中欧港股通精选一年持有混合C(013992)
2024-04-25
0.6434
0.7516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6434 | 0.6434 |
| 2024-04-24 | 0.6386 | 0.6386 |
| 2024-04-23 | 0.6245 | 0.6245 |
| 2024-04-22 | 0.6209 | 0.6209 |
| 2024-04-19 | 0.6210 | 0.6210 |
| 2024-04-18 | 0.6250 | 0.6250 |
| 2024-04-17 | 0.6182 | 0.6182 |
| 2024-04-16 | 0.6197 | 0.6197 |
| 2024-04-15 | 0.6300 | 0.6300 |
| 2024-04-12 | 0.6308 | 0.6308 |
| 2024-04-11 | 0.6376 | 0.6376 |
| 2024-04-10 | 0.6388 | 0.6388 |
| 2024-04-09 | 0.6248 | 0.6248 |
| 2024-04-08 | 0.6227 | 0.6227 |
| 2024-04-03 | 0.6267 | 0.6267 |
| 2024-04-02 | 0.6277 | 0.6277 |
| 2024-04-01 | 0.6159 | 0.6159 |
| 2024-03-29 | 0.6159 | 0.6159 |
| 2024-03-28 | 0.6157 | 0.6157 |
| 2024-03-27 | 0.6120 | 0.6120 |
| 2024-03-26 | 0.6133 | 0.6133 |
| 2024-03-25 | 0.6257 | 0.6257 |
| 2024-03-22 | 0.6193 | 0.6193 |
| 2024-03-21 | 0.6326 | 0.6326 |
| 2024-03-20 | 0.6230 | 0.6230 |
| 2024-03-19 | 0.6223 | 0.6223 |
| 2024-03-18 | 0.6309 | 0.6309 |
| 2024-03-15 | 0.6312 | 0.6312 |
| 2024-03-14 | 0.6354 | 0.6354 |
| 2024-03-13 | 0.6289 | 0.6289 |
| 2024-03-12 | 0.6248 | 0.6248 |
| 2024-03-11 | 0.6140 | 0.6140 |
| 2024-03-08 | 0.6119 | 0.6119 |
| 2024-03-07 | 0.6076 | 0.6076 |
| 2024-03-06 | 0.6135 | 0.6135 |
| 2024-03-05 | 0.6007 | 0.6007 |
| 2024-03-04 | 0.6110 | 0.6110 |
| 2024-03-01 | 0.6052 | 0.6052 |
| 2024-02-29 | 0.6000 | 0.6000 |
| 2024-02-28 | 0.5960 | 0.5960 |
| 2024-02-27 | 0.6081 | 0.6081 |
| 2024-02-26 | 0.6076 | 0.6076 |
| 2024-02-23 | 0.6083 | 0.6083 |
| 2024-02-22 | 0.6068 | 0.6068 |
| 2024-02-21 | 0.5936 | 0.5936 |
| 2024-02-20 | 0.5833 | 0.5833 |
| 2024-02-19 | 0.5783 | 0.5783 |
| 2024-02-08 | 0.5679 | 0.5679 |
| 2024-02-07 | 0.5705 | 0.5705 |
| 2024-02-06 | 0.5701 | 0.5701 |
| 2024-02-05 | 0.5526 | 0.5526 |
| 2024-02-02 | 0.5546 | 0.5546 |
| 2024-02-01 | 0.5584 | 0.5584 |
| 2024-01-31 | 0.5558 | 0.5558 |
| 2024-01-30 | 0.5617 | 0.5617 |
| 2024-01-29 | 0.5791 | 0.5791 |
| 2024-01-26 | 0.5769 | 0.5769 |
| 2024-01-25 | 0.5890 | 0.5890 |
| 2024-01-24 | 0.5752 | 0.5752 |
| 2024-01-23 | 0.5606 | 0.5606 |
| 2024-01-22 | 0.5498 | 0.5498 |
| 2024-01-19 | 0.5663 | 0.5663 |
| 2024-01-18 | 0.5719 | 0.5719 |
| 2024-01-17 | 0.5679 | 0.5679 |
| 2024-01-16 | 0.5900 | 0.5900 |
| 2024-01-15 | 0.6001 | 0.6001 |
| 2024-01-12 | 0.6006 | 0.6006 |
| 2024-01-11 | 0.5989 | 0.5989 |
| 2024-01-10 | 0.5976 | 0.5976 |
| 2024-01-09 | 0.5998 | 0.5998 |
| 2024-01-08 | 0.5997 | 0.5997 |
| 2024-01-05 | 0.6108 | 0.6108 |
| 2024-01-04 | 0.6151 | 0.6151 |
| 2024-01-03 | 0.6123 | 0.6123 |
| 2024-01-02 | 0.6134 | 0.6134 |
| 2023-12-31 | 0.6133 | 0.6133 |
| 2023-12-29 | 0.6134 | 0.6134 |
| 2023-12-28 | 0.6105 | 0.6105 |
| 2023-12-27 | 0.5961 | 0.5961 |
| 2023-12-26 | 0.5890 | 0.5890 |
| 2023-12-25 | 0.5892 | 0.5892 |
| 2023-12-22 | 0.5892 | 0.5892 |
| 2023-12-21 | 0.6000 | 0.6000 |
| 2023-12-20 | 0.5995 | 0.5995 |
| 2023-12-19 | 0.5969 | 0.5969 |
| 2023-12-18 | 0.5976 | 0.5976 |
| 2023-12-15 | 0.6053 | 0.6053 |
| 2023-12-14 | 0.5914 | 0.5914 |
| 2023-12-13 | 0.5872 | 0.5872 |
| 2023-12-12 | 0.5978 | 0.5978 |
| 2023-12-11 | 0.5922 | 0.5922 |
| 2023-12-08 | 0.5923 | 0.5923 |
| 2023-12-07 | 0.5975 | 0.5975 |
| 2023-12-06 | 0.6047 | 0.6047 |
| 2023-12-05 | 0.5987 | 0.5987 |
| 2023-12-04 | 0.6139 | 0.6139 |
| 2023-12-01 | 0.6284 | 0.6284 |
| 2023-11-30 | 0.6333 | 0.6333 |
| 2023-11-29 | 0.6320 | 0.6320 |
| 2023-11-28 | 0.6467 | 0.6467 |
| 2023-11-27 | 0.6509 | 0.6509 |
| 2023-11-24 | 0.6522 | 0.6522 |
| 2023-11-23 | 0.6612 | 0.6612 |
| 2023-11-22 | 0.6542 | 0.6542 |
| 2023-11-21 | 0.6586 | 0.6586 |
| 2023-11-20 | 0.6608 | 0.6608 |
| 2023-11-17 | 0.6530 | 0.6530 |
| 2023-11-16 | 0.6613 | 0.6613 |
| 2023-11-15 | 0.6716 | 0.6716 |
| 2023-11-14 | 0.6481 | 0.6481 |
| 2023-11-13 | 0.6520 | 0.6520 |
| 2023-11-10 | 0.6449 | 0.6449 |
| 2023-11-09 | 0.6501 | 0.6501 |
| 2023-11-08 | 0.6539 | 0.6539 |
| 2023-11-07 | 0.6570 | 0.6570 |
| 2023-11-06 | 0.6665 | 0.6665 |
| 2023-11-03 | 0.6534 | 0.6534 |
| 2023-11-02 | 0.6406 | 0.6406 |
| 2023-11-01 | 0.6420 | 0.6420 |
| 2023-10-31 | 0.6452 | 0.6452 |
