中欧核心消费股票发起C(015086)
2024-04-23
0.8360
1.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8265 | 0.8265 |
| 2024-04-19 | 0.8072 | 0.8072 |
| 2024-04-18 | 0.8161 | 0.8161 |
| 2024-04-17 | 0.8165 | 0.8165 |
| 2024-04-16 | 0.8147 | 0.8147 |
| 2024-04-15 | 0.8288 | 0.8288 |
| 2024-04-12 | 0.8058 | 0.8058 |
| 2024-04-11 | 0.8168 | 0.8168 |
| 2024-04-10 | 0.8203 | 0.8203 |
| 2024-04-09 | 0.8309 | 0.8309 |
| 2024-04-08 | 0.8336 | 0.8336 |
| 2024-04-03 | 0.8630 | 0.8630 |
| 2024-04-02 | 0.8609 | 0.8609 |
| 2024-04-01 | 0.8661 | 0.8661 |
| 2024-03-29 | 0.8443 | 0.8443 |
| 2024-03-28 | 0.8381 | 0.8381 |
| 2024-03-27 | 0.8383 | 0.8383 |
| 2024-03-26 | 0.8461 | 0.8461 |
| 2024-03-25 | 0.8370 | 0.8370 |
| 2024-03-22 | 0.8443 | 0.8443 |
| 2024-03-21 | 0.8600 | 0.8600 |
| 2024-03-20 | 0.8466 | 0.8466 |
| 2024-03-19 | 0.8492 | 0.8492 |
| 2024-03-18 | 0.8338 | 0.8338 |
| 2024-03-15 | 0.8313 | 0.8313 |
| 2024-03-14 | 0.8284 | 0.8284 |
| 2024-03-13 | 0.8289 | 0.8289 |
| 2024-03-12 | 0.8366 | 0.8366 |
| 2024-03-11 | 0.8095 | 0.8095 |
| 2024-03-08 | 0.7892 | 0.7892 |
| 2024-03-07 | 0.7947 | 0.7947 |
| 2024-03-06 | 0.7961 | 0.7961 |
| 2024-03-05 | 0.8011 | 0.8011 |
| 2024-03-04 | 0.7939 | 0.7939 |
| 2024-03-01 | 0.7997 | 0.7997 |
| 2024-02-29 | 0.7999 | 0.7999 |
| 2024-02-28 | 0.7872 | 0.7872 |
| 2024-02-27 | 0.7978 | 0.7978 |
| 2024-02-26 | 0.7971 | 0.7971 |
| 2024-02-23 | 0.8037 | 0.8037 |
| 2024-02-22 | 0.7998 | 0.7998 |
| 2024-02-21 | 0.7972 | 0.7972 |
| 2024-02-20 | 0.7696 | 0.7696 |
| 2024-02-19 | 0.7721 | 0.7721 |
| 2024-02-08 | 0.7705 | 0.7705 |
| 2024-02-07 | 0.7721 | 0.7721 |
| 2024-02-06 | 0.7597 | 0.7597 |
| 2024-02-05 | 0.7315 | 0.7315 |
| 2024-02-02 | 0.7325 | 0.7325 |
| 2024-02-01 | 0.7342 | 0.7342 |
| 2024-01-31 | 0.7338 | 0.7338 |
| 2024-01-30 | 0.7425 | 0.7425 |
| 2024-01-29 | 0.7678 | 0.7678 |
| 2024-01-26 | 0.7679 | 0.7679 |
| 2024-01-25 | 0.7710 | 0.7710 |
| 2024-01-24 | 0.7568 | 0.7568 |
| 2024-01-23 | 0.7539 | 0.7539 |
| 2024-01-22 | 0.7518 | 0.7518 |
| 2024-01-19 | 0.7736 | 0.7736 |
| 2024-01-18 | 0.7754 | 0.7754 |
| 2024-01-17 | 0.7616 | 0.7616 |
| 2024-01-16 | 0.7851 | 0.7851 |
| 2024-01-15 | 0.7842 | 0.7842 |
| 2024-01-12 | 0.7920 | 0.7920 |
| 2024-01-11 | 0.7945 | 0.7945 |
| 2024-01-10 | 0.7872 | 0.7872 |
| 2024-01-09 | 0.7818 | 0.7818 |
| 2024-01-08 | 0.7842 | 0.7842 |
| 2024-01-05 | 0.7970 | 0.7970 |
| 2024-01-04 | 0.8067 | 0.8067 |
| 2024-01-03 | 0.8203 | 0.8203 |
| 2024-01-02 | 0.8256 | 0.8256 |
| 2023-12-31 | 0.8420 | 0.8420 |
| 2023-12-29 | 0.8421 | 0.8421 |
| 2023-12-28 | 0.8415 | 0.8415 |
| 2023-12-27 | 0.8143 | 0.8143 |
| 2023-12-26 | 0.8083 | 0.8083 |
| 2023-12-25 | 0.8119 | 0.8119 |
| 2023-12-22 | 0.8080 | 0.8080 |
| 2023-12-21 | 0.8207 | 0.8207 |
| 2023-12-20 | 0.8128 | 0.8128 |
| 2023-12-19 | 0.8198 | 0.8198 |
| 2023-12-18 | 0.8211 | 0.8211 |
| 2023-12-15 | 0.8241 | 0.8241 |
| 2023-12-14 | 0.8181 | 0.8181 |
| 2023-12-13 | 0.8273 | 0.8273 |
| 2023-12-12 | 0.8527 | 0.8527 |
| 2023-12-11 | 0.8490 | 0.8490 |
| 2023-12-08 | 0.8557 | 0.8557 |
| 2023-12-07 | 0.8552 | 0.8552 |
| 2023-12-06 | 0.8573 | 0.8573 |
| 2023-12-05 | 0.8502 | 0.8502 |
| 2023-12-04 | 0.8672 | 0.8672 |
| 2023-12-01 | 0.8753 | 0.8753 |
| 2023-11-30 | 0.8902 | 0.8902 |
| 2023-11-29 | 0.8824 | 0.8824 |
| 2023-11-28 | 0.8864 | 0.8864 |
| 2023-11-27 | 0.8915 | 0.8915 |
| 2023-11-24 | 0.8995 | 0.8995 |
| 2023-11-23 | 0.9047 | 0.9047 |
| 2023-11-22 | 0.9046 | 0.9046 |
| 2023-11-21 | 0.9086 | 0.9086 |
| 2023-11-20 | 0.9024 | 0.9024 |
| 2023-11-17 | 0.8926 | 0.8926 |
| 2023-11-16 | 0.8991 | 0.8991 |
| 2023-11-15 | 0.9076 | 0.9076 |
| 2023-11-14 | 0.8983 | 0.8983 |
| 2023-11-13 | 0.8980 | 0.8980 |
| 2023-11-10 | 0.9010 | 0.9010 |
| 2023-11-09 | 0.9097 | 0.9097 |
| 2023-11-08 | 0.9123 | 0.9123 |
| 2023-11-07 | 0.9135 | 0.9135 |
| 2023-11-06 | 0.9216 | 0.9216 |
| 2023-11-03 | 0.9212 | 0.9212 |
| 2023-11-02 | 0.9066 | 0.9066 |
| 2023-11-01 | 0.9180 | 0.9180 |
| 2023-10-31 | 0.9058 | 0.9058 |
| 2023-10-30 | 0.9070 | 0.9070 |
| 2023-10-27 | 0.8947 | 0.8947 |
