中欧优势成长混合(010080)
2025-04-16
0.6278
0.2555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.6278 | 0.6278 |
| 2025-04-15 | 0.6262 | 0.6262 |
| 2025-04-14 | 0.6257 | 0.6257 |
| 2025-04-11 | 0.6248 | 0.6248 |
| 2025-04-10 | 0.6222 | 0.6222 |
| 2025-04-09 | 0.6153 | 0.6153 |
| 2025-04-08 | 0.6099 | 0.6099 |
| 2025-04-07 | 0.6006 | 0.6006 |
| 2025-04-03 | 0.6398 | 0.6398 |
| 2025-04-02 | 0.6427 | 0.6427 |
| 2025-04-01 | 0.6431 | 0.6431 |
| 2025-03-31 | 0.6437 | 0.6437 |
| 2025-03-28 | 0.6457 | 0.6457 |
| 2025-03-27 | 0.6462 | 0.6462 |
| 2025-03-26 | 0.6437 | 0.6437 |
| 2025-03-25 | 0.6447 | 0.6447 |
| 2025-03-24 | 0.6458 | 0.6458 |
| 2025-03-21 | 0.6437 | 0.6437 |
| 2025-03-20 | 0.6526 | 0.6526 |
| 2025-03-19 | 0.6581 | 0.6581 |
| 2025-03-18 | 0.6570 | 0.6570 |
| 2025-03-17 | 0.6569 | 0.6569 |
| 2025-03-14 | 0.6571 | 0.6571 |
| 2025-03-13 | 0.6434 | 0.6434 |
| 2025-03-12 | 0.6449 | 0.6449 |
| 2025-03-11 | 0.6464 | 0.6464 |
| 2025-03-10 | 0.6440 | 0.6440 |
| 2025-03-07 | 0.6445 | 0.6445 |
| 2025-03-06 | 0.6439 | 0.6439 |
| 2025-03-05 | 0.6369 | 0.6369 |
| 2025-03-04 | 0.6359 | 0.6359 |
| 2025-03-03 | 0.6384 | 0.6384 |
| 2025-02-28 | 0.6369 | 0.6369 |
| 2025-02-27 | 0.6461 | 0.6461 |
| 2025-02-26 | 0.6442 | 0.6442 |
| 2025-02-25 | 0.6391 | 0.6391 |
| 2025-02-24 | 0.6460 | 0.6460 |
| 2025-02-21 | 0.6470 | 0.6470 |
| 2025-02-20 | 0.6430 | 0.6430 |
| 2025-02-19 | 0.6431 | 0.6431 |
| 2025-02-18 | 0.6388 | 0.6388 |
| 2025-02-17 | 0.6431 | 0.6431 |
| 2025-02-14 | 0.6448 | 0.6448 |
| 2025-02-13 | 0.6405 | 0.6405 |
| 2025-02-12 | 0.6414 | 0.6414 |
| 2025-02-11 | 0.6376 | 0.6376 |
| 2025-02-10 | 0.6393 | 0.6393 |
| 2025-02-07 | 0.6388 | 0.6388 |
| 2025-02-06 | 0.6297 | 0.6297 |
| 2025-02-05 | 0.6245 | 0.6245 |
| 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 |
