中欧优质企业混合C(016312)
2024-03-28
0.71701.2140%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7084 | 0.7084 |
2024-03-26 | 0.7323 | 0.7323 |
2024-03-25 | 0.7397 | 0.7397 |
2024-03-22 | 0.7558 | 0.7558 |
2024-03-21 | 0.7584 | 0.7584 |
2024-03-20 | 0.7642 | 0.7642 |
2024-03-19 | 0.7668 | 0.7668 |
2024-03-18 | 0.7790 | 0.7790 |
2024-03-15 | 0.7637 | 0.7637 |
2024-03-14 | 0.7535 | 0.7535 |
2024-03-13 | 0.7598 | 0.7598 |
2024-03-12 | 0.7572 | 0.7572 |
2024-03-11 | 0.7534 | 0.7534 |
2024-03-08 | 0.7440 | 0.7440 |
2024-03-07 | 0.7259 | 0.7259 |
2024-03-06 | 0.7391 | 0.7391 |
2024-03-05 | 0.7379 | 0.7379 |
2024-03-04 | 0.7455 | 0.7455 |
2024-03-01 | 0.7390 | 0.7390 |
2024-02-29 | 0.7298 | 0.7298 |
2024-02-28 | 0.7056 | 0.7056 |
2024-02-27 | 0.7389 | 0.7389 |
2024-02-26 | 0.7153 | 0.7153 |
2024-02-23 | 0.7108 | 0.7108 |
2024-02-22 | 0.7052 | 0.7052 |
2024-02-21 | 0.6989 | 0.6989 |
2024-02-20 | 0.7035 | 0.7035 |
2024-02-19 | 0.6993 | 0.6993 |
2024-02-08 | 0.6858 | 0.6858 |
2024-02-07 | 0.6673 | 0.6673 |
2024-02-06 | 0.6479 | 0.6479 |
2024-02-05 | 0.5982 | 0.5982 |
2024-02-02 | 0.6091 | 0.6091 |
2024-02-01 | 0.6286 | 0.6286 |
2024-01-31 | 0.6174 | 0.6174 |
2024-01-30 | 0.6323 | 0.6323 |
2024-01-29 | 0.6484 | 0.6484 |
2024-01-26 | 0.6731 | 0.6731 |
2024-01-25 | 0.6953 | 0.6953 |
2024-01-24 | 0.6882 | 0.6882 |
2024-01-23 | 0.6824 | 0.6824 |
2024-01-22 | 0.6737 | 0.6737 |
2024-01-19 | 0.7044 | 0.7044 |
2024-01-18 | 0.7108 | 0.7108 |
2024-01-17 | 0.7004 | 0.7004 |
2024-01-16 | 0.7300 | 0.7300 |
2024-01-15 | 0.7347 | 0.7347 |
2024-01-12 | 0.7345 | 0.7345 |
2024-01-11 | 0.7425 | 0.7425 |
2024-01-10 | 0.7342 | 0.7342 |
2024-01-09 | 0.7388 | 0.7388 |
2024-01-08 | 0.7355 | 0.7355 |
2024-01-05 | 0.7524 | 0.7524 |
2024-01-04 | 0.7671 | 0.7671 |
2024-01-03 | 0.7706 | 0.7706 |
2024-01-02 | 0.7920 | 0.7920 |
2023-12-31 | 0.8056 | 0.8056 |
2023-12-29 | 0.8057 | 0.8057 |
2023-12-28 | 0.7890 | 0.7890 |
2023-12-27 | 0.7780 | 0.7780 |
2023-12-26 | 0.7664 | 0.7664 |
2023-12-25 | 0.7770 | 0.7770 |
2023-12-22 | 0.7735 | 0.7735 |
2023-12-21 | 0.7890 | 0.7890 |
2023-12-20 | 0.7840 | 0.7840 |
2023-12-19 | 0.7954 | 0.7954 |
2023-12-18 | 0.7953 | 0.7953 |
2023-12-15 | 0.8046 | 0.8046 |
2023-12-14 | 0.8091 | 0.8091 |
2023-12-13 | 0.8092 | 0.8092 |
2023-12-12 | 0.8160 | 0.8160 |
2023-12-11 | 0.8165 | 0.8165 |
2023-12-08 | 0.8037 | 0.8037 |
2023-12-07 | 0.7974 | 0.7974 |
2023-12-06 | 0.7982 | 0.7982 |
2023-12-05 | 0.7971 | 0.7971 |
2023-12-04 | 0.8081 | 0.8081 |
2023-12-01 | 0.8115 | 0.8115 |
2023-11-30 | 0.8196 | 0.8196 |
2023-11-29 | 0.8218 | 0.8218 |
2023-11-28 | 0.8235 | 0.8235 |
2023-11-27 | 0.8207 | 0.8207 |
2023-11-24 | 0.8156 | 0.8156 |
2023-11-23 | 0.8270 | 0.8270 |
2023-11-22 | 0.8130 | 0.8130 |
2023-11-21 | 0.8293 | 0.8293 |
2023-11-20 | 0.8358 | 0.8358 |
2023-11-17 | 0.8312 | 0.8312 |
2023-11-16 | 0.8250 | 0.8250 |
2023-11-15 | 0.8374 | 0.8374 |
2023-11-14 | 0.8296 | 0.8296 |
2023-11-13 | 0.8294 | 0.8294 |
2023-11-10 | 0.8260 | 0.8260 |
2023-11-09 | 0.8284 | 0.8284 |
2023-11-08 | 0.8333 | 0.8333 |
2023-11-07 | 0.8340 | 0.8340 |
2023-11-06 | 0.8376 | 0.8376 |
2023-11-03 | 0.8168 | 0.8168 |
2023-11-02 | 0.8017 | 0.8017 |
2023-11-01 | 0.8121 | 0.8121 |
2023-10-31 | 0.8166 | 0.8166 |
2023-10-30 | 0.8231 | 0.8231 |
2023-10-27 | 0.8044 | 0.8044 |
2023-10-26 | 0.7876 | 0.7876 |
2023-10-25 | 0.7860 | 0.7860 |
2023-10-24 | 0.7848 | 0.7848 |
2023-10-23 | 0.7776 | 0.7776 |
2023-10-20 | 0.7925 | 0.7925 |
2023-10-19 | 0.8019 | 0.8019 |
2023-10-18 | 0.8098 | 0.8098 |
2023-10-17 | 0.8222 | 0.8222 |
2023-10-16 | 0.8214 | 0.8214 |
2023-10-13 | 0.8335 | 0.8335 |
2023-10-12 | 0.8432 | 0.8432 |
2023-10-11 | 0.8348 | 0.8348 |
2023-10-10 | 0.8287 | 0.8287 |
2023-10-09 | 0.8363 | 0.8363 |