中欧港股通精选一年持有混合A(013991)
2024-04-25
0.6558
0.7528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6509 | 0.6509 |
| 2024-04-23 | 0.6365 | 0.6365 |
| 2024-04-22 | 0.6328 | 0.6328 |
| 2024-04-19 | 0.6329 | 0.6329 |
| 2024-04-18 | 0.6369 | 0.6369 |
| 2024-04-17 | 0.6300 | 0.6300 |
| 2024-04-16 | 0.6315 | 0.6315 |
| 2024-04-15 | 0.6420 | 0.6420 |
| 2024-04-12 | 0.6427 | 0.6427 |
| 2024-04-11 | 0.6497 | 0.6497 |
| 2024-04-10 | 0.6509 | 0.6509 |
| 2024-04-09 | 0.6366 | 0.6366 |
| 2024-04-08 | 0.6345 | 0.6345 |
| 2024-04-03 | 0.6385 | 0.6385 |
| 2024-04-02 | 0.6394 | 0.6394 |
| 2024-04-01 | 0.6274 | 0.6274 |
| 2024-03-29 | 0.6274 | 0.6274 |
| 2024-03-28 | 0.6272 | 0.6272 |
| 2024-03-27 | 0.6234 | 0.6234 |
| 2024-03-26 | 0.6247 | 0.6247 |
| 2024-03-25 | 0.6373 | 0.6373 |
| 2024-03-22 | 0.6308 | 0.6308 |
| 2024-03-21 | 0.6443 | 0.6443 |
| 2024-03-20 | 0.6345 | 0.6345 |
| 2024-03-19 | 0.6338 | 0.6338 |
| 2024-03-18 | 0.6425 | 0.6425 |
| 2024-03-15 | 0.6428 | 0.6428 |
| 2024-03-14 | 0.6471 | 0.6471 |
| 2024-03-13 | 0.6404 | 0.6404 |
| 2024-03-12 | 0.6362 | 0.6362 |
| 2024-03-11 | 0.6252 | 0.6252 |
| 2024-03-08 | 0.6230 | 0.6230 |
| 2024-03-07 | 0.6187 | 0.6187 |
| 2024-03-06 | 0.6246 | 0.6246 |
| 2024-03-05 | 0.6116 | 0.6116 |
| 2024-03-04 | 0.6221 | 0.6221 |
| 2024-03-01 | 0.6161 | 0.6161 |
| 2024-02-29 | 0.6108 | 0.6108 |
| 2024-02-28 | 0.6067 | 0.6067 |
| 2024-02-27 | 0.6190 | 0.6190 |
| 2024-02-26 | 0.6185 | 0.6185 |
| 2024-02-23 | 0.6192 | 0.6192 |
| 2024-02-22 | 0.6176 | 0.6176 |
| 2024-02-21 | 0.6042 | 0.6042 |
| 2024-02-20 | 0.5937 | 0.5937 |
| 2024-02-19 | 0.5885 | 0.5885 |
| 2024-02-08 | 0.5778 | 0.5778 |
| 2024-02-07 | 0.5805 | 0.5805 |
| 2024-02-06 | 0.5801 | 0.5801 |
| 2024-02-05 | 0.5622 | 0.5622 |
| 2024-02-02 | 0.5642 | 0.5642 |
| 2024-02-01 | 0.5681 | 0.5681 |
| 2024-01-31 | 0.5654 | 0.5654 |
| 2024-01-30 | 0.5715 | 0.5715 |
| 2024-01-29 | 0.5892 | 0.5892 |
| 2024-01-26 | 0.5868 | 0.5868 |
| 2024-01-25 | 0.5992 | 0.5992 |
| 2024-01-24 | 0.5851 | 0.5851 |
| 2024-01-23 | 0.5702 | 0.5702 |
| 2024-01-22 | 0.5592 | 0.5592 |
| 2024-01-19 | 0.5759 | 0.5759 |
| 2024-01-18 | 0.5817 | 0.5817 |
| 2024-01-17 | 0.5776 | 0.5776 |
| 2024-01-16 | 0.6000 | 0.6000 |
| 2024-01-15 | 0.6103 | 0.6103 |
| 2024-01-12 | 0.6108 | 0.6108 |
| 2024-01-11 | 0.6090 | 0.6090 |
| 2024-01-10 | 0.6077 | 0.6077 |
| 2024-01-09 | 0.6099 | 0.6099 |
| 2024-01-08 | 0.6098 | 0.6098 |
| 2024-01-05 | 0.6210 | 0.6210 |
| 2024-01-04 | 0.6254 | 0.6254 |
| 2024-01-03 | 0.6226 | 0.6226 |
| 2024-01-02 | 0.6236 | 0.6236 |
| 2023-12-31 | 0.6236 | 0.6236 |
| 2023-12-29 | 0.6236 | 0.6236 |
| 2023-12-28 | 0.6206 | 0.6206 |
| 2023-12-27 | 0.6060 | 0.6060 |
| 2023-12-26 | 0.5988 | 0.5988 |
| 2023-12-25 | 0.5990 | 0.5990 |
| 2023-12-22 | 0.5989 | 0.5989 |
| 2023-12-21 | 0.6098 | 0.6098 |
| 2023-12-20 | 0.6093 | 0.6093 |
| 2023-12-19 | 0.6067 | 0.6067 |
| 2023-12-18 | 0.6074 | 0.6074 |
| 2023-12-15 | 0.6152 | 0.6152 |
| 2023-12-14 | 0.6010 | 0.6010 |
| 2023-12-13 | 0.5967 | 0.5967 |
| 2023-12-12 | 0.6075 | 0.6075 |
| 2023-12-11 | 0.6018 | 0.6018 |
| 2023-12-08 | 0.6019 | 0.6019 |
| 2023-12-07 | 0.6072 | 0.6072 |
| 2023-12-06 | 0.6144 | 0.6144 |
| 2023-12-05 | 0.6083 | 0.6083 |
| 2023-12-04 | 0.6238 | 0.6238 |
| 2023-12-01 | 0.6384 | 0.6384 |
| 2023-11-30 | 0.6434 | 0.6434 |
| 2023-11-29 | 0.6421 | 0.6421 |
| 2023-11-28 | 0.6570 | 0.6570 |
| 2023-11-27 | 0.6613 | 0.6613 |
| 2023-11-24 | 0.6625 | 0.6625 |
| 2023-11-23 | 0.6716 | 0.6716 |
| 2023-11-22 | 0.6646 | 0.6646 |
| 2023-11-21 | 0.6690 | 0.6690 |
| 2023-11-20 | 0.6712 | 0.6712 |
| 2023-11-17 | 0.6633 | 0.6633 |
| 2023-11-16 | 0.6717 | 0.6717 |
| 2023-11-15 | 0.6821 | 0.6821 |
| 2023-11-14 | 0.6582 | 0.6582 |
| 2023-11-13 | 0.6622 | 0.6622 |
| 2023-11-10 | 0.6549 | 0.6549 |
| 2023-11-09 | 0.6602 | 0.6602 |
| 2023-11-08 | 0.6640 | 0.6640 |
| 2023-11-07 | 0.6671 | 0.6671 |
| 2023-11-06 | 0.6768 | 0.6768 |
| 2023-11-03 | 0.6635 | 0.6635 |
| 2023-11-02 | 0.6504 | 0.6504 |
| 2023-11-01 | 0.6519 | 0.6519 |
| 2023-10-31 | 0.6551 | 0.6551 |
| 2023-10-30 | 0.6691 | 0.6691 |
