中欧数据挖掘混合A(001990)
2024-09-13
1.2528
-0.9018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.2528 | 1.6998 |
| 2024-09-12 | 1.2642 | 1.7112 |
| 2024-09-11 | 1.2687 | 1.7157 |
| 2024-09-10 | 1.2710 | 1.7180 |
| 2024-09-09 | 1.2695 | 1.7165 |
| 2024-09-06 | 1.2798 | 1.7268 |
| 2024-09-05 | 1.2982 | 1.7452 |
| 2024-09-04 | 1.2917 | 1.7387 |
| 2024-09-03 | 1.2970 | 1.7440 |
| 2024-09-02 | 1.2861 | 1.7331 |
| 2024-08-30 | 1.3065 | 1.7535 |
| 2024-08-29 | 1.2896 | 1.7366 |
| 2024-08-28 | 1.2770 | 1.7240 |
| 2024-08-27 | 1.2753 | 1.7223 |
| 2024-08-26 | 1.2890 | 1.7360 |
| 2024-08-23 | 1.2842 | 1.7312 |
| 2024-08-22 | 1.2878 | 1.7348 |
| 2024-08-21 | 1.3015 | 1.7485 |
| 2024-08-20 | 1.3041 | 1.7511 |
| 2024-08-19 | 1.3233 | 1.7703 |
| 2024-08-16 | 1.3236 | 1.7706 |
| 2024-08-15 | 1.3292 | 1.7762 |
| 2024-08-14 | 1.3207 | 1.7677 |
| 2024-08-13 | 1.3341 | 1.7811 |
| 2024-08-12 | 1.3274 | 1.7744 |
| 2024-08-09 | 1.3321 | 1.7791 |
| 2024-08-08 | 1.3420 | 1.7890 |
| 2024-08-07 | 1.3443 | 1.7913 |
| 2024-08-06 | 1.3443 | 1.7913 |
| 2024-08-05 | 1.3226 | 1.7696 |
| 2024-08-02 | 1.3537 | 1.8007 |
| 2024-08-01 | 1.3752 | 1.8222 |
| 2024-07-31 | 1.3811 | 1.8281 |
| 2024-07-30 | 1.3320 | 1.7790 |
| 2024-07-29 | 1.3341 | 1.7811 |
| 2024-07-26 | 1.3418 | 1.7888 |
| 2024-07-25 | 1.3243 | 1.7713 |
| 2024-07-24 | 1.3249 | 1.7719 |
| 2024-07-23 | 1.3448 | 1.7918 |
| 2024-07-22 | 1.3821 | 1.8291 |
| 2024-07-19 | 1.3861 | 1.8331 |
| 2024-07-18 | 1.3865 | 1.8335 |
| 2024-07-17 | 1.3830 | 1.8300 |
| 2024-07-16 | 1.4010 | 1.8480 |
| 2024-07-15 | 1.4010 | 1.8480 |
| 2024-07-12 | 1.4143 | 1.8613 |
| 2024-07-11 | 1.4158 | 1.8628 |
| 2024-07-10 | 1.3829 | 1.8299 |
| 2024-07-09 | 1.3862 | 1.8332 |
| 2024-07-08 | 1.3625 | 1.8095 |
| 2024-07-05 | 1.3861 | 1.8331 |
| 2024-07-04 | 1.3732 | 1.8202 |
| 2024-07-03 | 1.3955 | 1.8425 |
| 2024-07-02 | 1.4105 | 1.8575 |
| 2024-07-01 | 1.4231 | 1.8701 |
| 2024-06-30 | 1.4084 | 1.8554 |
| 2024-06-28 | 1.4085 | 1.8555 |
| 2024-06-27 | 1.3985 | 1.8455 |
| 2024-06-26 | 1.4253 | 1.8723 |
| 2024-06-25 | 1.4002 | 1.8472 |
| 2024-06-24 | 1.4018 | 1.8488 |
| 2024-06-21 | 1.4385 | 1.8855 |
| 2024-06-20 | 1.4349 | 1.8819 |
| 2024-06-19 | 1.4529 | 1.8999 |
| 2024-06-18 | 1.4651 | 1.9121 |
| 2024-06-17 | 1.4548 | 1.9018 |
| 2024-06-14 | 1.4611 | 1.9081 |
| 2024-06-13 | 1.4587 | 1.9057 |
| 2024-06-12 | 1.4651 | 1.9121 |
| 2024-06-11 | 1.4542 | 1.9012 |
| 2024-06-07 | 1.4514 | 1.8984 |
| 2024-06-06 | 1.4393 | 1.8863 |
| 2024-06-05 | 1.4672 | 1.9142 |
| 2024-06-04 | 1.4921 | 1.9391 |
| 2024-06-03 | 1.4871 | 1.9341 |
| 2024-05-31 | 1.4995 | 1.9465 |
| 2024-05-30 | 1.4942 | 1.9412 |
| 2024-05-29 | 1.4994 | 1.9464 |
| 2024-05-28 | 1.4961 | 1.9431 |
| 2024-05-27 | 1.5090 | 1.9560 |
| 2024-05-24 | 1.4949 | 1.9419 |
| 2024-05-23 | 1.5061 | 1.9531 |
| 2024-05-22 | 1.5362 | 1.9832 |
| 2024-05-21 | 1.5379 | 1.9849 |
| 2024-05-20 | 1.5478 | 1.9948 |
| 2024-05-17 | 1.5377 | 1.9847 |
| 2024-05-16 | 1.5269 | 1.9739 |
| 2024-05-15 | 1.5314 | 1.9784 |
| 2024-05-14 | 1.5453 | 1.9923 |
| 2024-05-13 | 1.5376 | 1.9846 |
| 2024-05-10 | 1.5398 | 1.9868 |
| 2024-05-09 | 1.5437 | 1.9907 |
| 2024-05-08 | 1.5250 | 1.9720 |
| 2024-05-07 | 1.5411 | 1.9881 |
| 2024-05-06 | 1.5357 | 1.9827 |
| 2024-04-30 | 1.5052 | 1.9522 |
| 2024-04-29 | 1.5059 | 1.9529 |
| 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 |
