中欧优质企业混合A(016311)
2024-04-26
0.7459
3.7991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7186 | 0.7186 |
| 2024-04-24 | 0.7189 | 0.7189 |
| 2024-04-23 | 0.6975 | 0.6975 |
| 2024-04-22 | 0.6912 | 0.6912 |
| 2024-04-19 | 0.7000 | 0.7000 |
| 2024-04-18 | 0.7179 | 0.7179 |
| 2024-04-17 | 0.7179 | 0.7179 |
| 2024-04-16 | 0.6996 | 0.6996 |
| 2024-04-15 | 0.7210 | 0.7210 |
| 2024-04-12 | 0.7199 | 0.7199 |
| 2024-04-11 | 0.7183 | 0.7183 |
| 2024-04-10 | 0.7205 | 0.7205 |
| 2024-04-09 | 0.7308 | 0.7308 |
| 2024-04-08 | 0.7249 | 0.7249 |
| 2024-04-03 | 0.7285 | 0.7285 |
| 2024-04-02 | 0.7416 | 0.7416 |
| 2024-04-01 | 0.7484 | 0.7484 |
| 2024-03-29 | 0.7270 | 0.7270 |
| 2024-03-28 | 0.7262 | 0.7262 |
| 2024-03-27 | 0.7175 | 0.7175 |
| 2024-03-26 | 0.7417 | 0.7417 |
| 2024-03-25 | 0.7492 | 0.7492 |
| 2024-03-22 | 0.7654 | 0.7654 |
| 2024-03-21 | 0.7680 | 0.7680 |
| 2024-03-20 | 0.7739 | 0.7739 |
| 2024-03-19 | 0.7765 | 0.7765 |
| 2024-03-18 | 0.7889 | 0.7889 |
| 2024-03-15 | 0.7733 | 0.7733 |
| 2024-03-14 | 0.7630 | 0.7630 |
| 2024-03-13 | 0.7693 | 0.7693 |
| 2024-03-12 | 0.7667 | 0.7667 |
| 2024-03-11 | 0.7628 | 0.7628 |
| 2024-03-08 | 0.7532 | 0.7532 |
| 2024-03-07 | 0.7349 | 0.7349 |
| 2024-03-06 | 0.7482 | 0.7482 |
| 2024-03-05 | 0.7470 | 0.7470 |
| 2024-03-04 | 0.7547 | 0.7547 |
| 2024-03-01 | 0.7480 | 0.7480 |
| 2024-02-29 | 0.7387 | 0.7387 |
| 2024-02-28 | 0.7142 | 0.7142 |
| 2024-02-27 | 0.7479 | 0.7479 |
| 2024-02-26 | 0.7240 | 0.7240 |
| 2024-02-23 | 0.7194 | 0.7194 |
| 2024-02-22 | 0.7137 | 0.7137 |
| 2024-02-21 | 0.7073 | 0.7073 |
| 2024-02-20 | 0.7120 | 0.7120 |
| 2024-02-19 | 0.7077 | 0.7077 |
| 2024-02-08 | 0.6939 | 0.6939 |
| 2024-02-07 | 0.6751 | 0.6751 |
| 2024-02-06 | 0.6555 | 0.6555 |
| 2024-02-05 | 0.6052 | 0.6052 |
| 2024-02-02 | 0.6162 | 0.6162 |
| 2024-02-01 | 0.6359 | 0.6359 |
| 2024-01-31 | 0.6246 | 0.6246 |
| 2024-01-30 | 0.6396 | 0.6396 |
| 2024-01-29 | 0.6559 | 0.6559 |
| 2024-01-26 | 0.6808 | 0.6808 |
| 2024-01-25 | 0.7033 | 0.7033 |
| 2024-01-24 | 0.6960 | 0.6960 |
| 2024-01-23 | 0.6902 | 0.6902 |
| 2024-01-22 | 0.6813 | 0.6813 |
| 2024-01-19 | 0.7123 | 0.7123 |
| 2024-01-18 | 0.7188 | 0.7188 |
| 2024-01-17 | 0.7083 | 0.7083 |
| 2024-01-16 | 0.7382 | 0.7382 |
| 2024-01-15 | 0.7430 | 0.7430 |
| 2024-01-12 | 0.7427 | 0.7427 |
| 2024-01-11 | 0.7507 | 0.7507 |
| 2024-01-10 | 0.7423 | 0.7423 |
| 2024-01-09 | 0.7470 | 0.7470 |
| 2024-01-08 | 0.7436 | 0.7436 |
| 2024-01-05 | 0.7607 | 0.7607 |
| 2024-01-04 | 0.7755 | 0.7755 |
| 2024-01-03 | 0.7790 | 0.7790 |
| 2024-01-02 | 0.8007 | 0.8007 |
| 2023-12-31 | 0.8144 | 0.8144 |
| 2023-12-29 | 0.8145 | 0.8145 |
| 2023-12-28 | 0.7975 | 0.7975 |
| 2023-12-27 | 0.7864 | 0.7864 |
| 2023-12-26 | 0.7747 | 0.7747 |
| 2023-12-25 | 0.7854 | 0.7854 |
| 2023-12-22 | 0.7818 | 0.7818 |
| 2023-12-21 | 0.7974 | 0.7974 |
| 2023-12-20 | 0.7923 | 0.7923 |
| 2023-12-19 | 0.8038 | 0.8038 |
| 2023-12-18 | 0.8037 | 0.8037 |
| 2023-12-15 | 0.8131 | 0.8131 |
| 2023-12-14 | 0.8176 | 0.8176 |
| 2023-12-13 | 0.8177 | 0.8177 |
| 2023-12-12 | 0.8246 | 0.8246 |
| 2023-12-11 | 0.8251 | 0.8251 |
| 2023-12-08 | 0.8121 | 0.8121 |
| 2023-12-07 | 0.8057 | 0.8057 |
| 2023-12-06 | 0.8065 | 0.8065 |
| 2023-12-05 | 0.8054 | 0.8054 |
| 2023-12-04 | 0.8164 | 0.8164 |
| 2023-12-01 | 0.8198 | 0.8198 |
| 2023-11-30 | 0.8280 | 0.8280 |
| 2023-11-29 | 0.8302 | 0.8302 |
| 2023-11-28 | 0.8319 | 0.8319 |
| 2023-11-27 | 0.8290 | 0.8290 |
| 2023-11-24 | 0.8238 | 0.8238 |
| 2023-11-23 | 0.8353 | 0.8353 |
| 2023-11-22 | 0.8212 | 0.8212 |
| 2023-11-21 | 0.8376 | 0.8376 |
| 2023-11-20 | 0.8441 | 0.8441 |
| 2023-11-17 | 0.8394 | 0.8394 |
| 2023-11-16 | 0.8331 | 0.8331 |
| 2023-11-15 | 0.8456 | 0.8456 |
| 2023-11-14 | 0.8378 | 0.8378 |
| 2023-11-13 | 0.8375 | 0.8375 |
| 2023-11-10 | 0.8341 | 0.8341 |
| 2023-11-09 | 0.8365 | 0.8365 |
| 2023-11-08 | 0.8414 | 0.8414 |
| 2023-11-07 | 0.8421 | 0.8421 |
| 2023-11-06 | 0.8457 | 0.8457 |
| 2023-11-03 | 0.8246 | 0.8246 |
| 2023-11-02 | 0.8094 | 0.8094 |
| 2023-11-01 | 0.8199 | 0.8199 |
| 2023-10-31 | 0.8244 | 0.8244 |
