中欧成长优选混合E(001891)
2024-04-23
1.4933
-1.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4933 | 2.2324 |
| 2024-04-22 | 1.5085 | 2.2476 |
| 2024-04-19 | 1.5087 | 2.2478 |
| 2024-04-18 | 1.5091 | 2.2482 |
| 2024-04-17 | 1.4973 | 2.2364 |
| 2024-04-16 | 1.4530 | 2.1921 |
| 2024-04-15 | 1.4817 | 2.2208 |
| 2024-04-12 | 1.4715 | 2.2106 |
| 2024-04-11 | 1.4754 | 2.2145 |
| 2024-04-10 | 1.4696 | 2.2087 |
| 2024-04-09 | 1.4814 | 2.2205 |
| 2024-04-08 | 1.4742 | 2.2133 |
| 2024-04-03 | 1.5000 | 2.2391 |
| 2024-04-02 | 1.5006 | 2.2397 |
| 2024-04-01 | 1.5042 | 2.2433 |
| 2024-03-29 | 1.4724 | 2.2115 |
| 2024-03-28 | 1.4579 | 2.1970 |
| 2024-03-27 | 1.4416 | 2.1807 |
| 2024-03-26 | 1.4617 | 2.2008 |
| 2024-03-25 | 1.4528 | 2.1919 |
| 2024-03-22 | 1.4608 | 2.1999 |
| 2024-03-21 | 1.4816 | 2.2207 |
| 2024-03-20 | 1.4837 | 2.2228 |
| 2024-03-19 | 1.4828 | 2.2219 |
| 2024-03-18 | 1.4943 | 2.2334 |
| 2024-03-15 | 1.4828 | 2.2219 |
| 2024-03-14 | 1.4760 | 2.2151 |
| 2024-03-13 | 1.4806 | 2.2197 |
| 2024-03-12 | 1.4824 | 2.2215 |
| 2024-03-11 | 1.4692 | 2.2083 |
| 2024-03-08 | 1.4584 | 2.1975 |
| 2024-03-07 | 1.4513 | 2.1904 |
| 2024-03-06 | 1.4539 | 2.1930 |
| 2024-03-05 | 1.4496 | 2.1887 |
| 2024-03-04 | 1.4557 | 2.1948 |
| 2024-03-01 | 1.4590 | 2.1981 |
| 2024-02-29 | 1.4573 | 2.1964 |
| 2024-02-28 | 1.4262 | 2.1653 |
| 2024-02-27 | 1.4661 | 2.2052 |
| 2024-02-26 | 1.4491 | 2.1882 |
| 2024-02-23 | 1.4491 | 2.1882 |
| 2024-02-22 | 1.4481 | 2.1872 |
| 2024-02-21 | 1.4379 | 2.1770 |
| 2024-02-20 | 1.4234 | 2.1625 |
| 2024-02-19 | 1.4096 | 2.1487 |
| 2024-02-08 | 1.4050 | 2.1441 |
| 2024-02-07 | 1.3775 | 2.1166 |
| 2024-02-06 | 1.3420 | 2.0811 |
| 2024-02-05 | 1.2845 | 2.0236 |
| 2024-02-02 | 1.3137 | 2.0528 |
| 2024-02-01 | 1.3431 | 2.0822 |
| 2024-01-31 | 1.3558 | 2.0949 |
| 2024-01-30 | 1.3855 | 2.1246 |
| 2024-01-29 | 1.4138 | 2.1529 |
| 2024-01-26 | 1.4245 | 2.1636 |
| 2024-01-25 | 1.4212 | 2.1603 |
| 2024-01-24 | 1.3836 | 2.1227 |
| 2024-01-23 | 1.3591 | 2.0982 |
| 2024-01-22 | 1.3490 | 2.0881 |
| 2024-01-19 | 1.4042 | 2.1433 |
| 2024-01-18 | 1.4115 | 2.1506 |
| 2024-01-17 | 1.4182 | 2.1573 |
| 2024-01-16 | 1.4408 | 2.1799 |
| 2024-01-15 | 1.4339 | 2.1730 |
| 2024-01-12 | 1.4283 | 2.1674 |
| 2024-01-11 | 1.4301 | 2.1692 |
| 2024-01-10 | 1.4197 | 2.1588 |
| 2024-01-09 | 1.4198 | 2.1589 |
| 2024-01-08 | 1.4132 | 2.1523 |
| 2024-01-05 | 1.4388 | 2.1779 |
| 2024-01-04 | 1.4422 | 2.1813 |
| 2024-01-03 | 1.4432 | 2.1823 |
| 2024-01-02 | 1.4465 | 2.1856 |
| 2023-12-31 | 1.4473 | 2.1864 |
| 2023-12-29 | 1.4474 | 2.1865 |
| 2023-12-28 | 1.4375 | 2.1766 |
| 2023-12-27 | 1.4139 | 2.1530 |
| 2023-12-26 | 1.4063 | 2.1454 |
| 2023-12-25 | 1.4189 | 2.1580 |
| 2023-12-22 | 1.7806 | 2.1606 |
| 2023-12-21 | 1.7870 | 2.1670 |
| 2023-12-20 | 1.7747 | 2.1547 |
| 2023-12-19 | 1.7936 | 2.1736 |
| 2023-12-18 | 1.7954 | 2.1754 |
| 2023-12-15 | 1.8126 | 2.1926 |
| 2023-12-14 | 1.8149 | 2.1949 |
| 2023-12-13 | 1.8181 | 2.1981 |
| 2023-12-12 | 1.8415 | 2.2215 |
| 2023-12-11 | 1.8336 | 2.2136 |
| 2023-12-08 | 1.8126 | 2.1926 |
| 2023-12-07 | 1.8252 | 2.2052 |
| 2023-12-06 | 1.8319 | 2.2119 |
| 2023-12-05 | 1.8312 | 2.2112 |
| 2023-12-04 | 1.8603 | 2.2403 |
| 2023-12-01 | 1.8715 | 2.2515 |
| 2023-11-30 | 1.8765 | 2.2565 |
| 2023-11-29 | 1.8813 | 2.2613 |
| 2023-11-28 | 1.8995 | 2.2795 |
| 2023-11-27 | 1.8901 | 2.2701 |
| 2023-11-24 | 1.8989 | 2.2789 |
| 2023-11-23 | 1.9113 | 2.2913 |
| 2023-11-22 | 1.8880 | 2.2680 |
| 2023-11-21 | 1.9075 | 2.2875 |
| 2023-11-20 | 1.9093 | 2.2893 |
| 2023-11-17 | 1.9039 | 2.2839 |
| 2023-11-16 | 1.8964 | 2.2764 |
| 2023-11-15 | 1.9125 | 2.2925 |
| 2023-11-14 | 1.8957 | 2.2757 |
| 2023-11-13 | 1.8869 | 2.2669 |
| 2023-11-10 | 1.8885 | 2.2685 |
| 2023-11-09 | 1.8932 | 2.2732 |
| 2023-11-08 | 1.8995 | 2.2795 |
| 2023-11-07 | 1.9004 | 2.2804 |
| 2023-11-06 | 1.9083 | 2.2883 |
| 2023-11-03 | 1.8923 | 2.2723 |
| 2023-11-02 | 1.8782 | 2.2582 |
| 2023-11-01 | 1.8893 | 2.2693 |
| 2023-10-31 | 1.8871 | 2.2671 |
| 2023-10-30 | 1.8947 | 2.2747 |
