中欧互联网混合A(010213)
2024-04-30
0.6077
-0.6377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6077 | 0.6077 |
| 2024-04-29 | 0.6116 | 0.6116 |
| 2024-04-26 | 0.6087 | 0.6087 |
| 2024-04-25 | 0.5916 | 0.5916 |
| 2024-04-24 | 0.5945 | 0.5945 |
| 2024-04-23 | 0.5818 | 0.5818 |
| 2024-04-22 | 0.5745 | 0.5745 |
| 2024-04-19 | 0.5740 | 0.5740 |
| 2024-04-18 | 0.5797 | 0.5797 |
| 2024-04-17 | 0.5801 | 0.5801 |
| 2024-04-16 | 0.5702 | 0.5702 |
| 2024-04-15 | 0.5840 | 0.5840 |
| 2024-04-12 | 0.5854 | 0.5854 |
| 2024-04-11 | 0.5863 | 0.5863 |
| 2024-04-10 | 0.5829 | 0.5829 |
| 2024-04-09 | 0.5860 | 0.5860 |
| 2024-04-08 | 0.5860 | 0.5860 |
| 2024-04-03 | 0.5898 | 0.5898 |
| 2024-04-02 | 0.5963 | 0.5963 |
| 2024-04-01 | 0.5992 | 0.5992 |
| 2024-03-29 | 0.5900 | 0.5900 |
| 2024-03-28 | 0.5902 | 0.5902 |
| 2024-03-27 | 0.5783 | 0.5783 |
| 2024-03-26 | 0.5886 | 0.5886 |
| 2024-03-25 | 0.5928 | 0.5928 |
| 2024-03-22 | 0.6029 | 0.6029 |
| 2024-03-21 | 0.6035 | 0.6035 |
| 2024-03-20 | 0.5985 | 0.5985 |
| 2024-03-19 | 0.5915 | 0.5915 |
| 2024-03-18 | 0.5976 | 0.5976 |
| 2024-03-15 | 0.5896 | 0.5896 |
| 2024-03-14 | 0.5876 | 0.5876 |
| 2024-03-13 | 0.5915 | 0.5915 |
| 2024-03-12 | 0.5865 | 0.5865 |
| 2024-03-11 | 0.5864 | 0.5864 |
| 2024-03-08 | 0.5791 | 0.5791 |
| 2024-03-07 | 0.5703 | 0.5703 |
| 2024-03-06 | 0.5800 | 0.5800 |
| 2024-03-05 | 0.5777 | 0.5777 |
| 2024-03-04 | 0.5837 | 0.5837 |
| 2024-03-01 | 0.5778 | 0.5778 |
| 2024-02-29 | 0.5680 | 0.5680 |
| 2024-02-28 | 0.5574 | 0.5574 |
| 2024-02-27 | 0.5720 | 0.5720 |
| 2024-02-26 | 0.5651 | 0.5651 |
| 2024-02-23 | 0.5683 | 0.5683 |
| 2024-02-22 | 0.5655 | 0.5655 |
| 2024-02-21 | 0.5595 | 0.5595 |
| 2024-02-20 | 0.5559 | 0.5559 |
| 2024-02-19 | 0.5544 | 0.5544 |
| 2024-02-08 | 0.5474 | 0.5474 |
| 2024-02-07 | 0.5428 | 0.5428 |
| 2024-02-06 | 0.5404 | 0.5404 |
| 2024-02-05 | 0.5183 | 0.5183 |
| 2024-02-02 | 0.5268 | 0.5268 |
| 2024-02-01 | 0.5339 | 0.5339 |
| 2024-01-31 | 0.5303 | 0.5303 |
| 2024-01-30 | 0.5419 | 0.5419 |
| 2024-01-29 | 0.5535 | 0.5535 |
| 2024-01-26 | 0.5611 | 0.5611 |
| 2024-01-25 | 0.5706 | 0.5706 |
| 2024-01-24 | 0.5617 | 0.5617 |
| 2024-01-23 | 0.5515 | 0.5515 |
| 2024-01-22 | 0.5415 | 0.5415 |
| 2024-01-19 | 0.5623 | 0.5623 |
| 2024-01-18 | 0.5697 | 0.5697 |
| 2024-01-17 | 0.5661 | 0.5661 |
| 2024-01-16 | 0.5832 | 0.5832 |
| 2024-01-15 | 0.5881 | 0.5881 |
| 2024-01-12 | 0.5905 | 0.5905 |
| 2024-01-11 | 0.5945 | 0.5945 |
| 2024-01-10 | 0.5844 | 0.5844 |
| 2024-01-09 | 0.5873 | 0.5873 |
| 2024-01-08 | 0.5926 | 0.5926 |
| 2024-01-05 | 0.6015 | 0.6015 |
| 2024-01-04 | 0.6118 | 0.6118 |
| 2024-01-03 | 0.6148 | 0.6148 |
| 2024-01-02 | 0.6215 | 0.6215 |
| 2023-12-31 | 0.6283 | 0.6283 |
| 2023-12-29 | 0.6284 | 0.6284 |
| 2023-12-28 | 0.6209 | 0.6209 |
| 2023-12-27 | 0.6058 | 0.6058 |
| 2023-12-26 | 0.6012 | 0.6012 |
| 2023-12-25 | 0.6061 | 0.6061 |
| 2023-12-22 | 0.6060 | 0.6060 |
| 2023-12-21 | 0.6237 | 0.6237 |
| 2023-12-20 | 0.6233 | 0.6233 |
| 2023-12-19 | 0.6304 | 0.6304 |
| 2023-12-18 | 0.6291 | 0.6291 |
| 2023-12-15 | 0.6357 | 0.6357 |
| 2023-12-14 | 0.6348 | 0.6348 |
| 2023-12-13 | 0.6361 | 0.6361 |
| 2023-12-12 | 0.6478 | 0.6478 |
| 2023-12-11 | 0.6426 | 0.6426 |
| 2023-12-08 | 0.6378 | 0.6378 |
| 2023-12-07 | 0.6402 | 0.6402 |
| 2023-12-06 | 0.6412 | 0.6412 |
| 2023-12-05 | 0.6370 | 0.6370 |
| 2023-12-04 | 0.6463 | 0.6463 |
| 2023-12-01 | 0.6521 | 0.6521 |
| 2023-11-30 | 0.6570 | 0.6570 |
| 2023-11-29 | 0.6562 | 0.6562 |
| 2023-11-28 | 0.6661 | 0.6661 |
| 2023-11-27 | 0.6688 | 0.6688 |
| 2023-11-24 | 0.6701 | 0.6701 |
| 2023-11-23 | 0.6807 | 0.6807 |
| 2023-11-22 | 0.6735 | 0.6735 |
| 2023-11-21 | 0.6793 | 0.6793 |
| 2023-11-20 | 0.6812 | 0.6812 |
| 2023-11-17 | 0.6731 | 0.6731 |
| 2023-11-16 | 0.6772 | 0.6772 |
| 2023-11-15 | 0.6818 | 0.6818 |
| 2023-11-14 | 0.6683 | 0.6683 |
| 2023-11-13 | 0.6704 | 0.6704 |
| 2023-11-10 | 0.6643 | 0.6643 |
| 2023-11-09 | 0.6744 | 0.6744 |
| 2023-11-08 | 0.6746 | 0.6746 |
| 2023-11-07 | 0.6787 | 0.6787 |
| 2023-11-06 | 0.6805 | 0.6805 |
