中欧嘉和三年混合C(009211)
2024-05-06
0.8830
2.4362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8830 | 0.9380 |
| 2024-04-30 | 0.8620 | 0.9170 |
| 2024-04-29 | 0.8625 | 0.9175 |
| 2024-04-26 | 0.8414 | 0.8964 |
| 2024-04-25 | 0.8330 | 0.8880 |
| 2024-04-24 | 0.8313 | 0.8863 |
| 2024-04-23 | 0.8219 | 0.8769 |
| 2024-04-22 | 0.8271 | 0.8821 |
| 2024-04-19 | 0.8290 | 0.8840 |
| 2024-04-18 | 0.8360 | 0.8910 |
| 2024-04-17 | 0.8336 | 0.8886 |
| 2024-04-16 | 0.8166 | 0.8716 |
| 2024-04-15 | 0.8323 | 0.8873 |
| 2024-04-12 | 0.8252 | 0.8802 |
| 2024-04-11 | 0.8283 | 0.8833 |
| 2024-04-10 | 0.8250 | 0.8800 |
| 2024-04-09 | 0.8332 | 0.8882 |
| 2024-04-08 | 0.8274 | 0.8824 |
| 2024-04-03 | 0.8425 | 0.8975 |
| 2024-04-02 | 0.8439 | 0.8989 |
| 2024-04-01 | 0.8492 | 0.9042 |
| 2024-03-29 | 0.8247 | 0.8797 |
| 2024-03-28 | 0.8201 | 0.8751 |
| 2024-03-27 | 0.8137 | 0.8687 |
| 2024-03-26 | 0.8300 | 0.8850 |
| 2024-03-25 | 0.8323 | 0.8873 |
| 2024-03-22 | 0.8425 | 0.8975 |
| 2024-03-21 | 0.8533 | 0.9083 |
| 2024-03-20 | 0.8583 | 0.9133 |
| 2024-03-19 | 0.8536 | 0.9086 |
| 2024-03-18 | 0.8578 | 0.9128 |
| 2024-03-15 | 0.8498 | 0.9048 |
| 2024-03-14 | 0.8463 | 0.9013 |
| 2024-03-13 | 0.8519 | 0.9069 |
| 2024-03-12 | 0.8497 | 0.9047 |
| 2024-03-11 | 0.8451 | 0.9001 |
| 2024-03-08 | 0.8348 | 0.8898 |
| 2024-03-07 | 0.8292 | 0.8842 |
| 2024-03-06 | 0.8410 | 0.8960 |
| 2024-03-05 | 0.8410 | 0.8960 |
| 2024-03-04 | 0.8444 | 0.8994 |
| 2024-03-01 | 0.8430 | 0.8980 |
| 2024-02-29 | 0.8381 | 0.8931 |
| 2024-02-28 | 0.8174 | 0.8724 |
| 2024-02-27 | 0.8400 | 0.8950 |
| 2024-02-26 | 0.8233 | 0.8783 |
| 2024-02-23 | 0.8202 | 0.8752 |
| 2024-02-22 | 0.8183 | 0.8733 |
| 2024-02-21 | 0.8145 | 0.8695 |
| 2024-02-20 | 0.8098 | 0.8648 |
| 2024-02-19 | 0.8051 | 0.8601 |
| 2024-02-08 | 0.8042 | 0.8592 |
| 2024-02-07 | 0.7946 | 0.8496 |
| 2024-02-06 | 0.7640 | 0.8190 |
| 2024-02-05 | 0.7199 | 0.7749 |
| 2024-02-02 | 0.7301 | 0.7851 |
| 2024-02-01 | 0.7463 | 0.8013 |
| 2024-01-31 | 0.7474 | 0.8024 |
| 2024-01-30 | 0.7659 | 0.8209 |
| 2024-01-29 | 0.7845 | 0.8395 |
| 2024-01-26 | 0.7931 | 0.8481 |
| 2024-01-25 | 0.8082 | 0.8632 |
| 2024-01-24 | 0.7920 | 0.8470 |
| 2024-01-23 | 0.7838 | 0.8388 |
| 2024-01-22 | 0.7771 | 0.8321 |
| 2024-01-19 | 0.8110 | 0.8660 |
| 2024-01-18 | 0.8180 | 0.8730 |
| 2024-01-17 | 0.8153 | 0.8703 |
| 2024-01-16 | 0.8367 | 0.8917 |
| 2024-01-15 | 0.8355 | 0.8905 |
| 2024-01-12 | 0.8365 | 0.8915 |
| 2024-01-11 | 0.8413 | 0.8963 |
| 2024-01-10 | 0.8344 | 0.8894 |
| 2024-01-09 | 0.8405 | 0.8955 |
| 2024-01-08 | 0.8367 | 0.8917 |
| 2024-01-05 | 0.8541 | 0.9091 |
| 2024-01-04 | 0.8630 | 0.9180 |
| 2024-01-03 | 0.8694 | 0.9244 |
| 2024-01-02 | 0.8817 | 0.9367 |
| 2023-12-31 | 0.8883 | 0.9433 |
| 2023-12-29 | 0.8884 | 0.9434 |
| 2023-12-28 | 0.8788 | 0.9338 |
| 2023-12-27 | 0.8657 | 0.9207 |
| 2023-12-26 | 0.8595 | 0.9145 |
| 2023-12-25 | 0.8691 | 0.9241 |
| 2023-12-22 | 0.8668 | 0.9218 |
| 2023-12-21 | 0.8716 | 0.9266 |
| 2023-12-20 | 0.8641 | 0.9191 |
| 2023-12-19 | 0.8773 | 0.9323 |
| 2023-12-18 | 0.8780 | 0.9330 |
| 2023-12-15 | 0.8885 | 0.9435 |
| 2023-12-14 | 0.8938 | 0.9488 |
| 2023-12-13 | 0.8964 | 0.9514 |
| 2023-12-12 | 0.9067 | 0.9617 |
| 2023-12-11 | 0.9086 | 0.9636 |
| 2023-12-08 | 0.8974 | 0.9524 |
| 2023-12-07 | 0.8996 | 0.9546 |
| 2023-12-06 | 0.8998 | 0.9548 |
| 2023-12-05 | 0.8954 | 0.9504 |
| 2023-12-04 | 0.9066 | 0.9616 |
| 2023-12-01 | 0.9081 | 0.9631 |
| 2023-11-30 | 0.9099 | 0.9649 |
| 2023-11-29 | 0.9148 | 0.9698 |
| 2023-11-28 | 0.9190 | 0.9740 |
| 2023-11-27 | 0.9151 | 0.9701 |
| 2023-11-24 | 0.9178 | 0.9728 |
| 2023-11-23 | 0.9264 | 0.9814 |
| 2023-11-22 | 0.9182 | 0.9732 |
| 2023-11-21 | 0.9282 | 0.9832 |
| 2023-11-20 | 0.9334 | 0.9884 |
| 2023-11-17 | 0.9267 | 0.9817 |
| 2023-11-16 | 0.9227 | 0.9777 |
| 2023-11-15 | 0.9319 | 0.9869 |
| 2023-11-14 | 0.9276 | 0.9826 |
| 2023-11-13 | 0.9241 | 0.9791 |
| 2023-11-10 | 0.9212 | 0.9762 |
