中欧数据挖掘混合C(004234)
2025-06-18
1.7144
0.0817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.7144 | 2.0594 |
| 2025-06-17 | 1.7130 | 2.0580 |
| 2025-06-16 | 1.7155 | 2.0605 |
| 2025-06-13 | 1.7040 | 2.0490 |
| 2025-06-12 | 1.7214 | 2.0664 |
| 2025-06-11 | 1.7146 | 2.0596 |
| 2025-06-10 | 1.7034 | 2.0484 |
| 2025-06-09 | 1.7166 | 2.0616 |
| 2025-06-06 | 1.7009 | 2.0459 |
| 2025-06-05 | 1.6983 | 2.0433 |
| 2025-06-04 | 1.6903 | 2.0353 |
| 2025-06-03 | 1.6735 | 2.0185 |
| 2025-05-30 | 1.6620 | 2.0070 |
| 2025-05-29 | 1.6740 | 2.0190 |
| 2025-05-28 | 1.6478 | 1.9928 |
| 2025-05-27 | 1.6476 | 1.9926 |
| 2025-05-26 | 1.6485 | 1.9935 |
| 2025-05-23 | 1.6422 | 1.9872 |
| 2025-05-22 | 1.6556 | 2.0006 |
| 2025-05-21 | 1.6693 | 2.0143 |
| 2025-05-20 | 1.6698 | 2.0148 |
| 2025-05-19 | 1.6581 | 2.0031 |
| 2025-05-16 | 1.6465 | 1.9915 |
| 2025-05-15 | 1.6417 | 1.9867 |
| 2025-05-14 | 1.6581 | 2.0031 |
| 2025-05-13 | 1.6535 | 1.9985 |
| 2025-05-12 | 1.6546 | 1.9996 |
| 2025-05-09 | 1.6412 | 1.9862 |
| 2025-05-08 | 1.6528 | 1.9978 |
| 2025-05-07 | 1.6437 | 1.9887 |
| 2025-05-06 | 1.6366 | 1.9816 |
| 2025-04-30 | 1.6065 | 1.9515 |
| 2025-04-29 | 1.6042 | 1.9492 |
| 2025-04-28 | 1.5994 | 1.9444 |
| 2025-04-25 | 1.6129 | 1.9579 |
| 2025-04-24 | 1.6076 | 1.9526 |
| 2025-04-23 | 1.6105 | 1.9555 |
| 2025-04-22 | 1.6040 | 1.9490 |
| 2025-04-21 | 1.5962 | 1.9412 |
| 2025-04-18 | 1.5707 | 1.9157 |
| 2025-04-17 | 1.5676 | 1.9126 |
| 2025-04-16 | 1.5612 | 1.9062 |
| 2025-04-15 | 1.5769 | 1.9219 |
| 2025-04-14 | 1.5783 | 1.9233 |
| 2025-04-11 | 1.5580 | 1.9030 |
| 2025-04-10 | 1.5495 | 1.8945 |
| 2025-04-09 | 1.5188 | 1.8638 |
| 2025-04-08 | 1.4906 | 1.8356 |
| 2025-04-07 | 1.4775 | 1.8225 |
| 2025-04-03 | 1.6455 | 1.9905 |
| 2025-04-02 | 1.6583 | 2.0033 |
| 2025-04-01 | 1.6539 | 1.9989 |
| 2025-03-31 | 1.6382 | 1.9832 |
| 2025-03-28 | 1.6519 | 1.9969 |
| 2025-03-27 | 1.6654 | 2.0104 |
| 2025-03-26 | 1.6679 | 2.0129 |
| 2025-03-25 | 1.6622 | 2.0072 |
| 2025-03-24 | 1.6588 | 2.0038 |
| 2025-03-21 | 1.6683 | 2.0133 |
| 2025-03-20 | 1.6866 | 2.0316 |
| 2025-03-19 | 1.6914 | 2.0364 |
| 2025-03-18 | 1.7006 | 2.0456 |
| 2025-03-17 | 1.6948 | 2.0398 |
| 2025-03-14 | 1.6891 | 2.0341 |
| 2025-03-13 | 1.6598 | 2.0048 |
| 2025-03-12 | 1.6709 | 2.0159 |
| 2025-03-11 | 1.6708 | 2.0158 |
| 2025-03-10 | 1.6624 | 2.0074 |
| 2025-03-07 | 1.6583 | 2.0033 |
| 2025-03-06 | 1.6619 | 2.0069 |
| 2025-03-05 | 1.6344 | 1.9794 |
| 2025-03-04 | 1.6319 | 1.9769 |
| 2025-03-03 | 1.6170 | 1.9620 |
| 2025-02-28 | 1.6118 | 1.9568 |
| 2025-02-27 | 1.6665 | 2.0115 |
| 2025-02-26 | 1.6720 | 2.0170 |
| 2025-02-25 | 1.6443 | 1.9893 |
| 2025-02-24 | 1.6465 | 1.9915 |
| 2025-02-21 | 1.6489 | 1.9939 |
| 2025-02-20 | 1.6225 | 1.9675 |
| 2025-02-19 | 1.6142 | 1.9592 |
| 2025-02-18 | 1.5850 | 1.9300 |
| 2025-02-17 | 1.6146 | 1.9596 |
| 2025-02-14 | 1.6102 | 1.9552 |
| 2025-02-13 | 1.6003 | 1.9453 |
| 2025-02-12 | 1.6102 | 1.9552 |
| 2025-02-11 | 1.5931 | 1.9381 |
| 2025-02-10 | 1.5970 | 1.9420 |
| 2025-02-07 | 1.5796 | 1.9246 |
| 2025-02-06 | 1.5619 | 1.9069 |
| 2025-02-05 | 1.5369 | 1.8819 |
| 2025-01-27 | 1.5352 | 1.8802 |
| 2025-01-24 | 1.5422 | 1.8872 |
| 2025-01-23 | 1.5267 | 1.8717 |
| 2025-01-22 | 1.5248 | 1.8698 |
| 2025-01-21 | 1.5359 | 1.8809 |
| 2025-01-20 | 1.5386 | 1.8836 |
| 2025-01-17 | 1.5304 | 1.8754 |
| 2025-01-16 | 1.5223 | 1.8673 |
| 2025-01-15 | 1.5145 | 1.8595 |
| 2025-01-14 | 1.5218 | 1.8668 |
| 2025-01-13 | 1.4762 | 1.8212 |
| 2025-01-10 | 1.4748 | 1.8198 |
| 2025-01-09 | 1.5008 | 1.8458 |
| 2025-01-08 | 1.5076 | 1.8526 |
| 2025-01-07 | 1.5132 | 1.8582 |
| 2025-01-06 | 1.4978 | 1.8428 |
| 2025-01-03 | 1.4954 | 1.8404 |
| 2025-01-02 | 1.5256 | 1.8706 |
| 2024-12-31 | 1.5620 | 1.9070 |
| 2024-12-30 | 1.5972 | 1.9422 |
| 2024-12-27 | 1.5975 | 1.9425 |
| 2024-12-26 | 1.5909 | 1.9359 |
| 2024-12-25 | 1.5797 | 1.9247 |
| 2024-12-24 | 1.5887 | 1.9337 |
| 2024-12-23 | 1.5691 | 1.9141 |
