中欧精选定期开放混合E(001890)
2024-04-30
1.5519
0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5519 | 1.5519 |
| 2024-04-29 | 1.5515 | 1.5515 |
| 2024-04-26 | 1.5425 | 1.5425 |
| 2024-04-25 | 1.5077 | 1.5077 |
| 2024-04-24 | 1.5125 | 1.5125 |
| 2024-04-23 | 1.4954 | 1.4954 |
| 2024-04-22 | 1.5137 | 1.5137 |
| 2024-04-19 | 1.5170 | 1.5170 |
| 2024-04-18 | 1.5260 | 1.5260 |
| 2024-04-17 | 1.5255 | 1.5255 |
| 2024-04-16 | 1.5022 | 1.5022 |
| 2024-04-15 | 1.5295 | 1.5295 |
| 2024-04-12 | 1.5154 | 1.5154 |
| 2024-04-11 | 1.5120 | 1.5120 |
| 2024-04-10 | 1.5123 | 1.5123 |
| 2024-04-09 | 1.5209 | 1.5209 |
| 2024-04-08 | 1.5273 | 1.5273 |
| 2024-04-03 | 1.5226 | 1.5226 |
| 2024-04-02 | 1.5204 | 1.5204 |
| 2024-04-01 | 1.5303 | 1.5303 |
| 2024-03-29 | 1.4977 | 1.4977 |
| 2024-03-28 | 1.4726 | 1.4726 |
| 2024-03-27 | 1.4632 | 1.4632 |
| 2024-03-26 | 1.4799 | 1.4799 |
| 2024-03-25 | 1.4797 | 1.4797 |
| 2024-03-22 | 1.4903 | 1.4903 |
| 2024-03-21 | 1.4966 | 1.4966 |
| 2024-03-20 | 1.4908 | 1.4908 |
| 2024-03-19 | 1.4866 | 1.4866 |
| 2024-03-18 | 1.4850 | 1.4850 |
| 2024-03-15 | 1.4676 | 1.4676 |
| 2024-03-14 | 1.4567 | 1.4567 |
| 2024-03-13 | 1.4630 | 1.4630 |
| 2024-03-12 | 1.4731 | 1.4731 |
| 2024-03-11 | 1.4748 | 1.4748 |
| 2024-03-08 | 1.4613 | 1.4613 |
| 2024-03-07 | 1.4509 | 1.4509 |
| 2024-03-06 | 1.4580 | 1.4580 |
| 2024-03-05 | 1.4591 | 1.4591 |
| 2024-03-04 | 1.4443 | 1.4443 |
| 2024-03-01 | 1.4388 | 1.4388 |
| 2024-02-29 | 1.4373 | 1.4373 |
| 2024-02-28 | 1.4063 | 1.4063 |
| 2024-02-27 | 1.4369 | 1.4369 |
| 2024-02-26 | 1.4091 | 1.4091 |
| 2024-02-23 | 1.4124 | 1.4124 |
| 2024-02-22 | 1.4166 | 1.4166 |
| 2024-02-21 | 1.4043 | 1.4043 |
| 2024-02-20 | 1.3976 | 1.3976 |
| 2024-02-19 | 1.3884 | 1.3884 |
| 2024-02-08 | 1.3783 | 1.3783 |
| 2024-02-07 | 1.3612 | 1.3612 |
| 2024-02-06 | 1.3339 | 1.3339 |
| 2024-02-05 | 1.2812 | 1.2812 |
| 2024-02-02 | 1.2810 | 1.2810 |
| 2024-02-01 | 1.2975 | 1.2975 |
| 2024-01-31 | 1.2911 | 1.2911 |
| 2024-01-30 | 1.3147 | 1.3147 |
| 2024-01-29 | 1.3392 | 1.3392 |
| 2024-01-26 | 1.3554 | 1.3554 |
| 2024-01-25 | 1.3633 | 1.3633 |
| 2024-01-24 | 1.3382 | 1.3382 |
| 2024-01-23 | 1.3268 | 1.3268 |
| 2024-01-22 | 1.3188 | 1.3188 |
| 2024-01-19 | 1.3570 | 1.3570 |
| 2024-01-18 | 1.3602 | 1.3602 |
| 2024-01-17 | 1.3456 | 1.3456 |
| 2024-01-16 | 1.3823 | 1.3823 |
| 2024-01-15 | 1.3765 | 1.3765 |
| 2024-01-12 | 1.3820 | 1.3820 |
| 2024-01-11 | 1.3821 | 1.3821 |
| 2024-01-10 | 1.3715 | 1.3715 |
| 2024-01-09 | 1.3798 | 1.3798 |
| 2024-01-08 | 1.3772 | 1.3772 |
| 2024-01-05 | 1.4038 | 1.4038 |
| 2024-01-04 | 1.4192 | 1.4192 |
| 2024-01-03 | 1.4303 | 1.4303 |
| 2024-01-02 | 1.4405 | 1.4405 |
| 2023-12-31 | 1.4465 | 1.4465 |
| 2023-12-29 | 1.4466 | 1.4466 |
| 2023-12-28 | 1.4358 | 1.4358 |
| 2023-12-27 | 1.4161 | 1.4161 |
| 2023-12-26 | 1.4022 | 1.4022 |
| 2023-12-25 | 1.4143 | 1.4143 |
| 2023-12-22 | 1.4103 | 1.4103 |
| 2023-12-21 | 1.4122 | 1.4122 |
| 2023-12-20 | 1.3990 | 1.3990 |
| 2023-12-19 | 1.4135 | 1.4135 |
| 2023-12-18 | 1.4119 | 1.4119 |
| 2023-12-15 | 1.4141 | 1.4141 |
| 2023-12-14 | 1.4187 | 1.4187 |
| 2023-12-13 | 1.4235 | 1.4235 |
| 2023-12-12 | 1.4423 | 1.4423 |
| 2023-12-11 | 1.4435 | 1.4435 |
| 2023-12-08 | 1.4274 | 1.4274 |
| 2023-12-07 | 1.4264 | 1.4264 |
| 2023-12-06 | 1.4306 | 1.4306 |
| 2023-12-05 | 1.4184 | 1.4184 |
| 2023-12-04 | 1.4435 | 1.4435 |
| 2023-12-01 | 1.4347 | 1.4347 |
| 2023-11-30 | 1.4439 | 1.4439 |
| 2023-11-29 | 1.4419 | 1.4419 |
| 2023-11-28 | 1.4471 | 1.4471 |
| 2023-11-27 | 1.4498 | 1.4498 |
| 2023-11-24 | 1.4482 | 1.4482 |
| 2023-11-23 | 1.4573 | 1.4573 |
| 2023-11-22 | 1.4504 | 1.4504 |
| 2023-11-21 | 1.4620 | 1.4620 |
| 2023-11-20 | 1.4627 | 1.4627 |
| 2023-11-17 | 1.4515 | 1.4515 |
| 2023-11-16 | 1.4489 | 1.4489 |
| 2023-11-15 | 1.4592 | 1.4592 |
| 2023-11-14 | 1.4528 | 1.4528 |
| 2023-11-13 | 1.4528 | 1.4528 |
| 2023-11-10 | 1.4513 | 1.4513 |
| 2023-11-09 | 1.4553 | 1.4553 |
| 2023-11-08 | 1.4533 | 1.4533 |
| 2023-11-07 | 1.4607 | 1.4607 |
