中欧核心消费股票发起A(015085)
2024-04-25
0.8406
-0.4618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8445 | 0.8445 |
| 2024-04-23 | 0.8445 | 0.8445 |
| 2024-04-22 | 0.8349 | 0.8349 |
| 2024-04-19 | 0.8154 | 0.8154 |
| 2024-04-18 | 0.8244 | 0.8244 |
| 2024-04-17 | 0.8248 | 0.8248 |
| 2024-04-16 | 0.8229 | 0.8229 |
| 2024-04-15 | 0.8371 | 0.8371 |
| 2024-04-12 | 0.8139 | 0.8139 |
| 2024-04-11 | 0.8250 | 0.8250 |
| 2024-04-10 | 0.8285 | 0.8285 |
| 2024-04-09 | 0.8392 | 0.8392 |
| 2024-04-08 | 0.8419 | 0.8419 |
| 2024-04-03 | 0.8716 | 0.8716 |
| 2024-04-02 | 0.8695 | 0.8695 |
| 2024-04-01 | 0.8746 | 0.8746 |
| 2024-03-29 | 0.8527 | 0.8527 |
| 2024-03-28 | 0.8463 | 0.8463 |
| 2024-03-27 | 0.8466 | 0.8466 |
| 2024-03-26 | 0.8544 | 0.8544 |
| 2024-03-25 | 0.8452 | 0.8452 |
| 2024-03-22 | 0.8525 | 0.8525 |
| 2024-03-21 | 0.8683 | 0.8683 |
| 2024-03-20 | 0.8549 | 0.8549 |
| 2024-03-19 | 0.8575 | 0.8575 |
| 2024-03-18 | 0.8419 | 0.8419 |
| 2024-03-15 | 0.8393 | 0.8393 |
| 2024-03-14 | 0.8364 | 0.8364 |
| 2024-03-13 | 0.8369 | 0.8369 |
| 2024-03-12 | 0.8447 | 0.8447 |
| 2024-03-11 | 0.8172 | 0.8172 |
| 2024-03-08 | 0.7967 | 0.7967 |
| 2024-03-07 | 0.8023 | 0.8023 |
| 2024-03-06 | 0.8037 | 0.8037 |
| 2024-03-05 | 0.8088 | 0.8088 |
| 2024-03-04 | 0.8014 | 0.8014 |
| 2024-03-01 | 0.8072 | 0.8072 |
| 2024-02-29 | 0.8074 | 0.8074 |
| 2024-02-28 | 0.7947 | 0.7947 |
| 2024-02-27 | 0.8053 | 0.8053 |
| 2024-02-26 | 0.8046 | 0.8046 |
| 2024-02-23 | 0.8112 | 0.8112 |
| 2024-02-22 | 0.8073 | 0.8073 |
| 2024-02-21 | 0.8046 | 0.8046 |
| 2024-02-20 | 0.7768 | 0.7768 |
| 2024-02-19 | 0.7793 | 0.7793 |
| 2024-02-08 | 0.7777 | 0.7777 |
| 2024-02-07 | 0.7792 | 0.7792 |
| 2024-02-06 | 0.7668 | 0.7668 |
| 2024-02-05 | 0.7382 | 0.7382 |
| 2024-02-02 | 0.7392 | 0.7392 |
| 2024-02-01 | 0.7410 | 0.7410 |
| 2024-01-31 | 0.7406 | 0.7406 |
| 2024-01-30 | 0.7493 | 0.7493 |
| 2024-01-29 | 0.7748 | 0.7748 |
| 2024-01-26 | 0.7749 | 0.7749 |
| 2024-01-25 | 0.7780 | 0.7780 |
| 2024-01-24 | 0.7637 | 0.7637 |
| 2024-01-23 | 0.7607 | 0.7607 |
| 2024-01-22 | 0.7587 | 0.7587 |
| 2024-01-19 | 0.7806 | 0.7806 |
| 2024-01-18 | 0.7824 | 0.7824 |
| 2024-01-17 | 0.7684 | 0.7684 |
| 2024-01-16 | 0.7922 | 0.7922 |
| 2024-01-15 | 0.7912 | 0.7912 |
| 2024-01-12 | 0.7991 | 0.7991 |
| 2024-01-11 | 0.8015 | 0.8015 |
| 2024-01-10 | 0.7942 | 0.7942 |
| 2024-01-09 | 0.7888 | 0.7888 |
| 2024-01-08 | 0.7911 | 0.7911 |
| 2024-01-05 | 0.8040 | 0.8040 |
| 2024-01-04 | 0.8138 | 0.8138 |
| 2024-01-03 | 0.8275 | 0.8275 |
| 2024-01-02 | 0.8328 | 0.8328 |
| 2023-12-31 | 0.8494 | 0.8494 |
| 2023-12-29 | 0.8495 | 0.8495 |
| 2023-12-28 | 0.8489 | 0.8489 |
| 2023-12-27 | 0.8214 | 0.8214 |
| 2023-12-26 | 0.8154 | 0.8154 |
| 2023-12-25 | 0.8190 | 0.8190 |
| 2023-12-22 | 0.8150 | 0.8150 |
| 2023-12-21 | 0.8278 | 0.8278 |
| 2023-12-20 | 0.8198 | 0.8198 |
| 2023-12-19 | 0.8268 | 0.8268 |
| 2023-12-18 | 0.8282 | 0.8282 |
| 2023-12-15 | 0.8311 | 0.8311 |
| 2023-12-14 | 0.8251 | 0.8251 |
| 2023-12-13 | 0.8344 | 0.8344 |
| 2023-12-12 | 0.8600 | 0.8600 |
| 2023-12-11 | 0.8562 | 0.8562 |
| 2023-12-08 | 0.8629 | 0.8629 |
| 2023-12-07 | 0.8624 | 0.8624 |
| 2023-12-06 | 0.8646 | 0.8646 |
| 2023-12-05 | 0.8574 | 0.8574 |
| 2023-12-04 | 0.8745 | 0.8745 |
| 2023-12-01 | 0.8826 | 0.8826 |
| 2023-11-30 | 0.8977 | 0.8977 |
| 2023-11-29 | 0.8898 | 0.8898 |
| 2023-11-28 | 0.8938 | 0.8938 |
| 2023-11-27 | 0.8989 | 0.8989 |
| 2023-11-24 | 0.9070 | 0.9070 |
| 2023-11-23 | 0.9121 | 0.9121 |
| 2023-11-22 | 0.9120 | 0.9120 |
| 2023-11-21 | 0.9161 | 0.9161 |
| 2023-11-20 | 0.9098 | 0.9098 |
| 2023-11-17 | 0.8998 | 0.8998 |
| 2023-11-16 | 0.9065 | 0.9065 |
| 2023-11-15 | 0.9150 | 0.9150 |
| 2023-11-14 | 0.9056 | 0.9056 |
| 2023-11-13 | 0.9052 | 0.9052 |
| 2023-11-10 | 0.9082 | 0.9082 |
| 2023-11-09 | 0.9171 | 0.9171 |
| 2023-11-08 | 0.9196 | 0.9196 |
| 2023-11-07 | 0.9208 | 0.9208 |
| 2023-11-06 | 0.9290 | 0.9290 |
| 2023-11-03 | 0.9286 | 0.9286 |
| 2023-11-02 | 0.9138 | 0.9138 |
| 2023-11-01 | 0.9252 | 0.9252 |
| 2023-10-31 | 0.9130 | 0.9130 |
| 2023-10-30 | 0.9142 | 0.9142 |
