中欧互通精选混合A(166007)
2024-04-26
1.5365
-0.7878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5487 | 1.9705 |
| 2024-04-24 | 1.5440 | 1.9658 |
| 2024-04-23 | 1.5427 | 1.9645 |
| 2024-04-22 | 1.5625 | 1.9843 |
| 2024-04-19 | 1.5846 | 2.0064 |
| 2024-04-18 | 1.5830 | 2.0048 |
| 2024-04-17 | 1.5763 | 1.9981 |
| 2024-04-16 | 1.5525 | 1.9743 |
| 2024-04-15 | 1.5599 | 1.9817 |
| 2024-04-12 | 1.5342 | 1.9560 |
| 2024-04-11 | 1.5389 | 1.9607 |
| 2024-04-10 | 1.5284 | 1.9502 |
| 2024-04-09 | 1.5276 | 1.9494 |
| 2024-04-08 | 1.5305 | 1.9523 |
| 2024-04-03 | 1.5301 | 1.9519 |
| 2024-04-02 | 1.5180 | 1.9398 |
| 2024-04-01 | 1.5133 | 1.9351 |
| 2024-03-29 | 1.5049 | 1.9267 |
| 2024-03-28 | 1.4905 | 1.9123 |
| 2024-03-27 | 1.4942 | 1.9160 |
| 2024-03-26 | 1.5003 | 1.9221 |
| 2024-03-25 | 1.4990 | 1.9208 |
| 2024-03-22 | 1.4993 | 1.9211 |
| 2024-03-21 | 1.5021 | 1.9239 |
| 2024-03-20 | 1.4993 | 1.9211 |
| 2024-03-19 | 1.4925 | 1.9143 |
| 2024-03-18 | 1.4995 | 1.9213 |
| 2024-03-15 | 1.5025 | 1.9243 |
| 2024-03-14 | 1.5006 | 1.9224 |
| 2024-03-13 | 1.4974 | 1.9192 |
| 2024-03-12 | 1.5035 | 1.9253 |
| 2024-03-11 | 1.5258 | 1.9476 |
| 2024-03-08 | 1.5355 | 1.9573 |
| 2024-03-07 | 1.5301 | 1.9519 |
| 2024-03-06 | 1.5234 | 1.9452 |
| 2024-03-05 | 1.5253 | 1.9471 |
| 2024-03-04 | 1.5170 | 1.9388 |
| 2024-03-01 | 1.5124 | 1.9342 |
| 2024-02-29 | 1.5124 | 1.9342 |
| 2024-02-28 | 1.4939 | 1.9157 |
| 2024-02-27 | 1.5099 | 1.9317 |
| 2024-02-26 | 1.5001 | 1.9219 |
| 2024-02-23 | 1.5246 | 1.9464 |
| 2024-02-22 | 1.5287 | 1.9505 |
| 2024-02-21 | 1.5078 | 1.9296 |
| 2024-02-20 | 1.5039 | 1.9257 |
| 2024-02-19 | 1.4878 | 1.9096 |
| 2024-02-08 | 1.4545 | 1.8763 |
| 2024-02-07 | 1.4528 | 1.8746 |
| 2024-02-06 | 1.4318 | 1.8536 |
| 2024-02-05 | 1.4082 | 1.8300 |
| 2024-02-02 | 1.4128 | 1.8346 |
| 2024-02-01 | 1.4147 | 1.8365 |
| 2024-01-31 | 1.4272 | 1.8490 |
| 2024-01-30 | 1.4321 | 1.8539 |
| 2024-01-29 | 1.4530 | 1.8748 |
| 2024-01-26 | 1.4480 | 1.8698 |
| 2024-01-25 | 1.4342 | 1.8560 |
| 2024-01-24 | 1.3994 | 1.8212 |
| 2024-01-23 | 1.3725 | 1.7943 |
| 2024-01-22 | 1.3634 | 1.7852 |
| 2024-01-19 | 1.4035 | 1.8253 |
| 2024-01-18 | 1.4122 | 1.8340 |
| 2024-01-17 | 1.4201 | 1.8419 |
| 2024-01-16 | 1.4359 | 1.8577 |
| 2024-01-15 | 1.4307 | 1.8525 |
| 2024-01-12 | 1.4247 | 1.8465 |
| 2024-01-11 | 1.4204 | 1.8422 |
| 2024-01-10 | 1.4210 | 1.8428 |
| 2024-01-09 | 1.4277 | 1.8495 |
| 2024-01-08 | 1.4231 | 1.8449 |
| 2024-01-05 | 1.4393 | 1.8611 |
| 2024-01-04 | 1.4419 | 1.8637 |
| 2024-01-03 | 1.4381 | 1.8599 |
| 2024-01-02 | 1.4302 | 1.8520 |
| 2023-12-31 | 1.4232 | 1.8450 |
| 2023-12-29 | 1.4234 | 1.8452 |
| 2023-12-28 | 1.4145 | 1.8363 |
| 2023-12-27 | 1.4030 | 1.8248 |
| 2023-12-26 | 1.3949 | 1.8167 |
| 2023-12-25 | 1.3997 | 1.8215 |
| 2023-12-22 | 1.4004 | 1.8222 |
| 2023-12-21 | 1.4035 | 1.8253 |
| 2023-12-20 | 1.4025 | 1.8243 |
| 2023-12-19 | 1.4102 | 1.8320 |
| 2023-12-18 | 1.4105 | 1.8323 |
| 2023-12-15 | 1.4107 | 1.8325 |
| 2023-12-14 | 1.4147 | 1.8365 |
| 2023-12-13 | 1.4180 | 1.8398 |
| 2023-12-12 | 1.4285 | 1.8503 |
| 2023-12-11 | 1.4220 | 1.8438 |
| 2023-12-08 | 1.4123 | 1.8341 |
| 2023-12-07 | 1.4122 | 1.8340 |
| 2023-12-06 | 1.4119 | 1.8337 |
| 2023-12-05 | 1.4132 | 1.8350 |
| 2023-12-04 | 1.4317 | 1.8535 |
| 2023-12-01 | 1.4322 | 1.8540 |
| 2023-11-30 | 1.4287 | 1.8505 |
| 2023-11-29 | 1.4245 | 1.8463 |
| 2023-11-28 | 1.4350 | 1.8568 |
| 2023-11-27 | 1.4351 | 1.8569 |
| 2023-11-24 | 1.4408 | 1.8626 |
| 2023-11-23 | 1.4414 | 1.8632 |
| 2023-11-22 | 1.4321 | 1.8539 |
| 2023-11-21 | 1.4377 | 1.8595 |
| 2023-11-20 | 1.4333 | 1.8551 |
| 2023-11-17 | 1.4325 | 1.8543 |
| 2023-11-16 | 1.4364 | 1.8582 |
| 2023-11-15 | 1.4383 | 1.8601 |
| 2023-11-14 | 1.4316 | 1.8534 |
| 2023-11-13 | 1.4321 | 1.8539 |
| 2023-11-10 | 1.4317 | 1.8535 |
| 2023-11-09 | 1.4370 | 1.8588 |
| 2023-11-08 | 1.4296 | 1.8514 |
| 2023-11-07 | 1.4339 | 1.8557 |
| 2023-11-06 | 1.4352 | 1.8570 |
| 2023-11-03 | 1.4389 | 1.8607 |
| 2023-11-02 | 1.4437 | 1.8655 |
| 2023-11-01 | 1.4405 | 1.8623 |
| 2023-10-31 | 1.4410 | 1.8628 |
