中欧港股通精选一年持有混合C(013992)
2024-07-26
0.6168
0.7514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6122 | 0.6122 |
| 2024-07-24 | 0.6295 | 0.6295 |
| 2024-07-23 | 0.6340 | 0.6340 |
| 2024-07-22 | 0.6450 | 0.6450 |
| 2024-07-19 | 0.6406 | 0.6406 |
| 2024-07-18 | 0.6545 | 0.6545 |
| 2024-07-17 | 0.6534 | 0.6534 |
| 2024-07-16 | 0.6613 | 0.6613 |
| 2024-07-15 | 0.6664 | 0.6664 |
| 2024-07-12 | 0.6741 | 0.6741 |
| 2024-07-11 | 0.6652 | 0.6652 |
| 2024-07-10 | 0.6544 | 0.6544 |
| 2024-07-09 | 0.6670 | 0.6670 |
| 2024-07-08 | 0.6640 | 0.6640 |
| 2024-07-05 | 0.6730 | 0.6730 |
| 2024-07-04 | 0.6729 | 0.6729 |
| 2024-07-03 | 0.6716 | 0.6716 |
| 2024-07-02 | 0.6617 | 0.6617 |
| 2024-07-01 | 0.6597 | 0.6597 |
| 2024-06-30 | 0.6594 | 0.6594 |
| 2024-06-28 | 0.6595 | 0.6595 |
| 2024-06-27 | 0.6568 | 0.6568 |
| 2024-06-26 | 0.6684 | 0.6684 |
| 2024-06-25 | 0.6715 | 0.6715 |
| 2024-06-24 | 0.6699 | 0.6699 |
| 2024-06-21 | 0.6720 | 0.6720 |
| 2024-06-20 | 0.6818 | 0.6818 |
| 2024-06-19 | 0.6860 | 0.6860 |
| 2024-06-18 | 0.6730 | 0.6730 |
| 2024-06-17 | 0.6761 | 0.6761 |
| 2024-06-14 | 0.6788 | 0.6788 |
| 2024-06-13 | 0.6785 | 0.6785 |
| 2024-06-12 | 0.6760 | 0.6760 |
| 2024-06-11 | 0.6767 | 0.6767 |
| 2024-06-07 | 0.6848 | 0.6848 |
| 2024-06-06 | 0.6846 | 0.6846 |
| 2024-06-05 | 0.6776 | 0.6776 |
| 2024-06-04 | 0.6829 | 0.6829 |
| 2024-06-03 | 0.6780 | 0.6780 |
| 2024-05-31 | 0.6706 | 0.6706 |
| 2024-05-30 | 0.6785 | 0.6785 |
| 2024-05-29 | 0.6907 | 0.6907 |
| 2024-05-28 | 0.6984 | 0.6984 |
| 2024-05-27 | 0.6967 | 0.6967 |
| 2024-05-24 | 0.6836 | 0.6836 |
| 2024-05-23 | 0.6899 | 0.6899 |
| 2024-05-22 | 0.7017 | 0.7017 |
| 2024-05-21 | 0.7035 | 0.7035 |
| 2024-05-20 | 0.7200 | 0.7200 |
| 2024-05-17 | 0.7103 | 0.7103 |
| 2024-05-16 | 0.7040 | 0.7040 |
| 2024-05-15 | 0.6974 | 0.6974 |
| 2024-05-14 | 0.6981 | 0.6981 |
| 2024-05-13 | 0.7001 | 0.7001 |
| 2024-05-10 | 0.6981 | 0.6981 |
| 2024-05-09 | 0.6855 | 0.6855 |
| 2024-05-08 | 0.6707 | 0.6707 |
| 2024-05-07 | 0.6765 | 0.6765 |
| 2024-05-06 | 0.6802 | 0.6802 |
| 2024-04-30 | 0.6574 | 0.6574 |
| 2024-04-29 | 0.6570 | 0.6570 |
| 2024-04-26 | 0.6583 | 0.6583 |
| 2024-04-25 | 0.6434 | 0.6434 |
| 2024-04-24 | 0.6386 | 0.6386 |
| 2024-04-23 | 0.6245 | 0.6245 |
| 2024-04-22 | 0.6209 | 0.6209 |
| 2024-04-19 | 0.6210 | 0.6210 |
| 2024-04-18 | 0.6250 | 0.6250 |
| 2024-04-17 | 0.6182 | 0.6182 |
| 2024-04-16 | 0.6197 | 0.6197 |
| 2024-04-15 | 0.6300 | 0.6300 |
| 2024-04-12 | 0.6308 | 0.6308 |
| 2024-04-11 | 0.6376 | 0.6376 |
| 2024-04-10 | 0.6388 | 0.6388 |
| 2024-04-09 | 0.6248 | 0.6248 |
| 2024-04-08 | 0.6227 | 0.6227 |
| 2024-04-03 | 0.6267 | 0.6267 |
| 2024-04-02 | 0.6277 | 0.6277 |
| 2024-04-01 | 0.6159 | 0.6159 |
| 2024-03-29 | 0.6159 | 0.6159 |
| 2024-03-28 | 0.6157 | 0.6157 |
| 2024-03-27 | 0.6120 | 0.6120 |
| 2024-03-26 | 0.6133 | 0.6133 |
| 2024-03-25 | 0.6257 | 0.6257 |
| 2024-03-22 | 0.6193 | 0.6193 |
| 2024-03-21 | 0.6326 | 0.6326 |
| 2024-03-20 | 0.6230 | 0.6230 |
| 2024-03-19 | 0.6223 | 0.6223 |
| 2024-03-18 | 0.6309 | 0.6309 |
| 2024-03-15 | 0.6312 | 0.6312 |
| 2024-03-14 | 0.6354 | 0.6354 |
| 2024-03-13 | 0.6289 | 0.6289 |
| 2024-03-12 | 0.6248 | 0.6248 |
| 2024-03-11 | 0.6140 | 0.6140 |
| 2024-03-08 | 0.6119 | 0.6119 |
| 2024-03-07 | 0.6076 | 0.6076 |
| 2024-03-06 | 0.6135 | 0.6135 |
| 2024-03-05 | 0.6007 | 0.6007 |
| 2024-03-04 | 0.6110 | 0.6110 |
| 2024-03-01 | 0.6052 | 0.6052 |
| 2024-02-29 | 0.6000 | 0.6000 |
| 2024-02-28 | 0.5960 | 0.5960 |
| 2024-02-27 | 0.6081 | 0.6081 |
| 2024-02-26 | 0.6076 | 0.6076 |
| 2024-02-23 | 0.6083 | 0.6083 |
| 2024-02-22 | 0.6068 | 0.6068 |
| 2024-02-21 | 0.5936 | 0.5936 |
| 2024-02-20 | 0.5833 | 0.5833 |
| 2024-02-19 | 0.5783 | 0.5783 |
| 2024-02-08 | 0.5679 | 0.5679 |
| 2024-02-07 | 0.5705 | 0.5705 |
| 2024-02-06 | 0.5701 | 0.5701 |
| 2024-02-05 | 0.5526 | 0.5526 |
| 2024-02-02 | 0.5546 | 0.5546 |
| 2024-02-01 | 0.5584 | 0.5584 |
| 2024-01-31 | 0.5558 | 0.5558 |
| 2024-01-30 | 0.5617 | 0.5617 |
| 2024-01-29 | 0.5791 | 0.5791 |
