中欧创业板两年混合C(009791)
2025-06-11
0.8122
0.7442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.8122 | 0.8122 |
| 2025-06-10 | 0.8062 | 0.8062 |
| 2025-06-09 | 0.8105 | 0.8105 |
| 2025-06-06 | 0.8062 | 0.8062 |
| 2025-06-05 | 0.8122 | 0.8122 |
| 2025-06-04 | 0.8101 | 0.8101 |
| 2025-06-03 | 0.7921 | 0.7921 |
| 2025-05-30 | 0.7770 | 0.7770 |
| 2025-05-29 | 0.7787 | 0.7787 |
| 2025-05-28 | 0.7730 | 0.7730 |
| 2025-05-27 | 0.7721 | 0.7721 |
| 2025-05-26 | 0.7716 | 0.7716 |
| 2025-05-23 | 0.7707 | 0.7707 |
| 2025-05-22 | 0.7783 | 0.7783 |
| 2025-05-21 | 0.7866 | 0.7866 |
| 2025-05-20 | 0.7916 | 0.7916 |
| 2025-05-19 | 0.7799 | 0.7799 |
| 2025-05-16 | 0.7776 | 0.7776 |
| 2025-05-15 | 0.7750 | 0.7750 |
| 2025-05-14 | 0.7830 | 0.7830 |
| 2025-05-13 | 0.7817 | 0.7817 |
| 2025-05-12 | 0.7816 | 0.7816 |
| 2025-05-09 | 0.7735 | 0.7735 |
| 2025-05-08 | 0.7754 | 0.7754 |
| 2025-05-07 | 0.7719 | 0.7719 |
| 2025-05-06 | 0.7744 | 0.7744 |
| 2025-04-30 | 0.7628 | 0.7628 |
| 2025-04-29 | 0.7569 | 0.7569 |
| 2025-04-28 | 0.7521 | 0.7521 |
| 2025-04-25 | 0.7665 | 0.7665 |
| 2025-04-24 | 0.7662 | 0.7662 |
| 2025-04-23 | 0.7657 | 0.7657 |
| 2025-04-22 | 0.7574 | 0.7574 |
| 2025-04-21 | 0.7628 | 0.7628 |
| 2025-04-18 | 0.7495 | 0.7495 |
| 2025-04-17 | 0.7576 | 0.7576 |
| 2025-04-16 | 0.7509 | 0.7509 |
| 2025-04-15 | 0.7539 | 0.7539 |
| 2025-04-14 | 0.7551 | 0.7551 |
| 2025-04-11 | 0.7479 | 0.7479 |
| 2025-04-10 | 0.7463 | 0.7463 |
| 2025-04-09 | 0.7241 | 0.7241 |
| 2025-04-08 | 0.7119 | 0.7119 |
| 2025-04-07 | 0.6946 | 0.6946 |
| 2025-04-03 | 0.7754 | 0.7754 |
| 2025-04-02 | 0.7862 | 0.7862 |
| 2025-04-01 | 0.7813 | 0.7813 |
| 2025-03-31 | 0.7770 | 0.7770 |
| 2025-03-28 | 0.7767 | 0.7767 |
| 2025-03-27 | 0.7842 | 0.7842 |
| 2025-03-26 | 0.7819 | 0.7819 |
| 2025-03-25 | 0.7812 | 0.7812 |
| 2025-03-24 | 0.7859 | 0.7859 |
| 2025-03-21 | 0.7804 | 0.7804 |
| 2025-03-20 | 0.7939 | 0.7939 |
| 2025-03-19 | 0.8001 | 0.8001 |
| 2025-03-18 | 0.8069 | 0.8069 |
| 2025-03-17 | 0.8058 | 0.8058 |
| 2025-03-14 | 0.7962 | 0.7962 |
| 2025-03-13 | 0.7730 | 0.7730 |
| 2025-03-12 | 0.7791 | 0.7791 |
| 2025-03-11 | 0.7804 | 0.7804 |
| 2025-03-10 | 0.7798 | 0.7798 |
| 2025-03-07 | 0.7797 | 0.7797 |
| 2025-03-06 | 0.7875 | 0.7875 |
| 2025-03-05 | 0.7724 | 0.7724 |
| 2025-03-04 | 0.7673 | 0.7673 |
| 2025-03-03 | 0.7664 | 0.7664 |
| 2025-02-28 | 0.7648 | 0.7648 |
| 2025-02-27 | 0.7867 | 0.7867 |
| 2025-02-26 | 0.7834 | 0.7834 |
| 2025-02-25 | 0.7780 | 0.7780 |
| 2025-02-24 | 0.7853 | 0.7853 |
| 2025-02-21 | 0.7854 | 0.7854 |
| 2025-02-20 | 0.7762 | 0.7762 |
| 2025-02-19 | 0.7673 | 0.7673 |
| 2025-02-18 | 0.7547 | 0.7547 |
| 2025-02-17 | 0.7696 | 0.7696 |
| 2025-02-14 | 0.7639 | 0.7639 |
| 2025-02-13 | 0.7616 | 0.7616 |
| 2025-02-12 | 0.7712 | 0.7712 |
| 2025-02-11 | 0.7650 | 0.7650 |
| 2025-02-10 | 0.7696 | 0.7696 |
| 2025-02-07 | 0.7627 | 0.7627 |
| 2025-02-06 | 0.7517 | 0.7517 |
| 2025-02-05 | 0.7395 | 0.7395 |
| 2025-01-27 | 0.7547 | 0.7547 |
| 2025-01-24 | 0.7570 | 0.7570 |
| 2025-01-23 | 0.7468 | 0.7468 |
| 2025-01-22 | 0.7523 | 0.7523 |
| 2025-01-21 | 0.7594 | 0.7594 |
| 2025-01-20 | 0.7498 | 0.7498 |
| 2025-01-17 | 0.7364 | 0.7364 |
| 2025-01-16 | 0.7292 | 0.7292 |
| 2025-01-15 | 0.7272 | 0.7272 |
| 2025-01-14 | 0.7321 | 0.7321 |
| 2025-01-13 | 0.7077 | 0.7077 |
| 2025-01-10 | 0.7005 | 0.7005 |
| 2025-01-09 | 0.7174 | 0.7174 |
| 2025-01-08 | 0.7172 | 0.7172 |
| 2025-01-07 | 0.7173 | 0.7173 |
| 2025-01-06 | 0.7084 | 0.7084 |
| 2025-01-03 | 0.7176 | 0.7176 |
| 2025-01-02 | 0.7372 | 0.7372 |
| 2024-12-31 | 0.7489 | 0.7489 |
| 2024-12-30 | 0.7622 | 0.7622 |
| 2024-12-27 | 0.7686 | 0.7686 |
| 2024-12-26 | 0.7725 | 0.7725 |
| 2024-12-25 | 0.7706 | 0.7706 |
| 2024-12-24 | 0.7710 | 0.7710 |
| 2024-12-23 | 0.7629 | 0.7629 |
| 2024-12-20 | 0.7776 | 0.7776 |
| 2024-12-19 | 0.7775 | 0.7775 |
| 2024-12-18 | 0.7731 | 0.7731 |
| 2024-12-17 | 0.7736 | 0.7736 |
| 2024-12-16 | 0.7813 | 0.7813 |
