中欧港股通精选一年持有混合C(013992)
2025-01-27
0.6635
0.3175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6635 | 0.6635 |
| 2025-01-24 | 0.6614 | 0.6614 |
| 2025-01-23 | 0.6531 | 0.6531 |
| 2025-01-22 | 0.6579 | 0.6579 |
| 2025-01-21 | 0.6679 | 0.6679 |
| 2025-01-20 | 0.6622 | 0.6622 |
| 2025-01-17 | 0.6530 | 0.6530 |
| 2025-01-16 | 0.6525 | 0.6525 |
| 2025-01-15 | 0.6475 | 0.6475 |
| 2025-01-14 | 0.6538 | 0.6538 |
| 2025-01-13 | 0.6435 | 0.6435 |
| 2025-01-10 | 0.6464 | 0.6464 |
| 2025-01-09 | 0.6517 | 0.6517 |
| 2025-01-08 | 0.6518 | 0.6518 |
| 2025-01-07 | 0.6596 | 0.6596 |
| 2025-01-06 | 0.6605 | 0.6605 |
| 2025-01-03 | 0.6661 | 0.6661 |
| 2025-01-02 | 0.6661 | 0.6661 |
| 2024-12-31 | 0.6738 | 0.6738 |
| 2024-12-30 | 0.6717 | 0.6717 |
| 2024-12-27 | 0.6757 | 0.6757 |
| 2024-12-26 | 0.6791 | 0.6791 |
| 2024-12-25 | 0.6785 | 0.6785 |
| 2024-12-24 | 0.6788 | 0.6788 |
| 2024-12-23 | 0.6745 | 0.6745 |
| 2024-12-20 | 0.6724 | 0.6724 |
| 2024-12-19 | 0.6732 | 0.6732 |
| 2024-12-18 | 0.6734 | 0.6734 |
| 2024-12-17 | 0.6670 | 0.6670 |
| 2024-12-16 | 0.6696 | 0.6696 |
| 2024-12-13 | 0.6770 | 0.6770 |
| 2024-12-12 | 0.6931 | 0.6931 |
| 2024-12-11 | 0.6851 | 0.6851 |
| 2024-12-10 | 0.6876 | 0.6876 |
| 2024-12-09 | 0.6954 | 0.6954 |
| 2024-12-06 | 0.6782 | 0.6782 |
| 2024-12-05 | 0.6683 | 0.6683 |
| 2024-12-04 | 0.6743 | 0.6743 |
| 2024-12-03 | 0.6756 | 0.6756 |
| 2024-12-02 | 0.6703 | 0.6703 |
| 2024-11-29 | 0.6657 | 0.6657 |
| 2024-11-28 | 0.6620 | 0.6620 |
| 2024-11-27 | 0.6677 | 0.6677 |
| 2024-11-26 | 0.6518 | 0.6518 |
| 2024-11-25 | 0.6535 | 0.6535 |
| 2024-11-22 | 0.6551 | 0.6551 |
| 2024-11-21 | 0.6711 | 0.6711 |
| 2024-11-20 | 0.6757 | 0.6757 |
| 2024-11-19 | 0.6726 | 0.6726 |
| 2024-11-18 | 0.6662 | 0.6662 |
| 2024-11-15 | 0.6685 | 0.6685 |
| 2024-11-14 | 0.6696 | 0.6696 |
| 2024-11-13 | 0.6827 | 0.6827 |
| 2024-11-12 | 0.6829 | 0.6829 |
| 2024-11-11 | 0.6969 | 0.6969 |
| 2024-11-08 | 0.7070 | 0.7070 |
| 2024-11-07 | 0.7158 | 0.7158 |
| 2024-11-06 | 0.7011 | 0.7011 |
| 2024-11-05 | 0.7153 | 0.7153 |
| 2024-11-04 | 0.6995 | 0.6995 |
| 2024-11-01 | 0.7005 | 0.7005 |
| 2024-10-31 | 0.6935 | 0.6935 |
| 2024-10-30 | 0.6972 | 0.6972 |
| 2024-10-29 | 0.7058 | 0.7058 |
| 2024-10-28 | 0.7063 | 0.7063 |
| 2024-10-25 | 0.7023 | 0.7023 |
| 2024-10-24 | 0.7069 | 0.7069 |
| 2024-10-23 | 0.7191 | 0.7191 |
| 2024-10-22 | 0.7123 | 0.7123 |
| 2024-10-21 | 0.7092 | 0.7092 |
| 2024-10-18 | 0.7185 | 0.7185 |
| 2024-10-17 | 0.6909 | 0.6909 |
| 2024-10-16 | 0.7045 | 0.7045 |
| 2024-10-15 | 0.7006 | 0.7006 |
| 2024-10-14 | 0.7266 | 0.7266 |
| 2024-10-11 | 0.7350 | 0.7350 |
| 2024-10-10 | 0.7359 | 0.7359 |
| 2024-10-09 | 0.7159 | 0.7159 |
| 2024-10-08 | 0.7357 | 0.7357 |
| 2024-09-30 | 0.7275 | 0.7275 |
| 2024-09-27 | 0.7066 | 0.7066 |
| 2024-09-26 | 0.6853 | 0.6853 |
| 2024-09-25 | 0.6539 | 0.6539 |
| 2024-09-24 | 0.6574 | 0.6574 |
| 2024-09-23 | 0.6308 | 0.6308 |
| 2024-09-20 | 0.6347 | 0.6347 |
| 2024-09-19 | 0.6263 | 0.6263 |
| 2024-09-18 | 0.6084 | 0.6084 |
| 2024-09-13 | 0.6027 | 0.6027 |
| 2024-09-12 | 0.5976 | 0.5976 |
| 2024-09-11 | 0.5957 | 0.5957 |
| 2024-09-10 | 0.5987 | 0.5987 |
| 2024-09-09 | 0.6013 | 0.6013 |
| 2024-09-06 | 0.6130 | 0.6130 |
| 2024-09-05 | 0.6141 | 0.6141 |
| 2024-09-04 | 0.6164 | 0.6164 |
| 2024-09-03 | 0.6277 | 0.6277 |
| 2024-09-02 | 0.6265 | 0.6265 |
| 2024-08-30 | 0.6328 | 0.6328 |
| 2024-08-29 | 0.6284 | 0.6284 |
| 2024-08-28 | 0.6187 | 0.6187 |
| 2024-08-27 | 0.6284 | 0.6284 |
| 2024-08-26 | 0.6253 | 0.6253 |
| 2024-08-23 | 0.6218 | 0.6218 |
| 2024-08-22 | 0.6262 | 0.6262 |
| 2024-08-21 | 0.6270 | 0.6270 |
| 2024-08-20 | 0.6299 | 0.6299 |
| 2024-08-19 | 0.6380 | 0.6380 |
| 2024-08-16 | 0.6364 | 0.6364 |
| 2024-08-15 | 0.6227 | 0.6227 |
| 2024-08-14 | 0.6248 | 0.6248 |
| 2024-08-13 | 0.6314 | 0.6314 |
| 2024-08-12 | 0.6291 | 0.6291 |
| 2024-08-09 | 0.6279 | 0.6279 |
| 2024-08-08 | 0.6217 | 0.6217 |
| 2024-08-07 | 0.6209 | 0.6209 |
| 2024-08-06 | 0.6116 | 0.6116 |
