中欧洞见一年持有混合(012647)
2024-04-25
0.6936
-0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6936 | 0.6936 |
| 2024-04-24 | 0.6940 | 0.6940 |
| 2024-04-23 | 0.6733 | 0.6733 |
| 2024-04-22 | 0.6672 | 0.6672 |
| 2024-04-19 | 0.6757 | 0.6757 |
| 2024-04-18 | 0.6931 | 0.6931 |
| 2024-04-17 | 0.6930 | 0.6930 |
| 2024-04-16 | 0.6754 | 0.6754 |
| 2024-04-15 | 0.6960 | 0.6960 |
| 2024-04-12 | 0.6949 | 0.6949 |
| 2024-04-11 | 0.6933 | 0.6933 |
| 2024-04-10 | 0.6957 | 0.6957 |
| 2024-04-09 | 0.7055 | 0.7055 |
| 2024-04-08 | 0.6997 | 0.6997 |
| 2024-04-03 | 0.7033 | 0.7033 |
| 2024-04-02 | 0.7160 | 0.7160 |
| 2024-04-01 | 0.7226 | 0.7226 |
| 2024-03-29 | 0.7021 | 0.7021 |
| 2024-03-28 | 0.7013 | 0.7013 |
| 2024-03-27 | 0.6929 | 0.6929 |
| 2024-03-26 | 0.7164 | 0.7164 |
| 2024-03-25 | 0.7237 | 0.7237 |
| 2024-03-22 | 0.7394 | 0.7394 |
| 2024-03-21 | 0.7420 | 0.7420 |
| 2024-03-20 | 0.7480 | 0.7480 |
| 2024-03-19 | 0.7506 | 0.7506 |
| 2024-03-18 | 0.7624 | 0.7624 |
| 2024-03-15 | 0.7475 | 0.7475 |
| 2024-03-14 | 0.7377 | 0.7377 |
| 2024-03-13 | 0.7439 | 0.7439 |
| 2024-03-12 | 0.7414 | 0.7414 |
| 2024-03-11 | 0.7377 | 0.7377 |
| 2024-03-08 | 0.7285 | 0.7285 |
| 2024-03-07 | 0.7107 | 0.7107 |
| 2024-03-06 | 0.7236 | 0.7236 |
| 2024-03-05 | 0.7225 | 0.7225 |
| 2024-03-04 | 0.7302 | 0.7302 |
| 2024-03-01 | 0.7236 | 0.7236 |
| 2024-02-29 | 0.7146 | 0.7146 |
| 2024-02-28 | 0.6904 | 0.6904 |
| 2024-02-27 | 0.7231 | 0.7231 |
| 2024-02-26 | 0.7000 | 0.7000 |
| 2024-02-23 | 0.6956 | 0.6956 |
| 2024-02-22 | 0.6900 | 0.6900 |
| 2024-02-21 | 0.6838 | 0.6838 |
| 2024-02-20 | 0.6884 | 0.6884 |
| 2024-02-19 | 0.6839 | 0.6839 |
| 2024-02-08 | 0.6706 | 0.6706 |
| 2024-02-07 | 0.6525 | 0.6525 |
| 2024-02-06 | 0.6333 | 0.6333 |
| 2024-02-05 | 0.5846 | 0.5846 |
| 2024-02-02 | 0.5952 | 0.5952 |
| 2024-02-01 | 0.6142 | 0.6142 |
| 2024-01-31 | 0.6033 | 0.6033 |
| 2024-01-30 | 0.6177 | 0.6177 |
| 2024-01-29 | 0.6337 | 0.6337 |
| 2024-01-26 | 0.6577 | 0.6577 |
| 2024-01-25 | 0.6793 | 0.6793 |
| 2024-01-24 | 0.6724 | 0.6724 |
| 2024-01-23 | 0.6668 | 0.6668 |
| 2024-01-22 | 0.6585 | 0.6585 |
| 2024-01-19 | 0.6882 | 0.6882 |
| 2024-01-18 | 0.6942 | 0.6942 |
| 2024-01-17 | 0.6843 | 0.6843 |
| 2024-01-16 | 0.7130 | 0.7130 |
| 2024-01-15 | 0.7176 | 0.7176 |
| 2024-01-12 | 0.7170 | 0.7170 |
| 2024-01-11 | 0.7245 | 0.7245 |
| 2024-01-10 | 0.7169 | 0.7169 |
| 2024-01-09 | 0.7213 | 0.7213 |
| 2024-01-08 | 0.7177 | 0.7177 |
| 2024-01-05 | 0.7339 | 0.7339 |
| 2024-01-04 | 0.7479 | 0.7479 |
| 2024-01-03 | 0.7514 | 0.7514 |
| 2024-01-02 | 0.7729 | 0.7729 |
| 2023-12-31 | 0.7861 | 0.7861 |
| 2023-12-29 | 0.7862 | 0.7862 |
| 2023-12-28 | 0.7698 | 0.7698 |
| 2023-12-27 | 0.7593 | 0.7593 |
| 2023-12-26 | 0.7476 | 0.7476 |
| 2023-12-25 | 0.7582 | 0.7582 |
| 2023-12-22 | 0.7548 | 0.7548 |
| 2023-12-21 | 0.7698 | 0.7698 |
| 2023-12-20 | 0.7649 | 0.7649 |
| 2023-12-19 | 0.7759 | 0.7759 |
| 2023-12-18 | 0.7759 | 0.7759 |
| 2023-12-15 | 0.7852 | 0.7852 |
| 2023-12-14 | 0.7895 | 0.7895 |
| 2023-12-13 | 0.7896 | 0.7896 |
| 2023-12-12 | 0.7963 | 0.7963 |
| 2023-12-11 | 0.7967 | 0.7967 |
| 2023-12-08 | 0.7841 | 0.7841 |
| 2023-12-07 | 0.7781 | 0.7781 |
| 2023-12-06 | 0.7791 | 0.7791 |
| 2023-12-05 | 0.7780 | 0.7780 |
| 2023-12-04 | 0.7882 | 0.7882 |
| 2023-12-01 | 0.7912 | 0.7912 |
| 2023-11-30 | 0.7992 | 0.7992 |
| 2023-11-29 | 0.8012 | 0.8012 |
| 2023-11-28 | 0.8029 | 0.8029 |
| 2023-11-27 | 0.8000 | 0.8000 |
| 2023-11-24 | 0.7951 | 0.7951 |
| 2023-11-23 | 0.8062 | 0.8062 |
| 2023-11-22 | 0.7924 | 0.7924 |
| 2023-11-21 | 0.8081 | 0.8081 |
| 2023-11-20 | 0.8144 | 0.8144 |
| 2023-11-17 | 0.8098 | 0.8098 |
| 2023-11-16 | 0.8041 | 0.8041 |
| 2023-11-15 | 0.8159 | 0.8159 |
| 2023-11-14 | 0.8084 | 0.8084 |
| 2023-11-13 | 0.8083 | 0.8083 |
| 2023-11-10 | 0.8050 | 0.8050 |
| 2023-11-09 | 0.8076 | 0.8076 |
| 2023-11-08 | 0.8124 | 0.8124 |
| 2023-11-07 | 0.8127 | 0.8127 |
| 2023-11-06 | 0.8165 | 0.8165 |
| 2023-11-03 | 0.7962 | 0.7962 |
| 2023-11-02 | 0.7817 | 0.7817 |
| 2023-11-01 | 0.7920 | 0.7920 |
| 2023-10-31 | 0.7963 | 0.7963 |
