中欧致和混合A(018248)
2024-05-08
0.9172
-0.8540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9251 | 0.9251 |
| 2024-05-06 | 0.9330 | 0.9330 |
| 2024-04-30 | 0.9192 | 0.9192 |
| 2024-04-29 | 0.9161 | 0.9161 |
| 2024-04-26 | 0.9092 | 0.9092 |
| 2024-04-25 | 0.8856 | 0.8856 |
| 2024-04-24 | 0.8843 | 0.8843 |
| 2024-04-23 | 0.8716 | 0.8716 |
| 2024-04-22 | 0.8747 | 0.8747 |
| 2024-04-19 | 0.8772 | 0.8772 |
| 2024-04-18 | 0.8845 | 0.8845 |
| 2024-04-17 | 0.8825 | 0.8825 |
| 2024-04-16 | 0.8683 | 0.8683 |
| 2024-04-15 | 0.8767 | 0.8767 |
| 2024-04-12 | 0.8683 | 0.8683 |
| 2024-04-11 | 0.8658 | 0.8658 |
| 2024-04-10 | 0.8639 | 0.8639 |
| 2024-04-09 | 0.8694 | 0.8694 |
| 2024-04-08 | 0.8728 | 0.8728 |
| 2024-04-03 | 0.8692 | 0.8692 |
| 2024-04-02 | 0.8766 | 0.8766 |
| 2024-04-01 | 0.8840 | 0.8840 |
| 2024-03-29 | 0.8664 | 0.8664 |
| 2024-03-28 | 0.8630 | 0.8630 |
| 2024-03-27 | 0.8634 | 0.8634 |
| 2024-03-26 | 0.8768 | 0.8768 |
| 2024-03-25 | 0.8731 | 0.8731 |
| 2024-03-22 | 0.8814 | 0.8814 |
| 2024-03-21 | 0.8792 | 0.8792 |
| 2024-03-20 | 0.8858 | 0.8858 |
| 2024-03-19 | 0.8874 | 0.8874 |
| 2024-03-18 | 0.8956 | 0.8956 |
| 2024-03-15 | 0.8855 | 0.8855 |
| 2024-03-14 | 0.8790 | 0.8790 |
| 2024-03-13 | 0.8813 | 0.8813 |
| 2024-03-12 | 0.8829 | 0.8829 |
| 2024-03-11 | 0.8893 | 0.8893 |
| 2024-03-08 | 0.8852 | 0.8852 |
| 2024-03-07 | 0.8749 | 0.8749 |
| 2024-03-06 | 0.8770 | 0.8770 |
| 2024-03-05 | 0.8808 | 0.8808 |
| 2024-03-04 | 0.8719 | 0.8719 |
| 2024-03-01 | 0.8680 | 0.8680 |
| 2024-02-29 | 0.8633 | 0.8633 |
| 2024-02-28 | 0.8484 | 0.8484 |
| 2024-02-27 | 0.8680 | 0.8680 |
| 2024-02-26 | 0.8528 | 0.8528 |
| 2024-02-23 | 0.8513 | 0.8513 |
| 2024-02-22 | 0.8534 | 0.8534 |
| 2024-02-21 | 0.8486 | 0.8486 |
| 2024-02-20 | 0.8468 | 0.8468 |
| 2024-02-19 | 0.8426 | 0.8426 |
| 2024-02-08 | 0.8281 | 0.8281 |
| 2024-02-07 | 0.8203 | 0.8203 |
| 2024-02-06 | 0.8084 | 0.8084 |
| 2024-02-05 | 0.7841 | 0.7841 |
| 2024-02-02 | 0.7824 | 0.7824 |
| 2024-02-01 | 0.7906 | 0.7906 |
| 2024-01-31 | 0.7879 | 0.7879 |
| 2024-01-30 | 0.8027 | 0.8027 |
| 2024-01-29 | 0.8157 | 0.8157 |
| 2024-01-26 | 0.8222 | 0.8222 |
| 2024-01-25 | 0.8281 | 0.8281 |
| 2024-01-24 | 0.8151 | 0.8151 |
| 2024-01-23 | 0.8099 | 0.8099 |
| 2024-01-22 | 0.8045 | 0.8045 |
| 2024-01-19 | 0.8231 | 0.8231 |
| 2024-01-18 | 0.8244 | 0.8244 |
| 2024-01-17 | 0.8142 | 0.8142 |
| 2024-01-16 | 0.8342 | 0.8342 |
| 2024-01-15 | 0.8321 | 0.8321 |
| 2024-01-12 | 0.8330 | 0.8330 |
| 2024-01-11 | 0.8354 | 0.8354 |
| 2024-01-10 | 0.8286 | 0.8286 |
| 2024-01-09 | 0.8345 | 0.8345 |
| 2024-01-08 | 0.8346 | 0.8346 |
| 2024-01-05 | 0.8479 | 0.8479 |
| 2024-01-04 | 0.8549 | 0.8549 |
| 2024-01-03 | 0.8593 | 0.8593 |
| 2024-01-02 | 0.8675 | 0.8675 |
| 2023-12-31 | 0.8758 | 0.8758 |
| 2023-12-29 | 0.8759 | 0.8759 |
| 2023-12-28 | 0.8726 | 0.8726 |
| 2023-12-27 | 0.8613 | 0.8613 |
| 2023-12-26 | 0.8566 | 0.8566 |
| 2023-12-25 | 0.8591 | 0.8591 |
| 2023-12-22 | 0.8547 | 0.8547 |
| 2023-12-21 | 0.8631 | 0.8631 |
| 2023-12-20 | 0.8611 | 0.8611 |
| 2023-12-19 | 0.8633 | 0.8633 |
| 2023-12-18 | 0.8632 | 0.8632 |
| 2023-12-15 | 0.8654 | 0.8654 |
| 2023-12-14 | 0.8692 | 0.8692 |
| 2023-12-13 | 0.8724 | 0.8724 |
| 2023-12-12 | 0.8811 | 0.8811 |
| 2023-12-11 | 0.8748 | 0.8748 |
| 2023-12-08 | 0.8694 | 0.8694 |
| 2023-12-07 | 0.8692 | 0.8692 |
| 2023-12-06 | 0.8697 | 0.8697 |
| 2023-12-05 | 0.8686 | 0.8686 |
| 2023-12-04 | 0.8803 | 0.8803 |
| 2023-12-01 | 0.8840 | 0.8840 |
| 2023-11-30 | 0.8946 | 0.8946 |
| 2023-11-29 | 0.8925 | 0.8925 |
| 2023-11-28 | 0.9002 | 0.9002 |
| 2023-11-27 | 0.8984 | 0.8984 |
| 2023-11-24 | 0.9016 | 0.9016 |
| 2023-11-23 | 0.9048 | 0.9048 |
| 2023-11-22 | 0.8994 | 0.8994 |
| 2023-11-21 | 0.9038 | 0.9038 |
| 2023-11-20 | 0.9047 | 0.9047 |
| 2023-11-17 | 0.8983 | 0.8983 |
| 2023-11-16 | 0.9016 | 0.9016 |
| 2023-11-15 | 0.9039 | 0.9039 |
| 2023-11-14 | 0.8957 | 0.8957 |
| 2023-11-13 | 0.8977 | 0.8977 |
