中欧均衡成长混合A(010678)
2024-04-25
0.6346
0.2686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6346 | 0.6346 |
| 2024-04-24 | 0.6329 | 0.6329 |
| 2024-04-23 | 0.6288 | 0.6288 |
| 2024-04-22 | 0.6339 | 0.6339 |
| 2024-04-19 | 0.6366 | 0.6366 |
| 2024-04-18 | 0.6407 | 0.6407 |
| 2024-04-17 | 0.6412 | 0.6412 |
| 2024-04-16 | 0.6309 | 0.6309 |
| 2024-04-15 | 0.6390 | 0.6390 |
| 2024-04-12 | 0.6259 | 0.6259 |
| 2024-04-11 | 0.6290 | 0.6290 |
| 2024-04-10 | 0.6256 | 0.6256 |
| 2024-04-09 | 0.6292 | 0.6292 |
| 2024-04-08 | 0.6294 | 0.6294 |
| 2024-04-03 | 0.6350 | 0.6350 |
| 2024-04-02 | 0.6356 | 0.6356 |
| 2024-04-01 | 0.6380 | 0.6380 |
| 2024-03-29 | 0.6264 | 0.6264 |
| 2024-03-28 | 0.6222 | 0.6222 |
| 2024-03-27 | 0.6188 | 0.6188 |
| 2024-03-26 | 0.6277 | 0.6277 |
| 2024-03-25 | 0.6261 | 0.6261 |
| 2024-03-22 | 0.6307 | 0.6307 |
| 2024-03-21 | 0.6372 | 0.6372 |
| 2024-03-20 | 0.6381 | 0.6381 |
| 2024-03-19 | 0.6355 | 0.6355 |
| 2024-03-18 | 0.6369 | 0.6369 |
| 2024-03-15 | 0.6302 | 0.6302 |
| 2024-03-14 | 0.6287 | 0.6287 |
| 2024-03-13 | 0.6307 | 0.6307 |
| 2024-03-12 | 0.6332 | 0.6332 |
| 2024-03-11 | 0.6326 | 0.6326 |
| 2024-03-08 | 0.6274 | 0.6274 |
| 2024-03-07 | 0.6233 | 0.6233 |
| 2024-03-06 | 0.6291 | 0.6291 |
| 2024-03-05 | 0.6293 | 0.6293 |
| 2024-03-04 | 0.6297 | 0.6297 |
| 2024-03-01 | 0.6273 | 0.6273 |
| 2024-02-29 | 0.6246 | 0.6246 |
| 2024-02-28 | 0.6112 | 0.6112 |
| 2024-02-27 | 0.6228 | 0.6228 |
| 2024-02-26 | 0.6136 | 0.6136 |
| 2024-02-23 | 0.6151 | 0.6151 |
| 2024-02-22 | 0.6147 | 0.6147 |
| 2024-02-21 | 0.6108 | 0.6108 |
| 2024-02-20 | 0.6078 | 0.6078 |
| 2024-02-19 | 0.6045 | 0.6045 |
| 2024-02-08 | 0.6013 | 0.6013 |
| 2024-02-07 | 0.5977 | 0.5977 |
| 2024-02-06 | 0.5818 | 0.5818 |
| 2024-02-05 | 0.5539 | 0.5539 |
| 2024-02-02 | 0.5559 | 0.5559 |
| 2024-02-01 | 0.5642 | 0.5642 |
| 2024-01-31 | 0.5651 | 0.5651 |
| 2024-01-30 | 0.5773 | 0.5773 |
| 2024-01-29 | 0.5891 | 0.5891 |
| 2024-01-26 | 0.5947 | 0.5947 |
| 2024-01-25 | 0.6027 | 0.6027 |
| 2024-01-24 | 0.5895 | 0.5895 |
| 2024-01-23 | 0.5831 | 0.5831 |
| 2024-01-22 | 0.5790 | 0.5790 |
| 2024-01-19 | 0.6005 | 0.6005 |
| 2024-01-18 | 0.6050 | 0.6050 |
| 2024-01-17 | 0.6020 | 0.6020 |
| 2024-01-16 | 0.6167 | 0.6167 |
| 2024-01-15 | 0.6147 | 0.6147 |
| 2024-01-12 | 0.6148 | 0.6148 |
| 2024-01-11 | 0.6176 | 0.6176 |
| 2024-01-10 | 0.6140 | 0.6140 |
| 2024-01-09 | 0.6182 | 0.6182 |
| 2024-01-08 | 0.6158 | 0.6158 |
| 2024-01-05 | 0.6292 | 0.6292 |
| 2024-01-04 | 0.6353 | 0.6353 |
| 2024-01-03 | 0.6412 | 0.6412 |
| 2024-01-02 | 0.6472 | 0.6472 |
| 2023-12-31 | 0.6525 | 0.6525 |
| 2023-12-29 | 0.6525 | 0.6525 |
| 2023-12-28 | 0.6452 | 0.6452 |
| 2023-12-27 | 0.6346 | 0.6346 |
| 2023-12-26 | 0.6306 | 0.6306 |
| 2023-12-25 | 0.6371 | 0.6371 |
| 2023-12-22 | 0.6356 | 0.6356 |
| 2023-12-21 | 0.6389 | 0.6389 |
| 2023-12-20 | 0.6340 | 0.6340 |
| 2023-12-19 | 0.6439 | 0.6439 |
| 2023-12-18 | 0.6449 | 0.6449 |
| 2023-12-15 | 0.6525 | 0.6525 |
| 2023-12-14 | 0.6573 | 0.6573 |
| 2023-12-13 | 0.6589 | 0.6589 |
| 2023-12-12 | 0.6663 | 0.6663 |
| 2023-12-11 | 0.6668 | 0.6668 |
| 2023-12-08 | 0.6579 | 0.6579 |
| 2023-12-07 | 0.6587 | 0.6587 |
| 2023-12-06 | 0.6590 | 0.6590 |
| 2023-12-05 | 0.6559 | 0.6559 |
| 2023-12-04 | 0.6652 | 0.6652 |
| 2023-12-01 | 0.6668 | 0.6668 |
| 2023-11-30 | 0.6681 | 0.6681 |
| 2023-11-29 | 0.6714 | 0.6714 |
| 2023-11-28 | 0.6744 | 0.6744 |
| 2023-11-27 | 0.6721 | 0.6721 |
| 2023-11-24 | 0.6731 | 0.6731 |
| 2023-11-23 | 0.6793 | 0.6793 |
| 2023-11-22 | 0.6741 | 0.6741 |
| 2023-11-21 | 0.6814 | 0.6814 |
| 2023-11-20 | 0.6849 | 0.6849 |
| 2023-11-17 | 0.6807 | 0.6807 |
| 2023-11-16 | 0.6778 | 0.6778 |
| 2023-11-15 | 0.6840 | 0.6840 |
| 2023-11-14 | 0.6801 | 0.6801 |
| 2023-11-13 | 0.6778 | 0.6778 |
| 2023-11-10 | 0.6759 | 0.6759 |
| 2023-11-09 | 0.6795 | 0.6795 |
| 2023-11-08 | 0.6811 | 0.6811 |
| 2023-11-07 | 0.6807 | 0.6807 |
| 2023-11-06 | 0.6817 | 0.6817 |
| 2023-11-03 | 0.6755 | 0.6755 |
| 2023-11-02 | 0.6656 | 0.6656 |
| 2023-11-01 | 0.6710 | 0.6710 |
| 2023-10-31 | 0.6730 | 0.6730 |
