中欧成长领航一年持有混合A(014420)
2024-11-20
0.7967
0.4539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7967 | 0.7967 |
| 2024-11-19 | 0.7931 | 0.7931 |
| 2024-11-18 | 0.7852 | 0.7852 |
| 2024-11-15 | 0.7907 | 0.7907 |
| 2024-11-14 | 0.7994 | 0.7994 |
| 2024-11-13 | 0.8152 | 0.8152 |
| 2024-11-12 | 0.8123 | 0.8123 |
| 2024-11-11 | 0.8217 | 0.8217 |
| 2024-11-08 | 0.8164 | 0.8164 |
| 2024-11-07 | 0.8152 | 0.8152 |
| 2024-11-06 | 0.8015 | 0.8015 |
| 2024-11-05 | 0.8136 | 0.8136 |
| 2024-11-04 | 0.7961 | 0.7961 |
| 2024-11-01 | 0.7870 | 0.7870 |
| 2024-10-31 | 0.7817 | 0.7817 |
| 2024-10-30 | 0.7889 | 0.7889 |
| 2024-10-29 | 0.7988 | 0.7988 |
| 2024-10-28 | 0.8013 | 0.8013 |
| 2024-10-25 | 0.7988 | 0.7988 |
| 2024-10-24 | 0.7978 | 0.7978 |
| 2024-10-23 | 0.8094 | 0.8094 |
| 2024-10-22 | 0.8076 | 0.8076 |
| 2024-10-21 | 0.8029 | 0.8029 |
| 2024-10-18 | 0.8029 | 0.8029 |
| 2024-10-17 | 0.7752 | 0.7752 |
| 2024-10-16 | 0.7836 | 0.7836 |
| 2024-10-15 | 0.7870 | 0.7870 |
| 2024-10-14 | 0.8093 | 0.8093 |
| 2024-10-11 | 0.8002 | 0.8002 |
| 2024-10-10 | 0.8151 | 0.8151 |
| 2024-10-09 | 0.7971 | 0.7971 |
| 2024-10-08 | 0.8449 | 0.8449 |
| 2024-09-30 | 0.8200 | 0.8200 |
| 2024-09-27 | 0.7683 | 0.7683 |
| 2024-09-26 | 0.7432 | 0.7432 |
| 2024-09-25 | 0.7179 | 0.7179 |
| 2024-09-24 | 0.7111 | 0.7111 |
| 2024-09-23 | 0.6863 | 0.6863 |
| 2024-09-20 | 0.6851 | 0.6851 |
| 2024-09-19 | 0.6798 | 0.6798 |
| 2024-09-18 | 0.6736 | 0.6736 |
| 2024-09-13 | 0.6658 | 0.6658 |
| 2024-09-12 | 0.6638 | 0.6638 |
| 2024-09-11 | 0.6658 | 0.6658 |
| 2024-09-10 | 0.6642 | 0.6642 |
| 2024-09-09 | 0.6694 | 0.6694 |
| 2024-09-06 | 0.6776 | 0.6776 |
| 2024-09-05 | 0.6819 | 0.6819 |
| 2024-09-04 | 0.6838 | 0.6838 |
| 2024-09-03 | 0.6912 | 0.6912 |
| 2024-09-02 | 0.6898 | 0.6898 |
| 2024-08-30 | 0.7009 | 0.7009 |
| 2024-08-29 | 0.6980 | 0.6980 |
| 2024-08-28 | 0.7015 | 0.7015 |
| 2024-08-27 | 0.7055 | 0.7055 |
| 2024-08-26 | 0.7075 | 0.7075 |
| 2024-08-23 | 0.7053 | 0.7053 |
| 2024-08-22 | 0.7040 | 0.7040 |
| 2024-08-21 | 0.6997 | 0.6997 |
| 2024-08-20 | 0.6983 | 0.6983 |
| 2024-08-19 | 0.7028 | 0.7028 |
| 2024-08-16 | 0.6963 | 0.6963 |
| 2024-08-15 | 0.6941 | 0.6941 |
| 2024-08-14 | 0.6928 | 0.6928 |
| 2024-08-13 | 0.6972 | 0.6972 |
| 2024-08-12 | 0.6929 | 0.6929 |
| 2024-08-09 | 0.6911 | 0.6911 |
| 2024-08-08 | 0.6911 | 0.6911 |
| 2024-08-07 | 0.6894 | 0.6894 |
| 2024-08-06 | 0.6870 | 0.6870 |
| 2024-08-05 | 0.6889 | 0.6889 |
| 2024-08-02 | 0.7008 | 0.7008 |
| 2024-08-01 | 0.7088 | 0.7088 |
| 2024-07-31 | 0.7123 | 0.7123 |
| 2024-07-30 | 0.6959 | 0.6959 |
| 2024-07-29 | 0.7008 | 0.7008 |
| 2024-07-26 | 0.7026 | 0.7026 |
| 2024-07-25 | 0.6967 | 0.6967 |
| 2024-07-24 | 0.7119 | 0.7119 |
| 2024-07-23 | 0.7167 | 0.7167 |
| 2024-07-22 | 0.7371 | 0.7371 |
| 2024-07-19 | 0.7373 | 0.7373 |
| 2024-07-18 | 0.7436 | 0.7436 |
| 2024-07-17 | 0.7387 | 0.7387 |
| 2024-07-16 | 0.7460 | 0.7460 |
| 2024-07-15 | 0.7427 | 0.7427 |
| 2024-07-12 | 0.7406 | 0.7406 |
| 2024-07-11 | 0.7402 | 0.7402 |
| 2024-07-10 | 0.7264 | 0.7264 |
| 2024-07-09 | 0.7345 | 0.7345 |
| 2024-07-08 | 0.7289 | 0.7289 |
| 2024-07-05 | 0.7336 | 0.7336 |
| 2024-07-04 | 0.7252 | 0.7252 |
| 2024-07-03 | 0.7232 | 0.7232 |
| 2024-07-02 | 0.7242 | 0.7242 |
| 2024-07-01 | 0.7304 | 0.7304 |
| 2024-06-30 | 0.7208 | 0.7208 |
| 2024-06-28 | 0.7209 | 0.7209 |
| 2024-06-27 | 0.7147 | 0.7147 |
| 2024-06-26 | 0.7242 | 0.7242 |
| 2024-06-25 | 0.7228 | 0.7228 |
| 2024-06-24 | 0.7241 | 0.7241 |
| 2024-06-21 | 0.7275 | 0.7275 |
| 2024-06-20 | 0.7316 | 0.7316 |
| 2024-06-19 | 0.7333 | 0.7333 |
| 2024-06-18 | 0.7320 | 0.7320 |
| 2024-06-17 | 0.7297 | 0.7297 |
| 2024-06-14 | 0.7304 | 0.7304 |
| 2024-06-13 | 0.7281 | 0.7281 |
| 2024-06-12 | 0.7353 | 0.7353 |
| 2024-06-11 | 0.7340 | 0.7340 |
| 2024-06-07 | 0.7424 | 0.7424 |
| 2024-06-06 | 0.7474 | 0.7474 |
| 2024-06-05 | 0.7391 | 0.7391 |
| 2024-06-04 | 0.7473 | 0.7473 |
| 2024-06-03 | 0.7397 | 0.7397 |
| 2024-05-31 | 0.7381 | 0.7381 |
| 2024-05-30 | 0.7406 | 0.7406 |
| 2024-05-29 | 0.7495 | 0.7495 |
| 2024-05-28 | 0.7494 | 0.7494 |
