中欧琪福混合E(019926)
2024-05-08
1.0422
-0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0422 | 1.0422 |
| 2024-05-07 | 1.0432 | 1.0432 |
| 2024-05-06 | 1.0417 | 1.0417 |
| 2024-04-30 | 1.0375 | 1.0375 |
| 2024-04-29 | 1.0354 | 1.0354 |
| 2024-04-26 | 1.0371 | 1.0371 |
| 2024-04-25 | 1.0368 | 1.0368 |
| 2024-04-24 | 1.0371 | 1.0371 |
| 2024-04-23 | 1.0368 | 1.0368 |
| 2024-04-22 | 1.0363 | 1.0363 |
| 2024-04-19 | 1.0373 | 1.0373 |
| 2024-04-18 | 1.0376 | 1.0376 |
| 2024-04-17 | 1.0357 | 1.0357 |
| 2024-04-16 | 1.0312 | 1.0312 |
| 2024-04-15 | 1.0335 | 1.0335 |
| 2024-04-12 | 1.0354 | 1.0354 |
| 2024-04-11 | 1.0334 | 1.0334 |
| 2024-04-10 | 1.0315 | 1.0315 |
| 2024-04-09 | 1.0326 | 1.0326 |
| 2024-04-08 | 1.0307 | 1.0307 |
| 2024-04-03 | 1.0319 | 1.0319 |
| 2024-04-02 | 1.0315 | 1.0315 |
| 2024-04-01 | 1.0309 | 1.0309 |
| 2024-03-29 | 1.0285 | 1.0285 |
| 2024-03-28 | 1.0263 | 1.0263 |
| 2024-03-27 | 1.0248 | 1.0248 |
| 2024-03-26 | 1.0271 | 1.0271 |
| 2024-03-25 | 1.0283 | 1.0283 |
| 2024-03-22 | 1.0300 | 1.0300 |
| 2024-03-21 | 1.0315 | 1.0315 |
| 2024-03-20 | 1.0313 | 1.0313 |
| 2024-03-19 | 1.0304 | 1.0304 |
| 2024-03-18 | 1.0299 | 1.0299 |
| 2024-03-15 | 1.0275 | 1.0275 |
| 2024-03-14 | 1.0262 | 1.0262 |
| 2024-03-13 | 1.0275 | 1.0275 |
| 2024-03-12 | 1.0274 | 1.0274 |
| 2024-03-11 | 1.0281 | 1.0281 |
| 2024-03-08 | 1.0271 | 1.0271 |
| 2024-03-07 | 1.0265 | 1.0265 |
| 2024-03-06 | 1.0267 | 1.0267 |
| 2024-03-05 | 1.0257 | 1.0257 |
| 2024-03-04 | 1.0274 | 1.0274 |
| 2024-03-01 | 1.0279 | 1.0279 |
| 2024-02-29 | 1.0275 | 1.0275 |
| 2024-02-28 | 1.0247 | 1.0247 |
| 2024-02-27 | 1.0294 | 1.0294 |
| 2024-02-26 | 1.0276 | 1.0276 |
| 2024-02-23 | 1.0268 | 1.0268 |
| 2024-02-22 | 1.0252 | 1.0252 |
| 2024-02-21 | 1.0241 | 1.0241 |
| 2024-02-20 | 1.0219 | 1.0219 |
| 2024-02-19 | 1.0196 | 1.0196 |
| 2024-02-08 | 1.0183 | 1.0183 |
| 2024-02-07 | 1.0157 | 1.0157 |
| 2024-02-06 | 1.0148 | 1.0148 |
| 2024-02-05 | 1.0112 | 1.0112 |
| 2024-02-02 | 1.0122 | 1.0122 |
| 2024-02-01 | 1.0131 | 1.0131 |
| 2024-01-31 | 1.0125 | 1.0125 |
| 2024-01-30 | 1.0134 | 1.0134 |
| 2024-01-29 | 1.0142 | 1.0142 |
| 2024-01-26 | 1.0160 | 1.0160 |
| 2024-01-25 | 1.0161 | 1.0161 |
| 2024-01-24 | 1.0123 | 1.0123 |
| 2024-01-23 | 1.0125 | 1.0125 |
| 2024-01-22 | 1.0118 | 1.0118 |
| 2024-01-19 | 1.0146 | 1.0146 |
| 2024-01-18 | 1.0146 | 1.0146 |
| 2024-01-17 | 1.0143 | 1.0143 |
| 2024-01-16 | 1.0165 | 1.0165 |
| 2024-01-15 | 1.0173 | 1.0173 |
| 2024-01-12 | 1.0174 | 1.0174 |
| 2024-01-11 | 1.0177 | 1.0177 |
| 2024-01-10 | 1.0165 | 1.0165 |
| 2024-01-09 | 1.0173 | 1.0173 |
| 2024-01-08 | 1.0162 | 1.0162 |
| 2024-01-05 | 1.0176 | 1.0176 |
| 2024-01-04 | 1.0182 | 1.0182 |
| 2024-01-03 | 1.0184 | 1.0184 |
| 2024-01-02 | 1.0194 | 1.0194 |
| 2023-12-31 | 1.0195 | 1.0195 |
| 2023-12-29 | 1.0194 | 1.0194 |
| 2023-12-28 | 1.0172 | 1.0172 |
| 2023-12-27 | 1.0149 | 1.0149 |
| 2023-12-26 | 1.0134 | 1.0134 |
| 2023-12-25 | 1.0139 | 1.0139 |
| 2023-12-22 | 1.0136 | 1.0136 |
| 2023-12-21 | 1.0132 | 1.0132 |
| 2023-12-20 | 1.0127 | 1.0127 |
| 2023-12-19 | 1.0132 | 1.0132 |
| 2023-12-18 | 1.0132 | 1.0132 |
| 2023-12-15 | 1.0133 | 1.0133 |
| 2023-12-14 | 1.0131 | 1.0131 |
| 2023-12-13 | 1.0130 | 1.0130 |
| 2023-12-12 | 1.0131 | 1.0131 |
| 2023-12-11 | 1.0128 | 1.0128 |
| 2023-12-08 | 1.0115 | 1.0115 |
| 2023-12-07 | 1.0107 | 1.0107 |
| 2023-12-06 | 1.0106 | 1.0106 |
| 2023-12-05 | 1.0109 | 1.0109 |
| 2023-12-04 | 1.0125 | 1.0125 |
| 2023-12-01 | 1.0126 | 1.0126 |
| 2023-11-30 | 1.0122 | 1.0122 |
| 2023-11-29 | 1.0119 | 1.0119 |
| 2023-11-28 | 1.0123 | 1.0123 |
| 2023-11-27 | 1.0120 | 1.0120 |
| 2023-11-24 | 1.0122 | 1.0122 |
| 2023-11-23 | 1.0128 | 1.0128 |
| 2023-11-22 | 1.0127 | 1.0127 |
| 2023-11-21 | 1.0141 | 1.0141 |
| 2023-11-20 | 1.0146 | 1.0146 |
| 2023-11-17 | 1.0143 | 1.0143 |
| 2023-11-16 | 1.0139 | 1.0139 |
| 2023-11-15 | 1.0145 | 1.0145 |
| 2023-11-14 | 1.0137 | 1.0137 |
