中欧新兴价值一年持有混合A(013220)
2024-03-27
0.6689-3.4637%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6689 | 0.6689 |
2024-03-26 | 0.6929 | 0.6929 |
2024-03-25 | 0.6862 | 0.6862 |
2024-03-22 | 0.6979 | 0.6979 |
2024-03-21 | 0.7082 | 0.7082 |
2024-03-20 | 0.7104 | 0.7104 |
2024-03-19 | 0.7099 | 0.7099 |
2024-03-18 | 0.7218 | 0.7218 |
2024-03-15 | 0.7063 | 0.7063 |
2024-03-14 | 0.7122 | 0.7122 |
2024-03-13 | 0.7173 | 0.7173 |
2024-03-12 | 0.7129 | 0.7129 |
2024-03-11 | 0.7011 | 0.7011 |
2024-03-08 | 0.6657 | 0.6657 |
2024-03-07 | 0.6580 | 0.6580 |
2024-03-06 | 0.6741 | 0.6741 |
2024-03-05 | 0.6727 | 0.6727 |
2024-03-04 | 0.6770 | 0.6770 |
2024-03-01 | 0.6828 | 0.6828 |
2024-02-29 | 0.6691 | 0.6691 |
2024-02-28 | 0.6392 | 0.6392 |
2024-02-27 | 0.6575 | 0.6575 |
2024-02-26 | 0.6402 | 0.6402 |
2024-02-23 | 0.6386 | 0.6386 |
2024-02-22 | 0.6358 | 0.6358 |
2024-02-21 | 0.6333 | 0.6333 |
2024-02-20 | 0.6269 | 0.6269 |
2024-02-19 | 0.6268 | 0.6268 |
2024-02-08 | 0.6264 | 0.6264 |
2024-02-07 | 0.6092 | 0.6092 |
2024-02-06 | 0.6037 | 0.6037 |
2024-02-05 | 0.5736 | 0.5736 |
2024-02-02 | 0.5826 | 0.5826 |
2024-02-01 | 0.6005 | 0.6005 |
2024-01-31 | 0.6015 | 0.6015 |
2024-01-30 | 0.5989 | 0.5989 |
2024-01-29 | 0.6134 | 0.6134 |
2024-01-26 | 0.6298 | 0.6298 |
2024-01-25 | 0.6475 | 0.6475 |
2024-01-24 | 0.6421 | 0.6421 |
2024-01-23 | 0.6376 | 0.6376 |
2024-01-22 | 0.6293 | 0.6293 |
2024-01-19 | 0.6517 | 0.6517 |
2024-01-18 | 0.6556 | 0.6556 |
2024-01-17 | 0.6478 | 0.6478 |
2024-01-16 | 0.6742 | 0.6742 |
2024-01-15 | 0.6709 | 0.6709 |
2024-01-12 | 0.6798 | 0.6798 |
2024-01-11 | 0.6843 | 0.6843 |
2024-01-10 | 0.6673 | 0.6673 |
2024-01-09 | 0.6671 | 0.6671 |
2024-01-08 | 0.6636 | 0.6636 |
2024-01-05 | 0.6772 | 0.6772 |
2024-01-04 | 0.6857 | 0.6857 |
2024-01-03 | 0.6921 | 0.6921 |
2024-01-02 | 0.7000 | 0.7000 |
2023-12-31 | 0.7130 | 0.7130 |
2023-12-29 | 0.7131 | 0.7131 |
2023-12-28 | 0.7115 | 0.7115 |
2023-12-27 | 0.6846 | 0.6846 |
2023-12-26 | 0.6908 | 0.6908 |
2023-12-25 | 0.6993 | 0.6993 |
2023-12-22 | 0.6947 | 0.6947 |
2023-12-21 | 0.6904 | 0.6904 |
2023-12-20 | 0.6815 | 0.6815 |
2023-12-19 | 0.6978 | 0.6978 |
2023-12-18 | 0.6977 | 0.6977 |
2023-12-15 | 0.7010 | 0.7010 |
2023-12-14 | 0.7043 | 0.7043 |
2023-12-13 | 0.7057 | 0.7057 |
2023-12-12 | 0.7293 | 0.7293 |
2023-12-11 | 0.7335 | 0.7335 |
2023-12-08 | 0.7349 | 0.7349 |
2023-12-07 | 0.7380 | 0.7380 |
2023-12-06 | 0.7399 | 0.7399 |
2023-12-05 | 0.7290 | 0.7290 |
2023-12-04 | 0.7337 | 0.7337 |
2023-12-01 | 0.7380 | 0.7380 |
2023-11-30 | 0.7414 | 0.7414 |
2023-11-29 | 0.7482 | 0.7482 |
2023-11-28 | 0.7601 | 0.7601 |
2023-11-27 | 0.7578 | 0.7578 |
2023-11-24 | 0.7672 | 0.7672 |
2023-11-23 | 0.7823 | 0.7823 |
2023-11-22 | 0.7739 | 0.7739 |
2023-11-21 | 0.7857 | 0.7857 |
2023-11-20 | 0.7923 | 0.7923 |
2023-11-17 | 0.7843 | 0.7843 |
2023-11-16 | 0.7837 | 0.7837 |
2023-11-15 | 0.7972 | 0.7972 |
2023-11-14 | 0.7910 | 0.7910 |
2023-11-13 | 0.7914 | 0.7914 |
2023-11-10 | 0.7870 | 0.7870 |
2023-11-09 | 0.7923 | 0.7923 |
2023-11-08 | 0.7939 | 0.7939 |
2023-11-07 | 0.7947 | 0.7947 |
2023-11-06 | 0.8040 | 0.8040 |
2023-11-03 | 0.7788 | 0.7788 |
2023-11-02 | 0.7609 | 0.7609 |
2023-11-01 | 0.7750 | 0.7750 |
2023-10-31 | 0.7800 | 0.7800 |
2023-10-30 | 0.7897 | 0.7897 |
2023-10-27 | 0.7764 | 0.7764 |
2023-10-26 | 0.7527 | 0.7527 |
2023-10-25 | 0.7519 | 0.7519 |
2023-10-24 | 0.7523 | 0.7523 |
2023-10-23 | 0.7422 | 0.7422 |
2023-10-20 | 0.7550 | 0.7550 |
2023-10-19 | 0.7670 | 0.7670 |
2023-10-18 | 0.7830 | 0.7830 |
2023-10-17 | 0.7901 | 0.7901 |
2023-10-16 | 0.7864 | 0.7864 |
2023-10-13 | 0.7997 | 0.7997 |
2023-10-12 | 0.8124 | 0.8124 |
2023-10-11 | 0.7983 | 0.7983 |
2023-10-10 | 0.7960 | 0.7960 |
2023-10-09 | 0.7966 | 0.7966 |