中欧优势成长混合(010080)
2025-01-27
0.6313
0.1745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6313 | 0.6313 |
| 2025-01-24 | 0.6302 | 0.6302 |
| 2025-01-23 | 0.6261 | 0.6261 |
| 2025-01-22 | 0.6247 | 0.6247 |
| 2025-01-21 | 0.6311 | 0.6311 |
| 2025-01-20 | 0.6330 | 0.6330 |
| 2025-01-17 | 0.6288 | 0.6288 |
| 2025-01-16 | 0.6260 | 0.6260 |
| 2025-01-15 | 0.6250 | 0.6250 |
| 2025-01-14 | 0.6279 | 0.6279 |
| 2025-01-13 | 0.6156 | 0.6156 |
| 2025-01-10 | 0.6151 | 0.6151 |
| 2025-01-09 | 0.6234 | 0.6234 |
| 2025-01-08 | 0.6260 | 0.6260 |
| 2025-01-07 | 0.6293 | 0.6293 |
| 2025-01-06 | 0.6300 | 0.6300 |
| 2025-01-03 | 0.6314 | 0.6314 |
| 2025-01-02 | 0.6378 | 0.6378 |
| 2024-12-31 | 0.6512 | 0.6512 |
| 2024-12-30 | 0.6598 | 0.6598 |
| 2024-12-27 | 0.6583 | 0.6583 |
| 2024-12-26 | 0.6566 | 0.6566 |
| 2024-12-25 | 0.6581 | 0.6581 |
| 2024-12-24 | 0.6590 | 0.6590 |
| 2024-12-23 | 0.6524 | 0.6524 |
| 2024-12-20 | 0.6545 | 0.6545 |
| 2024-12-19 | 0.6583 | 0.6583 |
| 2024-12-18 | 0.6608 | 0.6608 |
| 2024-12-17 | 0.6588 | 0.6588 |
| 2024-12-16 | 0.6583 | 0.6583 |
| 2024-12-13 | 0.6631 | 0.6631 |
| 2024-12-12 | 0.6755 | 0.6755 |
| 2024-12-11 | 0.6664 | 0.6664 |
| 2024-12-10 | 0.6612 | 0.6612 |
| 2024-12-09 | 0.6556 | 0.6556 |
| 2024-12-06 | 0.6572 | 0.6572 |
| 2024-12-05 | 0.6488 | 0.6488 |
| 2024-12-04 | 0.6510 | 0.6510 |
| 2024-12-03 | 0.6555 | 0.6555 |
| 2024-12-02 | 0.6563 | 0.6563 |
| 2024-11-29 | 0.6489 | 0.6489 |
| 2024-11-28 | 0.6424 | 0.6424 |
| 2024-11-27 | 0.6482 | 0.6482 |
| 2024-11-26 | 0.6385 | 0.6385 |
| 2024-11-25 | 0.6390 | 0.6390 |
| 2024-11-22 | 0.6393 | 0.6393 |
| 2024-11-21 | 0.6576 | 0.6576 |
| 2024-11-20 | 0.6584 | 0.6584 |
| 2024-11-19 | 0.6565 | 0.6565 |
| 2024-11-18 | 0.6504 | 0.6504 |
| 2024-11-15 | 0.6556 | 0.6556 |
| 2024-11-14 | 0.6641 | 0.6641 |
| 2024-11-13 | 0.6757 | 0.6757 |
| 2024-11-12 | 0.6744 | 0.6744 |
| 2024-11-11 | 0.6770 | 0.6770 |
| 2024-11-08 | 0.6761 | 0.6761 |
| 2024-11-07 | 0.6843 | 0.6843 |
| 2024-11-06 | 0.6686 | 0.6686 |
| 2024-11-05 | 0.6718 | 0.6718 |
| 2024-11-04 | 0.6588 | 0.6588 |
| 2024-11-01 | 0.6524 | 0.6524 |
| 2024-10-31 | 0.6529 | 0.6529 |
| 2024-10-30 | 0.6547 | 0.6547 |
| 2024-10-29 | 0.6610 | 0.6610 |
| 2024-10-28 | 0.6695 | 0.6695 |
| 2024-10-25 | 0.6655 | 0.6655 |
| 2024-10-24 | 0.6598 | 0.6598 |
| 2024-10-23 | 0.6670 | 0.6670 |
| 2024-10-22 | 0.6659 | 0.6659 |
| 2024-10-21 | 0.6593 | 0.6593 |
| 2024-10-18 | 0.6538 | 0.6538 |
| 2024-10-17 | 0.6378 | 0.6378 |
| 2024-10-16 | 0.6474 | 0.6474 |
| 2024-10-15 | 0.6502 | 0.6502 |
| 2024-10-14 | 0.6668 | 0.6668 |
| 2024-10-11 | 0.6544 | 0.6544 |
| 2024-10-10 | 0.6704 | 0.6704 |
| 2024-10-09 | 0.6598 | 0.6598 |
| 2024-10-08 | 0.7145 | 0.7145 |
| 2024-09-30 | 0.6836 | 0.6836 |
| 2024-09-27 | 0.6309 | 0.6309 |
| 2024-09-26 | 0.6027 | 0.6027 |
| 2024-09-25 | 0.5767 | 0.5767 |
| 2024-09-24 | 0.5715 | 0.5715 |
| 2024-09-23 | 0.5522 | 0.5522 |
| 2024-09-20 | 0.5503 | 0.5503 |
| 2024-09-19 | 0.5504 | 0.5504 |
| 2024-09-18 | 0.5429 | 0.5429 |
| 2024-09-13 | 0.5405 | 0.5405 |
| 2024-09-12 | 0.5444 | 0.5444 |
| 2024-09-11 | 0.5485 | 0.5485 |
| 2024-09-10 | 0.5466 | 0.5466 |
| 2024-09-09 | 0.5469 | 0.5469 |
| 2024-09-06 | 0.5526 | 0.5526 |
| 2024-09-05 | 0.5597 | 0.5597 |
| 2024-09-04 | 0.5570 | 0.5570 |
| 2024-09-03 | 0.5608 | 0.5608 |
| 2024-09-02 | 0.5565 | 0.5565 |
| 2024-08-30 | 0.5666 | 0.5666 |
| 2024-08-29 | 0.5555 | 0.5555 |
| 2024-08-28 | 0.5519 | 0.5519 |
| 2024-08-27 | 0.5555 | 0.5555 |
| 2024-08-26 | 0.5602 | 0.5602 |
| 2024-08-23 | 0.5604 | 0.5604 |
| 2024-08-22 | 0.5580 | 0.5580 |
| 2024-08-21 | 0.5618 | 0.5618 |
| 2024-08-20 | 0.5649 | 0.5649 |
| 2024-08-19 | 0.5722 | 0.5722 |
| 2024-08-16 | 0.5710 | 0.5710 |
| 2024-08-15 | 0.5745 | 0.5745 |
| 2024-08-14 | 0.5742 | 0.5742 |
| 2024-08-13 | 0.5830 | 0.5830 |
| 2024-08-12 | 0.5810 | 0.5810 |
| 2024-08-09 | 0.5853 | 0.5853 |
| 2024-08-08 | 0.5906 | 0.5906 |
| 2024-08-07 | 0.5875 | 0.5875 |
| 2024-08-06 | 0.5881 | 0.5881 |
