中欧均衡成长混合C(010679)
2025-05-29
0.6933
0.5657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.6933 | 0.6933 |
| 2025-05-28 | 0.6894 | 0.6894 |
| 2025-05-27 | 0.6891 | 0.6891 |
| 2025-05-26 | 0.6917 | 0.6917 |
| 2025-05-23 | 0.6949 | 0.6949 |
| 2025-05-22 | 0.6997 | 0.6997 |
| 2025-05-21 | 0.7020 | 0.7020 |
| 2025-05-20 | 0.6977 | 0.6977 |
| 2025-05-19 | 0.6921 | 0.6921 |
| 2025-05-16 | 0.6927 | 0.6927 |
| 2025-05-15 | 0.6962 | 0.6962 |
| 2025-05-14 | 0.7027 | 0.7027 |
| 2025-05-13 | 0.6952 | 0.6952 |
| 2025-05-12 | 0.6962 | 0.6962 |
| 2025-05-09 | 0.6878 | 0.6878 |
| 2025-05-08 | 0.6890 | 0.6890 |
| 2025-05-07 | 0.6861 | 0.6861 |
| 2025-05-06 | 0.6835 | 0.6835 |
| 2025-04-30 | 0.6764 | 0.6764 |
| 2025-04-29 | 0.6776 | 0.6776 |
| 2025-04-28 | 0.6773 | 0.6773 |
| 2025-04-25 | 0.6771 | 0.6771 |
| 2025-04-24 | 0.6770 | 0.6770 |
| 2025-04-23 | 0.6774 | 0.6774 |
| 2025-04-22 | 0.6775 | 0.6775 |
| 2025-04-21 | 0.6765 | 0.6765 |
| 2025-04-18 | 0.6747 | 0.6747 |
| 2025-04-17 | 0.6742 | 0.6742 |
| 2025-04-16 | 0.6739 | 0.6739 |
| 2025-04-15 | 0.6725 | 0.6725 |
| 2025-04-14 | 0.6729 | 0.6729 |
| 2025-04-11 | 0.6704 | 0.6704 |
| 2025-04-10 | 0.6682 | 0.6682 |
| 2025-04-09 | 0.6603 | 0.6603 |
| 2025-04-08 | 0.6552 | 0.6552 |
| 2025-04-07 | 0.6469 | 0.6469 |
| 2025-04-03 | 0.6928 | 0.6928 |
| 2025-04-02 | 0.6971 | 0.6971 |
| 2025-04-01 | 0.6995 | 0.6995 |
| 2025-03-31 | 0.6982 | 0.6982 |
| 2025-03-28 | 0.7028 | 0.7028 |
| 2025-03-27 | 0.7070 | 0.7070 |
| 2025-03-26 | 0.7030 | 0.7030 |
| 2025-03-25 | 0.7054 | 0.7054 |
| 2025-03-24 | 0.7071 | 0.7071 |
| 2025-03-21 | 0.7032 | 0.7032 |
| 2025-03-20 | 0.7120 | 0.7120 |
| 2025-03-19 | 0.7188 | 0.7188 |
| 2025-03-18 | 0.7193 | 0.7193 |
| 2025-03-17 | 0.7176 | 0.7176 |
| 2025-03-14 | 0.7182 | 0.7182 |
| 2025-03-13 | 0.7018 | 0.7018 |
| 2025-03-12 | 0.7031 | 0.7031 |
| 2025-03-11 | 0.7064 | 0.7064 |
| 2025-03-10 | 0.7027 | 0.7027 |
| 2025-03-07 | 0.7051 | 0.7051 |
| 2025-03-06 | 0.7056 | 0.7056 |
| 2025-03-05 | 0.6952 | 0.6952 |
| 2025-03-04 | 0.6925 | 0.6925 |
| 2025-03-03 | 0.6926 | 0.6926 |
| 2025-02-28 | 0.6918 | 0.6918 |
| 2025-02-27 | 0.7063 | 0.7063 |
| 2025-02-26 | 0.7046 | 0.7046 |
| 2025-02-25 | 0.6971 | 0.6971 |
| 2025-02-24 | 0.7047 | 0.7047 |
| 2025-02-21 | 0.7082 | 0.7082 |
| 2025-02-20 | 0.7005 | 0.7005 |
| 2025-02-19 | 0.7008 | 0.7008 |
| 2025-02-18 | 0.6950 | 0.6950 |
| 2025-02-17 | 0.7001 | 0.7001 |
| 2025-02-14 | 0.6983 | 0.6983 |
| 2025-02-13 | 0.6924 | 0.6924 |
| 2025-02-12 | 0.6940 | 0.6940 |
| 2025-02-11 | 0.6880 | 0.6880 |
| 2025-02-10 | 0.6909 | 0.6909 |
| 2025-02-07 | 0.6897 | 0.6897 |
| 2025-02-06 | 0.6803 | 0.6803 |
| 2025-02-05 | 0.6733 | 0.6733 |
| 2025-01-27 | 0.6805 | 0.6805 |
| 2025-01-24 | 0.6823 | 0.6823 |
| 2025-01-23 | 0.6761 | 0.6761 |
| 2025-01-22 | 0.6743 | 0.6743 |
| 2025-01-21 | 0.6804 | 0.6804 |
| 2025-01-20 | 0.6806 | 0.6806 |
| 2025-01-17 | 0.6773 | 0.6773 |
| 2025-01-16 | 0.6741 | 0.6741 |
| 2025-01-15 | 0.6701 | 0.6701 |
| 2025-01-14 | 0.6749 | 0.6749 |
| 2025-01-13 | 0.6588 | 0.6588 |
| 2025-01-10 | 0.6611 | 0.6611 |
| 2025-01-09 | 0.6696 | 0.6696 |
| 2025-01-08 | 0.6711 | 0.6711 |
| 2025-01-07 | 0.6728 | 0.6728 |
| 2025-01-06 | 0.6696 | 0.6696 |
| 2025-01-03 | 0.6711 | 0.6711 |
| 2025-01-02 | 0.6786 | 0.6786 |
| 2024-12-31 | 0.6975 | 0.6975 |
| 2024-12-30 | 0.7073 | 0.7073 |
| 2024-12-27 | 0.7044 | 0.7044 |
| 2024-12-26 | 0.7043 | 0.7043 |
| 2024-12-25 | 0.7020 | 0.7020 |
| 2024-12-24 | 0.7035 | 0.7035 |
| 2024-12-23 | 0.6946 | 0.6946 |
| 2024-12-20 | 0.6954 | 0.6954 |
| 2024-12-19 | 0.6981 | 0.6981 |
| 2024-12-18 | 0.6988 | 0.6988 |
| 2024-12-17 | 0.6967 | 0.6967 |
| 2024-12-16 | 0.6957 | 0.6957 |
| 2024-12-13 | 0.7009 | 0.7009 |
| 2024-12-12 | 0.7154 | 0.7154 |
| 2024-12-11 | 0.7082 | 0.7082 |
| 2024-12-10 | 0.7081 | 0.7081 |
| 2024-12-09 | 0.7013 | 0.7013 |
| 2024-12-06 | 0.7026 | 0.7026 |
| 2024-12-05 | 0.6916 | 0.6916 |
| 2024-12-04 | 0.6935 | 0.6935 |
| 2024-12-03 | 0.6994 | 0.6994 |
| 2024-12-02 | 0.6982 | 0.6982 |
