中欧恒利三年定期开放混合(166024)
2024-04-18
0.8873
1.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8873 | 1.2162 |
| 2024-04-17 | 0.8777 | 1.2066 |
| 2024-04-16 | 0.8517 | 1.1806 |
| 2024-04-15 | 0.8686 | 1.1975 |
| 2024-04-12 | 0.8709 | 1.1998 |
| 2024-04-11 | 0.8789 | 1.2078 |
| 2024-04-10 | 0.8803 | 1.2092 |
| 2024-04-09 | 0.8852 | 1.2141 |
| 2024-04-08 | 0.8730 | 1.2019 |
| 2024-04-03 | 0.8913 | 1.2202 |
| 2024-04-02 | 0.8921 | 1.2210 |
| 2024-04-01 | 0.8919 | 1.2208 |
| 2024-03-29 | 0.8760 | 1.2049 |
| 2024-03-28 | 0.8693 | 1.1982 |
| 2024-03-27 | 0.8592 | 1.1881 |
| 2024-03-26 | 0.8638 | 1.1927 |
| 2024-03-25 | 0.8590 | 1.1879 |
| 2024-03-22 | 0.8645 | 1.1934 |
| 2024-03-21 | 0.8822 | 1.2111 |
| 2024-03-20 | 0.8841 | 1.2130 |
| 2024-03-19 | 0.8833 | 1.2122 |
| 2024-03-18 | 0.8909 | 1.2198 |
| 2024-03-15 | 0.8836 | 1.2125 |
| 2024-03-14 | 0.8817 | 1.2106 |
| 2024-03-13 | 0.8854 | 1.2143 |
| 2024-03-12 | 0.8808 | 1.2097 |
| 2024-03-11 | 0.8603 | 1.1892 |
| 2024-03-08 | 0.8510 | 1.1799 |
| 2024-03-07 | 0.8458 | 1.1747 |
| 2024-03-06 | 0.8523 | 1.1812 |
| 2024-03-05 | 0.8480 | 1.1769 |
| 2024-03-04 | 0.8580 | 1.1869 |
| 2024-03-01 | 0.8629 | 1.1918 |
| 2024-02-29 | 0.8615 | 1.1904 |
| 2024-02-28 | 0.8449 | 1.1738 |
| 2024-02-27 | 0.8730 | 1.2019 |
| 2024-02-26 | 0.8619 | 1.1908 |
| 2024-02-23 | 0.8583 | 1.1872 |
| 2024-02-22 | 0.8550 | 1.1839 |
| 2024-02-21 | 0.8458 | 1.1747 |
| 2024-02-20 | 0.8322 | 1.1611 |
| 2024-02-19 | 0.8212 | 1.1501 |
| 2024-02-08 | 0.8177 | 1.1466 |
| 2024-02-07 | 0.7964 | 1.1253 |
| 2024-02-06 | 0.7813 | 1.1102 |
| 2024-02-05 | 0.7459 | 1.0748 |
| 2024-02-02 | 0.7719 | 1.1008 |
| 2024-02-01 | 0.7947 | 1.1236 |
| 2024-01-31 | 0.8014 | 1.1303 |
| 2024-01-30 | 0.8243 | 1.1532 |
| 2024-01-29 | 0.8459 | 1.1748 |
| 2024-01-26 | 0.8550 | 1.1839 |
| 2024-01-25 | 0.8592 | 1.1881 |
| 2024-01-24 | 0.8288 | 1.1577 |
| 2024-01-23 | 0.8154 | 1.1443 |
| 2024-01-22 | 0.8081 | 1.1370 |
| 2024-01-19 | 0.8503 | 1.1792 |
| 2024-01-18 | 0.8608 | 1.1897 |
| 2024-01-17 | 0.8658 | 1.1947 |
| 2024-01-16 | 0.8847 | 1.2136 |
| 2024-01-15 | 0.8875 | 1.2164 |
| 2024-01-12 | 0.8881 | 1.2170 |
| 2024-01-11 | 0.8881 | 1.2170 |
| 2024-01-10 | 0.8807 | 1.2096 |
| 2024-01-09 | 0.8804 | 1.2093 |
| 2024-01-08 | 0.8759 | 1.2048 |
| 2024-01-05 | 0.8948 | 1.2237 |
| 2024-01-04 | 0.8978 | 1.2267 |
| 2024-01-03 | 0.8981 | 1.2270 |
| 2024-01-02 | 0.9034 | 1.2323 |
| 2023-12-31 | 0.9067 | 1.2356 |
| 2023-12-29 | 0.9067 | 1.2356 |
| 2023-12-28 | 0.8974 | 1.2263 |
| 2023-12-27 | 0.8779 | 1.2068 |
| 2023-12-26 | 0.8738 | 1.2027 |
| 2023-12-25 | 0.8812 | 1.2101 |
| 2023-12-22 | 0.8848 | 1.2137 |
| 2023-12-21 | 0.8921 | 1.2210 |
| 2023-12-20 | 0.8874 | 1.2163 |
| 2023-12-19 | 0.8950 | 1.2239 |
| 2023-12-18 | 0.8974 | 1.2263 |
| 2023-12-15 | 0.9073 | 1.2362 |
| 2023-12-14 | 0.8998 | 1.2287 |
| 2023-12-13 | 0.8997 | 1.2286 |
| 2023-12-12 | 0.9145 | 1.2434 |
| 2023-12-11 | 0.9110 | 1.2399 |
| 2023-12-08 | 0.8993 | 1.2282 |
| 2023-12-07 | 0.9118 | 1.2407 |
| 2023-12-06 | 0.9165 | 1.2454 |
| 2023-12-05 | 0.9147 | 1.2436 |
| 2023-12-04 | 0.9270 | 1.2559 |
| 2023-12-01 | 0.9348 | 1.2637 |
| 2023-11-30 | 0.9426 | 1.2715 |
| 2023-11-29 | 0.9441 | 1.2730 |
| 2023-11-28 | 0.9544 | 1.2833 |
| 2023-11-27 | 0.9513 | 1.2802 |
| 2023-11-24 | 0.9581 | 1.2870 |
| 2023-11-23 | 0.9674 | 1.2963 |
| 2023-11-22 | 0.9452 | 1.2741 |
| 2023-11-21 | 0.9550 | 1.2839 |
| 2023-11-20 | 0.9570 | 1.2859 |
| 2023-11-17 | 0.9501 | 1.2790 |
| 2023-11-16 | 0.9495 | 1.2784 |
| 2023-11-15 | 0.9576 | 1.2865 |
| 2023-11-14 | 0.9457 | 1.2746 |
| 2023-11-13 | 0.9384 | 1.2673 |
| 2023-11-10 | 0.9386 | 1.2675 |
| 2023-11-09 | 0.9436 | 1.2725 |
| 2023-11-08 | 0.9496 | 1.2785 |
| 2023-11-07 | 0.9487 | 1.2776 |
| 2023-11-06 | 0.9581 | 1.2870 |
| 2023-11-03 | 0.9448 | 1.2737 |
| 2023-11-02 | 0.9315 | 1.2604 |
| 2023-11-01 | 0.9377 | 1.2666 |
| 2023-10-31 | 0.9342 | 1.2631 |
| 2023-10-30 | 0.9431 | 1.2720 |
| 2023-10-27 | 0.9348 | 1.2637 |
| 2023-10-26 | 0.9156 | 1.2445 |
| 2023-10-25 | 0.9187 | 1.2476 |
| 2023-10-24 | 0.9148 | 1.2437 |
