中欧多元价值三年持有混合C(014405)
2024-05-10
0.7357
-0.7956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7357 | 0.7357 |
| 2024-05-09 | 0.7416 | 0.7416 |
| 2024-05-08 | 0.7201 | 0.7201 |
| 2024-05-07 | 0.7296 | 0.7296 |
| 2024-05-06 | 0.7230 | 0.7230 |
| 2024-04-30 | 0.7039 | 0.7039 |
| 2024-04-29 | 0.7051 | 0.7051 |
| 2024-04-26 | 0.6818 | 0.6818 |
| 2024-04-25 | 0.6633 | 0.6633 |
| 2024-04-24 | 0.6649 | 0.6649 |
| 2024-04-23 | 0.6582 | 0.6582 |
| 2024-04-22 | 0.6613 | 0.6613 |
| 2024-04-19 | 0.6540 | 0.6540 |
| 2024-04-18 | 0.6589 | 0.6589 |
| 2024-04-17 | 0.6629 | 0.6629 |
| 2024-04-16 | 0.6535 | 0.6535 |
| 2024-04-15 | 0.6698 | 0.6698 |
| 2024-04-12 | 0.6650 | 0.6650 |
| 2024-04-11 | 0.6708 | 0.6708 |
| 2024-04-10 | 0.6729 | 0.6729 |
| 2024-04-09 | 0.6830 | 0.6830 |
| 2024-04-08 | 0.6707 | 0.6707 |
| 2024-04-03 | 0.6911 | 0.6911 |
| 2024-04-02 | 0.6990 | 0.6990 |
| 2024-04-01 | 0.6984 | 0.6984 |
| 2024-03-29 | 0.6796 | 0.6796 |
| 2024-03-28 | 0.6774 | 0.6774 |
| 2024-03-27 | 0.6702 | 0.6702 |
| 2024-03-26 | 0.6940 | 0.6940 |
| 2024-03-25 | 0.6875 | 0.6875 |
| 2024-03-22 | 0.6989 | 0.6989 |
| 2024-03-21 | 0.7093 | 0.7093 |
| 2024-03-20 | 0.7117 | 0.7117 |
| 2024-03-19 | 0.7112 | 0.7112 |
| 2024-03-18 | 0.7232 | 0.7232 |
| 2024-03-15 | 0.7077 | 0.7077 |
| 2024-03-14 | 0.7139 | 0.7139 |
| 2024-03-13 | 0.7188 | 0.7188 |
| 2024-03-12 | 0.7136 | 0.7136 |
| 2024-03-11 | 0.7023 | 0.7023 |
| 2024-03-08 | 0.6668 | 0.6668 |
| 2024-03-07 | 0.6593 | 0.6593 |
| 2024-03-06 | 0.6754 | 0.6754 |
| 2024-03-05 | 0.6733 | 0.6733 |
| 2024-03-04 | 0.6783 | 0.6783 |
| 2024-03-01 | 0.6841 | 0.6841 |
| 2024-02-29 | 0.6707 | 0.6707 |
| 2024-02-28 | 0.6412 | 0.6412 |
| 2024-02-27 | 0.6588 | 0.6588 |
| 2024-02-26 | 0.6427 | 0.6427 |
| 2024-02-23 | 0.6413 | 0.6413 |
| 2024-02-22 | 0.6385 | 0.6385 |
| 2024-02-21 | 0.6361 | 0.6361 |
| 2024-02-20 | 0.6297 | 0.6297 |
| 2024-02-19 | 0.6300 | 0.6300 |
| 2024-02-08 | 0.6301 | 0.6301 |
| 2024-02-07 | 0.6122 | 0.6122 |
| 2024-02-06 | 0.6058 | 0.6058 |
| 2024-02-05 | 0.5743 | 0.5743 |
| 2024-02-02 | 0.5843 | 0.5843 |
| 2024-02-01 | 0.6021 | 0.6021 |
| 2024-01-31 | 0.6032 | 0.6032 |
| 2024-01-30 | 0.6003 | 0.6003 |
| 2024-01-29 | 0.6152 | 0.6152 |
| 2024-01-26 | 0.6322 | 0.6322 |
| 2024-01-25 | 0.6507 | 0.6507 |
| 2024-01-24 | 0.6444 | 0.6444 |
| 2024-01-23 | 0.6403 | 0.6403 |
| 2024-01-22 | 0.6318 | 0.6318 |
| 2024-01-19 | 0.6550 | 0.6550 |
| 2024-01-18 | 0.6586 | 0.6586 |
| 2024-01-17 | 0.6499 | 0.6499 |
| 2024-01-16 | 0.6765 | 0.6765 |
| 2024-01-15 | 0.6722 | 0.6722 |
| 2024-01-12 | 0.6816 | 0.6816 |
| 2024-01-11 | 0.6860 | 0.6860 |
| 2024-01-10 | 0.6692 | 0.6692 |
| 2024-01-09 | 0.6692 | 0.6692 |
| 2024-01-08 | 0.6663 | 0.6663 |
| 2024-01-05 | 0.6795 | 0.6795 |
| 2024-01-04 | 0.6884 | 0.6884 |
| 2024-01-03 | 0.6949 | 0.6949 |
| 2024-01-02 | 0.7029 | 0.7029 |
| 2023-12-31 | 0.7165 | 0.7165 |
| 2023-12-29 | 0.7166 | 0.7166 |
| 2023-12-28 | 0.7147 | 0.7147 |
| 2023-12-27 | 0.6867 | 0.6867 |
| 2023-12-26 | 0.6924 | 0.6924 |
| 2023-12-25 | 0.7006 | 0.7006 |
| 2023-12-22 | 0.6963 | 0.6963 |
| 2023-12-21 | 0.6921 | 0.6921 |
| 2023-12-20 | 0.6832 | 0.6832 |
| 2023-12-19 | 0.6994 | 0.6994 |
| 2023-12-18 | 0.6996 | 0.6996 |
| 2023-12-15 | 0.7030 | 0.7030 |
| 2023-12-14 | 0.7070 | 0.7070 |
| 2023-12-13 | 0.7080 | 0.7080 |
| 2023-12-12 | 0.7314 | 0.7314 |
| 2023-12-11 | 0.7361 | 0.7361 |
| 2023-12-08 | 0.7377 | 0.7377 |
| 2023-12-07 | 0.7400 | 0.7400 |
| 2023-12-06 | 0.7421 | 0.7421 |
| 2023-12-05 | 0.7317 | 0.7317 |
| 2023-12-04 | 0.7362 | 0.7362 |
| 2023-12-01 | 0.7414 | 0.7414 |
| 2023-11-30 | 0.7454 | 0.7454 |
| 2023-11-29 | 0.7515 | 0.7515 |
| 2023-11-28 | 0.7641 | 0.7641 |
| 2023-11-27 | 0.7616 | 0.7616 |
| 2023-11-24 | 0.7711 | 0.7711 |
| 2023-11-23 | 0.7859 | 0.7859 |
| 2023-11-22 | 0.7774 | 0.7774 |
| 2023-11-21 | 0.7892 | 0.7892 |
| 2023-11-20 | 0.7958 | 0.7958 |
| 2023-11-17 | 0.7880 | 0.7880 |
| 2023-11-16 | 0.7873 | 0.7873 |
| 2023-11-15 | 0.8008 | 0.8008 |
| 2023-11-14 | 0.7945 | 0.7945 |
