中欧光熠一年持有混合A(013993)
2024-04-15
0.7871
-0.2661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7871 | 0.7871 |
| 2024-04-12 | 0.7892 | 0.7892 |
| 2024-04-11 | 0.7972 | 0.7972 |
| 2024-04-10 | 0.7990 | 0.7990 |
| 2024-04-09 | 0.7995 | 0.7995 |
| 2024-04-08 | 0.7929 | 0.7929 |
| 2024-04-03 | 0.8059 | 0.8059 |
| 2024-04-02 | 0.8120 | 0.8120 |
| 2024-04-01 | 0.8092 | 0.8092 |
| 2024-03-29 | 0.7954 | 0.7954 |
| 2024-03-28 | 0.7940 | 0.7940 |
| 2024-03-27 | 0.7867 | 0.7867 |
| 2024-03-26 | 0.7987 | 0.7987 |
| 2024-03-25 | 0.7976 | 0.7976 |
| 2024-03-22 | 0.8040 | 0.8040 |
| 2024-03-21 | 0.8199 | 0.8199 |
| 2024-03-20 | 0.8189 | 0.8189 |
| 2024-03-19 | 0.8162 | 0.8162 |
| 2024-03-18 | 0.8248 | 0.8248 |
| 2024-03-15 | 0.8155 | 0.8155 |
| 2024-03-14 | 0.8142 | 0.8142 |
| 2024-03-13 | 0.8190 | 0.8190 |
| 2024-03-12 | 0.8185 | 0.8185 |
| 2024-03-11 | 0.8086 | 0.8086 |
| 2024-03-08 | 0.7963 | 0.7963 |
| 2024-03-07 | 0.7890 | 0.7890 |
| 2024-03-06 | 0.8008 | 0.8008 |
| 2024-03-05 | 0.7978 | 0.7978 |
| 2024-03-04 | 0.8064 | 0.8064 |
| 2024-03-01 | 0.8041 | 0.8041 |
| 2024-02-29 | 0.8027 | 0.8027 |
| 2024-02-28 | 0.7830 | 0.7830 |
| 2024-02-27 | 0.8071 | 0.8071 |
| 2024-02-26 | 0.7935 | 0.7935 |
| 2024-02-23 | 0.7909 | 0.7909 |
| 2024-02-22 | 0.7900 | 0.7900 |
| 2024-02-21 | 0.7822 | 0.7822 |
| 2024-02-20 | 0.7759 | 0.7759 |
| 2024-02-19 | 0.7709 | 0.7709 |
| 2024-02-08 | 0.7691 | 0.7691 |
| 2024-02-07 | 0.7582 | 0.7582 |
| 2024-02-06 | 0.7333 | 0.7333 |
| 2024-02-05 | 0.6924 | 0.6924 |
| 2024-02-02 | 0.7043 | 0.7043 |
| 2024-02-01 | 0.7187 | 0.7187 |
| 2024-01-31 | 0.7192 | 0.7192 |
| 2024-01-30 | 0.7360 | 0.7360 |
| 2024-01-29 | 0.7551 | 0.7551 |
| 2024-01-26 | 0.7632 | 0.7632 |
| 2024-01-25 | 0.7784 | 0.7784 |
| 2024-01-24 | 0.7598 | 0.7598 |
| 2024-01-23 | 0.7510 | 0.7510 |
| 2024-01-22 | 0.7428 | 0.7428 |
| 2024-01-19 | 0.7789 | 0.7789 |
| 2024-01-18 | 0.7881 | 0.7881 |
| 2024-01-17 | 0.7863 | 0.7863 |
| 2024-01-16 | 0.8071 | 0.8071 |
| 2024-01-15 | 0.8098 | 0.8098 |
| 2024-01-12 | 0.8121 | 0.8121 |
| 2024-01-11 | 0.8160 | 0.8160 |
| 2024-01-10 | 0.8117 | 0.8117 |
| 2024-01-09 | 0.8158 | 0.8158 |
| 2024-01-08 | 0.8150 | 0.8150 |
| 2024-01-05 | 0.8323 | 0.8323 |
| 2024-01-04 | 0.8412 | 0.8412 |
| 2024-01-03 | 0.8474 | 0.8474 |
| 2024-01-02 | 0.8580 | 0.8580 |
| 2023-12-31 | 0.8649 | 0.8649 |
| 2023-12-29 | 0.8649 | 0.8649 |
| 2023-12-28 | 0.8549 | 0.8549 |
| 2023-12-27 | 0.8416 | 0.8416 |
| 2023-12-26 | 0.8338 | 0.8338 |
| 2023-12-25 | 0.8423 | 0.8423 |
| 2023-12-22 | 0.8406 | 0.8406 |
| 2023-12-21 | 0.8457 | 0.8457 |
| 2023-12-20 | 0.8392 | 0.8392 |
| 2023-12-19 | 0.8502 | 0.8502 |
| 2023-12-18 | 0.8501 | 0.8501 |
| 2023-12-15 | 0.8612 | 0.8612 |
| 2023-12-14 | 0.8622 | 0.8622 |
| 2023-12-13 | 0.8646 | 0.8646 |
| 2023-12-12 | 0.8752 | 0.8752 |
| 2023-12-11 | 0.8744 | 0.8744 |
| 2023-12-08 | 0.8636 | 0.8636 |
| 2023-12-07 | 0.8664 | 0.8664 |
| 2023-12-06 | 0.8674 | 0.8674 |
| 2023-12-05 | 0.8618 | 0.8618 |
| 2023-12-04 | 0.8730 | 0.8730 |
| 2023-12-01 | 0.8768 | 0.8768 |
| 2023-11-30 | 0.8801 | 0.8801 |
| 2023-11-29 | 0.8852 | 0.8852 |
| 2023-11-28 | 0.8885 | 0.8885 |
| 2023-11-27 | 0.8862 | 0.8862 |
| 2023-11-24 | 0.8879 | 0.8879 |
| 2023-11-23 | 0.8968 | 0.8968 |
| 2023-11-22 | 0.8873 | 0.8873 |
| 2023-11-21 | 0.8969 | 0.8969 |
| 2023-11-20 | 0.9026 | 0.9026 |
| 2023-11-17 | 0.8939 | 0.8939 |
| 2023-11-16 | 0.8897 | 0.8897 |
| 2023-11-15 | 0.8984 | 0.8984 |
| 2023-11-14 | 0.8905 | 0.8905 |
| 2023-11-13 | 0.8869 | 0.8869 |
| 2023-11-10 | 0.8837 | 0.8837 |
| 2023-11-09 | 0.8902 | 0.8902 |
| 2023-11-08 | 0.8934 | 0.8934 |
| 2023-11-07 | 0.8940 | 0.8940 |
| 2023-11-06 | 0.8980 | 0.8980 |
| 2023-11-03 | 0.8865 | 0.8865 |
| 2023-11-02 | 0.8715 | 0.8715 |
| 2023-11-01 | 0.8777 | 0.8777 |
| 2023-10-31 | 0.8830 | 0.8830 |
| 2023-10-30 | 0.8877 | 0.8877 |
| 2023-10-27 | 0.8745 | 0.8745 |
| 2023-10-26 | 0.8547 | 0.8547 |
| 2023-10-25 | 0.8623 | 0.8623 |
| 2023-10-24 | 0.8523 | 0.8523 |
| 2023-10-23 | 0.8462 | 0.8462 |
| 2023-10-20 | 0.8608 | 0.8608 |
