中欧阿尔法混合C(009777)
2024-04-25
0.5970
-0.4170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5970 | 0.5970 |
| 2024-04-24 | 0.5995 | 0.5995 |
| 2024-04-23 | 0.5891 | 0.5891 |
| 2024-04-22 | 0.5818 | 0.5818 |
| 2024-04-19 | 0.5856 | 0.5856 |
| 2024-04-18 | 0.5957 | 0.5957 |
| 2024-04-17 | 0.6004 | 0.6004 |
| 2024-04-16 | 0.5882 | 0.5882 |
| 2024-04-15 | 0.6017 | 0.6017 |
| 2024-04-12 | 0.5947 | 0.5947 |
| 2024-04-11 | 0.5952 | 0.5952 |
| 2024-04-10 | 0.5963 | 0.5963 |
| 2024-04-09 | 0.6040 | 0.6040 |
| 2024-04-08 | 0.6014 | 0.6014 |
| 2024-04-03 | 0.6037 | 0.6037 |
| 2024-04-02 | 0.6127 | 0.6127 |
| 2024-04-01 | 0.6218 | 0.6218 |
| 2024-03-29 | 0.6059 | 0.6059 |
| 2024-03-28 | 0.6035 | 0.6035 |
| 2024-03-27 | 0.5978 | 0.5978 |
| 2024-03-26 | 0.6135 | 0.6135 |
| 2024-03-25 | 0.6184 | 0.6184 |
| 2024-03-22 | 0.6249 | 0.6249 |
| 2024-03-21 | 0.6256 | 0.6256 |
| 2024-03-20 | 0.6255 | 0.6255 |
| 2024-03-19 | 0.6261 | 0.6261 |
| 2024-03-18 | 0.6300 | 0.6300 |
| 2024-03-15 | 0.6194 | 0.6194 |
| 2024-03-14 | 0.6164 | 0.6164 |
| 2024-03-13 | 0.6199 | 0.6199 |
| 2024-03-12 | 0.6234 | 0.6234 |
| 2024-03-11 | 0.6184 | 0.6184 |
| 2024-03-08 | 0.6026 | 0.6026 |
| 2024-03-07 | 0.5946 | 0.5946 |
| 2024-03-06 | 0.6083 | 0.6083 |
| 2024-03-05 | 0.6070 | 0.6070 |
| 2024-03-04 | 0.6065 | 0.6065 |
| 2024-03-01 | 0.5972 | 0.5972 |
| 2024-02-29 | 0.5909 | 0.5909 |
| 2024-02-28 | 0.5747 | 0.5747 |
| 2024-02-27 | 0.5924 | 0.5924 |
| 2024-02-26 | 0.5762 | 0.5762 |
| 2024-02-23 | 0.5754 | 0.5754 |
| 2024-02-22 | 0.5741 | 0.5741 |
| 2024-02-21 | 0.5679 | 0.5679 |
| 2024-02-20 | 0.5650 | 0.5650 |
| 2024-02-19 | 0.5651 | 0.5651 |
| 2024-02-08 | 0.5550 | 0.5550 |
| 2024-02-07 | 0.5455 | 0.5455 |
| 2024-02-06 | 0.5389 | 0.5389 |
| 2024-02-05 | 0.5090 | 0.5090 |
| 2024-02-02 | 0.5096 | 0.5096 |
| 2024-02-01 | 0.5218 | 0.5218 |
| 2024-01-31 | 0.5134 | 0.5134 |
| 2024-01-30 | 0.5235 | 0.5235 |
| 2024-01-29 | 0.5353 | 0.5353 |
| 2024-01-26 | 0.5528 | 0.5528 |
| 2024-01-25 | 0.5672 | 0.5672 |
| 2024-01-24 | 0.5604 | 0.5604 |
| 2024-01-23 | 0.5595 | 0.5595 |
| 2024-01-22 | 0.5515 | 0.5515 |
| 2024-01-19 | 0.5669 | 0.5669 |
| 2024-01-18 | 0.5710 | 0.5710 |
| 2024-01-17 | 0.5598 | 0.5598 |
| 2024-01-16 | 0.5782 | 0.5782 |
| 2024-01-15 | 0.5783 | 0.5783 |
| 2024-01-12 | 0.5833 | 0.5833 |
| 2024-01-11 | 0.5868 | 0.5868 |
| 2024-01-10 | 0.5783 | 0.5783 |
| 2024-01-09 | 0.5774 | 0.5774 |
| 2024-01-08 | 0.5785 | 0.5785 |
| 2024-01-05 | 0.5914 | 0.5914 |
| 2024-01-04 | 0.6020 | 0.6020 |
| 2024-01-03 | 0.6072 | 0.6072 |
| 2024-01-02 | 0.6177 | 0.6177 |
| 2023-12-31 | 0.6315 | 0.6315 |
| 2023-12-29 | 0.6315 | 0.6315 |
| 2023-12-28 | 0.6267 | 0.6267 |
| 2023-12-27 | 0.6120 | 0.6120 |
| 2023-12-26 | 0.6075 | 0.6075 |
| 2023-12-25 | 0.6144 | 0.6144 |
| 2023-12-22 | 0.6135 | 0.6135 |
| 2023-12-21 | 0.6196 | 0.6196 |
| 2023-12-20 | 0.6139 | 0.6139 |
| 2023-12-19 | 0.6232 | 0.6232 |
| 2023-12-18 | 0.6203 | 0.6203 |
| 2023-12-15 | 0.6230 | 0.6230 |
| 2023-12-14 | 0.6264 | 0.6264 |
| 2023-12-13 | 0.6300 | 0.6300 |
| 2023-12-12 | 0.6393 | 0.6393 |
| 2023-12-11 | 0.6427 | 0.6427 |
| 2023-12-08 | 0.6342 | 0.6342 |
| 2023-12-07 | 0.6278 | 0.6278 |
| 2023-12-06 | 0.6295 | 0.6295 |
| 2023-12-05 | 0.6252 | 0.6252 |
| 2023-12-04 | 0.6369 | 0.6369 |
| 2023-12-01 | 0.6468 | 0.6468 |
| 2023-11-30 | 0.6491 | 0.6491 |
| 2023-11-29 | 0.6493 | 0.6493 |
| 2023-11-28 | 0.6531 | 0.6531 |
| 2023-11-27 | 0.6529 | 0.6529 |
| 2023-11-24 | 0.6510 | 0.6510 |
| 2023-11-23 | 0.6591 | 0.6591 |
| 2023-11-22 | 0.6532 | 0.6532 |
| 2023-11-21 | 0.6626 | 0.6626 |
| 2023-11-20 | 0.6642 | 0.6642 |
| 2023-11-17 | 0.6595 | 0.6595 |
| 2023-11-16 | 0.6551 | 0.6551 |
| 2023-11-15 | 0.6645 | 0.6645 |
| 2023-11-14 | 0.6592 | 0.6592 |
| 2023-11-13 | 0.6590 | 0.6590 |
| 2023-11-10 | 0.6601 | 0.6601 |
| 2023-11-09 | 0.6658 | 0.6658 |
| 2023-11-08 | 0.6670 | 0.6670 |
| 2023-11-07 | 0.6665 | 0.6665 |
| 2023-11-06 | 0.6662 | 0.6662 |
| 2023-11-03 | 0.6557 | 0.6557 |
| 2023-11-02 | 0.6452 | 0.6452 |
| 2023-11-01 | 0.6492 | 0.6492 |
| 2023-10-31 | 0.6464 | 0.6464 |
