中欧内需成长混合C(010853)
2024-04-25
0.5056
-0.9598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5056 | 0.5056 |
| 2024-04-24 | 0.5105 | 0.5105 |
| 2024-04-23 | 0.5099 | 0.5099 |
| 2024-04-22 | 0.5169 | 0.5169 |
| 2024-04-19 | 0.5230 | 0.5230 |
| 2024-04-18 | 0.5270 | 0.5270 |
| 2024-04-17 | 0.5245 | 0.5245 |
| 2024-04-16 | 0.5066 | 0.5066 |
| 2024-04-15 | 0.5213 | 0.5213 |
| 2024-04-12 | 0.5193 | 0.5193 |
| 2024-04-11 | 0.5168 | 0.5168 |
| 2024-04-10 | 0.5093 | 0.5093 |
| 2024-04-09 | 0.5104 | 0.5104 |
| 2024-04-08 | 0.5152 | 0.5152 |
| 2024-04-03 | 0.5160 | 0.5160 |
| 2024-04-02 | 0.5192 | 0.5192 |
| 2024-04-01 | 0.5252 | 0.5252 |
| 2024-03-29 | 0.5160 | 0.5160 |
| 2024-03-28 | 0.5155 | 0.5155 |
| 2024-03-27 | 0.5064 | 0.5064 |
| 2024-03-26 | 0.5196 | 0.5196 |
| 2024-03-25 | 0.5195 | 0.5195 |
| 2024-03-22 | 0.5222 | 0.5222 |
| 2024-03-21 | 0.5311 | 0.5311 |
| 2024-03-20 | 0.5339 | 0.5339 |
| 2024-03-19 | 0.5339 | 0.5339 |
| 2024-03-18 | 0.5410 | 0.5410 |
| 2024-03-15 | 0.5322 | 0.5322 |
| 2024-03-14 | 0.5259 | 0.5259 |
| 2024-03-13 | 0.5268 | 0.5268 |
| 2024-03-12 | 0.5232 | 0.5232 |
| 2024-03-11 | 0.5248 | 0.5248 |
| 2024-03-08 | 0.5184 | 0.5184 |
| 2024-03-07 | 0.5149 | 0.5149 |
| 2024-03-06 | 0.5225 | 0.5225 |
| 2024-03-05 | 0.5192 | 0.5192 |
| 2024-03-04 | 0.5183 | 0.5183 |
| 2024-03-01 | 0.5142 | 0.5142 |
| 2024-02-29 | 0.5103 | 0.5103 |
| 2024-02-28 | 0.4927 | 0.4927 |
| 2024-02-27 | 0.5097 | 0.5097 |
| 2024-02-26 | 0.4955 | 0.4955 |
| 2024-02-23 | 0.4910 | 0.4910 |
| 2024-02-22 | 0.4873 | 0.4873 |
| 2024-02-21 | 0.4798 | 0.4798 |
| 2024-02-20 | 0.4794 | 0.4794 |
| 2024-02-19 | 0.4785 | 0.4785 |
| 2024-02-08 | 0.4688 | 0.4688 |
| 2024-02-07 | 0.4628 | 0.4628 |
| 2024-02-06 | 0.4493 | 0.4493 |
| 2024-02-05 | 0.4327 | 0.4327 |
| 2024-02-02 | 0.4394 | 0.4394 |
| 2024-02-01 | 0.4435 | 0.4435 |
| 2024-01-31 | 0.4405 | 0.4405 |
| 2024-01-30 | 0.4499 | 0.4499 |
| 2024-01-29 | 0.4578 | 0.4578 |
| 2024-01-26 | 0.4662 | 0.4662 |
| 2024-01-25 | 0.4733 | 0.4733 |
| 2024-01-24 | 0.4656 | 0.4656 |
| 2024-01-23 | 0.4611 | 0.4611 |
| 2024-01-22 | 0.4526 | 0.4526 |
| 2024-01-19 | 0.4708 | 0.4708 |
| 2024-01-18 | 0.4728 | 0.4728 |
| 2024-01-17 | 0.4703 | 0.4703 |
| 2024-01-16 | 0.4853 | 0.4853 |
| 2024-01-15 | 0.4835 | 0.4835 |
| 2024-01-12 | 0.4876 | 0.4876 |
| 2024-01-11 | 0.4916 | 0.4916 |
| 2024-01-10 | 0.4832 | 0.4832 |
| 2024-01-09 | 0.4887 | 0.4887 |
| 2024-01-08 | 0.4867 | 0.4867 |
| 2024-01-05 | 0.4977 | 0.4977 |
| 2024-01-04 | 0.5050 | 0.5050 |
| 2024-01-03 | 0.5088 | 0.5088 |
| 2024-01-02 | 0.5146 | 0.5146 |
| 2023-12-31 | 0.5198 | 0.5198 |
| 2023-12-29 | 0.5198 | 0.5198 |
| 2023-12-28 | 0.5049 | 0.5049 |
| 2023-12-27 | 0.5059 | 0.5059 |
| 2023-12-26 | 0.5071 | 0.5071 |
| 2023-12-25 | 0.5154 | 0.5154 |
| 2023-12-22 | 0.5132 | 0.5132 |
| 2023-12-21 | 0.5287 | 0.5287 |
| 2023-12-20 | 0.5276 | 0.5276 |
| 2023-12-19 | 0.5367 | 0.5367 |
| 2023-12-18 | 0.5336 | 0.5336 |
| 2023-12-15 | 0.5402 | 0.5402 |
| 2023-12-14 | 0.5423 | 0.5423 |
| 2023-12-13 | 0.5471 | 0.5471 |
| 2023-12-12 | 0.5535 | 0.5535 |
| 2023-12-11 | 0.5526 | 0.5526 |
| 2023-12-08 | 0.5392 | 0.5392 |
| 2023-12-07 | 0.5469 | 0.5469 |
| 2023-12-06 | 0.5461 | 0.5461 |
| 2023-12-05 | 0.5436 | 0.5436 |
| 2023-12-04 | 0.5545 | 0.5545 |
| 2023-12-01 | 0.5543 | 0.5543 |
| 2023-11-30 | 0.5545 | 0.5545 |
| 2023-11-29 | 0.5594 | 0.5594 |
| 2023-11-28 | 0.5630 | 0.5630 |
| 2023-11-27 | 0.5590 | 0.5590 |
| 2023-11-24 | 0.5619 | 0.5619 |
| 2023-11-23 | 0.5697 | 0.5697 |
| 2023-11-22 | 0.5614 | 0.5614 |
| 2023-11-21 | 0.5688 | 0.5688 |
| 2023-11-20 | 0.5732 | 0.5732 |
| 2023-11-17 | 0.5670 | 0.5670 |
| 2023-11-16 | 0.5616 | 0.5616 |
| 2023-11-15 | 0.5691 | 0.5691 |
| 2023-11-14 | 0.5613 | 0.5613 |
| 2023-11-13 | 0.5555 | 0.5555 |
| 2023-11-10 | 0.5559 | 0.5559 |
| 2023-11-09 | 0.5629 | 0.5629 |
| 2023-11-08 | 0.5653 | 0.5653 |
| 2023-11-07 | 0.5670 | 0.5670 |
| 2023-11-06 | 0.5641 | 0.5641 |
| 2023-11-03 | 0.5448 | 0.5448 |
| 2023-11-02 | 0.5367 | 0.5367 |
| 2023-11-01 | 0.5358 | 0.5358 |
| 2023-10-31 | 0.5350 | 0.5350 |
