中欧均衡成长混合A(010678)
2024-11-20
0.7254
0.3875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7254 | 0.7254 |
| 2024-11-19 | 0.7226 | 0.7226 |
| 2024-11-18 | 0.7191 | 0.7191 |
| 2024-11-15 | 0.7226 | 0.7226 |
| 2024-11-14 | 0.7355 | 0.7355 |
| 2024-11-13 | 0.7469 | 0.7469 |
| 2024-11-12 | 0.7423 | 0.7423 |
| 2024-11-11 | 0.7497 | 0.7497 |
| 2024-11-08 | 0.7467 | 0.7467 |
| 2024-11-07 | 0.7548 | 0.7548 |
| 2024-11-06 | 0.7348 | 0.7348 |
| 2024-11-05 | 0.7400 | 0.7400 |
| 2024-11-04 | 0.7246 | 0.7246 |
| 2024-11-01 | 0.7162 | 0.7162 |
| 2024-10-31 | 0.7141 | 0.7141 |
| 2024-10-30 | 0.7158 | 0.7158 |
| 2024-10-29 | 0.7213 | 0.7213 |
| 2024-10-28 | 0.7294 | 0.7294 |
| 2024-10-25 | 0.7272 | 0.7272 |
| 2024-10-24 | 0.7227 | 0.7227 |
| 2024-10-23 | 0.7307 | 0.7307 |
| 2024-10-22 | 0.7276 | 0.7276 |
| 2024-10-21 | 0.7233 | 0.7233 |
| 2024-10-18 | 0.7217 | 0.7217 |
| 2024-10-17 | 0.7000 | 0.7000 |
| 2024-10-16 | 0.7069 | 0.7069 |
| 2024-10-15 | 0.7115 | 0.7115 |
| 2024-10-14 | 0.7294 | 0.7294 |
| 2024-10-11 | 0.7151 | 0.7151 |
| 2024-10-10 | 0.7365 | 0.7365 |
| 2024-10-09 | 0.7267 | 0.7267 |
| 2024-10-08 | 0.7840 | 0.7840 |
| 2024-09-30 | 0.7384 | 0.7384 |
| 2024-09-27 | 0.6827 | 0.6827 |
| 2024-09-26 | 0.6542 | 0.6542 |
| 2024-09-25 | 0.6318 | 0.6318 |
| 2024-09-24 | 0.6253 | 0.6253 |
| 2024-09-23 | 0.6018 | 0.6018 |
| 2024-09-20 | 0.6006 | 0.6006 |
| 2024-09-19 | 0.6009 | 0.6009 |
| 2024-09-18 | 0.5977 | 0.5977 |
| 2024-09-13 | 0.5941 | 0.5941 |
| 2024-09-12 | 0.5966 | 0.5966 |
| 2024-09-11 | 0.5991 | 0.5991 |
| 2024-09-10 | 0.5984 | 0.5984 |
| 2024-09-09 | 0.5973 | 0.5973 |
| 2024-09-06 | 0.6050 | 0.6050 |
| 2024-09-05 | 0.6097 | 0.6097 |
| 2024-09-04 | 0.6084 | 0.6084 |
| 2024-09-03 | 0.6113 | 0.6113 |
| 2024-09-02 | 0.6094 | 0.6094 |
| 2024-08-30 | 0.6171 | 0.6171 |
| 2024-08-29 | 0.6094 | 0.6094 |
| 2024-08-28 | 0.6109 | 0.6109 |
| 2024-08-27 | 0.6127 | 0.6127 |
| 2024-08-26 | 0.6159 | 0.6159 |
| 2024-08-23 | 0.6160 | 0.6160 |
| 2024-08-22 | 0.6134 | 0.6134 |
| 2024-08-21 | 0.6147 | 0.6147 |
| 2024-08-20 | 0.6170 | 0.6170 |
| 2024-08-19 | 0.6218 | 0.6218 |
| 2024-08-16 | 0.6201 | 0.6201 |
| 2024-08-15 | 0.6198 | 0.6198 |
| 2024-08-14 | 0.6160 | 0.6160 |
| 2024-08-13 | 0.6220 | 0.6220 |
| 2024-08-12 | 0.6205 | 0.6205 |
| 2024-08-09 | 0.6206 | 0.6206 |
| 2024-08-08 | 0.6216 | 0.6216 |
| 2024-08-07 | 0.6215 | 0.6215 |
| 2024-08-06 | 0.6214 | 0.6214 |
| 2024-08-05 | 0.6217 | 0.6217 |
| 2024-08-02 | 0.6298 | 0.6298 |
| 2024-08-01 | 0.6366 | 0.6366 |
| 2024-07-31 | 0.6404 | 0.6404 |
| 2024-07-30 | 0.6265 | 0.6265 |
| 2024-07-29 | 0.6306 | 0.6306 |
| 2024-07-26 | 0.6338 | 0.6338 |
| 2024-07-25 | 0.6299 | 0.6299 |
| 2024-07-24 | 0.6336 | 0.6336 |
| 2024-07-23 | 0.6369 | 0.6369 |
| 2024-07-22 | 0.6509 | 0.6509 |
| 2024-07-19 | 0.6544 | 0.6544 |
| 2024-07-18 | 0.6541 | 0.6541 |
| 2024-07-17 | 0.6509 | 0.6509 |
| 2024-07-16 | 0.6516 | 0.6516 |
| 2024-07-15 | 0.6464 | 0.6464 |
| 2024-07-12 | 0.6454 | 0.6454 |
| 2024-07-11 | 0.6439 | 0.6439 |
| 2024-07-10 | 0.6357 | 0.6357 |
| 2024-07-09 | 0.6361 | 0.6361 |
| 2024-07-08 | 0.6282 | 0.6282 |
| 2024-07-05 | 0.6321 | 0.6321 |
| 2024-07-04 | 0.6331 | 0.6331 |
| 2024-07-03 | 0.6355 | 0.6355 |
| 2024-07-02 | 0.6373 | 0.6373 |
| 2024-07-01 | 0.6415 | 0.6415 |
| 2024-06-30 | 0.6382 | 0.6382 |
| 2024-06-28 | 0.6382 | 0.6382 |
| 2024-06-27 | 0.6349 | 0.6349 |
| 2024-06-26 | 0.6408 | 0.6408 |
| 2024-06-25 | 0.6369 | 0.6369 |
| 2024-06-24 | 0.6400 | 0.6400 |
| 2024-06-21 | 0.6434 | 0.6434 |
| 2024-06-20 | 0.6439 | 0.6439 |
| 2024-06-19 | 0.6479 | 0.6479 |
| 2024-06-18 | 0.6515 | 0.6515 |
| 2024-06-17 | 0.6500 | 0.6500 |
| 2024-06-14 | 0.6487 | 0.6487 |
| 2024-06-13 | 0.6447 | 0.6447 |
| 2024-06-12 | 0.6494 | 0.6494 |
| 2024-06-11 | 0.6491 | 0.6491 |
| 2024-06-07 | 0.6528 | 0.6528 |
| 2024-06-06 | 0.6558 | 0.6558 |
| 2024-06-05 | 0.6570 | 0.6570 |
| 2024-06-04 | 0.6620 | 0.6620 |
| 2024-06-03 | 0.6550 | 0.6550 |
| 2024-05-31 | 0.6538 | 0.6538 |
| 2024-05-30 | 0.6557 | 0.6557 |
| 2024-05-29 | 0.6601 | 0.6601 |
| 2024-05-28 | 0.6596 | 0.6596 |
