中欧琪福混合A(014759)
2024-04-30
1.0395
0.2121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0395 | 1.0395 |
| 2024-04-29 | 1.0373 | 1.0373 |
| 2024-04-26 | 1.0390 | 1.0390 |
| 2024-04-25 | 1.0387 | 1.0387 |
| 2024-04-24 | 1.0390 | 1.0390 |
| 2024-04-23 | 1.0387 | 1.0387 |
| 2024-04-22 | 1.0382 | 1.0382 |
| 2024-04-19 | 1.0391 | 1.0391 |
| 2024-04-18 | 1.0394 | 1.0394 |
| 2024-04-17 | 1.0375 | 1.0375 |
| 2024-04-16 | 1.0330 | 1.0330 |
| 2024-04-15 | 1.0352 | 1.0352 |
| 2024-04-12 | 1.0371 | 1.0371 |
| 2024-04-11 | 1.0351 | 1.0351 |
| 2024-04-10 | 1.0332 | 1.0332 |
| 2024-04-09 | 1.0343 | 1.0343 |
| 2024-04-08 | 1.0324 | 1.0324 |
| 2024-04-03 | 1.0335 | 1.0335 |
| 2024-04-02 | 1.0331 | 1.0331 |
| 2024-04-01 | 1.0325 | 1.0325 |
| 2024-03-29 | 1.0301 | 1.0301 |
| 2024-03-28 | 1.0278 | 1.0278 |
| 2024-03-27 | 1.0264 | 1.0264 |
| 2024-03-26 | 1.0286 | 1.0286 |
| 2024-03-25 | 1.0299 | 1.0299 |
| 2024-03-22 | 1.0315 | 1.0315 |
| 2024-03-21 | 1.0330 | 1.0330 |
| 2024-03-20 | 1.0328 | 1.0328 |
| 2024-03-19 | 1.0318 | 1.0318 |
| 2024-03-18 | 1.0313 | 1.0313 |
| 2024-03-15 | 1.0289 | 1.0289 |
| 2024-03-14 | 1.0276 | 1.0276 |
| 2024-03-13 | 1.0289 | 1.0289 |
| 2024-03-12 | 1.0287 | 1.0287 |
| 2024-03-11 | 1.0295 | 1.0295 |
| 2024-03-08 | 1.0284 | 1.0284 |
| 2024-03-07 | 1.0278 | 1.0278 |
| 2024-03-06 | 1.0280 | 1.0280 |
| 2024-03-05 | 1.0270 | 1.0270 |
| 2024-03-04 | 1.0287 | 1.0287 |
| 2024-03-01 | 1.0291 | 1.0291 |
| 2024-02-29 | 1.0287 | 1.0287 |
| 2024-02-28 | 1.0259 | 1.0259 |
| 2024-02-27 | 1.0306 | 1.0306 |
| 2024-02-26 | 1.0288 | 1.0288 |
| 2024-02-23 | 1.0279 | 1.0279 |
| 2024-02-22 | 1.0263 | 1.0263 |
| 2024-02-21 | 1.0252 | 1.0252 |
| 2024-02-20 | 1.0230 | 1.0230 |
| 2024-02-19 | 1.0207 | 1.0207 |
| 2024-02-08 | 1.0192 | 1.0192 |
| 2024-02-07 | 1.0167 | 1.0167 |
| 2024-02-06 | 1.0158 | 1.0158 |
| 2024-02-05 | 1.0122 | 1.0122 |
| 2024-02-02 | 1.0131 | 1.0131 |
| 2024-02-01 | 1.0140 | 1.0140 |
| 2024-01-31 | 1.0134 | 1.0134 |
| 2024-01-30 | 1.0143 | 1.0143 |
| 2024-01-29 | 1.0151 | 1.0151 |
| 2024-01-26 | 1.0169 | 1.0169 |
| 2024-01-25 | 1.0170 | 1.0170 |
| 2024-01-24 | 1.0131 | 1.0131 |
| 2024-01-23 | 1.0133 | 1.0133 |
| 2024-01-22 | 1.0126 | 1.0126 |
| 2024-01-19 | 1.0154 | 1.0154 |
| 2024-01-18 | 1.0153 | 1.0153 |
| 2024-01-17 | 1.0150 | 1.0150 |
| 2024-01-16 | 1.0172 | 1.0172 |
| 2024-01-15 | 1.0180 | 1.0180 |
| 2024-01-12 | 1.0181 | 1.0181 |
| 2024-01-11 | 1.0184 | 1.0184 |
| 2024-01-10 | 1.0171 | 1.0171 |
| 2024-01-09 | 1.0179 | 1.0179 |
| 2024-01-08 | 1.0169 | 1.0169 |
| 2024-01-05 | 1.0182 | 1.0182 |
| 2024-01-04 | 1.0188 | 1.0188 |
| 2024-01-03 | 1.0190 | 1.0190 |
| 2024-01-02 | 1.0200 | 1.0200 |
| 2023-12-31 | 1.0200 | 1.0200 |
| 2023-12-29 | 1.0199 | 1.0199 |
| 2023-12-28 | 1.0177 | 1.0177 |
| 2023-12-27 | 1.0154 | 1.0154 |
| 2023-12-26 | 1.0139 | 1.0139 |
| 2023-12-25 | 1.0144 | 1.0144 |
| 2023-12-22 | 1.0141 | 1.0141 |
| 2023-12-21 | 1.0136 | 1.0136 |
| 2023-12-20 | 1.0131 | 1.0131 |
| 2023-12-19 | 1.0136 | 1.0136 |
| 2023-12-18 | 1.0136 | 1.0136 |
| 2023-12-15 | 1.0136 | 1.0136 |
| 2023-12-14 | 1.0134 | 1.0134 |
| 2023-12-13 | 1.0134 | 1.0134 |
| 2023-12-12 | 1.0135 | 1.0135 |
| 2023-12-11 | 1.0131 | 1.0131 |
| 2023-12-08 | 1.0118 | 1.0118 |
| 2023-12-07 | 1.0110 | 1.0110 |
| 2023-12-06 | 1.0109 | 1.0109 |
| 2023-12-05 | 1.0112 | 1.0112 |
| 2023-12-04 | 1.0127 | 1.0127 |
| 2023-12-01 | 1.0128 | 1.0128 |
| 2023-11-30 | 1.0124 | 1.0124 |
| 2023-11-29 | 1.0121 | 1.0121 |
| 2023-11-28 | 1.0124 | 1.0124 |
| 2023-11-27 | 1.0122 | 1.0122 |
| 2023-11-24 | 1.0124 | 1.0124 |
| 2023-11-23 | 1.0129 | 1.0129 |
| 2023-11-22 | 1.0128 | 1.0128 |
| 2023-11-21 | 1.0142 | 1.0142 |
| 2023-11-20 | 1.0147 | 1.0147 |
| 2023-11-17 | 1.0144 | 1.0144 |
| 2023-11-16 | 1.0139 | 1.0139 |
| 2023-11-15 | 1.0145 | 1.0145 |
| 2023-11-14 | 1.0137 | 1.0137 |
| 2023-11-13 | 1.0133 | 1.0133 |
| 2023-11-10 | 1.0128 | 1.0128 |
| 2023-11-09 | 1.0128 | 1.0128 |
