中欧琪福混合A(014759)
2024-11-27
1.0566
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0566 | 1.0566 |
| 2024-11-26 | 1.0562 | 1.0562 |
| 2024-11-25 | 1.0561 | 1.0561 |
| 2024-11-22 | 1.0560 | 1.0560 |
| 2024-11-21 | 1.0564 | 1.0564 |
| 2024-11-20 | 1.0562 | 1.0562 |
| 2024-11-19 | 1.0559 | 1.0559 |
| 2024-11-18 | 1.0556 | 1.0556 |
| 2024-11-15 | 1.0560 | 1.0560 |
| 2024-11-14 | 1.0562 | 1.0562 |
| 2024-11-13 | 1.0572 | 1.0572 |
| 2024-11-12 | 1.0573 | 1.0573 |
| 2024-11-11 | 1.0584 | 1.0584 |
| 2024-11-08 | 1.0567 | 1.0567 |
| 2024-11-07 | 1.0566 | 1.0566 |
| 2024-11-06 | 1.0562 | 1.0562 |
| 2024-11-05 | 1.0563 | 1.0563 |
| 2024-11-04 | 1.0552 | 1.0552 |
| 2024-11-01 | 1.0538 | 1.0538 |
| 2024-10-31 | 1.0543 | 1.0543 |
| 2024-10-30 | 1.0539 | 1.0539 |
| 2024-10-29 | 1.0542 | 1.0542 |
| 2024-10-28 | 1.0555 | 1.0555 |
| 2024-10-25 | 1.0556 | 1.0556 |
| 2024-10-24 | 1.0540 | 1.0540 |
| 2024-10-23 | 1.0557 | 1.0557 |
| 2024-10-22 | 1.0563 | 1.0563 |
| 2024-10-21 | 1.0566 | 1.0566 |
| 2024-10-18 | 1.0546 | 1.0546 |
| 2024-10-17 | 1.0513 | 1.0513 |
| 2024-10-16 | 1.0505 | 1.0505 |
| 2024-10-15 | 1.0488 | 1.0488 |
| 2024-10-14 | 1.0490 | 1.0490 |
| 2024-10-11 | 1.0430 | 1.0430 |
| 2024-10-10 | 1.0457 | 1.0457 |
| 2024-10-09 | 1.0447 | 1.0447 |
| 2024-10-08 | 1.0555 | 1.0555 |
| 2024-09-30 | 1.0495 | 1.0495 |
| 2024-09-27 | 1.0454 | 1.0454 |
| 2024-09-26 | 1.0460 | 1.0460 |
| 2024-09-25 | 1.0439 | 1.0439 |
| 2024-09-24 | 1.0420 | 1.0420 |
| 2024-09-23 | 1.0379 | 1.0379 |
| 2024-09-20 | 1.0380 | 1.0380 |
| 2024-09-19 | 1.0390 | 1.0390 |
| 2024-09-18 | 1.0374 | 1.0374 |
| 2024-09-13 | 1.0376 | 1.0376 |
| 2024-09-12 | 1.0383 | 1.0383 |
| 2024-09-11 | 1.0386 | 1.0386 |
| 2024-09-10 | 1.0381 | 1.0381 |
| 2024-09-09 | 1.0389 | 1.0389 |
| 2024-09-06 | 1.0398 | 1.0398 |
| 2024-09-05 | 1.0408 | 1.0408 |
| 2024-09-04 | 1.0390 | 1.0390 |
| 2024-09-03 | 1.0388 | 1.0388 |
| 2024-09-02 | 1.0382 | 1.0382 |
| 2024-08-30 | 1.0401 | 1.0401 |
| 2024-08-29 | 1.0377 | 1.0377 |
| 2024-08-28 | 1.0353 | 1.0353 |
| 2024-08-27 | 1.0343 | 1.0343 |
| 2024-08-26 | 1.0366 | 1.0366 |
| 2024-08-23 | 1.0345 | 1.0345 |
| 2024-08-22 | 1.0350 | 1.0350 |
| 2024-08-21 | 1.0353 | 1.0353 |
| 2024-08-20 | 1.0355 | 1.0355 |
| 2024-08-19 | 1.0383 | 1.0383 |
| 2024-08-16 | 1.0372 | 1.0372 |
| 2024-08-15 | 1.0398 | 1.0398 |
| 2024-08-14 | 1.0408 | 1.0408 |
| 2024-08-13 | 1.0403 | 1.0403 |
| 2024-08-12 | 1.0398 | 1.0398 |
| 2024-08-09 | 1.0433 | 1.0433 |
| 2024-08-08 | 1.0448 | 1.0448 |
| 2024-08-07 | 1.0461 | 1.0461 |
| 2024-08-06 | 1.0451 | 1.0451 |
| 2024-08-05 | 1.0447 | 1.0447 |
| 2024-08-02 | 1.0466 | 1.0466 |
| 2024-08-01 | 1.0474 | 1.0474 |
| 2024-07-31 | 1.0471 | 1.0471 |
| 2024-07-30 | 1.0431 | 1.0431 |
| 2024-07-29 | 1.0430 | 1.0430 |
| 2024-07-26 | 1.0429 | 1.0429 |
| 2024-07-25 | 1.0386 | 1.0386 |
| 2024-07-24 | 1.0376 | 1.0376 |
| 2024-07-23 | 1.0399 | 1.0399 |
| 2024-07-22 | 1.0426 | 1.0426 |
| 2024-07-19 | 1.0434 | 1.0434 |
| 2024-07-18 | 1.0428 | 1.0428 |
| 2024-07-17 | 1.0431 | 1.0431 |
| 2024-07-16 | 1.0450 | 1.0450 |
| 2024-07-15 | 1.0453 | 1.0453 |
| 2024-07-12 | 1.0462 | 1.0462 |
| 2024-07-11 | 1.0472 | 1.0472 |
| 2024-07-10 | 1.0452 | 1.0452 |
| 2024-07-09 | 1.0458 | 1.0458 |
| 2024-07-08 | 1.0427 | 1.0427 |
| 2024-07-05 | 1.0466 | 1.0466 |
| 2024-07-04 | 1.0457 | 1.0457 |
| 2024-07-03 | 1.0472 | 1.0472 |
| 2024-07-02 | 1.0488 | 1.0488 |
| 2024-07-01 | 1.0493 | 1.0493 |
| 2024-06-30 | 1.0489 | 1.0489 |
| 2024-06-28 | 1.0488 | 1.0488 |
| 2024-06-27 | 1.0468 | 1.0468 |
| 2024-06-26 | 1.0473 | 1.0473 |
| 2024-06-25 | 1.0445 | 1.0445 |
| 2024-06-24 | 1.0432 | 1.0432 |
| 2024-06-21 | 1.0463 | 1.0463 |
| 2024-06-20 | 1.0469 | 1.0469 |
| 2024-06-19 | 1.0492 | 1.0492 |
| 2024-06-18 | 1.0500 | 1.0500 |
| 2024-06-17 | 1.0489 | 1.0489 |
| 2024-06-14 | 1.0493 | 1.0493 |
| 2024-06-13 | 1.0488 | 1.0488 |
| 2024-06-12 | 1.0497 | 1.0497 |
| 2024-06-11 | 1.0489 | 1.0489 |
| 2024-06-07 | 1.0475 | 1.0475 |
| 2024-06-06 | 1.0464 | 1.0464 |
| 2024-06-05 | 1.0472 | 1.0472 |
| 2024-06-04 | 1.0481 | 1.0481 |
