中欧时代智慧混合C(005242)
2024-04-25
1.5191
-0.5239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5191 | 1.6197 |
| 2024-04-24 | 1.5271 | 1.6277 |
| 2024-04-23 | 1.5189 | 1.6195 |
| 2024-04-22 | 1.5053 | 1.6059 |
| 2024-04-19 | 1.4811 | 1.5817 |
| 2024-04-18 | 1.4948 | 1.5954 |
| 2024-04-17 | 1.4941 | 1.5947 |
| 2024-04-16 | 1.4796 | 1.5802 |
| 2024-04-15 | 1.5044 | 1.6050 |
| 2024-04-12 | 1.4716 | 1.5722 |
| 2024-04-11 | 1.4917 | 1.5923 |
| 2024-04-10 | 1.4904 | 1.5910 |
| 2024-04-09 | 1.4977 | 1.5983 |
| 2024-04-08 | 1.5013 | 1.6019 |
| 2024-04-03 | 1.5349 | 1.6355 |
| 2024-04-02 | 1.5333 | 1.6339 |
| 2024-04-01 | 1.5334 | 1.6340 |
| 2024-03-29 | 1.5019 | 1.6025 |
| 2024-03-28 | 1.4922 | 1.5928 |
| 2024-03-27 | 1.4900 | 1.5906 |
| 2024-03-26 | 1.5074 | 1.6080 |
| 2024-03-25 | 1.4923 | 1.5929 |
| 2024-03-22 | 1.4944 | 1.5950 |
| 2024-03-21 | 1.5147 | 1.6153 |
| 2024-03-20 | 1.5013 | 1.6019 |
| 2024-03-19 | 1.5000 | 1.6006 |
| 2024-03-18 | 1.4939 | 1.5945 |
| 2024-03-15 | 1.4894 | 1.5900 |
| 2024-03-14 | 1.4924 | 1.5930 |
| 2024-03-13 | 1.4979 | 1.5985 |
| 2024-03-12 | 1.5091 | 1.6097 |
| 2024-03-11 | 1.4721 | 1.5727 |
| 2024-03-08 | 1.4420 | 1.5426 |
| 2024-03-07 | 1.4464 | 1.5470 |
| 2024-03-06 | 1.4574 | 1.5580 |
| 2024-03-05 | 1.4621 | 1.5627 |
| 2024-03-04 | 1.4551 | 1.5557 |
| 2024-03-01 | 1.4612 | 1.5618 |
| 2024-02-29 | 1.4549 | 1.5555 |
| 2024-02-28 | 1.4314 | 1.5320 |
| 2024-02-27 | 1.4536 | 1.5542 |
| 2024-02-26 | 1.4445 | 1.5451 |
| 2024-02-23 | 1.4520 | 1.5526 |
| 2024-02-22 | 1.4515 | 1.5521 |
| 2024-02-21 | 1.4458 | 1.5464 |
| 2024-02-20 | 1.4123 | 1.5129 |
| 2024-02-19 | 1.4154 | 1.5160 |
| 2024-02-08 | 1.4208 | 1.5214 |
| 2024-02-07 | 1.4208 | 1.5214 |
| 2024-02-06 | 1.3968 | 1.4974 |
| 2024-02-05 | 1.3431 | 1.4437 |
| 2024-02-02 | 1.3339 | 1.4345 |
| 2024-02-01 | 1.3455 | 1.4461 |
| 2024-01-31 | 1.3416 | 1.4422 |
| 2024-01-30 | 1.3576 | 1.4582 |
| 2024-01-29 | 1.3902 | 1.4908 |
| 2024-01-26 | 1.4001 | 1.5007 |
| 2024-01-25 | 1.4135 | 1.5141 |
| 2024-01-24 | 1.3921 | 1.4927 |
| 2024-01-23 | 1.3805 | 1.4811 |
| 2024-01-22 | 1.3749 | 1.4755 |
| 2024-01-19 | 1.4010 | 1.5016 |
| 2024-01-18 | 1.4032 | 1.5038 |
| 2024-01-17 | 1.3820 | 1.4826 |
| 2024-01-16 | 1.4192 | 1.5198 |
| 2024-01-15 | 1.4204 | 1.5210 |
| 2024-01-12 | 1.4313 | 1.5319 |
| 2024-01-11 | 1.4400 | 1.5406 |
| 2024-01-10 | 1.4272 | 1.5278 |
| 2024-01-09 | 1.4273 | 1.5279 |
| 2024-01-08 | 1.4312 | 1.5318 |
| 2024-01-05 | 1.4494 | 1.5500 |
| 2024-01-04 | 1.4644 | 1.5650 |
| 2024-01-03 | 1.4839 | 1.5845 |
| 2024-01-02 | 1.4902 | 1.5908 |
| 2023-12-31 | 1.5097 | 1.6103 |
| 2023-12-29 | 1.5099 | 1.6105 |
| 2023-12-28 | 1.5022 | 1.6028 |
| 2023-12-27 | 1.4606 | 1.5612 |
| 2023-12-26 | 1.4512 | 1.5518 |
| 2023-12-25 | 1.4586 | 1.5592 |
| 2023-12-22 | 1.4525 | 1.5531 |
| 2023-12-21 | 1.4750 | 1.5756 |
| 2023-12-20 | 1.4633 | 1.5639 |
| 2023-12-19 | 1.4755 | 1.5761 |
| 2023-12-18 | 1.4753 | 1.5759 |
| 2023-12-15 | 1.4803 | 1.5809 |
| 2023-12-14 | 1.4762 | 1.5768 |
| 2023-12-13 | 1.4891 | 1.5897 |
| 2023-12-12 | 1.5242 | 1.6248 |
| 2023-12-11 | 1.5153 | 1.6159 |
| 2023-12-08 | 1.5210 | 1.6216 |
| 2023-12-07 | 1.5187 | 1.6193 |
| 2023-12-06 | 1.5244 | 1.6250 |
| 2023-12-05 | 1.5185 | 1.6191 |
| 2023-12-04 | 1.5517 | 1.6523 |
| 2023-12-01 | 1.5660 | 1.6666 |
| 2023-11-30 | 1.5820 | 1.6826 |
| 2023-11-29 | 1.5717 | 1.6723 |
| 2023-11-28 | 1.5798 | 1.6804 |
| 2023-11-27 | 1.5839 | 1.6845 |
| 2023-11-24 | 1.5916 | 1.6922 |
| 2023-11-23 | 1.6021 | 1.7027 |
| 2023-11-22 | 1.5972 | 1.6978 |
| 2023-11-21 | 1.6089 | 1.7095 |
| 2023-11-20 | 1.6013 | 1.7019 |
| 2023-11-17 | 1.5854 | 1.6860 |
| 2023-11-16 | 1.5972 | 1.6978 |
| 2023-11-15 | 1.6136 | 1.7142 |
| 2023-11-14 | 1.5931 | 1.6937 |
| 2023-11-13 | 1.5928 | 1.6934 |
| 2023-11-10 | 1.5921 | 1.6927 |
| 2023-11-09 | 1.6037 | 1.7043 |
| 2023-11-08 | 1.6083 | 1.7089 |
| 2023-11-07 | 1.6093 | 1.7099 |
| 2023-11-06 | 1.6245 | 1.7251 |
| 2023-11-03 | 1.6130 | 1.7136 |
| 2023-11-02 | 1.5887 | 1.6893 |
| 2023-11-01 | 1.5978 | 1.6984 |
| 2023-10-31 | 1.5835 | 1.6841 |
