中欧价值智选混合C(004235)
2024-04-29
3.2196
3.7577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 3.2196 | 3.2196 |
| 2024-04-26 | 3.1030 | 3.1030 |
| 2024-04-25 | 3.0350 | 3.0350 |
| 2024-04-24 | 3.0315 | 3.0315 |
| 2024-04-23 | 3.0030 | 3.0030 |
| 2024-04-22 | 3.0229 | 3.0229 |
| 2024-04-19 | 2.9801 | 2.9801 |
| 2024-04-18 | 2.9993 | 2.9993 |
| 2024-04-17 | 3.0271 | 3.0271 |
| 2024-04-16 | 2.9832 | 2.9832 |
| 2024-04-15 | 3.0583 | 3.0583 |
| 2024-04-12 | 3.0276 | 3.0276 |
| 2024-04-11 | 3.0540 | 3.0540 |
| 2024-04-10 | 3.0602 | 3.0602 |
| 2024-04-09 | 3.1087 | 3.1087 |
| 2024-04-08 | 3.0441 | 3.0441 |
| 2024-04-03 | 3.1119 | 3.1119 |
| 2024-04-02 | 3.1514 | 3.1514 |
| 2024-04-01 | 3.1526 | 3.1526 |
| 2024-03-29 | 3.0584 | 3.0584 |
| 2024-03-28 | 3.0512 | 3.0512 |
| 2024-03-27 | 3.0120 | 3.0120 |
| 2024-03-26 | 3.1064 | 3.1064 |
| 2024-03-25 | 3.0666 | 3.0666 |
| 2024-03-22 | 3.1235 | 3.1235 |
| 2024-03-21 | 3.1666 | 3.1666 |
| 2024-03-20 | 3.1765 | 3.1765 |
| 2024-03-19 | 3.1772 | 3.1772 |
| 2024-03-18 | 3.2267 | 3.2267 |
| 2024-03-15 | 3.1464 | 3.1464 |
| 2024-03-14 | 3.1673 | 3.1673 |
| 2024-03-13 | 3.1896 | 3.1896 |
| 2024-03-12 | 3.1658 | 3.1658 |
| 2024-03-11 | 3.1209 | 3.1209 |
| 2024-03-08 | 2.9628 | 2.9628 |
| 2024-03-07 | 2.9351 | 2.9351 |
| 2024-03-06 | 3.0047 | 3.0047 |
| 2024-03-05 | 2.9948 | 2.9948 |
| 2024-03-04 | 2.9963 | 2.9963 |
| 2024-03-01 | 3.0209 | 3.0209 |
| 2024-02-29 | 2.9667 | 2.9667 |
| 2024-02-28 | 2.8427 | 2.8427 |
| 2024-02-27 | 2.9251 | 2.9251 |
| 2024-02-26 | 2.8394 | 2.8394 |
| 2024-02-23 | 2.8276 | 2.8276 |
| 2024-02-22 | 2.8084 | 2.8084 |
| 2024-02-21 | 2.7939 | 2.7939 |
| 2024-02-20 | 2.7666 | 2.7666 |
| 2024-02-19 | 2.7748 | 2.7748 |
| 2024-02-08 | 2.7804 | 2.7804 |
| 2024-02-07 | 2.6999 | 2.6999 |
| 2024-02-06 | 2.6533 | 2.6533 |
| 2024-02-05 | 2.4959 | 2.4959 |
| 2024-02-02 | 2.5532 | 2.5532 |
| 2024-02-01 | 2.6366 | 2.6366 |
| 2024-01-31 | 2.6615 | 2.6615 |
| 2024-01-30 | 2.6692 | 2.6692 |
| 2024-01-29 | 2.7382 | 2.7382 |
| 2024-01-26 | 2.8125 | 2.8125 |
| 2024-01-25 | 2.8761 | 2.8761 |
| 2024-01-24 | 2.8164 | 2.8164 |
| 2024-01-23 | 2.8137 | 2.8137 |
| 2024-01-22 | 2.7904 | 2.7904 |
| 2024-01-19 | 2.8960 | 2.8960 |
| 2024-01-18 | 2.9045 | 2.9045 |
| 2024-01-17 | 2.8730 | 2.8730 |
| 2024-01-16 | 2.9823 | 2.9823 |
| 2024-01-15 | 2.9524 | 2.9524 |
| 2024-01-12 | 2.9941 | 2.9941 |
| 2024-01-11 | 3.0021 | 3.0021 |
| 2024-01-10 | 2.9082 | 2.9082 |
| 2024-01-09 | 2.9144 | 2.9144 |
| 2024-01-08 | 2.9068 | 2.9068 |
| 2024-01-05 | 2.9695 | 2.9695 |
| 2024-01-04 | 3.0177 | 3.0177 |
| 2024-01-03 | 3.0634 | 3.0634 |
| 2024-01-02 | 3.1076 | 3.1076 |
| 2023-12-31 | 3.1624 | 3.1624 |
| 2023-12-29 | 3.1627 | 3.1627 |
| 2023-12-28 | 3.1545 | 3.1545 |
| 2023-12-27 | 3.0321 | 3.0321 |
| 2023-12-26 | 3.0349 | 3.0349 |
| 2023-12-25 | 3.0790 | 3.0790 |
| 2023-12-22 | 3.0552 | 3.0552 |
| 2023-12-21 | 3.0289 | 3.0289 |
| 2023-12-20 | 2.9887 | 2.9887 |
| 2023-12-19 | 3.0371 | 3.0371 |
| 2023-12-18 | 3.0393 | 3.0393 |
| 2023-12-15 | 3.1229 | 3.1229 |
| 2023-12-14 | 3.1247 | 3.1247 |
| 2023-12-13 | 3.1388 | 3.1388 |
| 2023-12-12 | 3.2039 | 3.2039 |
| 2023-12-11 | 3.2257 | 3.2257 |
| 2023-12-08 | 3.2042 | 3.2042 |
| 2023-12-07 | 3.2272 | 3.2272 |
| 2023-12-06 | 3.2399 | 3.2399 |
| 2023-12-05 | 3.1989 | 3.1989 |
| 2023-12-04 | 3.2518 | 3.2518 |
| 2023-12-01 | 3.2727 | 3.2727 |
| 2023-11-30 | 3.2919 | 3.2919 |
| 2023-11-29 | 3.3234 | 3.3234 |
| 2023-11-28 | 3.3642 | 3.3642 |
| 2023-11-27 | 3.3454 | 3.3454 |
| 2023-11-24 | 3.3815 | 3.3815 |
| 2023-11-23 | 3.4490 | 3.4490 |
| 2023-11-22 | 3.4240 | 3.4240 |
| 2023-11-21 | 3.4946 | 3.4946 |
| 2023-11-20 | 3.5142 | 3.5142 |
| 2023-11-17 | 3.4889 | 3.4889 |
| 2023-11-16 | 3.4780 | 3.4780 |
| 2023-11-15 | 3.5333 | 3.5333 |
| 2023-11-14 | 3.5144 | 3.5144 |
| 2023-11-13 | 3.5121 | 3.5121 |
| 2023-11-10 | 3.4853 | 3.4853 |
| 2023-11-09 | 3.5082 | 3.5082 |
| 2023-11-08 | 3.5047 | 3.5047 |
| 2023-11-07 | 3.4966 | 3.4966 |
| 2023-11-06 | 3.5264 | 3.5264 |
| 2023-11-03 | 3.4269 | 3.4269 |
