中欧内需成长混合C(010853)
2025-01-27
0.6410
-1.5512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6410 | 0.6410 |
| 2025-01-24 | 0.6511 | 0.6511 |
| 2025-01-23 | 0.6346 | 0.6346 |
| 2025-01-22 | 0.6453 | 0.6453 |
| 2025-01-21 | 0.6566 | 0.6566 |
| 2025-01-20 | 0.6330 | 0.6330 |
| 2025-01-17 | 0.6224 | 0.6224 |
| 2025-01-16 | 0.6196 | 0.6196 |
| 2025-01-15 | 0.6186 | 0.6186 |
| 2025-01-14 | 0.6218 | 0.6218 |
| 2025-01-13 | 0.5914 | 0.5914 |
| 2025-01-10 | 0.5953 | 0.5953 |
| 2025-01-09 | 0.5957 | 0.5957 |
| 2025-01-08 | 0.5875 | 0.5875 |
| 2025-01-07 | 0.5830 | 0.5830 |
| 2025-01-06 | 0.5675 | 0.5675 |
| 2025-01-03 | 0.5687 | 0.5687 |
| 2025-01-02 | 0.5853 | 0.5853 |
| 2024-12-31 | 0.6012 | 0.6012 |
| 2024-12-30 | 0.6097 | 0.6097 |
| 2024-12-27 | 0.6205 | 0.6205 |
| 2024-12-26 | 0.6293 | 0.6293 |
| 2024-12-25 | 0.6160 | 0.6160 |
| 2024-12-24 | 0.6160 | 0.6160 |
| 2024-12-23 | 0.6045 | 0.6045 |
| 2024-12-20 | 0.6157 | 0.6157 |
| 2024-12-19 | 0.6098 | 0.6098 |
| 2024-12-18 | 0.6115 | 0.6115 |
| 2024-12-17 | 0.6037 | 0.6037 |
| 2024-12-16 | 0.6111 | 0.6111 |
| 2024-12-13 | 0.6196 | 0.6196 |
| 2024-12-12 | 0.6384 | 0.6384 |
| 2024-12-11 | 0.6420 | 0.6420 |
| 2024-12-10 | 0.6456 | 0.6456 |
| 2024-12-09 | 0.6395 | 0.6395 |
| 2024-12-06 | 0.6219 | 0.6219 |
| 2024-12-05 | 0.6287 | 0.6287 |
| 2024-12-04 | 0.6196 | 0.6196 |
| 2024-12-03 | 0.6183 | 0.6183 |
| 2024-12-02 | 0.6173 | 0.6173 |
| 2024-11-29 | 0.5958 | 0.5958 |
| 2024-11-28 | 0.5743 | 0.5743 |
| 2024-11-27 | 0.5843 | 0.5843 |
| 2024-11-26 | 0.5689 | 0.5689 |
| 2024-11-25 | 0.5853 | 0.5853 |
| 2024-11-22 | 0.5832 | 0.5832 |
| 2024-11-21 | 0.6015 | 0.6015 |
| 2024-11-20 | 0.6077 | 0.6077 |
| 2024-11-19 | 0.6047 | 0.6047 |
| 2024-11-18 | 0.5867 | 0.5867 |
| 2024-11-15 | 0.5916 | 0.5916 |
| 2024-11-14 | 0.6177 | 0.6177 |
| 2024-11-13 | 0.6371 | 0.6371 |
| 2024-11-12 | 0.6382 | 0.6382 |
| 2024-11-11 | 0.6527 | 0.6527 |
| 2024-11-08 | 0.6306 | 0.6306 |
| 2024-11-07 | 0.6233 | 0.6233 |
| 2024-11-06 | 0.6066 | 0.6066 |
| 2024-11-05 | 0.6118 | 0.6118 |
| 2024-11-04 | 0.5853 | 0.5853 |
| 2024-11-01 | 0.5579 | 0.5579 |
| 2024-10-31 | 0.5744 | 0.5744 |
| 2024-10-30 | 0.5727 | 0.5727 |
| 2024-10-29 | 0.5743 | 0.5743 |
| 2024-10-28 | 0.5715 | 0.5715 |
| 2024-10-25 | 0.5648 | 0.5648 |
| 2024-10-24 | 0.5608 | 0.5608 |
| 2024-10-23 | 0.5725 | 0.5725 |
| 2024-10-22 | 0.5629 | 0.5629 |
| 2024-10-21 | 0.5505 | 0.5505 |
| 2024-10-18 | 0.5547 | 0.5547 |
| 2024-10-17 | 0.5297 | 0.5297 |
| 2024-10-16 | 0.5343 | 0.5343 |
| 2024-10-15 | 0.5371 | 0.5371 |
| 2024-10-14 | 0.5565 | 0.5565 |
| 2024-10-11 | 0.5552 | 0.5552 |
| 2024-10-10 | 0.5686 | 0.5686 |
| 2024-10-09 | 0.5706 | 0.5706 |
| 2024-10-08 | 0.5989 | 0.5989 |
| 2024-09-30 | 0.5699 | 0.5699 |
| 2024-09-27 | 0.5205 | 0.5205 |
| 2024-09-26 | 0.4965 | 0.4965 |
| 2024-09-25 | 0.4782 | 0.4782 |
| 2024-09-24 | 0.4794 | 0.4794 |
| 2024-09-23 | 0.4713 | 0.4713 |
| 2024-09-20 | 0.4703 | 0.4703 |
| 2024-09-19 | 0.4680 | 0.4680 |
| 2024-09-18 | 0.4651 | 0.4651 |
| 2024-09-13 | 0.4565 | 0.4565 |
| 2024-09-12 | 0.4599 | 0.4599 |
| 2024-09-11 | 0.4623 | 0.4623 |
| 2024-09-10 | 0.4563 | 0.4563 |
| 2024-09-09 | 0.4534 | 0.4534 |
| 2024-09-06 | 0.4600 | 0.4600 |
| 2024-09-05 | 0.4622 | 0.4622 |
| 2024-09-04 | 0.4600 | 0.4600 |
| 2024-09-03 | 0.4580 | 0.4580 |
| 2024-09-02 | 0.4504 | 0.4504 |
| 2024-08-30 | 0.4587 | 0.4587 |
| 2024-08-29 | 0.4468 | 0.4468 |
| 2024-08-28 | 0.4410 | 0.4410 |
| 2024-08-27 | 0.4460 | 0.4460 |
| 2024-08-26 | 0.4497 | 0.4497 |
| 2024-08-23 | 0.4505 | 0.4505 |
| 2024-08-22 | 0.4463 | 0.4463 |
| 2024-08-21 | 0.4514 | 0.4514 |
| 2024-08-20 | 0.4488 | 0.4488 |
| 2024-08-19 | 0.4547 | 0.4547 |
| 2024-08-16 | 0.4523 | 0.4523 |
| 2024-08-15 | 0.4504 | 0.4504 |
| 2024-08-14 | 0.4468 | 0.4468 |
| 2024-08-13 | 0.4511 | 0.4511 |
| 2024-08-12 | 0.4493 | 0.4493 |
| 2024-08-09 | 0.4514 | 0.4514 |
| 2024-08-08 | 0.4488 | 0.4488 |
| 2024-08-07 | 0.4531 | 0.4531 |
| 2024-08-06 | 0.4498 | 0.4498 |
| 2024-08-05 | 0.4469 | 0.4469 |
