中欧致和混合C(018249)
2024-04-30
0.9123
0.3299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9123 | 0.9123 |
| 2024-04-29 | 0.9093 | 0.9093 |
| 2024-04-26 | 0.9024 | 0.9024 |
| 2024-04-25 | 0.8791 | 0.8791 |
| 2024-04-24 | 0.8778 | 0.8778 |
| 2024-04-23 | 0.8652 | 0.8652 |
| 2024-04-22 | 0.8683 | 0.8683 |
| 2024-04-19 | 0.8708 | 0.8708 |
| 2024-04-18 | 0.8781 | 0.8781 |
| 2024-04-17 | 0.8762 | 0.8762 |
| 2024-04-16 | 0.8621 | 0.8621 |
| 2024-04-15 | 0.8704 | 0.8704 |
| 2024-04-12 | 0.8621 | 0.8621 |
| 2024-04-11 | 0.8597 | 0.8597 |
| 2024-04-10 | 0.8578 | 0.8578 |
| 2024-04-09 | 0.8633 | 0.8633 |
| 2024-04-08 | 0.8666 | 0.8666 |
| 2024-04-03 | 0.8632 | 0.8632 |
| 2024-04-02 | 0.8706 | 0.8706 |
| 2024-04-01 | 0.8779 | 0.8779 |
| 2024-03-29 | 0.8605 | 0.8605 |
| 2024-03-28 | 0.8571 | 0.8571 |
| 2024-03-27 | 0.8576 | 0.8576 |
| 2024-03-26 | 0.8709 | 0.8709 |
| 2024-03-25 | 0.8672 | 0.8672 |
| 2024-03-22 | 0.8755 | 0.8755 |
| 2024-03-21 | 0.8733 | 0.8733 |
| 2024-03-20 | 0.8799 | 0.8799 |
| 2024-03-19 | 0.8816 | 0.8816 |
| 2024-03-18 | 0.8897 | 0.8897 |
| 2024-03-15 | 0.8797 | 0.8797 |
| 2024-03-14 | 0.8734 | 0.8734 |
| 2024-03-13 | 0.8756 | 0.8756 |
| 2024-03-12 | 0.8772 | 0.8772 |
| 2024-03-11 | 0.8837 | 0.8837 |
| 2024-03-08 | 0.8796 | 0.8796 |
| 2024-03-07 | 0.8694 | 0.8694 |
| 2024-03-06 | 0.8715 | 0.8715 |
| 2024-03-05 | 0.8753 | 0.8753 |
| 2024-03-04 | 0.8664 | 0.8664 |
| 2024-03-01 | 0.8626 | 0.8626 |
| 2024-02-29 | 0.8580 | 0.8580 |
| 2024-02-28 | 0.8432 | 0.8432 |
| 2024-02-27 | 0.8627 | 0.8627 |
| 2024-02-26 | 0.8476 | 0.8476 |
| 2024-02-23 | 0.8462 | 0.8462 |
| 2024-02-22 | 0.8483 | 0.8483 |
| 2024-02-21 | 0.8435 | 0.8435 |
| 2024-02-20 | 0.8417 | 0.8417 |
| 2024-02-19 | 0.8376 | 0.8376 |
| 2024-02-08 | 0.8234 | 0.8234 |
| 2024-02-07 | 0.8156 | 0.8156 |
| 2024-02-06 | 0.8038 | 0.8038 |
| 2024-02-05 | 0.7797 | 0.7797 |
| 2024-02-02 | 0.7780 | 0.7780 |
| 2024-02-01 | 0.7863 | 0.7863 |
| 2024-01-31 | 0.7835 | 0.7835 |
| 2024-01-30 | 0.7983 | 0.7983 |
| 2024-01-29 | 0.8112 | 0.8112 |
| 2024-01-26 | 0.8177 | 0.8177 |
| 2024-01-25 | 0.8236 | 0.8236 |
| 2024-01-24 | 0.8107 | 0.8107 |
| 2024-01-23 | 0.8056 | 0.8056 |
| 2024-01-22 | 0.8002 | 0.8002 |
| 2024-01-19 | 0.8187 | 0.8187 |
| 2024-01-18 | 0.8201 | 0.8201 |
| 2024-01-17 | 0.8099 | 0.8099 |
| 2024-01-16 | 0.8298 | 0.8298 |
| 2024-01-15 | 0.8278 | 0.8278 |
| 2024-01-12 | 0.8287 | 0.8287 |
| 2024-01-11 | 0.8311 | 0.8311 |
| 2024-01-10 | 0.8244 | 0.8244 |
| 2024-01-09 | 0.8302 | 0.8302 |
| 2024-01-08 | 0.8304 | 0.8304 |
| 2024-01-05 | 0.8437 | 0.8437 |
| 2024-01-04 | 0.8507 | 0.8507 |
| 2024-01-03 | 0.8551 | 0.8551 |
| 2024-01-02 | 0.8633 | 0.8633 |
| 2023-12-31 | 0.8715 | 0.8715 |
| 2023-12-29 | 0.8716 | 0.8716 |
| 2023-12-28 | 0.8684 | 0.8684 |
| 2023-12-27 | 0.8572 | 0.8572 |
| 2023-12-26 | 0.8525 | 0.8525 |
| 2023-12-25 | 0.8550 | 0.8550 |
| 2023-12-22 | 0.8507 | 0.8507 |
| 2023-12-21 | 0.8590 | 0.8590 |
| 2023-12-20 | 0.8571 | 0.8571 |
| 2023-12-19 | 0.8593 | 0.8593 |
| 2023-12-18 | 0.8592 | 0.8592 |
| 2023-12-15 | 0.8615 | 0.8615 |
| 2023-12-14 | 0.8653 | 0.8653 |
| 2023-12-13 | 0.8686 | 0.8686 |
| 2023-12-12 | 0.8772 | 0.8772 |
| 2023-12-11 | 0.8709 | 0.8709 |
| 2023-12-08 | 0.8656 | 0.8656 |
| 2023-12-07 | 0.8655 | 0.8655 |
| 2023-12-06 | 0.8659 | 0.8659 |
| 2023-12-05 | 0.8649 | 0.8649 |
| 2023-12-04 | 0.8765 | 0.8765 |
| 2023-12-01 | 0.8803 | 0.8803 |
| 2023-11-30 | 0.8908 | 0.8908 |
| 2023-11-29 | 0.8888 | 0.8888 |
| 2023-11-28 | 0.8965 | 0.8965 |
| 2023-11-27 | 0.8947 | 0.8947 |
| 2023-11-24 | 0.8979 | 0.8979 |
| 2023-11-23 | 0.9012 | 0.9012 |
| 2023-11-22 | 0.8958 | 0.8958 |
| 2023-11-21 | 0.9003 | 0.9003 |
| 2023-11-20 | 0.9011 | 0.9011 |
| 2023-11-17 | 0.8948 | 0.8948 |
| 2023-11-16 | 0.8981 | 0.8981 |
| 2023-11-15 | 0.9005 | 0.9005 |
| 2023-11-14 | 0.8923 | 0.8923 |
| 2023-11-13 | 0.8943 | 0.8943 |
| 2023-11-10 | 0.8959 | 0.8959 |
| 2023-11-09 | 0.9024 | 0.9024 |
| 2023-11-08 | 0.9022 | 0.9022 |
| 2023-11-07 | 0.9048 | 0.9048 |
