中欧精选定期开放混合A(001117)
2024-05-10
1.5879
0.1198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.3509 | 1.3509 |
| 2024-01-25 | 1.3588 | 1.3588 |
| 2024-01-24 | 1.3338 | 1.3338 |
| 2024-01-23 | 1.3224 | 1.3224 |
| 2024-01-22 | 1.3144 | 1.3144 |
| 2024-01-19 | 1.3525 | 1.3525 |
| 2024-01-18 | 1.3558 | 1.3558 |
| 2024-01-17 | 1.3412 | 1.3412 |
| 2024-01-16 | 1.3777 | 1.3777 |
| 2024-01-15 | 1.3719 | 1.3719 |
| 2024-01-12 | 1.3774 | 1.3774 |
| 2024-01-11 | 1.3775 | 1.3775 |
| 2024-01-10 | 1.3669 | 1.3669 |
| 2024-01-09 | 1.3752 | 1.3752 |
| 2024-01-08 | 1.3726 | 1.3726 |
| 2024-01-05 | 1.3992 | 1.3992 |
| 2024-01-04 | 1.4145 | 1.4145 |
| 2024-01-03 | 1.4256 | 1.4256 |
| 2024-01-02 | 1.4358 | 1.4358 |
| 2023-12-31 | 1.4417 | 1.4417 |
| 2023-12-29 | 1.4418 | 1.4418 |
| 2023-12-28 | 1.4311 | 1.4311 |
| 2023-12-27 | 1.4114 | 1.4114 |
| 2023-12-26 | 1.3976 | 1.3976 |
| 2023-12-25 | 1.4097 | 1.4097 |
| 2023-12-22 | 1.4056 | 1.4056 |
| 2023-12-21 | 1.4075 | 1.4075 |
| 2023-12-20 | 1.3944 | 1.3944 |
| 2023-12-19 | 1.4089 | 1.4089 |
| 2023-12-18 | 1.4073 | 1.4073 |
| 2023-12-15 | 1.4095 | 1.4095 |
| 2023-12-14 | 1.4140 | 1.4140 |
| 2023-12-13 | 1.4188 | 1.4188 |
| 2023-12-12 | 1.4376 | 1.4376 |
| 2023-12-11 | 1.4388 | 1.4388 |
| 2023-12-08 | 1.4227 | 1.4227 |
| 2023-12-07 | 1.4217 | 1.4217 |
| 2023-12-06 | 1.4259 | 1.4259 |
| 2023-12-05 | 1.4137 | 1.4137 |
| 2023-12-04 | 1.4387 | 1.4387 |
| 2023-12-01 | 1.4300 | 1.4300 |
| 2023-11-30 | 1.4392 | 1.4392 |
| 2023-11-29 | 1.4372 | 1.4372 |
| 2023-11-28 | 1.4424 | 1.4424 |
| 2023-11-27 | 1.4450 | 1.4450 |
| 2023-11-24 | 1.4434 | 1.4434 |
| 2023-11-23 | 1.4525 | 1.4525 |
| 2023-11-22 | 1.4456 | 1.4456 |
| 2023-11-21 | 1.4572 | 1.4572 |
| 2023-11-20 | 1.4579 | 1.4579 |
| 2023-11-17 | 1.4467 | 1.4467 |
| 2023-11-16 | 1.4441 | 1.4441 |
| 2023-11-15 | 1.4543 | 1.4543 |
| 2023-11-14 | 1.4480 | 1.4480 |
