中欧数据挖掘混合A(001990)
2024-04-26
1.4870
0.7862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4870 | 1.9340 |
| 2024-04-25 | 1.4754 | 1.9224 |
| 2024-04-24 | 1.4746 | 1.9216 |
| 2024-04-23 | 1.4585 | 1.9055 |
| 2024-04-22 | 1.4692 | 1.9162 |
| 2024-04-19 | 1.4765 | 1.9235 |
| 2024-04-18 | 1.4792 | 1.9262 |
| 2024-04-17 | 1.4759 | 1.9229 |
| 2024-04-16 | 1.4208 | 1.8678 |
| 2024-04-15 | 1.4687 | 1.9157 |
| 2024-04-12 | 1.4775 | 1.9245 |
| 2024-04-11 | 1.4786 | 1.9256 |
| 2024-04-10 | 1.4690 | 1.9160 |
| 2024-04-09 | 1.4889 | 1.9359 |
| 2024-04-08 | 1.4783 | 1.9253 |
| 2024-04-03 | 1.4993 | 1.9463 |
| 2024-04-02 | 1.5041 | 1.9511 |
| 2024-04-01 | 1.5073 | 1.9543 |
| 2024-03-29 | 1.4770 | 1.9240 |
| 2024-03-28 | 1.4571 | 1.9041 |
| 2024-03-27 | 1.4348 | 1.8818 |
| 2024-03-26 | 1.4657 | 1.9127 |
| 2024-03-25 | 1.4637 | 1.9107 |
| 2024-03-22 | 1.4859 | 1.9329 |
| 2024-03-21 | 1.5028 | 1.9498 |
| 2024-03-20 | 1.5042 | 1.9512 |
| 2024-03-19 | 1.4956 | 1.9426 |
| 2024-03-18 | 1.5039 | 1.9509 |
| 2024-03-15 | 1.4805 | 1.9275 |
| 2024-03-14 | 1.4636 | 1.9106 |
| 2024-03-13 | 1.4690 | 1.9160 |
| 2024-03-12 | 1.4690 | 1.9160 |
| 2024-03-11 | 1.4634 | 1.9104 |
| 2024-03-08 | 1.4438 | 1.8908 |
| 2024-03-07 | 1.4295 | 1.8765 |
| 2024-03-06 | 1.4393 | 1.8863 |
| 2024-03-05 | 1.4309 | 1.8779 |
| 2024-03-04 | 1.4438 | 1.8908 |
| 2024-03-01 | 1.4403 | 1.8873 |
| 2024-02-29 | 1.4300 | 1.8770 |
| 2024-02-28 | 1.3896 | 1.8366 |
| 2024-02-27 | 1.4446 | 1.8916 |
| 2024-02-26 | 1.4166 | 1.8636 |
| 2024-02-23 | 1.4116 | 1.8586 |
| 2024-02-22 | 1.3959 | 1.8429 |
| 2024-02-21 | 1.3768 | 1.8238 |
| 2024-02-20 | 1.3693 | 1.8163 |
| 2024-02-19 | 1.3611 | 1.8081 |
| 2024-02-08 | 1.3406 | 1.7876 |
| 2024-02-07 | 1.3205 | 1.7675 |
| 2024-02-06 | 1.2835 | 1.7305 |
| 2024-02-05 | 1.2289 | 1.6759 |
| 2024-02-02 | 1.2617 | 1.7087 |
| 2024-02-01 | 1.2874 | 1.7344 |
| 2024-01-31 | 1.2945 | 1.7415 |
| 2024-01-30 | 1.3244 | 1.7714 |
| 2024-01-29 | 1.3514 | 1.7984 |
| 2024-01-26 | 1.3741 | 1.8211 |
| 2024-01-25 | 1.3798 | 1.8268 |
| 2024-01-24 | 1.3416 | 1.7886 |
| 2024-01-23 | 1.3258 | 1.7728 |
| 2024-01-22 | 1.3154 | 1.7624 |
| 2024-01-19 | 1.3782 | 1.8252 |
| 2024-01-18 | 1.3928 | 1.8398 |
| 2024-01-17 | 1.3946 | 1.8416 |
| 2024-01-16 | 1.4248 | 1.8718 |
| 2024-01-15 | 1.4257 | 1.8727 |
| 2024-01-12 | 1.4247 | 1.8717 |
| 2024-01-11 | 1.4335 | 1.8805 |
| 2024-01-10 | 1.4161 | 1.8631 |
| 2024-01-09 | 1.4268 | 1.8738 |
| 2024-01-08 | 1.4220 | 1.8690 |
| 2024-01-05 | 1.4468 | 1.8938 |
| 2024-01-04 | 1.4672 | 1.9142 |
| 2024-01-03 | 1.4730 | 1.9200 |
| 2024-01-02 | 1.4813 | 1.9283 |
| 2023-12-31 | 1.4852 | 1.9322 |
| 2023-12-29 | 1.4853 | 1.9323 |
| 2023-12-28 | 1.4665 | 1.9135 |
| 2023-12-27 | 1.4452 | 1.8922 |
| 2023-12-26 | 1.4326 | 1.8796 |
| 2023-12-25 | 1.4479 | 1.8949 |
| 2023-12-22 | 1.4517 | 1.8987 |
| 2023-12-21 | 1.4670 | 1.9140 |
| 2023-12-20 | 1.4594 | 1.9064 |
| 2023-12-19 | 1.4727 | 1.9197 |
| 2023-12-18 | 1.4703 | 1.9173 |
| 2023-12-15 | 1.4843 | 1.9313 |
| 2023-12-14 | 1.4913 | 1.9383 |
| 2023-12-13 | 1.4933 | 1.9403 |
| 2023-12-12 | 1.5026 | 1.9496 |
| 2023-12-11 | 1.4999 | 1.9469 |
| 2023-12-08 | 1.4827 | 1.9297 |
| 2023-12-07 | 1.4877 | 1.9347 |
| 2023-12-06 | 1.4895 | 1.9365 |
| 2023-12-05 | 1.4852 | 1.9322 |
| 2023-12-04 | 1.5067 | 1.9537 |
| 2023-12-01 | 1.5093 | 1.9563 |
| 2023-11-30 | 1.5050 | 1.9520 |
| 2023-11-29 | 1.5112 | 1.9582 |
| 2023-11-28 | 1.5181 | 1.9651 |
| 2023-11-27 | 1.5078 | 1.9548 |
| 2023-11-24 | 1.5054 | 1.9524 |
| 2023-11-23 | 1.5208 | 1.9678 |
| 2023-11-22 | 1.5043 | 1.9513 |
| 2023-11-21 | 1.5206 | 1.9676 |
| 2023-11-20 | 1.5306 | 1.9776 |
| 2023-11-17 | 1.5198 | 1.9668 |
| 2023-11-16 | 1.5130 | 1.9600 |
| 2023-11-15 | 1.5236 | 1.9706 |
| 2023-11-14 | 1.5112 | 1.9582 |
| 2023-11-13 | 1.5044 | 1.9514 |
| 2023-11-10 | 1.4972 | 1.9442 |
| 2023-11-09 | 1.5012 | 1.9482 |
| 2023-11-08 | 1.5061 | 1.9531 |
| 2023-11-07 | 1.5053 | 1.9523 |
| 2023-11-06 | 1.5024 | 1.9494 |
| 2023-11-03 | 1.4784 | 1.9254 |
| 2023-11-02 | 1.4665 | 1.9135 |
| 2023-11-01 | 1.4782 | 1.9252 |
