中欧均衡成长混合C(010679)
2025-02-07
0.6897
1.3817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.6922 | 0.6922 |
| 2024-11-28 | 0.6852 | 0.6852 |
| 2024-11-27 | 0.6913 | 0.6913 |
| 2024-11-26 | 0.6792 | 0.6792 |
| 2024-11-25 | 0.6796 | 0.6796 |
| 2024-11-22 | 0.6819 | 0.6819 |
| 2024-11-21 | 0.7033 | 0.7033 |
| 2024-11-20 | 0.7028 | 0.7028 |
| 2024-11-19 | 0.7001 | 0.7001 |
| 2024-11-18 | 0.6967 | 0.6967 |
| 2024-11-15 | 0.7003 | 0.7003 |
| 2024-11-14 | 0.7127 | 0.7127 |
| 2024-11-13 | 0.7238 | 0.7238 |
| 2024-11-12 | 0.7194 | 0.7194 |
| 2024-11-11 | 0.7265 | 0.7265 |
| 2024-11-08 | 0.7237 | 0.7237 |
| 2024-11-07 | 0.7315 | 0.7315 |
| 2024-11-06 | 0.7122 | 0.7122 |
| 2024-11-05 | 0.7173 | 0.7173 |
| 2024-11-04 | 0.7023 | 0.7023 |
| 2024-11-01 | 0.6942 | 0.6942 |
| 2024-10-31 | 0.6922 | 0.6922 |
| 2024-10-30 | 0.6939 | 0.6939 |
| 2024-10-29 | 0.6992 | 0.6992 |
| 2024-10-28 | 0.7071 | 0.7071 |
| 2024-10-25 | 0.7050 | 0.7050 |
| 2024-10-24 | 0.7006 | 0.7006 |
| 2024-10-23 | 0.7084 | 0.7084 |
| 2024-10-22 | 0.7054 | 0.7054 |
| 2024-10-21 | 0.7012 | 0.7012 |
| 2024-10-18 | 0.6998 | 0.6998 |
| 2024-10-17 | 0.6787 | 0.6787 |
| 2024-10-16 | 0.6854 | 0.6854 |
| 2024-10-15 | 0.6899 | 0.6899 |
| 2024-10-14 | 0.7073 | 0.7073 |
| 2024-10-11 | 0.6935 | 0.6935 |
| 2024-10-10 | 0.7142 | 0.7142 |
| 2024-10-09 | 0.7047 | 0.7047 |
| 2024-10-08 | 0.7603 | 0.7603 |
| 2024-09-30 | 0.7162 | 0.7162 |
| 2024-09-27 | 0.6623 | 0.6623 |
| 2024-09-26 | 0.6346 | 0.6346 |
| 2024-09-25 | 0.6129 | 0.6129 |
| 2024-09-24 | 0.6066 | 0.6066 |
| 2024-09-23 | 0.5839 | 0.5839 |
| 2024-09-20 | 0.5827 | 0.5827 |
| 2024-09-19 | 0.5830 | 0.5830 |
| 2024-09-18 | 0.5799 | 0.5799 |
| 2024-09-13 | 0.5765 | 0.5765 |
| 2024-09-12 | 0.5790 | 0.5790 |
| 2024-09-11 | 0.5813 | 0.5813 |
| 2024-09-10 | 0.5807 | 0.5807 |
| 2024-09-09 | 0.5796 | 0.5796 |
| 2024-09-06 | 0.5871 | 0.5871 |
| 2024-09-05 | 0.5917 | 0.5917 |
| 2024-09-04 | 0.5905 | 0.5905 |
| 2024-09-03 | 0.5933 | 0.5933 |
| 2024-09-02 | 0.5915 | 0.5915 |
| 2024-08-30 | 0.5990 | 0.5990 |
| 2024-08-29 | 0.5915 | 0.5915 |
| 2024-08-28 | 0.5930 | 0.5930 |
| 2024-08-27 | 0.5948 | 0.5948 |
| 2024-08-26 | 0.5978 | 0.5978 |
| 2024-08-23 | 0.5980 | 0.5980 |
| 2024-08-22 | 0.5955 | 0.5955 |
| 2024-08-21 | 0.5968 | 0.5968 |
| 2024-08-20 | 0.5990 | 0.5990 |
| 2024-08-19 | 0.6037 | 0.6037 |
| 2024-08-16 | 0.6021 | 0.6021 |
| 2024-08-15 | 0.6018 | 0.6018 |
| 2024-08-14 | 0.5981 | 0.5981 |
| 2024-08-13 | 0.6039 | 0.6039 |
