中欧价值智选混合A(166019)
2024-12-02
4.0566
0.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 4.0566 | 4.3766 |
| 2024-11-29 | 4.0549 | 4.3749 |
| 2024-11-28 | 4.0221 | 4.3421 |
| 2024-11-27 | 4.0657 | 4.3857 |
| 2024-11-26 | 4.0047 | 4.3247 |
| 2024-11-25 | 4.0147 | 4.3347 |
| 2024-11-22 | 3.9927 | 4.3127 |
| 2024-11-21 | 4.0949 | 4.4149 |
| 2024-11-20 | 4.1105 | 4.4305 |
| 2024-11-19 | 4.1009 | 4.4209 |
| 2024-11-18 | 4.0837 | 4.4037 |
| 2024-11-15 | 4.0913 | 4.4113 |
| 2024-11-14 | 4.1498 | 4.4698 |
| 2024-11-13 | 4.2114 | 4.5314 |
| 2024-11-12 | 4.2075 | 4.5275 |
| 2024-11-11 | 4.2164 | 4.5364 |
| 2024-11-08 | 4.1868 | 4.5068 |
| 2024-11-07 | 4.1860 | 4.5060 |
| 2024-11-06 | 4.1552 | 4.4752 |
| 2024-11-05 | 4.1697 | 4.4897 |
| 2024-11-04 | 4.0839 | 4.4039 |
| 2024-11-01 | 4.0180 | 4.3380 |
| 2024-10-31 | 4.0343 | 4.3543 |
| 2024-10-30 | 4.0601 | 4.3801 |
| 2024-10-29 | 4.0953 | 4.4153 |
| 2024-10-28 | 4.1342 | 4.4542 |
| 2024-10-25 | 4.1341 | 4.4541 |
| 2024-10-24 | 4.0697 | 4.3897 |
| 2024-10-23 | 4.1618 | 4.4818 |
| 2024-10-22 | 4.1414 | 4.4614 |
| 2024-10-21 | 4.1518 | 4.4718 |
| 2024-10-18 | 4.0767 | 4.3967 |
| 2024-10-17 | 3.9093 | 4.2293 |
| 2024-10-16 | 3.8936 | 4.2136 |
| 2024-10-15 | 3.9447 | 4.2647 |
| 2024-10-14 | 4.0251 | 4.3451 |
| 2024-10-11 | 3.8803 | 4.2003 |
| 2024-10-10 | 4.0984 | 4.4184 |
| 2024-10-09 | 4.1263 | 4.4463 |
| 2024-10-08 | 4.3961 | 4.7161 |
| 2024-09-30 | 4.0264 | 4.3464 |
| 2024-09-27 | 3.6790 | 3.9990 |
| 2024-09-26 | 3.4771 | 3.7971 |
| 2024-09-25 | 3.3491 | 3.6691 |
| 2024-09-24 | 3.2945 | 3.6145 |
| 2024-09-23 | 3.1834 | 3.5034 |
| 2024-09-20 | 3.1932 | 3.5132 |
| 2024-09-19 | 3.2005 | 3.5205 |
| 2024-09-18 | 3.1924 | 3.5124 |
| 2024-09-13 | 3.1945 | 3.5145 |
| 2024-09-12 | 3.2502 | 3.5702 |
| 2024-09-11 | 3.2746 | 3.5946 |
| 2024-09-10 | 3.2296 | 3.5496 |
| 2024-09-09 | 3.2476 | 3.5676 |
| 2024-09-06 | 3.2722 | 3.5922 |
| 2024-09-05 | 3.3204 | 3.6404 |
| 2024-09-04 | 3.3113 | 3.6313 |
| 2024-09-03 | 3.2973 | 3.6173 |
| 2024-09-02 | 3.2349 | 3.5549 |
| 2024-08-30 | 3.2954 | 3.6154 |
| 2024-08-29 | 3.2314 | 3.5514 |
| 2024-08-28 | 3.1870 | 3.5070 |
| 2024-08-27 | 3.1741 | 3.4941 |
| 2024-08-26 | 3.2031 | 3.5231 |
| 2024-08-23 | 3.2037 | 3.5237 |
| 2024-08-22 | 3.1943 | 3.5143 |
| 2024-08-21 | 3.1874 | 3.5074 |
| 2024-08-20 | 3.2047 | 3.5247 |
| 2024-08-19 | 3.2577 | 3.5777 |
| 2024-08-16 | 3.2395 | 3.5595 |
| 2024-08-15 | 3.2630 | 3.5830 |
| 2024-08-14 | 3.2441 | 3.5641 |
| 2024-08-13 | 3.2954 | 3.6154 |
| 2024-08-12 | 3.2755 | 3.5955 |
| 2024-08-09 | 3.2931 | 3.6131 |
| 2024-08-08 | 3.3135 | 3.6335 |
| 2024-08-07 | 3.3631 | 3.6831 |
| 2024-08-06 | 3.3668 | 3.6868 |
| 2024-08-05 | 3.3420 | 3.6620 |
| 2024-08-02 | 3.4028 | 3.7228 |
| 2024-08-01 | 3.4758 | 3.7958 |
| 2024-07-31 | 3.5065 | 3.8265 |
| 2024-07-30 | 3.4318 | 3.7518 |
| 2024-07-29 | 3.4489 | 3.7689 |
| 2024-07-26 | 3.4911 | 3.8111 |
| 2024-07-25 | 3.4162 | 3.7362 |
| 2024-07-24 | 3.3992 | 3.7192 |
| 2024-07-23 | 3.4169 | 3.7369 |
| 2024-07-22 | 3.5338 | 3.8538 |
| 2024-07-19 | 3.5276 | 3.8476 |
| 2024-07-18 | 3.4798 | 3.7998 |
| 2024-07-17 | 3.4176 | 3.7376 |
| 2024-07-16 | 3.4288 | 3.7488 |
| 2024-07-15 | 3.3977 | 3.7177 |
| 2024-07-12 | 3.4371 | 3.7571 |
| 2024-07-11 | 3.4031 | 3.7231 |
| 2024-07-10 | 3.3533 | 3.6733 |
| 2024-07-09 | 3.3531 | 3.6731 |
| 2024-07-08 | 3.2989 | 3.6189 |
| 2024-07-05 | 3.3428 | 3.6628 |
| 2024-07-04 | 3.3379 | 3.6579 |
| 2024-07-03 | 3.3530 | 3.6730 |
| 2024-07-02 | 3.3888 | 3.7088 |
| 2024-07-01 | 3.4141 | 3.7341 |
| 2024-06-30 | 3.4313 | 3.7513 |
| 2024-06-28 | 3.4316 | 3.7516 |
| 2024-06-27 | 3.3991 | 3.7191 |
| 2024-06-26 | 3.4360 | 3.7560 |
| 2024-06-25 | 3.4117 | 3.7317 |
| 2024-06-24 | 3.4376 | 3.7576 |
| 2024-06-21 | 3.4703 | 3.7903 |
| 2024-06-20 | 3.4852 | 3.8052 |
| 2024-06-19 | 3.5441 | 3.8641 |
| 2024-06-18 | 3.6006 | 3.9206 |
| 2024-06-17 | 3.6058 | 3.9258 |
| 2024-06-14 | 3.5828 | 3.9028 |
| 2024-06-13 | 3.5915 | 3.9115 |
| 2024-06-12 | 3.5648 | 3.8848 |
| 2024-06-11 | 3.5963 | 3.9163 |
| 2024-06-07 | 3.5464 | 3.8664 |
