中欧优势成长混合(010080)
2024-04-26
0.6555
0.9860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6555 | 0.6555 |
| 2024-04-25 | 0.6491 | 0.6491 |
| 2024-04-24 | 0.6478 | 0.6478 |
| 2024-04-23 | 0.6447 | 0.6447 |
| 2024-04-22 | 0.6497 | 0.6497 |
| 2024-04-19 | 0.6473 | 0.6473 |
| 2024-04-18 | 0.6540 | 0.6540 |
| 2024-04-17 | 0.6518 | 0.6518 |
| 2024-04-16 | 0.6389 | 0.6389 |
| 2024-04-15 | 0.6498 | 0.6498 |
| 2024-04-12 | 0.6457 | 0.6457 |
| 2024-04-11 | 0.6538 | 0.6538 |
| 2024-04-10 | 0.6512 | 0.6512 |
| 2024-04-09 | 0.6566 | 0.6566 |
| 2024-04-08 | 0.6530 | 0.6530 |
| 2024-04-03 | 0.6691 | 0.6691 |
| 2024-04-02 | 0.6699 | 0.6699 |
| 2024-04-01 | 0.6750 | 0.6750 |
| 2024-03-29 | 0.6550 | 0.6550 |
| 2024-03-28 | 0.6511 | 0.6511 |
| 2024-03-27 | 0.6498 | 0.6498 |
| 2024-03-26 | 0.6606 | 0.6606 |
| 2024-03-25 | 0.6576 | 0.6576 |
| 2024-03-22 | 0.6597 | 0.6597 |
| 2024-03-21 | 0.6719 | 0.6719 |
| 2024-03-20 | 0.6736 | 0.6736 |
| 2024-03-19 | 0.6728 | 0.6728 |
| 2024-03-18 | 0.6748 | 0.6748 |
| 2024-03-15 | 0.6705 | 0.6705 |
| 2024-03-14 | 0.6713 | 0.6713 |
| 2024-03-13 | 0.6766 | 0.6766 |
| 2024-03-12 | 0.6730 | 0.6730 |
| 2024-03-11 | 0.6608 | 0.6608 |
| 2024-03-08 | 0.6488 | 0.6488 |
| 2024-03-07 | 0.6502 | 0.6502 |
| 2024-03-06 | 0.6578 | 0.6578 |
| 2024-03-05 | 0.6627 | 0.6627 |
| 2024-03-04 | 0.6663 | 0.6663 |
| 2024-03-01 | 0.6702 | 0.6702 |
| 2024-02-29 | 0.6701 | 0.6701 |
| 2024-02-28 | 0.6591 | 0.6591 |
| 2024-02-27 | 0.6712 | 0.6712 |
| 2024-02-26 | 0.6632 | 0.6632 |
| 2024-02-23 | 0.6639 | 0.6639 |
| 2024-02-22 | 0.6644 | 0.6644 |
| 2024-02-21 | 0.6615 | 0.6615 |
| 2024-02-20 | 0.6530 | 0.6530 |
| 2024-02-19 | 0.6552 | 0.6552 |
| 2024-02-08 | 0.6583 | 0.6583 |
| 2024-02-07 | 0.6532 | 0.6532 |
| 2024-02-06 | 0.6252 | 0.6252 |
| 2024-02-05 | 0.5860 | 0.5860 |
| 2024-02-02 | 0.5884 | 0.5884 |
| 2024-02-01 | 0.6016 | 0.6016 |
| 2024-01-31 | 0.6007 | 0.6007 |
| 2024-01-30 | 0.6176 | 0.6176 |
| 2024-01-29 | 0.6320 | 0.6320 |
| 2024-01-26 | 0.6386 | 0.6386 |
| 2024-01-25 | 0.6432 | 0.6432 |
| 2024-01-24 | 0.6263 | 0.6263 |
| 2024-01-23 | 0.6196 | 0.6196 |
| 2024-01-22 | 0.6175 | 0.6175 |
| 2024-01-19 | 0.6382 | 0.6382 |
| 2024-01-18 | 0.6391 | 0.6391 |
| 2024-01-17 | 0.6368 | 0.6368 |
| 2024-01-16 | 0.6521 | 0.6521 |
| 2024-01-15 | 0.6534 | 0.6534 |
| 2024-01-12 | 0.6530 | 0.6530 |
| 2024-01-11 | 0.6573 | 0.6573 |
| 2024-01-10 | 0.6494 | 0.6494 |
| 2024-01-09 | 0.6507 | 0.6507 |
| 2024-01-08 | 0.6466 | 0.6466 |
| 2024-01-05 | 0.6579 | 0.6579 |
| 2024-01-04 | 0.6626 | 0.6626 |
| 2024-01-03 | 0.6692 | 0.6692 |
| 2024-01-02 | 0.6733 | 0.6733 |
| 2023-12-31 | 0.6809 | 0.6809 |
| 2023-12-29 | 0.6809 | 0.6809 |
| 2023-12-28 | 0.6779 | 0.6779 |
| 2023-12-27 | 0.6657 | 0.6657 |
| 2023-12-26 | 0.6650 | 0.6650 |
| 2023-12-25 | 0.6724 | 0.6724 |
| 2023-12-22 | 0.6726 | 0.6726 |
| 2023-12-21 | 0.6771 | 0.6771 |
| 2023-12-20 | 0.6724 | 0.6724 |
| 2023-12-19 | 0.6816 | 0.6816 |
| 2023-12-18 | 0.6828 | 0.6828 |
| 2023-12-15 | 0.6892 | 0.6892 |
| 2023-12-14 | 0.6911 | 0.6911 |
| 2023-12-13 | 0.6944 | 0.6944 |
| 2023-12-12 | 0.7063 | 0.7063 |
| 2023-12-11 | 0.7058 | 0.7058 |
| 2023-12-08 | 0.7024 | 0.7024 |
| 2023-12-07 | 0.7066 | 0.7066 |
| 2023-12-06 | 0.7105 | 0.7105 |
| 2023-12-05 | 0.7070 | 0.7070 |
| 2023-12-04 | 0.7203 | 0.7203 |
| 2023-12-01 | 0.7286 | 0.7286 |
| 2023-11-30 | 0.7315 | 0.7315 |
| 2023-11-29 | 0.7297 | 0.7297 |
| 2023-11-28 | 0.7376 | 0.7376 |
| 2023-11-27 | 0.7337 | 0.7337 |
| 2023-11-24 | 0.7395 | 0.7395 |
| 2023-11-23 | 0.7429 | 0.7429 |
| 2023-11-22 | 0.7391 | 0.7391 |
| 2023-11-21 | 0.7438 | 0.7438 |
| 2023-11-20 | 0.7429 | 0.7429 |
| 2023-11-17 | 0.7403 | 0.7403 |
| 2023-11-16 | 0.7392 | 0.7392 |
| 2023-11-15 | 0.7448 | 0.7448 |
| 2023-11-14 | 0.7415 | 0.7415 |
| 2023-11-13 | 0.7362 | 0.7362 |
| 2023-11-10 | 0.7376 | 0.7376 |
| 2023-11-09 | 0.7399 | 0.7399 |
| 2023-11-08 | 0.7418 | 0.7418 |
| 2023-11-07 | 0.7398 | 0.7398 |
| 2023-11-06 | 0.7455 | 0.7455 |
| 2023-11-03 | 0.7376 | 0.7376 |
| 2023-11-02 | 0.7274 | 0.7274 |
| 2023-11-01 | 0.7341 | 0.7341 |
