中欧康裕混合A(004442)
2026-07-20
1.2401
-0.4495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.2401 | 1.4221 |
| 2026-07-17 | 1.2457 | 1.4277 |
| 2026-07-16 | 1.2713 | 1.4533 |
| 2026-07-15 | 1.2855 | 1.4675 |
| 2026-07-14 | 1.3004 | 1.4824 |
| 2026-07-13 | 1.2931 | 1.4751 |
| 2026-07-10 | 1.3041 | 1.4861 |
| 2026-07-09 | 1.3307 | 1.5127 |
| 2026-07-08 | 1.3055 | 1.4875 |
| 2026-07-07 | 1.3072 | 1.4892 |
| 2026-07-06 | 1.3078 | 1.4898 |
| 2026-07-03 | 1.3050 | 1.4870 |
| 2026-07-02 | 1.3069 | 1.4889 |
| 2026-07-01 | 1.3293 | 1.5113 |
| 2026-06-30 | 1.3422 | 1.5242 |
| 2026-06-29 | 1.3243 | 1.5063 |
| 2026-06-26 | 1.3200 | 1.5020 |
| 2026-06-25 | 1.3307 | 1.5127 |
| 2026-06-24 | 1.3215 | 1.5035 |
| 2026-06-23 | 1.3153 | 1.4973 |
| 2026-06-22 | 1.3243 | 1.5063 |
| 2026-06-18 | 1.3228 | 1.5048 |
| 2026-06-17 | 1.3184 | 1.5004 |
| 2026-06-16 | 1.3155 | 1.4975 |
| 2026-06-15 | 1.3145 | 1.4965 |
| 2026-06-12 | 1.3129 | 1.4949 |
| 2026-06-11 | 1.3117 | 1.4937 |
| 2026-06-10 | 1.3117 | 1.4937 |
| 2026-06-09 | 1.3136 | 1.4956 |
| 2026-06-08 | 1.3126 | 1.4946 |
| 2026-06-05 | 1.3139 | 1.4959 |
| 2026-06-04 | 1.3142 | 1.4962 |
| 2026-06-03 | 1.3154 | 1.4974 |
| 2026-06-02 | 1.3160 | 1.4980 |
| 2026-06-01 | 1.3154 | 1.4974 |
| 2026-05-29 | 1.3127 | 1.4947 |
| 2026-05-28 | 1.3159 | 1.4979 |
| 2026-05-27 | 1.3124 | 1.4944 |
| 2026-05-26 | 1.3144 | 1.4964 |
| 2026-05-25 | 1.3180 | 1.5000 |
| 2026-05-22 | 1.3179 | 1.4999 |
| 2026-05-21 | 1.3160 | 1.4980 |
| 2026-05-20 | 1.3210 | 1.5030 |
| 2026-05-19 | 1.3225 | 1.5045 |
| 2026-05-18 | 1.3162 | 1.4982 |
| 2026-05-15 | 1.3155 | 1.4975 |
| 2026-05-14 | 1.3167 | 1.4987 |
| 2026-05-13 | 1.3210 | 1.5030 |
| 2026-05-12 | 1.3202 | 1.5022 |
| 2026-05-11 | 1.3241 | 1.5061 |
| 2026-05-08 | 1.3218 | 1.5038 |
| 2026-05-07 | 1.3211 | 1.5031 |
| 2026-05-06 | 1.3208 | 1.5028 |
| 2026-04-30 | 1.3165 | 1.4985 |
| 2026-04-29 | 1.3171 | 1.4991 |
| 2026-04-28 | 1.3125 | 1.4945 |
| 2026-04-27 | 1.3139 | 1.4959 |
| 2026-04-24 | 1.3135 | 1.4955 |
| 2026-04-23 | 1.3150 | 1.4970 |
| 2026-04-22 | 1.3168 | 1.4988 |
| 2026-04-21 | 1.3147 | 1.4967 |
| 2026-04-20 | 1.3152 | 1.4972 |
| 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 |
