中欧价值智选混合A(166019)
2024-04-18
3.2081
-0.9142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 3.2377 | 3.5577 |
| 2024-04-16 | 3.1908 | 3.5108 |
| 2024-04-15 | 3.2710 | 3.5910 |
| 2024-04-12 | 3.2379 | 3.5579 |
| 2024-04-11 | 3.2661 | 3.5861 |
| 2024-04-10 | 3.2727 | 3.5927 |
| 2024-04-09 | 3.3245 | 3.6445 |
| 2024-04-08 | 3.2553 | 3.5753 |
| 2024-04-03 | 3.3275 | 3.6475 |
| 2024-04-02 | 3.3696 | 3.6896 |
| 2024-04-01 | 3.3708 | 3.6908 |
| 2024-03-29 | 3.2699 | 3.5899 |
| 2024-03-28 | 3.2621 | 3.5821 |
| 2024-03-27 | 3.2201 | 3.5401 |
| 2024-03-26 | 3.3210 | 3.6410 |
| 2024-03-25 | 3.2784 | 3.5984 |
| 2024-03-22 | 3.3390 | 3.6590 |
| 2024-03-21 | 3.3849 | 3.7049 |
| 2024-03-20 | 3.3955 | 3.7155 |
| 2024-03-19 | 3.3962 | 3.7162 |
| 2024-03-18 | 3.4490 | 3.7690 |
| 2024-03-15 | 3.3629 | 3.6829 |
| 2024-03-14 | 3.3852 | 3.7052 |
| 2024-03-13 | 3.4090 | 3.7290 |
| 2024-03-12 | 3.3834 | 3.7034 |
| 2024-03-11 | 3.3355 | 3.6555 |
| 2024-03-08 | 3.1663 | 3.4863 |
| 2024-03-07 | 3.1366 | 3.4566 |
| 2024-03-06 | 3.2109 | 3.5309 |
| 2024-03-05 | 3.2002 | 3.5202 |
| 2024-03-04 | 3.2017 | 3.5217 |
| 2024-03-01 | 3.2278 | 3.5478 |
| 2024-02-29 | 3.1698 | 3.4898 |
| 2024-02-28 | 3.0373 | 3.3573 |
| 2024-02-27 | 3.1253 | 3.4453 |
| 2024-02-26 | 3.0337 | 3.3537 |
| 2024-02-23 | 3.0208 | 3.3408 |
| 2024-02-22 | 3.0003 | 3.3203 |
| 2024-02-21 | 2.9847 | 3.3047 |
| 2024-02-20 | 2.9554 | 3.2754 |
| 2024-02-19 | 2.9642 | 3.2842 |
| 2024-02-08 | 2.9694 | 3.2894 |
| 2024-02-07 | 2.8834 | 3.2034 |
| 2024-02-06 | 2.8335 | 3.1535 |
| 2024-02-05 | 2.6654 | 2.9854 |
| 2024-02-02 | 2.7264 | 3.0464 |
| 2024-02-01 | 2.8154 | 3.1354 |
| 2024-01-31 | 2.8420 | 3.1620 |
| 2024-01-30 | 2.8501 | 3.1701 |
| 2024-01-29 | 2.9237 | 3.2437 |
| 2024-01-26 | 3.0028 | 3.3228 |
| 2024-01-25 | 3.0707 | 3.3907 |
| 2024-01-24 | 3.0069 | 3.3269 |
| 2024-01-23 | 3.0039 | 3.3239 |
| 2024-01-22 | 2.9790 | 3.2990 |
| 2024-01-19 | 3.0915 | 3.4115 |
| 2024-01-18 | 3.1006 | 3.4206 |
| 2024-01-17 | 3.0668 | 3.3868 |
| 2024-01-16 | 3.1834 | 3.5034 |
| 2024-01-15 | 3.1514 | 3.4714 |
| 2024-01-12 | 3.1957 | 3.5157 |
| 2024-01-11 | 3.2043 | 3.5243 |
| 2024-01-10 | 3.1039 | 3.4239 |
| 2024-01-09 | 3.1105 | 3.4305 |
| 2024-01-08 | 3.1023 | 3.4223 |
| 2024-01-05 | 3.1690 | 3.4890 |
| 2024-01-04 | 3.2204 | 3.5404 |
| 2024-01-03 | 3.2690 | 3.5890 |
| 2024-01-02 | 3.3161 | 3.6361 |
| 2023-12-31 | 3.3744 | 3.6944 |
| 2023-12-29 | 3.3747 | 3.6947 |
| 2023-12-28 | 3.3658 | 3.6858 |
| 2023-12-27 | 3.2351 | 3.5551 |
| 2023-12-26 | 3.2381 | 3.5581 |
| 2023-12-25 | 3.2850 | 3.6050 |
| 2023-12-22 | 3.2595 | 3.5795 |
| 2023-12-21 | 3.2313 | 3.5513 |
| 2023-12-20 | 3.1883 | 3.5083 |
| 2023-12-19 | 3.2399 | 3.5599 |
| 2023-12-18 | 3.2422 | 3.5622 |
| 2023-12-15 | 3.3311 | 3.6511 |
| 2023-12-14 | 3.3330 | 3.6530 |
| 2023-12-13 | 3.3480 | 3.6680 |
| 2023-12-12 | 3.4174 | 3.7374 |
| 2023-12-11 | 3.4406 | 3.7606 |
| 2023-12-08 | 3.4174 | 3.7374 |
| 2023-12-07 | 3.4418 | 3.7618 |
| 2023-12-06 | 3.4553 | 3.7753 |
| 2023-12-05 | 3.4115 | 3.7315 |
| 2023-12-04 | 3.4678 | 3.7878 |
| 2023-12-01 | 3.4898 | 3.8098 |
| 2023-11-30 | 3.5103 | 3.8303 |
| 2023-11-29 | 3.5438 | 3.8638 |
| 2023-11-28 | 3.5872 | 3.9072 |
| 2023-11-27 | 3.5671 | 3.8871 |
| 2023-11-24 | 3.6053 | 3.9253 |
| 2023-11-23 | 3.6772 | 3.9972 |
| 2023-11-22 | 3.6505 | 3.9705 |
| 2023-11-21 | 3.7256 | 4.0456 |
| 2023-11-20 | 3.7465 | 4.0665 |
| 2023-11-17 | 3.7193 | 4.0393 |
| 2023-11-16 | 3.7076 | 4.0276 |
| 2023-11-15 | 3.7665 | 4.0865 |
| 2023-11-14 | 3.7462 | 4.0662 |
| 2023-11-13 | 3.7437 | 4.0637 |
| 2023-11-10 | 3.7148 | 4.0348 |
| 2023-11-09 | 3.7392 | 4.0592 |
| 2023-11-08 | 3.7354 | 4.0554 |
| 2023-11-07 | 3.7266 | 4.0466 |
| 2023-11-06 | 3.7584 | 4.0784 |
| 2023-11-03 | 3.6520 | 3.9720 |
| 2023-11-02 | 3.5826 | 3.9026 |
| 2023-11-01 | 3.6332 | 3.9532 |
| 2023-10-31 | 3.6465 | 3.9665 |
| 2023-10-30 | 3.6889 | 4.0089 |
| 2023-10-27 | 3.6313 | 3.9513 |
| 2023-10-26 | 3.5420 | 3.8620 |
| 2023-10-25 | 3.5115 | 3.8315 |
| 2023-10-24 | 3.5124 | 3.8324 |
| 2023-10-23 | 3.4859 | 3.8059 |
