中欧港股通精选一年持有混合A(013991)
2025-01-27
0.6804
0.3244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6804 | 0.6804 |
| 2025-01-24 | 0.6782 | 0.6782 |
| 2025-01-23 | 0.6697 | 0.6697 |
| 2025-01-22 | 0.6746 | 0.6746 |
| 2025-01-21 | 0.6849 | 0.6849 |
| 2025-01-20 | 0.6790 | 0.6790 |
| 2025-01-17 | 0.6694 | 0.6694 |
| 2025-01-16 | 0.6689 | 0.6689 |
| 2025-01-15 | 0.6638 | 0.6638 |
| 2025-01-14 | 0.6702 | 0.6702 |
| 2025-01-13 | 0.6597 | 0.6597 |
| 2025-01-10 | 0.6626 | 0.6626 |
| 2025-01-09 | 0.6680 | 0.6680 |
| 2025-01-08 | 0.6681 | 0.6681 |
| 2025-01-07 | 0.6761 | 0.6761 |
| 2025-01-06 | 0.6770 | 0.6770 |
| 2025-01-03 | 0.6827 | 0.6827 |
| 2025-01-02 | 0.6827 | 0.6827 |
| 2024-12-31 | 0.6906 | 0.6906 |
| 2024-12-30 | 0.6883 | 0.6883 |
| 2024-12-27 | 0.6924 | 0.6924 |
| 2024-12-26 | 0.6960 | 0.6960 |
| 2024-12-25 | 0.6953 | 0.6953 |
| 2024-12-24 | 0.6956 | 0.6956 |
| 2024-12-23 | 0.6911 | 0.6911 |
| 2024-12-20 | 0.6889 | 0.6889 |
| 2024-12-19 | 0.6898 | 0.6898 |
| 2024-12-18 | 0.6899 | 0.6899 |
| 2024-12-17 | 0.6834 | 0.6834 |
| 2024-12-16 | 0.6860 | 0.6860 |
| 2024-12-13 | 0.6935 | 0.6935 |
| 2024-12-12 | 0.7101 | 0.7101 |
| 2024-12-11 | 0.7018 | 0.7018 |
| 2024-12-10 | 0.7044 | 0.7044 |
| 2024-12-09 | 0.7123 | 0.7123 |
| 2024-12-06 | 0.6946 | 0.6946 |
| 2024-12-05 | 0.6845 | 0.6845 |
| 2024-12-04 | 0.6906 | 0.6906 |
| 2024-12-03 | 0.6920 | 0.6920 |
| 2024-12-02 | 0.6866 | 0.6866 |
| 2024-11-29 | 0.6818 | 0.6818 |
| 2024-11-28 | 0.6780 | 0.6780 |
| 2024-11-27 | 0.6838 | 0.6838 |
| 2024-11-26 | 0.6675 | 0.6675 |
| 2024-11-25 | 0.6692 | 0.6692 |
| 2024-11-22 | 0.6708 | 0.6708 |
| 2024-11-21 | 0.6871 | 0.6871 |
| 2024-11-20 | 0.6919 | 0.6919 |
| 2024-11-19 | 0.6887 | 0.6887 |
| 2024-11-18 | 0.6821 | 0.6821 |
| 2024-11-15 | 0.6844 | 0.6844 |
| 2024-11-14 | 0.6855 | 0.6855 |
| 2024-11-13 | 0.6990 | 0.6990 |
| 2024-11-12 | 0.6991 | 0.6991 |
| 2024-11-11 | 0.7135 | 0.7135 |
| 2024-11-08 | 0.7237 | 0.7237 |
| 2024-11-07 | 0.7328 | 0.7328 |
| 2024-11-06 | 0.7177 | 0.7177 |
| 2024-11-05 | 0.7322 | 0.7322 |
| 2024-11-04 | 0.7160 | 0.7160 |
| 2024-11-01 | 0.7170 | 0.7170 |
| 2024-10-31 | 0.7098 | 0.7098 |
| 2024-10-30 | 0.7135 | 0.7135 |
| 2024-10-29 | 0.7224 | 0.7224 |
| 2024-10-28 | 0.7229 | 0.7229 |
| 2024-10-25 | 0.7187 | 0.7187 |
| 2024-10-24 | 0.7234 | 0.7234 |
| 2024-10-23 | 0.7359 | 0.7359 |
| 2024-10-22 | 0.7289 | 0.7289 |
| 2024-10-21 | 0.7257 | 0.7257 |
| 2024-10-18 | 0.7352 | 0.7352 |
| 2024-10-17 | 0.7069 | 0.7069 |
| 2024-10-16 | 0.7208 | 0.7208 |
| 2024-10-15 | 0.7169 | 0.7169 |
| 2024-10-14 | 0.7434 | 0.7434 |
| 2024-10-11 | 0.7519 | 0.7519 |
| 2024-10-10 | 0.7528 | 0.7528 |
| 2024-10-09 | 0.7324 | 0.7324 |
| 2024-10-08 | 0.7526 | 0.7526 |
| 2024-09-30 | 0.7441 | 0.7441 |
| 2024-09-27 | 0.7227 | 0.7227 |
| 2024-09-26 | 0.7009 | 0.7009 |
| 2024-09-25 | 0.6688 | 0.6688 |
| 2024-09-24 | 0.6724 | 0.6724 |
| 2024-09-23 | 0.6451 | 0.6451 |
| 2024-09-20 | 0.6490 | 0.6490 |
| 2024-09-19 | 0.6404 | 0.6404 |
| 2024-09-18 | 0.6221 | 0.6221 |
| 2024-09-13 | 0.6162 | 0.6162 |
| 2024-09-12 | 0.6110 | 0.6110 |
| 2024-09-11 | 0.6091 | 0.6091 |
| 2024-09-10 | 0.6121 | 0.6121 |
| 2024-09-09 | 0.6147 | 0.6147 |
| 2024-09-06 | 0.6266 | 0.6266 |
| 2024-09-05 | 0.6278 | 0.6278 |
| 2024-09-04 | 0.6301 | 0.6301 |
| 2024-09-03 | 0.6417 | 0.6417 |
| 2024-09-02 | 0.6405 | 0.6405 |
| 2024-08-30 | 0.6469 | 0.6469 |
| 2024-08-29 | 0.6422 | 0.6422 |
| 2024-08-28 | 0.6323 | 0.6323 |
| 2024-08-27 | 0.6423 | 0.6423 |
| 2024-08-26 | 0.6391 | 0.6391 |
| 2024-08-23 | 0.6355 | 0.6355 |
| 2024-08-22 | 0.6399 | 0.6399 |
| 2024-08-21 | 0.6408 | 0.6408 |
| 2024-08-20 | 0.6437 | 0.6437 |
| 2024-08-19 | 0.6520 | 0.6520 |
| 2024-08-16 | 0.6502 | 0.6502 |
| 2024-08-15 | 0.6363 | 0.6363 |
| 2024-08-14 | 0.6385 | 0.6385 |
| 2024-08-13 | 0.6451 | 0.6451 |
| 2024-08-12 | 0.6428 | 0.6428 |
| 2024-08-09 | 0.6415 | 0.6415 |
| 2024-08-08 | 0.6352 | 0.6352 |
| 2024-08-07 | 0.6343 | 0.6343 |
| 2024-08-06 | 0.6248 | 0.6248 |
