中欧数字经济混合发起A(018993)
2025-06-03
1.4626
-0.0342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.4626 | 1.4626 |
| 2025-05-30 | 1.4631 | 1.4631 |
| 2025-05-29 | 1.4858 | 1.4858 |
| 2025-05-28 | 1.4538 | 1.4538 |
| 2025-05-27 | 1.4366 | 1.4366 |
| 2025-05-26 | 1.4478 | 1.4478 |
| 2025-05-23 | 1.4497 | 1.4497 |
| 2025-05-22 | 1.4736 | 1.4736 |
| 2025-05-21 | 1.4827 | 1.4827 |
| 2025-05-20 | 1.4878 | 1.4878 |
| 2025-05-19 | 1.4745 | 1.4745 |
| 2025-05-16 | 1.4918 | 1.4918 |
| 2025-05-15 | 1.4894 | 1.4894 |
| 2025-05-14 | 1.5218 | 1.5218 |
| 2025-05-13 | 1.5033 | 1.5033 |
| 2025-05-12 | 1.5250 | 1.5250 |
| 2025-05-09 | 1.4809 | 1.4809 |
| 2025-05-08 | 1.5077 | 1.5077 |
| 2025-05-07 | 1.5081 | 1.5081 |
| 2025-05-06 | 1.5282 | 1.5282 |
| 2025-04-30 | 1.4971 | 1.4971 |
| 2025-04-29 | 1.4664 | 1.4664 |
| 2025-04-28 | 1.4562 | 1.4562 |
| 2025-04-25 | 1.4454 | 1.4454 |
| 2025-04-24 | 1.4426 | 1.4426 |
| 2025-04-23 | 1.4591 | 1.4591 |
| 2025-04-22 | 1.4213 | 1.4213 |
| 2025-04-21 | 1.4253 | 1.4253 |
| 2025-04-18 | 1.4097 | 1.4097 |
| 2025-04-17 | 1.4229 | 1.4229 |
| 2025-04-16 | 1.4028 | 1.4028 |
| 2025-04-15 | 1.4239 | 1.4239 |
| 2025-04-14 | 1.4348 | 1.4348 |
| 2025-04-11 | 1.3947 | 1.3947 |
| 2025-04-10 | 1.3567 | 1.3567 |
| 2025-04-09 | 1.3279 | 1.3279 |
| 2025-04-08 | 1.2848 | 1.2848 |
| 2025-04-07 | 1.2833 | 1.2833 |
| 2025-04-03 | 1.4889 | 1.4889 |
| 2025-04-02 | 1.5105 | 1.5105 |
| 2025-04-01 | 1.5152 | 1.5152 |
| 2025-03-31 | 1.5112 | 1.5112 |
| 2025-03-28 | 1.4934 | 1.4934 |
| 2025-03-27 | 1.5107 | 1.5107 |
| 2025-03-26 | 1.5077 | 1.5077 |
| 2025-03-25 | 1.4862 | 1.4862 |
| 2025-03-24 | 1.5445 | 1.5445 |
| 2025-03-21 | 1.5385 | 1.5385 |
| 2025-03-20 | 1.6032 | 1.6032 |
| 2025-03-19 | 1.6105 | 1.6105 |
| 2025-03-18 | 1.6416 | 1.6416 |
| 2025-03-17 | 1.6014 | 1.6014 |
| 2025-03-14 | 1.5924 | 1.5924 |
| 2025-03-13 | 1.5733 | 1.5733 |
| 2025-03-12 | 1.6068 | 1.6068 |
| 2025-03-11 | 1.6025 | 1.6025 |
| 2025-03-10 | 1.5959 | 1.5959 |
| 2025-03-07 | 1.6122 | 1.6122 |
| 2025-03-06 | 1.6262 | 1.6262 |
| 2025-03-05 | 1.5726 | 1.5726 |
| 2025-03-04 | 1.5348 | 1.5348 |
| 2025-03-03 | 1.5037 | 1.5037 |
| 2025-02-28 | 1.5126 | 1.5126 |
| 2025-02-27 | 1.6187 | 1.6187 |
| 2025-02-26 | 1.6100 | 1.6100 |
| 2025-02-25 | 1.5824 | 1.5824 |
| 2025-02-24 | 1.5771 | 1.5771 |
| 2025-02-21 | 1.5663 | 1.5663 |
| 2025-02-20 | 1.4870 | 1.4870 |
| 2025-02-19 | 1.4977 | 1.4977 |
| 2025-02-18 | 1.4465 | 1.4465 |
| 2025-02-17 | 1.4660 | 1.4660 |
| 2025-02-14 | 1.4451 | 1.4451 |
| 2025-02-13 | 1.4251 | 1.4251 |
| 2025-02-12 | 1.4625 | 1.4625 |
| 2025-02-11 | 1.4460 | 1.4460 |
| 2025-02-10 | 1.4582 | 1.4582 |
| 2025-02-07 | 1.4511 | 1.4511 |
| 2025-02-06 | 1.4265 | 1.4265 |
| 2025-02-05 | 1.3656 | 1.3656 |
| 2025-01-27 | 1.3218 | 1.3218 |
| 2025-01-24 | 1.3490 | 1.3490 |
| 2025-01-23 | 1.2994 | 1.2994 |
| 2025-01-22 | 1.3163 | 1.3163 |
| 2025-01-21 | 1.3261 | 1.3261 |
| 2025-01-20 | 1.2779 | 1.2779 |
| 2025-01-17 | 1.2609 | 1.2609 |
| 2025-01-16 | 1.2504 | 1.2504 |
| 2025-01-15 | 1.2566 | 1.2566 |
| 2025-01-14 | 1.2684 | 1.2684 |
| 2025-01-13 | 1.2124 | 1.2124 |
| 2025-01-10 | 1.2196 | 1.2196 |
| 2025-01-09 | 1.2415 | 1.2415 |
| 2025-01-08 | 1.2376 | 1.2376 |
| 2025-01-07 | 1.2269 | 1.2269 |
| 2025-01-06 | 1.1892 | 1.1892 |
| 2025-01-03 | 1.1957 | 1.1957 |
| 2025-01-02 | 1.2301 | 1.2301 |
| 2024-12-31 | 1.2663 | 1.2663 |
| 2024-12-30 | 1.3008 | 1.3008 |
| 2024-12-27 | 1.3151 | 1.3151 |
| 2024-12-26 | 1.3355 | 1.3355 |
| 2024-12-25 | 1.3026 | 1.3026 |
| 2024-12-24 | 1.2997 | 1.2997 |
| 2024-12-23 | 1.2862 | 1.2862 |
| 2024-12-20 | 1.3244 | 1.3244 |
| 2024-12-19 | 1.3073 | 1.3073 |
| 2024-12-18 | 1.3091 | 1.3091 |
| 2024-12-17 | 1.2756 | 1.2756 |
| 2024-12-16 | 1.3026 | 1.3026 |
| 2024-12-13 | 1.3195 | 1.3195 |
| 2024-12-12 | 1.3339 | 1.3339 |
| 2024-12-11 | 1.3321 | 1.3321 |
| 2024-12-10 | 1.3282 | 1.3282 |
| 2024-12-09 | 1.3203 | 1.3203 |
