中欧新兴价值一年持有混合C(013221)
2024-04-23
0.6433
-0.4796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6433 | 0.6433 |
| 2024-04-22 | 0.6464 | 0.6464 |
| 2024-04-19 | 0.6378 | 0.6378 |
| 2024-04-18 | 0.6429 | 0.6429 |
| 2024-04-17 | 0.6470 | 0.6470 |
| 2024-04-16 | 0.6376 | 0.6376 |
| 2024-04-15 | 0.6541 | 0.6541 |
| 2024-04-12 | 0.6493 | 0.6493 |
| 2024-04-11 | 0.6553 | 0.6553 |
| 2024-04-10 | 0.6574 | 0.6574 |
| 2024-04-09 | 0.6675 | 0.6675 |
| 2024-04-08 | 0.6553 | 0.6553 |
| 2024-04-03 | 0.6755 | 0.6755 |
| 2024-04-02 | 0.6837 | 0.6837 |
| 2024-04-01 | 0.6834 | 0.6834 |
| 2024-03-29 | 0.6649 | 0.6649 |
| 2024-03-28 | 0.6629 | 0.6629 |
| 2024-03-27 | 0.6553 | 0.6553 |
| 2024-03-26 | 0.6788 | 0.6788 |
| 2024-03-25 | 0.6723 | 0.6723 |
| 2024-03-22 | 0.6838 | 0.6838 |
| 2024-03-21 | 0.6939 | 0.6939 |
| 2024-03-20 | 0.6961 | 0.6961 |
| 2024-03-19 | 0.6957 | 0.6957 |
| 2024-03-18 | 0.7074 | 0.7074 |
| 2024-03-15 | 0.6922 | 0.6922 |
| 2024-03-14 | 0.6980 | 0.6980 |
| 2024-03-13 | 0.7030 | 0.7030 |
| 2024-03-12 | 0.6987 | 0.6987 |
| 2024-03-11 | 0.6871 | 0.6871 |
| 2024-03-08 | 0.6525 | 0.6525 |
| 2024-03-07 | 0.6450 | 0.6450 |
| 2024-03-06 | 0.6608 | 0.6608 |
| 2024-03-05 | 0.6594 | 0.6594 |
| 2024-03-04 | 0.6636 | 0.6636 |
| 2024-03-01 | 0.6694 | 0.6694 |
| 2024-02-29 | 0.6560 | 0.6560 |
| 2024-02-28 | 0.6266 | 0.6266 |
| 2024-02-27 | 0.6446 | 0.6446 |
| 2024-02-26 | 0.6277 | 0.6277 |
| 2024-02-23 | 0.6261 | 0.6261 |
| 2024-02-22 | 0.6234 | 0.6234 |
| 2024-02-21 | 0.6210 | 0.6210 |
| 2024-02-20 | 0.6147 | 0.6147 |
| 2024-02-19 | 0.6146 | 0.6146 |
| 2024-02-08 | 0.6144 | 0.6144 |
| 2024-02-07 | 0.5975 | 0.5975 |
| 2024-02-06 | 0.5921 | 0.5921 |
| 2024-02-05 | 0.5626 | 0.5626 |
| 2024-02-02 | 0.5715 | 0.5715 |
| 2024-02-01 | 0.5891 | 0.5891 |
| 2024-01-31 | 0.5900 | 0.5900 |
| 2024-01-30 | 0.5875 | 0.5875 |
| 2024-01-29 | 0.6018 | 0.6018 |
| 2024-01-26 | 0.6178 | 0.6178 |
| 2024-01-25 | 0.6352 | 0.6352 |
| 2024-01-24 | 0.6299 | 0.6299 |
| 2024-01-23 | 0.6256 | 0.6256 |
| 2024-01-22 | 0.6174 | 0.6174 |
| 2024-01-19 | 0.6394 | 0.6394 |
| 2024-01-18 | 0.6433 | 0.6433 |
| 2024-01-17 | 0.6356 | 0.6356 |
| 2024-01-16 | 0.6616 | 0.6616 |
| 2024-01-15 | 0.6583 | 0.6583 |
| 2024-01-12 | 0.6671 | 0.6671 |
| 2024-01-11 | 0.6715 | 0.6715 |
| 2024-01-10 | 0.6549 | 0.6549 |
| 2024-01-09 | 0.6547 | 0.6547 |
| 2024-01-08 | 0.6513 | 0.6513 |
| 2024-01-05 | 0.6647 | 0.6647 |
| 2024-01-04 | 0.6731 | 0.6731 |
| 2024-01-03 | 0.6793 | 0.6793 |
| 2024-01-02 | 0.6870 | 0.6870 |
| 2023-12-31 | 0.6999 | 0.6999 |
| 2023-12-29 | 0.7000 | 0.7000 |
| 2023-12-28 | 0.6985 | 0.6985 |
| 2023-12-27 | 0.6721 | 0.6721 |
| 2023-12-26 | 0.6782 | 0.6782 |
| 2023-12-25 | 0.6865 | 0.6865 |
| 2023-12-22 | 0.6820 | 0.6820 |
| 2023-12-21 | 0.6779 | 0.6779 |
| 2023-12-20 | 0.6691 | 0.6691 |
| 2023-12-19 | 0.6852 | 0.6852 |
| 2023-12-18 | 0.6850 | 0.6850 |
| 2023-12-15 | 0.6883 | 0.6883 |
| 2023-12-14 | 0.6916 | 0.6916 |
| 2023-12-13 | 0.6930 | 0.6930 |
| 2023-12-12 | 0.7161 | 0.7161 |
| 2023-12-11 | 0.7203 | 0.7203 |
| 2023-12-08 | 0.7217 | 0.7217 |
| 2023-12-07 | 0.7248 | 0.7248 |
| 2023-12-06 | 0.7267 | 0.7267 |
| 2023-12-05 | 0.7160 | 0.7160 |
| 2023-12-04 | 0.7206 | 0.7206 |
| 2023-12-01 | 0.7249 | 0.7249 |
| 2023-11-30 | 0.7283 | 0.7283 |
| 2023-11-29 | 0.7349 | 0.7349 |
| 2023-11-28 | 0.7467 | 0.7467 |
| 2023-11-27 | 0.7444 | 0.7444 |
| 2023-11-24 | 0.7537 | 0.7537 |
| 2023-11-23 | 0.7686 | 0.7686 |
| 2023-11-22 | 0.7603 | 0.7603 |
| 2023-11-21 | 0.7719 | 0.7719 |
| 2023-11-20 | 0.7784 | 0.7784 |
| 2023-11-17 | 0.7706 | 0.7706 |
| 2023-11-16 | 0.7700 | 0.7700 |
| 2023-11-15 | 0.7833 | 0.7833 |
| 2023-11-14 | 0.7772 | 0.7772 |
| 2023-11-13 | 0.7777 | 0.7777 |
| 2023-11-10 | 0.7733 | 0.7733 |
| 2023-11-09 | 0.7787 | 0.7787 |
| 2023-11-08 | 0.7802 | 0.7802 |
| 2023-11-07 | 0.7810 | 0.7810 |
| 2023-11-06 | 0.7901 | 0.7901 |
| 2023-11-03 | 0.7655 | 0.7655 |
| 2023-11-02 | 0.7479 | 0.7479 |
| 2023-11-01 | 0.7617 | 0.7617 |
| 2023-10-31 | 0.7667 | 0.7667 |
| 2023-10-30 | 0.7762 | 0.7762 |
