中欧琪福混合C(014760)
2024-11-22
1.0450
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0450 | 1.0450 |
| 2024-11-21 | 1.0453 | 1.0453 |
| 2024-11-20 | 1.0451 | 1.0451 |
| 2024-11-19 | 1.0449 | 1.0449 |
| 2024-11-18 | 1.0446 | 1.0446 |
| 2024-11-15 | 1.0451 | 1.0451 |
| 2024-11-14 | 1.0452 | 1.0452 |
| 2024-11-13 | 1.0462 | 1.0462 |
| 2024-11-12 | 1.0463 | 1.0463 |
| 2024-11-11 | 1.0474 | 1.0474 |
| 2024-11-08 | 1.0458 | 1.0458 |
| 2024-11-07 | 1.0457 | 1.0457 |
| 2024-11-06 | 1.0453 | 1.0453 |
| 2024-11-05 | 1.0454 | 1.0454 |
| 2024-11-04 | 1.0444 | 1.0444 |
| 2024-11-01 | 1.0430 | 1.0430 |
| 2024-10-31 | 1.0435 | 1.0435 |
| 2024-10-30 | 1.0431 | 1.0431 |
| 2024-10-29 | 1.0434 | 1.0434 |
| 2024-10-28 | 1.0447 | 1.0447 |
| 2024-10-25 | 1.0448 | 1.0448 |
| 2024-10-24 | 1.0433 | 1.0433 |
| 2024-10-23 | 1.0450 | 1.0450 |
| 2024-10-22 | 1.0455 | 1.0455 |
| 2024-10-21 | 1.0459 | 1.0459 |
| 2024-10-18 | 1.0439 | 1.0439 |
| 2024-10-17 | 1.0407 | 1.0407 |
| 2024-10-16 | 1.0399 | 1.0399 |
| 2024-10-15 | 1.0383 | 1.0383 |
| 2024-10-14 | 1.0385 | 1.0385 |
| 2024-10-11 | 1.0326 | 1.0326 |
| 2024-10-10 | 1.0352 | 1.0352 |
| 2024-10-09 | 1.0343 | 1.0343 |
| 2024-10-08 | 1.0450 | 1.0450 |
| 2024-09-30 | 1.0391 | 1.0391 |
| 2024-09-27 | 1.0351 | 1.0351 |
| 2024-09-26 | 1.0357 | 1.0357 |
| 2024-09-25 | 1.0336 | 1.0336 |
| 2024-09-24 | 1.0317 | 1.0317 |
| 2024-09-23 | 1.0277 | 1.0277 |
| 2024-09-20 | 1.0279 | 1.0279 |
| 2024-09-19 | 1.0289 | 1.0289 |
| 2024-09-18 | 1.0272 | 1.0272 |
| 2024-09-13 | 1.0275 | 1.0275 |
| 2024-09-12 | 1.0282 | 1.0282 |
| 2024-09-11 | 1.0285 | 1.0285 |
| 2024-09-10 | 1.0280 | 1.0280 |
| 2024-09-09 | 1.0289 | 1.0289 |
| 2024-09-06 | 1.0297 | 1.0297 |
| 2024-09-05 | 1.0308 | 1.0308 |
| 2024-09-04 | 1.0290 | 1.0290 |
| 2024-09-03 | 1.0288 | 1.0288 |
| 2024-09-02 | 1.0282 | 1.0282 |
| 2024-08-30 | 1.0301 | 1.0301 |
| 2024-08-29 | 1.0278 | 1.0278 |
| 2024-08-28 | 1.0254 | 1.0254 |
| 2024-08-27 | 1.0244 | 1.0244 |
| 2024-08-26 | 1.0268 | 1.0268 |
| 2024-08-23 | 1.0247 | 1.0247 |
| 2024-08-22 | 1.0251 | 1.0251 |
| 2024-08-21 | 1.0255 | 1.0255 |
| 2024-08-20 | 1.0257 | 1.0257 |
| 2024-08-19 | 1.0285 | 1.0285 |
| 2024-08-16 | 1.0275 | 1.0275 |
| 2024-08-15 | 1.0300 | 1.0300 |
| 2024-08-14 | 1.0310 | 1.0310 |
| 2024-08-13 | 1.0305 | 1.0305 |
| 2024-08-12 | 1.0300 | 1.0300 |
| 2024-08-09 | 1.0335 | 1.0335 |
| 2024-08-08 | 1.0350 | 1.0350 |
| 2024-08-07 | 1.0364 | 1.0364 |
| 2024-08-06 | 1.0354 | 1.0354 |
| 2024-08-05 | 1.0350 | 1.0350 |
| 2024-08-02 | 1.0369 | 1.0369 |
| 2024-08-01 | 1.0377 | 1.0377 |
| 2024-07-31 | 1.0374 | 1.0374 |
| 2024-07-30 | 1.0335 | 1.0335 |
| 2024-07-29 | 1.0334 | 1.0334 |
| 2024-07-26 | 1.0334 | 1.0334 |
| 2024-07-25 | 1.0290 | 1.0290 |
| 2024-07-24 | 1.0281 | 1.0281 |
| 2024-07-23 | 1.0304 | 1.0304 |
| 2024-07-22 | 1.0331 | 1.0331 |
| 2024-07-19 | 1.0339 | 1.0339 |
| 2024-07-18 | 1.0333 | 1.0333 |
| 2024-07-17 | 1.0336 | 1.0336 |
| 2024-07-16 | 1.0355 | 1.0355 |
| 2024-07-15 | 1.0358 | 1.0358 |
| 2024-07-12 | 1.0367 | 1.0367 |
| 2024-07-11 | 1.0377 | 1.0377 |
| 2024-07-10 | 1.0358 | 1.0358 |
| 2024-07-09 | 1.0364 | 1.0364 |
| 2024-07-08 | 1.0334 | 1.0334 |
| 2024-07-05 | 1.0373 | 1.0373 |
| 2024-07-04 | 1.0363 | 1.0363 |
| 2024-07-03 | 1.0378 | 1.0378 |
| 2024-07-02 | 1.0394 | 1.0394 |
| 2024-07-01 | 1.0399 | 1.0399 |
| 2024-06-30 | 1.0395 | 1.0395 |
| 2024-06-28 | 1.0395 | 1.0395 |
| 2024-06-27 | 1.0375 | 1.0375 |
| 2024-06-26 | 1.0380 | 1.0380 |
| 2024-06-25 | 1.0353 | 1.0353 |
| 2024-06-24 | 1.0339 | 1.0339 |
| 2024-06-21 | 1.0371 | 1.0371 |
| 2024-06-20 | 1.0376 | 1.0376 |
| 2024-06-19 | 1.0400 | 1.0400 |
| 2024-06-18 | 1.0408 | 1.0408 |
| 2024-06-17 | 1.0397 | 1.0397 |
| 2024-06-14 | 1.0402 | 1.0402 |
| 2024-06-13 | 1.0397 | 1.0397 |
| 2024-06-12 | 1.0406 | 1.0406 |
| 2024-06-11 | 1.0398 | 1.0398 |
| 2024-06-07 | 1.0384 | 1.0384 |
| 2024-06-06 | 1.0373 | 1.0373 |
| 2024-06-05 | 1.0382 | 1.0382 |
| 2024-06-04 | 1.0391 | 1.0391 |
| 2024-06-03 | 1.0380 | 1.0380 |
| 2024-05-31 | 1.0387 | 1.0387 |
| 2024-05-30 | 1.0382 | 1.0382 |
