中欧内需成长混合A(010852)
2025-01-27
0.6592
-1.5385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6592 | 0.6592 |
| 2025-01-24 | 0.6695 | 0.6695 |
| 2025-01-23 | 0.6525 | 0.6525 |
| 2025-01-22 | 0.6634 | 0.6634 |
| 2025-01-21 | 0.6751 | 0.6751 |
| 2025-01-20 | 0.6508 | 0.6508 |
| 2025-01-17 | 0.6398 | 0.6398 |
| 2025-01-16 | 0.6370 | 0.6370 |
| 2025-01-15 | 0.6359 | 0.6359 |
| 2025-01-14 | 0.6392 | 0.6392 |
| 2025-01-13 | 0.6079 | 0.6079 |
| 2025-01-10 | 0.6120 | 0.6120 |
| 2025-01-09 | 0.6123 | 0.6123 |
| 2025-01-08 | 0.6038 | 0.6038 |
| 2025-01-07 | 0.5993 | 0.5993 |
| 2025-01-06 | 0.5833 | 0.5833 |
| 2025-01-03 | 0.5845 | 0.5845 |
| 2025-01-02 | 0.6015 | 0.6015 |
| 2024-12-31 | 0.6178 | 0.6178 |
| 2024-12-30 | 0.6265 | 0.6265 |
| 2024-12-27 | 0.6376 | 0.6376 |
| 2024-12-26 | 0.6466 | 0.6466 |
| 2024-12-25 | 0.6330 | 0.6330 |
| 2024-12-24 | 0.6330 | 0.6330 |
| 2024-12-23 | 0.6212 | 0.6212 |
| 2024-12-20 | 0.6326 | 0.6326 |
| 2024-12-19 | 0.6265 | 0.6265 |
| 2024-12-18 | 0.6282 | 0.6282 |
| 2024-12-17 | 0.6202 | 0.6202 |
| 2024-12-16 | 0.6278 | 0.6278 |
| 2024-12-13 | 0.6365 | 0.6365 |
| 2024-12-12 | 0.6558 | 0.6558 |
| 2024-12-11 | 0.6595 | 0.6595 |
| 2024-12-10 | 0.6631 | 0.6631 |
| 2024-12-09 | 0.6569 | 0.6569 |
| 2024-12-06 | 0.6387 | 0.6387 |
| 2024-12-05 | 0.6457 | 0.6457 |
| 2024-12-04 | 0.6364 | 0.6364 |
| 2024-12-03 | 0.6350 | 0.6350 |
| 2024-12-02 | 0.6340 | 0.6340 |
| 2024-11-29 | 0.6119 | 0.6119 |
| 2024-11-28 | 0.5897 | 0.5897 |
| 2024-11-27 | 0.6000 | 0.6000 |
| 2024-11-26 | 0.5842 | 0.5842 |
| 2024-11-25 | 0.6011 | 0.6011 |
| 2024-11-22 | 0.5989 | 0.5989 |
| 2024-11-21 | 0.6176 | 0.6176 |
| 2024-11-20 | 0.6240 | 0.6240 |
| 2024-11-19 | 0.6208 | 0.6208 |
| 2024-11-18 | 0.6023 | 0.6023 |
| 2024-11-15 | 0.6073 | 0.6073 |
| 2024-11-14 | 0.6342 | 0.6342 |
| 2024-11-13 | 0.6540 | 0.6540 |
| 2024-11-12 | 0.6551 | 0.6551 |
| 2024-11-11 | 0.6700 | 0.6700 |
| 2024-11-08 | 0.6473 | 0.6473 |
| 2024-11-07 | 0.6398 | 0.6398 |
| 2024-11-06 | 0.6227 | 0.6227 |
| 2024-11-05 | 0.6279 | 0.6279 |
| 2024-11-04 | 0.6007 | 0.6007 |
| 2024-11-01 | 0.5726 | 0.5726 |
| 2024-10-31 | 0.5895 | 0.5895 |
| 2024-10-30 | 0.5877 | 0.5877 |
| 2024-10-29 | 0.5894 | 0.5894 |
| 2024-10-28 | 0.5865 | 0.5865 |
| 2024-10-25 | 0.5796 | 0.5796 |
| 2024-10-24 | 0.5755 | 0.5755 |
| 2024-10-23 | 0.5874 | 0.5874 |
| 2024-10-22 | 0.5776 | 0.5776 |
| 2024-10-21 | 0.5649 | 0.5649 |
| 2024-10-18 | 0.5691 | 0.5691 |
| 2024-10-17 | 0.5435 | 0.5435 |
| 2024-10-16 | 0.5482 | 0.5482 |
| 2024-10-15 | 0.5510 | 0.5510 |
| 2024-10-14 | 0.5709 | 0.5709 |
| 2024-10-11 | 0.5696 | 0.5696 |
| 2024-10-10 | 0.5833 | 0.5833 |
| 2024-10-09 | 0.5854 | 0.5854 |
| 2024-10-08 | 0.6143 | 0.6143 |
| 2024-09-30 | 0.5845 | 0.5845 |
| 2024-09-27 | 0.5338 | 0.5338 |
| 2024-09-26 | 0.5092 | 0.5092 |
| 2024-09-25 | 0.4904 | 0.4904 |
| 2024-09-24 | 0.4916 | 0.4916 |
| 2024-09-23 | 0.4833 | 0.4833 |
| 2024-09-20 | 0.4823 | 0.4823 |
| 2024-09-19 | 0.4799 | 0.4799 |
| 2024-09-18 | 0.4769 | 0.4769 |
| 2024-09-13 | 0.4680 | 0.4680 |
| 2024-09-12 | 0.4715 | 0.4715 |
| 2024-09-11 | 0.4740 | 0.4740 |
| 2024-09-10 | 0.4678 | 0.4678 |
| 2024-09-09 | 0.4648 | 0.4648 |
| 2024-09-06 | 0.4716 | 0.4716 |
| 2024-09-05 | 0.4738 | 0.4738 |
| 2024-09-04 | 0.4715 | 0.4715 |
| 2024-09-03 | 0.4695 | 0.4695 |
| 2024-09-02 | 0.4617 | 0.4617 |
| 2024-08-30 | 0.4702 | 0.4702 |
| 2024-08-29 | 0.4580 | 0.4580 |
| 2024-08-28 | 0.4520 | 0.4520 |
| 2024-08-27 | 0.4571 | 0.4571 |
| 2024-08-26 | 0.4609 | 0.4609 |
| 2024-08-23 | 0.4617 | 0.4617 |
| 2024-08-22 | 0.4574 | 0.4574 |
| 2024-08-21 | 0.4625 | 0.4625 |
| 2024-08-20 | 0.4599 | 0.4599 |
| 2024-08-19 | 0.4659 | 0.4659 |
| 2024-08-16 | 0.4634 | 0.4634 |
| 2024-08-15 | 0.4615 | 0.4615 |
| 2024-08-14 | 0.4578 | 0.4578 |
| 2024-08-13 | 0.4621 | 0.4621 |
| 2024-08-12 | 0.4603 | 0.4603 |
| 2024-08-09 | 0.4625 | 0.4625 |
| 2024-08-08 | 0.4598 | 0.4598 |
| 2024-08-07 | 0.4642 | 0.4642 |
| 2024-08-06 | 0.4608 | 0.4608 |
| 2024-08-05 | 0.4578 | 0.4578 |
