中欧聚优港股通混合发起A(018105)
2025-04-03
1.0856
-1.5507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0856 | 1.0856 |
| 2025-04-02 | 1.1027 | 1.1027 |
| 2025-04-01 | 1.1030 | 1.1030 |
| 2025-03-31 | 1.0945 | 1.0945 |
| 2025-03-28 | 1.1122 | 1.1122 |
| 2025-03-27 | 1.1227 | 1.1227 |
| 2025-03-26 | 1.1075 | 1.1075 |
| 2025-03-25 | 1.0958 | 1.0958 |
| 2025-03-24 | 1.1278 | 1.1278 |
| 2025-03-21 | 1.1172 | 1.1172 |
| 2025-03-20 | 1.1538 | 1.1538 |
| 2025-03-19 | 1.1630 | 1.1630 |
| 2025-03-18 | 1.1645 | 1.1645 |
| 2025-03-17 | 1.1339 | 1.1339 |
| 2025-03-14 | 1.1334 | 1.1334 |
| 2025-03-13 | 1.1182 | 1.1182 |
| 2025-03-12 | 1.1103 | 1.1103 |
| 2025-03-11 | 1.1183 | 1.1183 |
| 2025-03-10 | 1.1164 | 1.1164 |
| 2025-03-07 | 1.1370 | 1.1370 |
| 2025-03-06 | 1.1463 | 1.1463 |
| 2025-03-05 | 1.1139 | 1.1139 |
| 2025-03-04 | 1.0791 | 1.0791 |
| 2025-03-03 | 1.0969 | 1.0969 |
| 2025-02-28 | 1.1046 | 1.1046 |
| 2025-02-27 | 1.1693 | 1.1693 |
| 2025-02-26 | 1.1670 | 1.1670 |
| 2025-02-25 | 1.1261 | 1.1261 |
| 2025-02-24 | 1.1185 | 1.1185 |
| 2025-02-21 | 1.1307 | 1.1307 |
| 2025-02-20 | 1.0988 | 1.0988 |
| 2025-02-19 | 1.1134 | 1.1134 |
| 2025-02-18 | 1.1002 | 1.1002 |
| 2025-02-17 | 1.0798 | 1.0798 |
| 2025-02-14 | 1.0814 | 1.0814 |
| 2025-02-13 | 1.0452 | 1.0452 |
| 2025-02-12 | 1.0716 | 1.0716 |
| 2025-02-11 | 1.0417 | 1.0417 |
| 2025-02-10 | 1.0801 | 1.0801 |
| 2025-02-07 | 1.0612 | 1.0612 |
| 2025-02-06 | 1.0340 | 1.0340 |
| 2025-02-05 | 1.0035 | 1.0035 |
| 2025-01-27 | 0.9744 | 0.9744 |
| 2025-01-24 | 0.9774 | 0.9774 |
| 2025-01-23 | 0.9551 | 0.9551 |
| 2025-01-22 | 0.9698 | 0.9698 |
| 2025-01-21 | 0.9852 | 0.9852 |
| 2025-01-20 | 0.9741 | 0.9741 |
| 2025-01-17 | 0.9656 | 0.9656 |
| 2025-01-16 | 0.9570 | 0.9570 |
| 2025-01-15 | 0.9446 | 0.9446 |
| 2025-01-14 | 0.9448 | 0.9448 |
| 2025-01-13 | 0.9193 | 0.9193 |
| 2025-01-10 | 0.9278 | 0.9278 |
| 2025-01-09 | 0.9396 | 0.9396 |
| 2025-01-08 | 0.9304 | 0.9304 |
| 2025-01-07 | 0.9394 | 0.9394 |
| 2025-01-06 | 0.9441 | 0.9441 |
| 2025-01-03 | 0.9521 | 0.9521 |
| 2025-01-02 | 0.9471 | 0.9471 |
| 2024-12-31 | 0.9723 | 0.9723 |
| 2024-12-30 | 0.9809 | 0.9809 |
| 2024-12-27 | 0.9807 | 0.9807 |
| 2024-12-26 | 0.9715 | 0.9715 |
| 2024-12-25 | 0.9710 | 0.9710 |
| 2024-12-24 | 0.9719 | 0.9719 |
| 2024-12-23 | 0.9598 | 0.9598 |
| 2024-12-20 | 0.9546 | 0.9546 |
| 2024-12-19 | 0.9555 | 0.9555 |
| 2024-12-18 | 0.9683 | 0.9683 |
| 2024-12-17 | 0.9448 | 0.9448 |
| 2024-12-16 | 0.9455 | 0.9455 |
| 2024-12-13 | 0.9601 | 0.9601 |
| 2024-12-12 | 0.9861 | 0.9861 |
| 2024-12-11 | 0.9703 | 0.9703 |
| 2024-12-10 | 0.9741 | 0.9741 |
| 2024-12-09 | 0.9798 | 0.9798 |
| 2024-12-06 | 0.9497 | 0.9497 |
| 2024-12-05 | 0.9394 | 0.9394 |
| 2024-12-04 | 0.9432 | 0.9432 |
| 2024-12-03 | 0.9406 | 0.9406 |
| 2024-12-02 | 0.9332 | 0.9332 |
| 2024-11-29 | 0.9222 | 0.9222 |
| 2024-11-28 | 0.9188 | 0.9188 |
| 2024-11-27 | 0.9308 | 0.9308 |
| 2024-11-26 | 0.9130 | 0.9130 |
| 2024-11-25 | 0.9179 | 0.9179 |
| 2024-11-22 | 0.9209 | 0.9209 |
| 2024-11-21 | 0.9361 | 0.9361 |
| 2024-11-20 | 0.9397 | 0.9397 |
| 2024-11-19 | 0.9364 | 0.9364 |
| 2024-11-18 | 0.9363 | 0.9363 |
| 2024-11-15 | 0.9313 | 0.9313 |
| 2024-11-14 | 0.9370 | 0.9370 |
| 2024-11-13 | 0.9569 | 0.9569 |
| 2024-11-12 | 0.9615 | 0.9615 |
| 2024-11-11 | 0.9843 | 0.9843 |
| 2024-11-08 | 0.9939 | 0.9939 |
| 2024-11-07 | 1.0009 | 1.0009 |
| 2024-11-06 | 0.9749 | 0.9749 |
| 2024-11-05 | 0.9975 | 0.9975 |
| 2024-11-04 | 0.9752 | 0.9752 |
| 2024-11-01 | 0.9706 | 0.9706 |
| 2024-10-31 | 0.9595 | 0.9595 |
| 2024-10-30 | 0.9662 | 0.9662 |
| 2024-10-29 | 0.9773 | 0.9773 |
| 2024-10-28 | 0.9789 | 0.9789 |
| 2024-10-25 | 0.9724 | 0.9724 |
| 2024-10-24 | 0.9673 | 0.9673 |
| 2024-10-23 | 0.9800 | 0.9800 |
| 2024-10-22 | 0.9700 | 0.9700 |
| 2024-10-21 | 0.9627 | 0.9627 |
| 2024-10-18 | 0.9826 | 0.9826 |
| 2024-10-17 | 0.9546 | 0.9546 |
| 2024-10-16 | 0.9648 | 0.9648 |
| 2024-10-15 | 0.9662 | 0.9662 |
| 2024-10-14 | 0.9922 | 0.9922 |
| 2024-10-11 | 1.0025 | 1.0025 |
| 2024-10-10 | 1.0024 | 1.0024 |
| 2024-10-09 | 0.9699 | 0.9699 |
