中欧时代智慧混合A(005241)
2024-07-26
1.4790
0.3528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4790 | 1.5796 |
| 2024-07-25 | 1.4738 | 1.5744 |
| 2024-07-24 | 1.4857 | 1.5863 |
| 2024-07-23 | 1.4990 | 1.5996 |
| 2024-07-22 | 1.5382 | 1.6388 |
| 2024-07-19 | 1.5492 | 1.6498 |
| 2024-07-18 | 1.5383 | 1.6389 |
| 2024-07-17 | 1.5360 | 1.6366 |
| 2024-07-16 | 1.5281 | 1.6287 |
| 2024-07-15 | 1.5332 | 1.6338 |
| 2024-07-12 | 1.5348 | 1.6354 |
| 2024-07-11 | 1.5266 | 1.6272 |
| 2024-07-10 | 1.5019 | 1.6025 |
| 2024-07-09 | 1.5011 | 1.6017 |
| 2024-07-08 | 1.4996 | 1.6002 |
| 2024-07-05 | 1.5169 | 1.6175 |
| 2024-07-04 | 1.5208 | 1.6214 |
| 2024-07-03 | 1.5226 | 1.6232 |
| 2024-07-02 | 1.5272 | 1.6278 |
| 2024-07-01 | 1.5423 | 1.6429 |
| 2024-06-30 | 1.5411 | 1.6417 |
| 2024-06-28 | 1.5412 | 1.6418 |
| 2024-06-27 | 1.5529 | 1.6535 |
| 2024-06-26 | 1.5696 | 1.6702 |
| 2024-06-25 | 1.5712 | 1.6718 |
| 2024-06-24 | 1.5696 | 1.6702 |
| 2024-06-21 | 1.5715 | 1.6721 |
| 2024-06-20 | 1.5854 | 1.6860 |
| 2024-06-19 | 1.5899 | 1.6905 |
| 2024-06-18 | 1.5953 | 1.6959 |
| 2024-06-17 | 1.6028 | 1.7034 |
| 2024-06-14 | 1.5999 | 1.7005 |
| 2024-06-13 | 1.5928 | 1.6934 |
| 2024-06-12 | 1.6114 | 1.7120 |
| 2024-06-11 | 1.6156 | 1.7162 |
| 2024-06-07 | 1.6342 | 1.7348 |
| 2024-06-06 | 1.6469 | 1.7475 |
| 2024-06-05 | 1.6516 | 1.7522 |
| 2024-06-04 | 1.6591 | 1.7597 |
| 2024-06-03 | 1.6462 | 1.7468 |
| 2024-05-31 | 1.6349 | 1.7355 |
| 2024-05-30 | 1.6476 | 1.7482 |
| 2024-05-29 | 1.6618 | 1.7624 |
| 2024-05-28 | 1.6699 | 1.7705 |
| 2024-05-27 | 1.6840 | 1.7846 |
| 2024-05-24 | 1.6745 | 1.7751 |
| 2024-05-23 | 1.6852 | 1.7858 |
| 2024-05-22 | 1.7029 | 1.8035 |
| 2024-05-21 | 1.7075 | 1.8081 |
| 2024-05-20 | 1.7225 | 1.8231 |
| 2024-05-17 | 1.7137 | 1.8143 |
| 2024-05-16 | 1.7064 | 1.8070 |
| 2024-05-15 | 1.6919 | 1.7925 |
| 2024-05-14 | 1.7050 | 1.8056 |
| 2024-05-13 | 1.7042 | 1.8048 |
| 2024-05-10 | 1.7073 | 1.8079 |
| 2024-05-09 | 1.7097 | 1.8103 |
| 2024-05-08 | 1.6939 | 1.7945 |
| 2024-05-07 | 1.7041 | 1.8047 |
| 2024-05-06 | 1.6994 | 1.8000 |
| 2024-04-30 | 1.6470 | 1.7476 |
| 2024-04-29 | 1.6483 | 1.7489 |
| 2024-04-26 | 1.6316 | 1.7322 |
| 2024-04-25 | 1.6013 | 1.7019 |
| 2024-04-24 | 1.6097 | 1.7103 |
| 2024-04-23 | 1.6010 | 1.7016 |
| 2024-04-22 | 1.5867 | 1.6873 |
| 2024-04-19 | 1.5610 | 1.6616 |
| 2024-04-18 | 1.5754 | 1.6760 |
| 2024-04-17 | 1.5747 | 1.6753 |
| 2024-04-16 | 1.5594 | 1.6600 |
| 2024-04-15 | 1.5855 | 1.6861 |
| 2024-04-12 | 1.5508 | 1.6514 |
| 2024-04-11 | 1.5719 | 1.6725 |
| 2024-04-10 | 1.5705 | 1.6711 |
| 2024-04-09 | 1.5782 | 1.6788 |
| 2024-04-08 | 1.5819 | 1.6825 |
| 2024-04-03 | 1.6172 | 1.7178 |
| 2024-04-02 | 1.6154 | 1.7160 |
| 2024-04-01 | 1.6155 | 1.7161 |
| 2024-03-29 | 1.5823 | 1.6829 |
| 2024-03-28 | 1.5720 | 1.6726 |
| 2024-03-27 | 1.5696 | 1.6702 |
| 2024-03-26 | 1.5879 | 1.6885 |
| 2024-03-25 | 1.5720 | 1.6726 |
| 2024-03-22 | 1.5740 | 1.6746 |
| 2024-03-21 | 1.5954 | 1.6960 |
| 2024-03-20 | 1.5813 | 1.6819 |
| 2024-03-19 | 1.5798 | 1.6804 |
| 2024-03-18 | 1.5734 | 1.6740 |
| 2024-03-15 | 1.5686 | 1.6692 |
| 2024-03-14 | 1.5717 | 1.6723 |
| 2024-03-13 | 1.5775 | 1.6781 |
| 2024-03-12 | 1.5892 | 1.6898 |
| 2024-03-11 | 1.5503 | 1.6509 |
| 2024-03-08 | 1.5184 | 1.6190 |
| 2024-03-07 | 1.5230 | 1.6236 |
| 2024-03-06 | 1.5345 | 1.6351 |
| 2024-03-05 | 1.5394 | 1.6400 |
| 2024-03-04 | 1.5321 | 1.6327 |
| 2024-03-01 | 1.5384 | 1.6390 |
| 2024-02-29 | 1.5317 | 1.6323 |
| 2024-02-28 | 1.5069 | 1.6075 |
| 2024-02-27 | 1.5303 | 1.6309 |
| 2024-02-26 | 1.5207 | 1.6213 |
| 2024-02-23 | 1.5284 | 1.6290 |
| 2024-02-22 | 1.5279 | 1.6285 |
| 2024-02-21 | 1.5219 | 1.6225 |
| 2024-02-20 | 1.4866 | 1.5872 |
| 2024-02-19 | 1.4898 | 1.5904 |
| 2024-02-08 | 1.4951 | 1.5957 |
| 2024-02-07 | 1.4951 | 1.5957 |
| 2024-02-06 | 1.4699 | 1.5705 |
| 2024-02-05 | 1.4133 | 1.5139 |
| 2024-02-02 | 1.4035 | 1.5041 |
| 2024-02-01 | 1.4157 | 1.5163 |
| 2024-01-31 | 1.4115 | 1.5121 |
| 2024-01-30 | 1.4284 | 1.5290 |
