中欧数字经济混合发起C(018994)
2025-04-17
1.4095
1.4321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.4095 | 1.4095 |
| 2025-04-16 | 1.3896 | 1.3896 |
| 2025-04-15 | 1.4105 | 1.4105 |
| 2025-04-14 | 1.4214 | 1.4214 |
| 2025-04-11 | 1.3817 | 1.3817 |
| 2025-04-10 | 1.3440 | 1.3440 |
| 2025-04-09 | 1.3156 | 1.3156 |
| 2025-04-08 | 1.2729 | 1.2729 |
| 2025-04-07 | 1.2714 | 1.2714 |
| 2025-04-03 | 1.4752 | 1.4752 |
| 2025-04-02 | 1.4966 | 1.4966 |
| 2025-04-01 | 1.5014 | 1.5014 |
| 2025-03-31 | 1.4974 | 1.4974 |
| 2025-03-28 | 1.4798 | 1.4798 |
| 2025-03-27 | 1.4970 | 1.4970 |
| 2025-03-26 | 1.4940 | 1.4940 |
| 2025-03-25 | 1.4728 | 1.4728 |
| 2025-03-24 | 1.5306 | 1.5306 |
| 2025-03-21 | 1.5247 | 1.5247 |
| 2025-03-20 | 1.5889 | 1.5889 |
| 2025-03-19 | 1.5961 | 1.5961 |
| 2025-03-18 | 1.6270 | 1.6270 |
| 2025-03-17 | 1.5871 | 1.5871 |
| 2025-03-14 | 1.5783 | 1.5783 |
| 2025-03-13 | 1.5594 | 1.5594 |
| 2025-03-12 | 1.5927 | 1.5927 |
| 2025-03-11 | 1.5883 | 1.5883 |
| 2025-03-10 | 1.5818 | 1.5818 |
| 2025-03-07 | 1.5981 | 1.5981 |
| 2025-03-06 | 1.6120 | 1.6120 |
| 2025-03-05 | 1.5588 | 1.5588 |
| 2025-03-04 | 1.5214 | 1.5214 |
| 2025-03-03 | 1.4906 | 1.4906 |
| 2025-02-28 | 1.4995 | 1.4995 |
| 2025-02-27 | 1.6047 | 1.6047 |
| 2025-02-26 | 1.5961 | 1.5961 |
| 2025-02-25 | 1.5688 | 1.5688 |
| 2025-02-24 | 1.5635 | 1.5635 |
| 2025-02-21 | 1.5529 | 1.5529 |
| 2025-02-20 | 1.4743 | 1.4743 |
| 2025-02-19 | 1.4850 | 1.4850 |
| 2025-02-18 | 1.4342 | 1.4342 |
| 2025-02-17 | 1.4536 | 1.4536 |
| 2025-02-14 | 1.4329 | 1.4329 |
| 2025-02-13 | 1.4131 | 1.4131 |
| 2025-02-12 | 1.4502 | 1.4502 |
| 2025-02-11 | 1.4339 | 1.4339 |
| 2025-02-10 | 1.4460 | 1.4460 |
| 2025-02-07 | 1.4390 | 1.4390 |
| 2025-02-06 | 1.4147 | 1.4147 |
| 2025-02-05 | 1.3543 | 1.3543 |
| 2025-01-27 | 1.3111 | 1.3111 |
| 2025-01-24 | 1.3381 | 1.3381 |
| 2025-01-23 | 1.2890 | 1.2890 |
| 2025-01-22 | 1.3058 | 1.3058 |
| 2025-01-21 | 1.3155 | 1.3155 |
| 2025-01-20 | 1.2677 | 1.2677 |
| 2025-01-17 | 1.2509 | 1.2509 |
| 2025-01-16 | 1.2405 | 1.2405 |
| 2025-01-15 | 1.2466 | 1.2466 |
| 2025-01-14 | 1.2583 | 1.2583 |
| 2025-01-13 | 1.2029 | 1.2029 |
| 2025-01-10 | 1.2101 | 1.2101 |
| 2025-01-09 | 1.2318 | 1.2318 |
| 2025-01-08 | 1.2280 | 1.2280 |
| 2025-01-07 | 1.2173 | 1.2173 |
| 2025-01-06 | 1.1800 | 1.1800 |
| 2025-01-03 | 1.1865 | 1.1865 |
| 2025-01-02 | 1.2206 | 1.2206 |
| 2024-12-31 | 1.2566 | 1.2566 |
| 2024-12-30 | 1.2909 | 1.2909 |
| 2024-12-27 | 1.3051 | 1.3051 |
| 2024-12-26 | 1.3253 | 1.3253 |
| 2024-12-25 | 1.2928 | 1.2928 |
| 2024-12-24 | 1.2899 | 1.2899 |
| 2024-12-23 | 1.2765 | 1.2765 |
| 2024-12-20 | 1.3145 | 1.3145 |
| 2024-12-19 | 1.2975 | 1.2975 |
| 2024-12-18 | 1.2993 | 1.2993 |
| 2024-12-17 | 1.2661 | 1.2661 |
| 2024-12-16 | 1.2930 | 1.2930 |
| 2024-12-13 | 1.3098 | 1.3098 |
| 2024-12-12 | 1.3241 | 1.3241 |
| 2024-12-11 | 1.3223 | 1.3223 |
| 2024-12-10 | 1.3184 | 1.3184 |
| 2024-12-09 | 1.3107 | 1.3107 |
| 2024-12-06 | 1.3014 | 1.3014 |
| 2024-12-05 | 1.3028 | 1.3028 |
| 2024-12-04 | 1.2664 | 1.2664 |
| 2024-12-03 | 1.2718 | 1.2718 |
| 2024-12-02 | 1.2859 | 1.2859 |
| 2024-11-29 | 1.2650 | 1.2650 |
| 2024-11-28 | 1.2314 | 1.2314 |
| 2024-11-27 | 1.2347 | 1.2347 |
| 2024-11-26 | 1.1891 | 1.1891 |
| 2024-11-25 | 1.2185 | 1.2185 |
| 2024-11-22 | 1.2152 | 1.2152 |
| 2024-11-21 | 1.2372 | 1.2372 |
| 2024-11-20 | 1.2254 | 1.2254 |
| 2024-11-19 | 1.1944 | 1.1944 |
| 2024-11-18 | 1.1696 | 1.1696 |
| 2024-11-15 | 1.2040 | 1.2040 |
| 2024-11-14 | 1.2274 | 1.2274 |
| 2024-11-13 | 1.2692 | 1.2692 |
| 2024-11-12 | 1.2580 | 1.2580 |
| 2024-11-11 | 1.2917 | 1.2917 |
| 2024-11-08 | 1.2300 | 1.2300 |
| 2024-11-07 | 1.2063 | 1.2063 |
| 2024-11-06 | 1.1776 | 1.1776 |
| 2024-11-05 | 1.1586 | 1.1586 |
| 2024-11-04 | 1.0996 | 1.0996 |
| 2024-11-01 | 1.0738 | 1.0738 |
| 2024-10-31 | 1.1097 | 1.1097 |
| 2024-10-30 | 1.1014 | 1.1014 |
| 2024-10-29 | 1.1007 | 1.1007 |
| 2024-10-28 | 1.1121 | 1.1121 |
| 2024-10-25 | 1.1114 | 1.1114 |
| 2024-10-24 | 1.1139 | 1.1139 |
| 2024-10-23 | 1.1208 | 1.1208 |
| 2024-10-22 | 1.1354 | 1.1354 |
