中欧价值发现混合A(166005)
2024-04-30
2.1582
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.1582 | 3.1953 |
| 2024-04-29 | 2.1576 | 3.1947 |
| 2024-04-26 | 2.1023 | 3.1394 |
| 2024-04-25 | 2.0922 | 3.1293 |
| 2024-04-24 | 2.1026 | 3.1397 |
| 2024-04-23 | 2.0759 | 3.1130 |
| 2024-04-22 | 2.0949 | 3.1320 |
| 2024-04-19 | 2.1005 | 3.1376 |
| 2024-04-18 | 2.0990 | 3.1361 |
| 2024-04-17 | 2.0862 | 3.1233 |
| 2024-04-16 | 2.0177 | 3.0548 |
| 2024-04-15 | 2.0707 | 3.1078 |
| 2024-04-12 | 2.0727 | 3.1098 |
| 2024-04-11 | 2.0731 | 3.1102 |
| 2024-04-10 | 2.0617 | 3.0988 |
| 2024-04-09 | 2.0838 | 3.1209 |
| 2024-04-08 | 2.0677 | 3.1048 |
| 2024-04-03 | 2.1083 | 3.1454 |
| 2024-04-02 | 2.1075 | 3.1446 |
| 2024-04-01 | 2.1143 | 3.1514 |
| 2024-03-29 | 2.0717 | 3.1088 |
| 2024-03-28 | 2.0501 | 3.0872 |
| 2024-03-27 | 2.0201 | 3.0572 |
| 2024-03-26 | 2.0588 | 3.0959 |
| 2024-03-25 | 2.0420 | 3.0791 |
| 2024-03-22 | 2.0563 | 3.0934 |
| 2024-03-21 | 2.0902 | 3.1273 |
| 2024-03-20 | 2.0903 | 3.1274 |
| 2024-03-19 | 2.0857 | 3.1228 |
| 2024-03-18 | 2.1021 | 3.1392 |
| 2024-03-15 | 2.0871 | 3.1242 |
| 2024-03-14 | 2.0761 | 3.1132 |
| 2024-03-13 | 2.0817 | 3.1188 |
| 2024-03-12 | 2.0790 | 3.1161 |
| 2024-03-11 | 2.0502 | 3.0873 |
| 2024-03-08 | 2.0295 | 3.0666 |
| 2024-03-07 | 2.0171 | 3.0542 |
| 2024-03-06 | 2.0229 | 3.0600 |
| 2024-03-05 | 2.0142 | 3.0513 |
| 2024-03-04 | 2.0271 | 3.0642 |
| 2024-03-01 | 2.0268 | 3.0639 |
| 2024-02-29 | 2.0291 | 3.0662 |
| 2024-02-28 | 1.9781 | 3.0152 |
| 2024-02-27 | 2.0510 | 3.0881 |
| 2024-02-26 | 2.0232 | 3.0603 |
| 2024-02-23 | 2.0150 | 3.0521 |
| 2024-02-22 | 2.0061 | 3.0432 |
| 2024-02-21 | 1.9896 | 3.0267 |
| 2024-02-20 | 1.9729 | 3.0100 |
| 2024-02-19 | 1.9592 | 2.9963 |
| 2024-02-08 | 1.9444 | 2.9815 |
| 2024-02-07 | 1.8872 | 2.9243 |
| 2024-02-06 | 1.8391 | 2.8762 |
| 2024-02-05 | 1.7485 | 2.7856 |
| 2024-02-02 | 1.8212 | 2.8583 |
| 2024-02-01 | 1.8669 | 2.9040 |
| 2024-01-31 | 1.8862 | 2.9233 |
| 2024-01-30 | 1.9463 | 2.9834 |
| 2024-01-29 | 1.9960 | 3.0331 |
| 2024-01-26 | 2.0243 | 3.0614 |
| 2024-01-25 | 2.0230 | 3.0601 |
| 2024-01-24 | 1.9660 | 3.0031 |
| 2024-01-23 | 1.9376 | 2.9747 |
| 2024-01-22 | 1.9229 | 2.9600 |
| 2024-01-19 | 2.0219 | 3.0590 |
| 2024-01-18 | 2.0246 | 3.0617 |
| 2024-01-17 | 2.0445 | 3.0816 |
| 2024-01-16 | 2.0791 | 3.1162 |
| 2024-01-15 | 2.0763 | 3.1134 |
| 2024-01-12 | 2.0646 | 3.1017 |
| 2024-01-11 | 2.0697 | 3.1068 |
| 2024-01-10 | 2.0532 | 3.0903 |
| 2024-01-09 | 2.0562 | 3.0933 |
| 2024-01-08 | 2.0440 | 3.0811 |
| 2024-01-05 | 2.0822 | 3.1193 |
| 2024-01-04 | 2.0990 | 3.1361 |
| 2024-01-03 | 2.0962 | 3.1333 |
| 2024-01-02 | 2.1024 | 3.1395 |
| 2023-12-31 | 2.0965 | 3.1336 |
| 2023-12-29 | 2.0967 | 3.1338 |
| 2023-12-28 | 2.0756 | 3.1127 |
| 2023-12-27 | 2.0473 | 3.0844 |
| 2023-12-26 | 2.0361 | 3.0732 |
| 2023-12-25 | 2.0559 | 3.0930 |
| 2023-12-22 | 2.0604 | 3.0975 |
| 2023-12-21 | 2.0832 | 3.1203 |
| 2023-12-20 | 2.0687 | 3.1058 |
| 2023-12-19 | 2.0896 | 3.1267 |
| 2023-12-18 | 2.0885 | 3.1256 |
| 2023-12-15 | 2.1152 | 3.1523 |
| 2023-12-14 | 2.1184 | 3.1555 |
| 2023-12-13 | 2.1197 | 3.1568 |
| 2023-12-12 | 2.1426 | 3.1797 |
| 2023-12-11 | 2.1278 | 3.1649 |
| 2023-12-08 | 2.0935 | 3.1306 |
| 2023-12-07 | 2.1173 | 3.1544 |
| 2023-12-06 | 2.1324 | 3.1695 |
| 2023-12-05 | 2.1305 | 3.1676 |
| 2023-12-04 | 2.1629 | 3.2000 |
| 2023-12-01 | 2.1717 | 3.2088 |
| 2023-11-30 | 2.1710 | 3.2081 |
| 2023-11-29 | 2.1859 | 3.2230 |
| 2023-11-28 | 2.2000 | 3.2371 |
| 2023-11-27 | 2.1772 | 3.2143 |
| 2023-11-24 | 2.1877 | 3.2248 |
| 2023-11-23 | 2.2054 | 3.2425 |
| 2023-11-22 | 2.1593 | 3.1964 |
| 2023-11-21 | 2.1820 | 3.2191 |
| 2023-11-20 | 2.1866 | 3.2237 |
| 2023-11-17 | 2.1814 | 3.2185 |
| 2023-11-16 | 2.1690 | 3.2061 |
| 2023-11-15 | 2.1863 | 3.2234 |
| 2023-11-14 | 2.1681 | 3.2052 |
| 2023-11-13 | 2.1573 | 3.1944 |
| 2023-11-10 | 2.1580 | 3.1951 |
| 2023-11-09 | 2.1663 | 3.2034 |
| 2023-11-08 | 2.1750 | 3.2121 |
| 2023-11-07 | 2.1767 | 3.2138 |
