中欧康裕混合A(004442)
2026-04-17
1.3140
0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.3140 | 1.4960 |
| 2026-04-16 | 1.3124 | 1.4944 |
| 2026-04-15 | 1.3088 | 1.4908 |
| 2026-04-14 | 1.3081 | 1.4901 |
| 2026-04-13 | 1.3055 | 1.4875 |
| 2026-04-10 | 1.3064 | 1.4884 |
| 2026-04-09 | 1.3068 | 1.4888 |
| 2026-04-08 | 1.3085 | 1.4905 |
| 2026-04-07 | 1.3009 | 1.4829 |
| 2026-04-03 | 1.2989 | 1.4809 |
| 2026-04-02 | 1.2979 | 1.4799 |
| 2026-04-01 | 1.3011 | 1.4831 |
| 2026-03-31 | 1.2963 | 1.4783 |
| 2026-03-30 | 1.2989 | 1.4809 |
| 2026-03-27 | 1.3012 | 1.4832 |
| 2026-03-26 | 1.2987 | 1.4807 |
| 2026-03-25 | 1.3037 | 1.4857 |
| 2026-03-24 | 1.3004 | 1.4824 |
| 2026-03-23 | 1.2914 | 1.4734 |
| 2026-03-20 | 1.2946 | 1.4766 |
| 2026-03-19 | 1.2980 | 1.4800 |
| 2026-03-18 | 1.3045 | 1.4865 |
| 2026-03-17 | 1.2988 | 1.4808 |
| 2026-03-16 | 1.3056 | 1.4876 |
| 2026-03-13 | 1.3056 | 1.4876 |
| 2026-03-12 | 1.3094 | 1.4914 |
| 2026-03-11 | 1.3152 | 1.4972 |
| 2026-03-10 | 1.3149 | 1.4969 |
| 2026-03-09 | 1.3117 | 1.4937 |
| 2026-03-06 | 1.3137 | 1.4957 |
| 2026-03-05 | 1.3122 | 1.4942 |
| 2026-03-04 | 1.3127 | 1.4947 |
| 2026-03-03 | 1.3132 | 1.4952 |
| 2026-03-02 | 1.3182 | 1.5002 |
| 2026-02-27 | 1.3184 | 1.5004 |
| 2026-02-26 | 1.3187 | 1.5007 |
| 2026-02-25 | 1.3222 | 1.5042 |
| 2026-02-24 | 1.3219 | 1.5039 |
| 2026-02-13 | 1.3188 | 1.5008 |
| 2026-02-12 | 1.3208 | 1.5028 |
| 2026-02-11 | 1.3201 | 1.5021 |
| 2026-02-10 | 1.3197 | 1.5017 |
| 2026-02-09 | 1.3196 | 1.5016 |
| 2026-02-06 | 1.3145 | 1.4965 |
| 2026-02-05 | 1.3113 | 1.4933 |
| 2026-02-04 | 1.3136 | 1.4956 |
| 2026-02-03 | 1.3143 | 1.4963 |
| 2026-02-02 | 1.3056 | 1.4876 |
| 2026-01-30 | 1.3142 | 1.4962 |
| 2026-01-29 | 1.3191 | 1.5011 |
| 2026-01-28 | 1.3216 | 1.5036 |
| 2026-01-27 | 1.3196 | 1.5016 |
| 2026-01-26 | 1.3184 | 1.5004 |
| 2026-01-23 | 1.3240 | 1.5060 |
| 2026-01-22 | 1.3199 | 1.5019 |
| 2026-01-21 | 1.3172 | 1.4992 |
| 2026-01-20 | 1.3137 | 1.4957 |
| 2026-01-19 | 1.3158 | 1.4978 |
| 2026-01-16 | 1.3144 | 1.4964 |
| 2026-01-15 | 1.3141 | 1.4961 |
| 2026-01-14 | 1.3145 | 1.4965 |
| 2026-01-13 | 1.3121 | 1.4941 |
| 2026-01-12 | 1.3144 | 1.4964 |
| 2026-01-09 | 1.3088 | 1.4908 |
| 2026-01-08 | 1.3047 | 1.4867 |
| 2026-01-07 | 1.3015 | 1.4835 |
| 2026-01-06 | 1.3012 | 1.4832 |
| 2026-01-05 | 1.2981 | 1.4801 |
| 2025-12-31 | 1.2949 | 1.4769 |
| 2025-12-30 | 1.2945 | 1.4765 |
| 2025-12-29 | 1.2945 | 1.4765 |
| 2025-12-26 | 1.2959 | 1.4779 |
| 2025-12-25 | 1.2971 | 1.4791 |
| 2025-12-24 | 1.2943 | 1.4763 |
| 2025-12-23 | 1.2903 | 1.4723 |
| 2025-12-22 | 1.2911 | 1.4731 |
| 2025-12-19 | 1.2893 | 1.4713 |
| 2025-12-18 | 1.2870 | 1.4690 |
| 2025-12-17 | 1.2854 | 1.4674 |
| 2025-12-16 | 1.2810 | 1.4630 |
| 2025-12-15 | 1.2836 | 1.4656 |
| 2025-12-12 | 1.2846 | 1.4666 |
| 2025-12-11 | 1.2835 | 1.4655 |
| 2025-12-10 | 1.2863 | 1.4683 |
| 2025-12-09 | 1.2841 | 1.4661 |
| 2025-12-08 | 1.2875 | 1.4695 |
| 2025-12-05 | 1.2852 | 1.4672 |
| 2025-12-04 | 1.2798 | 1.4618 |
| 2025-12-03 | 1.2808 | 1.4628 |
| 2025-12-02 | 1.2817 | 1.4637 |
| 2025-12-01 | 1.2847 | 1.4667 |
| 2025-11-28 | 1.2850 | 1.4670 |
| 2025-11-27 | 1.2807 | 1.4627 |
| 2025-11-26 | 1.2824 | 1.4644 |
| 2025-11-25 | 1.2872 | 1.4692 |
| 2025-11-24 | 1.2861 | 1.4681 |
| 2025-11-21 | 1.2834 | 1.4654 |
| 2025-11-20 | 1.2887 | 1.4707 |
| 2025-11-19 | 1.2895 | 1.4715 |
| 2025-11-18 | 1.2893 | 1.4713 |
| 2025-11-17 | 1.2925 | 1.4745 |
| 2025-11-14 | 1.2932 | 1.4752 |
| 2025-11-13 | 1.2954 | 1.4774 |
| 2025-11-12 | 1.2908 | 1.4728 |
| 2025-11-11 | 1.2928 | 1.4748 |
| 2025-11-10 | 1.2929 | 1.4749 |
| 2025-11-07 | 1.2905 | 1.4725 |
| 2025-11-06 | 1.2909 | 1.4729 |
| 2025-11-05 | 1.2879 | 1.4699 |
| 2025-11-04 | 1.2836 | 1.4656 |
| 2025-11-03 | 1.2886 | 1.4706 |
| 2025-10-31 | 1.2888 | 1.4708 |
| 2025-10-30 | 1.2862 | 1.4682 |
| 2025-10-29 | 1.2907 | 1.4727 |
| 2025-10-28 | 1.2869 | 1.4689 |
| 2025-10-27 | 1.2875 | 1.4695 |
| 2025-10-24 | 1.2837 | 1.4657 |
| 2025-10-23 | 1.2791 | 1.4611 |
| 2025-10-22 | 1.2791 | 1.4611 |
| 2025-10-21 | 1.2818 | 1.4638 |
