中欧多元价值三年持有混合A(014404)
2024-04-19
0.6599
-0.7371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6648 | 0.6648 |
| 2024-04-17 | 0.6688 | 0.6688 |
| 2024-04-16 | 0.6594 | 0.6594 |
| 2024-04-15 | 0.6757 | 0.6757 |
| 2024-04-12 | 0.6709 | 0.6709 |
| 2024-04-11 | 0.6768 | 0.6768 |
| 2024-04-10 | 0.6789 | 0.6789 |
| 2024-04-09 | 0.6891 | 0.6891 |
| 2024-04-08 | 0.6766 | 0.6766 |
| 2024-04-03 | 0.6971 | 0.6971 |
| 2024-04-02 | 0.7052 | 0.7052 |
| 2024-04-01 | 0.7045 | 0.7045 |
| 2024-03-29 | 0.6855 | 0.6855 |
| 2024-03-28 | 0.6833 | 0.6833 |
| 2024-03-27 | 0.6760 | 0.6760 |
| 2024-03-26 | 0.7000 | 0.7000 |
| 2024-03-25 | 0.6935 | 0.6935 |
| 2024-03-22 | 0.7049 | 0.7049 |
| 2024-03-21 | 0.7154 | 0.7154 |
| 2024-03-20 | 0.7179 | 0.7179 |
| 2024-03-19 | 0.7173 | 0.7173 |
| 2024-03-18 | 0.7295 | 0.7295 |
| 2024-03-15 | 0.7137 | 0.7137 |
| 2024-03-14 | 0.7200 | 0.7200 |
| 2024-03-13 | 0.7250 | 0.7250 |
| 2024-03-12 | 0.7197 | 0.7197 |
| 2024-03-11 | 0.7082 | 0.7082 |
| 2024-03-08 | 0.6724 | 0.6724 |
| 2024-03-07 | 0.6649 | 0.6649 |
| 2024-03-06 | 0.6811 | 0.6811 |
| 2024-03-05 | 0.6790 | 0.6790 |
| 2024-03-04 | 0.6841 | 0.6841 |
| 2024-03-01 | 0.6899 | 0.6899 |
| 2024-02-29 | 0.6763 | 0.6763 |
| 2024-02-28 | 0.6466 | 0.6466 |
| 2024-02-27 | 0.6643 | 0.6643 |
| 2024-02-26 | 0.6480 | 0.6480 |
| 2024-02-23 | 0.6466 | 0.6466 |
| 2024-02-22 | 0.6438 | 0.6438 |
| 2024-02-21 | 0.6414 | 0.6414 |
| 2024-02-20 | 0.6349 | 0.6349 |
| 2024-02-19 | 0.6352 | 0.6352 |
| 2024-02-08 | 0.6353 | 0.6353 |
| 2024-02-07 | 0.6172 | 0.6172 |
| 2024-02-06 | 0.6107 | 0.6107 |
| 2024-02-05 | 0.5789 | 0.5789 |
| 2024-02-02 | 0.5890 | 0.5890 |
| 2024-02-01 | 0.6069 | 0.6069 |
| 2024-01-31 | 0.6081 | 0.6081 |
| 2024-01-30 | 0.6052 | 0.6052 |
| 2024-01-29 | 0.6202 | 0.6202 |
| 2024-01-26 | 0.6373 | 0.6373 |
| 2024-01-25 | 0.6559 | 0.6559 |
| 2024-01-24 | 0.6496 | 0.6496 |
| 2024-01-23 | 0.6454 | 0.6454 |
| 2024-01-22 | 0.6369 | 0.6369 |
| 2024-01-19 | 0.6603 | 0.6603 |
| 2024-01-18 | 0.6638 | 0.6638 |
| 2024-01-17 | 0.6551 | 0.6551 |
| 2024-01-16 | 0.6819 | 0.6819 |
| 2024-01-15 | 0.6775 | 0.6775 |
| 2024-01-12 | 0.6869 | 0.6869 |
| 2024-01-11 | 0.6914 | 0.6914 |
| 2024-01-10 | 0.6744 | 0.6744 |
| 2024-01-09 | 0.6745 | 0.6745 |
| 2024-01-08 | 0.6715 | 0.6715 |
| 2024-01-05 | 0.6848 | 0.6848 |
| 2024-01-04 | 0.6938 | 0.6938 |
| 2024-01-03 | 0.7003 | 0.7003 |
| 2024-01-02 | 0.7084 | 0.7084 |
| 2023-12-31 | 0.7221 | 0.7221 |
| 2023-12-29 | 0.7221 | 0.7221 |
| 2023-12-28 | 0.7202 | 0.7202 |
| 2023-12-27 | 0.6920 | 0.6920 |
| 2023-12-26 | 0.6978 | 0.6978 |
| 2023-12-25 | 0.7060 | 0.7060 |
| 2023-12-22 | 0.7016 | 0.7016 |
| 2023-12-21 | 0.6974 | 0.6974 |
| 2023-12-20 | 0.6884 | 0.6884 |
| 2023-12-19 | 0.7048 | 0.7048 |
| 2023-12-18 | 0.7050 | 0.7050 |
| 2023-12-15 | 0.7083 | 0.7083 |
| 2023-12-14 | 0.7123 | 0.7123 |
| 2023-12-13 | 0.7134 | 0.7134 |
| 2023-12-12 | 0.7369 | 0.7369 |
| 2023-12-11 | 0.7417 | 0.7417 |
| 2023-12-08 | 0.7432 | 0.7432 |
| 2023-12-07 | 0.7455 | 0.7455 |
| 2023-12-06 | 0.7476 | 0.7476 |
| 2023-12-05 | 0.7372 | 0.7372 |
| 2023-12-04 | 0.7417 | 0.7417 |
| 2023-12-01 | 0.7469 | 0.7469 |
| 2023-11-30 | 0.7509 | 0.7509 |
| 2023-11-29 | 0.7571 | 0.7571 |
| 2023-11-28 | 0.7697 | 0.7697 |
| 2023-11-27 | 0.7672 | 0.7672 |
| 2023-11-24 | 0.7768 | 0.7768 |
| 2023-11-23 | 0.7917 | 0.7917 |
| 2023-11-22 | 0.7830 | 0.7830 |
| 2023-11-21 | 0.7950 | 0.7950 |
| 2023-11-20 | 0.8016 | 0.8016 |
| 2023-11-17 | 0.7938 | 0.7938 |
| 2023-11-16 | 0.7930 | 0.7930 |
| 2023-11-15 | 0.8066 | 0.8066 |
| 2023-11-14 | 0.8002 | 0.8002 |
| 2023-11-13 | 0.8008 | 0.8008 |
| 2023-11-10 | 0.7970 | 0.7970 |
| 2023-11-09 | 0.8023 | 0.8023 |
| 2023-11-08 | 0.8033 | 0.8033 |
| 2023-11-07 | 0.8038 | 0.8038 |
| 2023-11-06 | 0.8129 | 0.8129 |
| 2023-11-03 | 0.7875 | 0.7875 |
| 2023-11-02 | 0.7702 | 0.7702 |
| 2023-11-01 | 0.7844 | 0.7844 |
| 2023-10-31 | 0.7896 | 0.7896 |
| 2023-10-30 | 0.8000 | 0.8000 |
| 2023-10-27 | 0.7863 | 0.7863 |
| 2023-10-26 | 0.7618 | 0.7618 |
| 2023-10-25 | 0.7607 | 0.7607 |
| 2023-10-24 | 0.7612 | 0.7612 |
