中欧精选定期开放混合A(001117)
2024-07-26
1.4691
0.9205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4557 | 1.4557 |
| 2024-07-24 | 1.4763 | 1.4763 |
| 2024-07-23 | 1.4870 | 1.4870 |
| 2024-07-22 | 1.5270 | 1.5270 |
| 2024-07-19 | 1.5366 | 1.5366 |
| 2024-07-18 | 1.5383 | 1.5383 |
| 2024-07-17 | 1.5327 | 1.5327 |
| 2024-07-16 | 1.5439 | 1.5439 |
| 2024-07-15 | 1.5376 | 1.5376 |
| 2024-07-12 | 1.5311 | 1.5311 |
| 2024-07-11 | 1.5382 | 1.5382 |
| 2024-07-10 | 1.5152 | 1.5152 |
| 2024-07-09 | 1.5146 | 1.5146 |
| 2024-07-08 | 1.5025 | 1.5025 |
| 2024-07-05 | 1.5102 | 1.5102 |
| 2024-07-04 | 1.5058 | 1.5058 |
| 2024-07-03 | 1.5075 | 1.5075 |
| 2024-07-02 | 1.5184 | 1.5184 |
| 2024-07-01 | 1.5397 | 1.5397 |
| 2024-06-30 | 1.5159 | 1.5159 |
| 2024-06-28 | 1.5160 | 1.5160 |
| 2024-06-27 | 1.5021 | 1.5021 |
| 2024-06-26 | 1.5199 | 1.5199 |
| 2024-06-25 | 1.5124 | 1.5124 |
| 2024-06-24 | 1.5147 | 1.5147 |
| 2024-06-21 | 1.5288 | 1.5288 |
| 2024-06-20 | 1.5291 | 1.5291 |
| 2024-06-19 | 1.5357 | 1.5357 |
| 2024-06-18 | 1.5522 | 1.5522 |
| 2024-06-17 | 1.5468 | 1.5468 |
| 2024-06-14 | 1.5458 | 1.5458 |
| 2024-06-13 | 1.5390 | 1.5390 |
| 2024-06-12 | 1.5550 | 1.5550 |
| 2024-06-11 | 1.5541 | 1.5541 |
| 2024-06-07 | 1.5667 | 1.5667 |
| 2024-06-06 | 1.5716 | 1.5716 |
| 2024-06-05 | 1.5656 | 1.5656 |
| 2024-06-04 | 1.5749 | 1.5749 |
| 2024-06-03 | 1.5604 | 1.5604 |
| 2024-05-31 | 1.5485 | 1.5485 |
| 2024-05-30 | 1.5566 | 1.5566 |
| 2024-05-29 | 1.5637 | 1.5637 |
| 2024-05-28 | 1.5612 | 1.5612 |
| 2024-05-27 | 1.5781 | 1.5781 |
| 2024-05-24 | 1.5579 | 1.5579 |
| 2024-05-23 | 1.5666 | 1.5666 |
| 2024-05-22 | 1.5870 | 1.5870 |
| 2024-05-21 | 1.5927 | 1.5927 |
| 2024-05-20 | 1.6052 | 1.6052 |
| 2024-05-17 | 1.5812 | 1.5812 |
| 2024-05-16 | 1.5729 | 1.5729 |
| 2024-05-15 | 1.5726 | 1.5726 |
| 2024-05-14 | 1.5906 | 1.5906 |
| 2024-05-13 | 1.5959 | 1.5959 |
| 2024-05-10 | 1.5879 | 1.5879 |
| 2024-05-09 | 1.5860 | 1.5860 |
| 2024-05-08 | 1.5694 | 1.5694 |
| 2024-05-07 | 1.5707 | 1.5707 |
| 2024-05-06 | 1.5733 | 1.5733 |
| 2024-04-30 | 1.5468 | 1.5468 |
| 2024-04-29 | 1.5464 | 1.5464 |
| 2024-04-26 | 1.5374 | 1.5374 |
| 2024-04-25 | 1.5028 | 1.5028 |
| 2024-04-24 | 1.5075 | 1.5075 |
| 2024-04-23 | 1.4905 | 1.4905 |
| 2024-04-22 | 1.5087 | 1.5087 |
| 2024-04-19 | 1.5120 | 1.5120 |
| 2024-04-18 | 1.5210 | 1.5210 |
| 2024-04-17 | 1.5204 | 1.5204 |
| 2024-04-16 | 1.4972 | 1.4972 |
| 2024-04-15 | 1.5245 | 1.5245 |
| 2024-04-12 | 1.5104 | 1.5104 |
| 2024-04-11 | 1.5071 | 1.5071 |
| 2024-04-10 | 1.5073 | 1.5073 |
| 2024-04-09 | 1.5159 | 1.5159 |
| 2024-04-08 | 1.5223 | 1.5223 |
| 2024-04-03 | 1.5175 | 1.5175 |
| 2024-04-02 | 1.5154 | 1.5154 |
| 2024-04-01 | 1.5253 | 1.5253 |
| 2024-03-29 | 1.4927 | 1.4927 |
| 2024-03-28 | 1.4677 | 1.4677 |
| 2024-03-27 | 1.4584 | 1.4584 |
| 2024-03-26 | 1.4750 | 1.4750 |
| 2024-03-25 | 1.4749 | 1.4749 |
| 2024-03-22 | 1.4854 | 1.4854 |
| 2024-03-21 | 1.4917 | 1.4917 |
| 2024-03-20 | 1.4859 | 1.4859 |
| 2024-03-19 | 1.4817 | 1.4817 |
| 2024-03-18 | 1.4801 | 1.4801 |
| 2024-03-15 | 1.4628 | 1.4628 |
| 2024-03-14 | 1.4519 | 1.4519 |
| 2024-03-13 | 1.4581 | 1.4581 |
| 2024-03-12 | 1.4683 | 1.4683 |
| 2024-03-11 | 1.4699 | 1.4699 |
| 2024-03-08 | 1.4565 | 1.4565 |
| 2024-03-07 | 1.4461 | 1.4461 |
| 2024-03-06 | 1.4532 | 1.4532 |
| 2024-03-05 | 1.4542 | 1.4542 |
| 2024-03-04 | 1.4395 | 1.4395 |
| 2024-03-01 | 1.4341 | 1.4341 |
| 2024-02-29 | 1.4326 | 1.4326 |
| 2024-02-28 | 1.4016 | 1.4016 |
| 2024-02-27 | 1.4322 | 1.4322 |
| 2024-02-26 | 1.4044 | 1.4044 |
| 2024-02-23 | 1.4077 | 1.4077 |
| 2024-02-22 | 1.4119 | 1.4119 |
| 2024-02-21 | 1.3997 | 1.3997 |
| 2024-02-20 | 1.3930 | 1.3930 |
| 2024-02-19 | 1.3839 | 1.3839 |
| 2024-02-08 | 1.3738 | 1.3738 |
| 2024-02-07 | 1.3567 | 1.3567 |
| 2024-02-06 | 1.3295 | 1.3295 |
| 2024-02-05 | 1.2770 | 1.2770 |
| 2024-02-02 | 1.2768 | 1.2768 |
| 2024-02-01 | 1.2932 | 1.2932 |
| 2024-01-31 | 1.2869 | 1.2869 |
| 2024-01-30 | 1.3104 | 1.3104 |
| 2024-01-29 | 1.3348 | 1.3348 |
