22 | 0.5616 | 0.5616 |
| 2024-01-19 | 0.5897 | 0.5897 |
| 2024-01-18 | 0.5953 | 0.5953 |
| 2024-01-17 | 0.5984 | 0.5984 |
| 2024-01-16 | 0.6148 | 0.6148 |
| 2024-01-15 | 0.6112 | 0.6112 |
| 2024-01-12 | 0.6171 | 0.6171 |
| 2024-01-11 | 0.6159 | 0.6159 |
| 2024-01-10 | 0.6029 | 0.6029 |
| 2024-01-09 | 0.6069 | 0.6069 |
| 2024-01-08 | 0.6114 | 0.6114 |
| 2024-01-05 | 0.6288 | 0.6288 |
| 2024-01-04 | 0.6370 | 0.6370 |
| 2024-01-03 | 0.6450 | 0.6450 |
| 2024-01-02 | 0.6491 | 0.6491 |
| 2023-12-31 | 0.6568 | 0.6568 |
| 2023-12-29 | 0.6569 | 0.6569 |
| 2023-12-28 | 0.6549 | 0.6549 |
| 2023-12-27 | 0.6588 | 0.6588 |
| 2023-12-26 | 0.6394 | 0.6394 |
| 2023-12-25 | 0.6477 | 0.6477 |
| 2023-12-22 | 0.6534 | 0.6534 |
| 2023-12-21 | 0.6581 | 0.6581 |
| 2023-12-20 | 0.6544 | 0.6544 |
| 2023-12-19 | 0.6605 | 0.6605 |
| 2023-12-18 | 0.6530 | 0.6530 |
| 2023-12-15 | 0.6613 | 0.6613 |
| 2023-12-14 | 0.6649 | 0.6649 |
| 2023-12-13 | 0.6718 | 0.6718 |
| 2023-12-12 | 0.6814 | 0.6814 |
| 2023-12-11 | 0.6848 | 0.6848 |
| 2023-12-08 | 0.6737 | 0.6737 |
| 2023-12-07 | 0.6689 | 0.6689 |
| 2023-12-06 | 0.6760 | 0.6760 |
| 2023-12-05 | 0.6646 | 0.6646 |
| 2023-12-04 | 0.6722 | 0.6722 |
| 2023-12-01 | 0.6730 | 0.6730 |
| 2023-11-30 | 0.6763 | 0.6763 |
| 2023-11-29 | 0.6705 | 0.6705 |
| 2023-11-28 | 0.6705 | 0.6705 |
| 2023-11-27 | 0.6701 | 0.6701 |
| 2023-11-24 | 0.6494 | 0.6494 |
| 2023-11-23 | 0.6559 | 0.6559 |
| 2023-11-22 | 0.6474 | 0.6474 |
| 2023-11-21 | 0.6567 | 0.6567 |
| 2023-11-20 | 0.6667 | 0.6667 |
| 2023-11-17 | 0.6644 | 0.6644 |
| 2023-11-16 | 0.6616 | 0.6616 |
| 2023-11-15 | 0.6708 | 0.6708 |
| 2023-11-14 | 0.6840 | 0.6840 |
| 2023-11-13 | 0.6769 | 0.6769 |
| 2023-11-10 | 0.6752 | 0.6752 |
| 2023-11-09 | 0.6763 | 0.6763 |
| 2023-11-08 | 0.6846 | 0.6846 |
| 2023-11-07 | 0.6649 | 0.6649 |
| 2023-11-06 | 0.6618 | 0.6618 |
| 2023-11-03 | 0.6577 | 0.6577 |
| 2023-11-02 | 0.6446 | 0.6446 |
| 2023-11-01 | 0.6614 | 0.6614 |
| 2023-10-31 | 0.6691 | 0.6691 |
