中欧琪福混合C(014760)
2024-05-10
1.0378
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0374 | 1.0374 |
| 2024-05-08 | 1.0355 | 1.0355 |
| 2024-05-07 | 1.0365 | 1.0365 |
| 2024-05-06 | 1.0351 | 1.0351 |
| 2024-04-30 | 1.0309 | 1.0309 |
| 2024-04-29 | 1.0287 | 1.0287 |
| 2024-04-26 | 1.0304 | 1.0304 |
| 2024-04-25 | 1.0302 | 1.0302 |
| 2024-04-24 | 1.0305 | 1.0305 |
| 2024-04-23 | 1.0302 | 1.0302 |
| 2024-04-22 | 1.0297 | 1.0297 |
| 2024-04-19 | 1.0306 | 1.0306 |
| 2024-04-18 | 1.0309 | 1.0309 |
| 2024-04-17 | 1.0290 | 1.0290 |
| 2024-04-16 | 1.0246 | 1.0246 |
| 2024-04-15 | 1.0268 | 1.0268 |
| 2024-04-12 | 1.0288 | 1.0288 |
| 2024-04-11 | 1.0267 | 1.0267 |
| 2024-04-10 | 1.0249 | 1.0249 |
| 2024-04-09 | 1.0260 | 1.0260 |
| 2024-04-08 | 1.0241 | 1.0241 |
| 2024-04-03 | 1.0252 | 1.0252 |
| 2024-04-02 | 1.0248 | 1.0248 |
| 2024-04-01 | 1.0243 | 1.0243 |
| 2024-03-29 | 1.0220 | 1.0220 |
| 2024-03-28 | 1.0197 | 1.0197 |
| 2024-03-27 | 1.0183 | 1.0183 |
| 2024-03-26 | 1.0205 | 1.0205 |
| 2024-03-25 | 1.0218 | 1.0218 |
| 2024-03-22 | 1.0234 | 1.0234 |
| 2024-03-21 | 1.0249 | 1.0249 |
| 2024-03-20 | 1.0247 | 1.0247 |
| 2024-03-19 | 1.0238 | 1.0238 |
| 2024-03-18 | 1.0233 | 1.0233 |
| 2024-03-15 | 1.0209 | 1.0209 |
| 2024-03-14 | 1.0197 | 1.0197 |
| 2024-03-13 | 1.0209 | 1.0209 |
| 2024-03-12 | 1.0208 | 1.0208 |
| 2024-03-11 | 1.0215 | 1.0215 |
| 2024-03-08 | 1.0205 | 1.0205 |
| 2024-03-07 | 1.0199 | 1.0199 |
| 2024-03-06 | 1.0201 | 1.0201 |
| 2024-03-05 | 1.0191 | 1.0191 |
| 2024-03-04 | 1.0208 | 1.0208 |
| 2024-03-01 | 1.0213 | 1.0213 |
| 2024-02-29 | 1.0209 | 1.0209 |
| 2024-02-28 | 1.0181 | 1.0181 |
| 2024-02-27 | 1.0228 | 1.0228 |
| 2024-02-26 | 1.0210 | 1.0210 |
| 2024-02-23 | 1.0202 | 1.0202 |
| 2024-02-22 | 1.0186 | 1.0186 |
| 2024-02-21 | 1.0175 | 1.0175 |
| 2024-02-20 | 1.0154 | 1.0154 |
| 2024-02-19 | 1.0131 | 1.0131 |
| 2024-02-08 | 1.0117 | 1.0117 |
| 2024-02-07 | 1.0092 | 1.0092 |
| 2024-02-06 | 1.0083 | 1.0083 |
| 2024-02-05 | 1.0048 | 1.0048 |
| 2024-02-02 | 1.0057 | 1.0057 |
| 2024-02-01 | 1.0066 | 1.0066 |
| 2024-01-31 | 1.0061 | 1.0061 |
| 2024-01-30 | 1.0069 | 1.0069 |
| 2024-01-29 | 1.0077 | 1.0077 |
| 2024-01-26 | 1.0095 | 1.0095 |
| 2024-01-25 | 1.0096 | 1.0096 |
| 2024-01-24 | 1.0058 | 1.0058 |
| 2024-01-23 | 1.0061 | 1.0061 |
| 2024-01-22 | 1.0053 | 1.0053 |
| 2024-01-19 | 1.0081 | 1.0081 |
| 2024-01-18 | 1.0081 | 1.0081 |
| 2024-01-17 | 1.0078 | 1.0078 |
| 2024-01-16 | 1.0099 | 1.0099 |
| 2024-01-15 | 1.0108 | 1.0108 |
| 2024-01-12 | 1.0109 | 1.0109 |
| 2024-01-11 | 1.0112 | 1.0112 |
| 2024-01-10 | 1.0100 | 1.0100 |
| 2024-01-09 | 1.0107 | 1.0107 |
| 2024-01-08 | 1.0097 | 1.0097 |
| 2024-01-05 | 1.0111 | 1.0111 |
| 2024-01-04 | 1.0117 | 1.0117 |
| 2024-01-03 | 1.0119 | 1.0119 |
| 2024-01-02 | 1.0129 | 1.0129 |
| 2023-12-31 | 1.0129 | 1.0129 |
| 2023-12-29 | 1.0129 | 1.0129 |
| 2023-12-28 | 1.0107 | 1.0107 |
| 2023-12-27 | 1.0084 | 1.0084 |
| 2023-12-26 | 1.0069 | 1.0069 |
| 2023-12-25 | 1.0075 | 1.0075 |
| 2023-12-22 | 1.0071 | 1.0071 |
| 2023-12-21 | 1.0067 | 1.0067 |
| 2023-12-20 | 1.0062 | 1.0062 |
| 2023-12-19 | 1.0067 | 1.0067 |
| 2023-12-18 | 1.0067 | 1.0067 |
| 2023-12-15 | 1.0068 | 1.0068 |
| 2023-12-14 | 1.0066 | 1.0066 |
| 2023-12-13 | 1.0065 | 1.0065 |
| 2023-12-12 | 1.0066 | 1.0066 |
| 2023-12-11 | 1.0063 | 1.0063 |
| 2023-12-08 | 1.0050 | 1.0050 |
| 2023-12-07 | 1.0042 | 1.0042 |
| 2023-12-06 | 1.0042 | 1.0042 |
| 2023-12-05 | 1.0044 | 1.0044 |
| 2023-12-04 | 1.0060 | 1.0060 |
| 2023-12-01 | 1.0061 | 1.0061 |
| 2023-11-30 | 1.0057 | 1.0057 |
| 2023-11-29 | 1.0055 | 1.0055 |
| 2023-11-28 | 1.0058 | 1.0058 |
| 2023-11-27 | 1.0056 | 1.0056 |
| 2023-11-24 | 1.0057 | 1.0057 |
| 2023-11-23 | 1.0063 | 1.0063 |
| 2023-11-22 | 1.0062 | 1.0062 |
| 2023-11-21 | 1.0076 | 1.0076 |
| 2023-11-20 | 1.0081 | 1.0081 |
| 2023-11-17 | 1.0078 | 1.0078 |
| 2023-11-16 | 1.0074 | 1.0074 |
| 2023-11-15 | 1.0080 | 1.0080 |
| 2023-11-14 | 1.0072 | 1.0072 |
| 2023-11-13 | 1.0068 | 1.0068 |
