中欧嘉选混合A(010947)
2024-04-26
0.6172
1.5800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6172 | 0.6172 |
| 2024-04-25 | 0.6076 | 0.6076 |
| 2024-04-24 | 0.6042 | 0.6042 |
| 2024-04-23 | 0.5969 | 0.5969 |
| 2024-04-22 | 0.5944 | 0.5944 |
| 2024-04-19 | 0.5924 | 0.5924 |
| 2024-04-18 | 0.5980 | 0.5980 |
| 2024-04-17 | 0.5945 | 0.5945 |
| 2024-04-16 | 0.5739 | 0.5739 |
| 2024-04-15 | 0.5914 | 0.5914 |
| 2024-04-12 | 0.5951 | 0.5951 |
| 2024-04-11 | 0.5971 | 0.5971 |
| 2024-04-10 | 0.5956 | 0.5956 |
| 2024-04-09 | 0.6050 | 0.6050 |
| 2024-04-08 | 0.5998 | 0.5998 |
| 2024-04-03 | 0.6125 | 0.6125 |
| 2024-04-02 | 0.6165 | 0.6165 |
| 2024-04-01 | 0.6177 | 0.6177 |
| 2024-03-29 | 0.6046 | 0.6046 |
| 2024-03-28 | 0.5985 | 0.5985 |
| 2024-03-27 | 0.5915 | 0.5915 |
| 2024-03-26 | 0.6082 | 0.6082 |
| 2024-03-25 | 0.6102 | 0.6102 |
| 2024-03-22 | 0.6231 | 0.6231 |
| 2024-03-21 | 0.6300 | 0.6300 |
| 2024-03-20 | 0.6329 | 0.6329 |
| 2024-03-19 | 0.6314 | 0.6314 |
| 2024-03-18 | 0.6380 | 0.6380 |
| 2024-03-15 | 0.6250 | 0.6250 |
| 2024-03-14 | 0.6181 | 0.6181 |
| 2024-03-13 | 0.6212 | 0.6212 |
| 2024-03-12 | 0.6191 | 0.6191 |
| 2024-03-11 | 0.6139 | 0.6139 |
| 2024-03-08 | 0.6037 | 0.6037 |
| 2024-03-07 | 0.5965 | 0.5965 |
| 2024-03-06 | 0.6041 | 0.6041 |
| 2024-03-05 | 0.6039 | 0.6039 |
| 2024-03-04 | 0.6105 | 0.6105 |
| 2024-03-01 | 0.6054 | 0.6054 |
| 2024-02-29 | 0.6009 | 0.6009 |
| 2024-02-28 | 0.5825 | 0.5825 |
| 2024-02-27 | 0.6092 | 0.6092 |
| 2024-02-26 | 0.5969 | 0.5969 |
| 2024-02-23 | 0.5898 | 0.5898 |
| 2024-02-22 | 0.5850 | 0.5850 |
| 2024-02-21 | 0.5787 | 0.5787 |
| 2024-02-20 | 0.5760 | 0.5760 |
| 2024-02-19 | 0.5715 | 0.5715 |
| 2024-02-08 | 0.5673 | 0.5673 |
| 2024-02-07 | 0.5409 | 0.5409 |
| 2024-02-06 | 0.5267 | 0.5267 |
| 2024-02-05 | 0.4987 | 0.4987 |
| 2024-02-02 | 0.5228 | 0.5228 |
| 2024-02-01 | 0.5386 | 0.5386 |
| 2024-01-31 | 0.5416 | 0.5416 |
| 2024-01-30 | 0.5594 | 0.5594 |
| 2024-01-29 | 0.5761 | 0.5761 |
| 2024-01-26 | 0.5890 | 0.5890 |
| 2024-01-25 | 0.5972 | 0.5972 |
| 2024-01-24 | 0.5803 | 0.5803 |
| 2024-01-23 | 0.5767 | 0.5767 |
| 2024-01-22 | 0.5730 | 0.5730 |
| 2024-01-19 | 0.6053 | 0.6053 |
| 2024-01-18 | 0.6116 | 0.6116 |
| 2024-01-17 | 0.6145 | 0.6145 |
| 2024-01-16 | 0.6312 | 0.6312 |
| 2024-01-15 | 0.6348 | 0.6348 |
| 2024-01-12 | 0.6385 | 0.6385 |
| 2024-01-11 | 0.6435 | 0.6435 |
| 2024-01-10 | 0.6353 | 0.6353 |
| 2024-01-09 | 0.6385 | 0.6385 |
| 2024-01-08 | 0.6375 | 0.6375 |
| 2024-01-05 | 0.6505 | 0.6505 |
| 2024-01-04 | 0.6603 | 0.6603 |
| 2024-01-03 | 0.6654 | 0.6654 |
| 2024-01-02 | 0.6745 | 0.6745 |
| 2023-12-31 | 0.6813 | 0.6813 |
| 2023-12-29 | 0.6814 | 0.6814 |
| 2023-12-28 | 0.6678 | 0.6678 |
| 2023-12-27 | 0.6585 | 0.6585 |
| 2023-12-26 | 0.6542 | 0.6542 |
| 2023-12-25 | 0.6643 | 0.6643 |
| 2023-12-22 | 0.6620 | 0.6620 |
| 2023-12-21 | 0.6681 | 0.6681 |
| 2023-12-20 | 0.6628 | 0.6628 |
| 2023-12-19 | 0.6711 | 0.6711 |
| 2023-12-18 | 0.6696 | 0.6696 |
| 2023-12-15 | 0.6811 | 0.6811 |
| 2023-12-14 | 0.6835 | 0.6835 |
| 2023-12-13 | 0.6844 | 0.6844 |
| 2023-12-12 | 0.6904 | 0.6904 |
| 2023-12-11 | 0.6918 | 0.6918 |
| 2023-12-08 | 0.6838 | 0.6838 |
| 2023-12-07 | 0.6865 | 0.6865 |
| 2023-12-06 | 0.6873 | 0.6873 |
| 2023-12-05 | 0.6870 | 0.6870 |
| 2023-12-04 | 0.6951 | 0.6951 |
| 2023-12-01 | 0.7001 | 0.7001 |
| 2023-11-30 | 0.7024 | 0.7024 |
| 2023-11-29 | 0.7056 | 0.7056 |
| 2023-11-28 | 0.7071 | 0.7071 |
| 2023-11-27 | 0.6996 | 0.6996 |
| 2023-11-24 | 0.7000 | 0.7000 |
| 2023-11-23 | 0.7085 | 0.7085 |
| 2023-11-22 | 0.6999 | 0.6999 |
| 2023-11-21 | 0.7086 | 0.7086 |
| 2023-11-20 | 0.7185 | 0.7185 |
| 2023-11-17 | 0.7128 | 0.7128 |
| 2023-11-16 | 0.7019 | 0.7019 |
| 2023-11-15 | 0.7102 | 0.7102 |
| 2023-11-14 | 0.7034 | 0.7034 |
| 2023-11-13 | 0.6992 | 0.6992 |
| 2023-11-10 | 0.6949 | 0.6949 |
| 2023-11-09 | 0.6974 | 0.6974 |
| 2023-11-08 | 0.6994 | 0.6994 |
| 2023-11-07 | 0.6966 | 0.6966 |
| 2023-11-06 | 0.6981 | 0.6981 |
| 2023-11-03 | 0.6860 | 0.6860 |
| 2023-11-02 | 0.6740 | 0.6740 |
| 2023-11-01 | 0.6822 | 0.6822 |
