中欧成长领航一年持有混合C(014421)
2024-05-10
0.7459
0.6477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7411 | 0.7411 |
| 2024-05-08 | 0.7324 | 0.7324 |
| 2024-05-07 | 0.7373 | 0.7373 |
| 2024-05-06 | 0.7368 | 0.7368 |
| 2024-04-30 | 0.7289 | 0.7289 |
| 2024-04-29 | 0.7307 | 0.7307 |
| 2024-04-26 | 0.7317 | 0.7317 |
| 2024-04-25 | 0.7162 | 0.7162 |
| 2024-04-24 | 0.7164 | 0.7164 |
| 2024-04-23 | 0.7109 | 0.7109 |
| 2024-04-22 | 0.7242 | 0.7242 |
| 2024-04-19 | 0.7369 | 0.7369 |
| 2024-04-18 | 0.7354 | 0.7354 |
| 2024-04-17 | 0.7328 | 0.7328 |
| 2024-04-16 | 0.7239 | 0.7239 |
| 2024-04-15 | 0.7387 | 0.7387 |
| 2024-04-12 | 0.7296 | 0.7296 |
| 2024-04-11 | 0.7265 | 0.7265 |
| 2024-04-10 | 0.7250 | 0.7250 |
| 2024-04-09 | 0.7221 | 0.7221 |
| 2024-04-08 | 0.7241 | 0.7241 |
| 2024-04-03 | 0.7284 | 0.7284 |
| 2024-04-02 | 0.7230 | 0.7230 |
| 2024-04-01 | 0.7230 | 0.7230 |
| 2024-03-29 | 0.7124 | 0.7124 |
| 2024-03-28 | 0.6973 | 0.6973 |
| 2024-03-27 | 0.6897 | 0.6897 |
| 2024-03-26 | 0.6934 | 0.6934 |
| 2024-03-25 | 0.6890 | 0.6890 |
| 2024-03-22 | 0.6889 | 0.6889 |
| 2024-03-21 | 0.6973 | 0.6973 |
| 2024-03-20 | 0.6964 | 0.6964 |
| 2024-03-19 | 0.6963 | 0.6963 |
| 2024-03-18 | 0.7034 | 0.7034 |
| 2024-03-15 | 0.7000 | 0.7000 |
| 2024-03-14 | 0.6944 | 0.6944 |
| 2024-03-13 | 0.6906 | 0.6906 |
| 2024-03-12 | 0.6894 | 0.6894 |
| 2024-03-11 | 0.6989 | 0.6989 |
| 2024-03-08 | 0.6908 | 0.6908 |
| 2024-03-07 | 0.6840 | 0.6840 |
| 2024-03-06 | 0.6815 | 0.6815 |
| 2024-03-05 | 0.6767 | 0.6767 |
| 2024-03-04 | 0.6750 | 0.6750 |
| 2024-03-01 | 0.6674 | 0.6674 |
| 2024-02-29 | 0.6600 | 0.6600 |
| 2024-02-28 | 0.6480 | 0.6480 |
| 2024-02-27 | 0.6583 | 0.6583 |
| 2024-02-26 | 0.6511 | 0.6511 |
| 2024-02-23 | 0.6558 | 0.6558 |
| 2024-02-22 | 0.6535 | 0.6535 |
| 2024-02-21 | 0.6472 | 0.6472 |
| 2024-02-20 | 0.6467 | 0.6467 |
| 2024-02-19 | 0.6424 | 0.6424 |
| 2024-02-08 | 0.6367 | 0.6367 |
| 2024-02-07 | 0.6324 | 0.6324 |
| 2024-02-06 | 0.6199 | 0.6199 |
| 2024-02-05 | 0.5988 | 0.5988 |
| 2024-02-02 | 0.6022 | 0.6022 |
| 2024-02-01 | 0.6094 | 0.6094 |
| 2024-01-31 | 0.6094 | 0.6094 |
| 2024-01-30 | 0.6170 | 0.6170 |
| 2024-01-29 | 0.6260 | 0.6260 |
| 2024-01-26 | 0.6349 | 0.6349 |
| 2024-01-25 | 0.6387 | 0.6387 |
| 2024-01-24 | 0.6303 | 0.6303 |
| 2024-01-23 | 0.6263 | 0.6263 |
| 2024-01-22 | 0.6196 | 0.6196 |
| 2024-01-19 | 0.6421 | 0.6421 |
| 2024-01-18 | 0.6483 | 0.6483 |
| 2024-01-17 | 0.6432 | 0.6432 |
| 2024-01-16 | 0.6586 | 0.6586 |
| 2024-01-15 | 0.6581 | 0.6581 |
| 2024-01-12 | 0.6598 | 0.6598 |
| 2024-01-11 | 0.6601 | 0.6601 |
| 2024-01-10 | 0.6516 | 0.6516 |
| 2024-01-09 | 0.6516 | 0.6516 |
| 2024-01-08 | 0.6507 | 0.6507 |
| 2024-01-05 | 0.6590 | 0.6590 |
| 2024-01-04 | 0.6673 | 0.6673 |
| 2024-01-03 | 0.6707 | 0.6707 |
| 2024-01-02 | 0.6740 | 0.6740 |
| 2023-12-31 | 0.6797 | 0.6797 |
| 2023-12-29 | 0.6798 | 0.6798 |
| 2023-12-28 | 0.6748 | 0.6748 |
| 2023-12-27 | 0.6588 | 0.6588 |
| 2023-12-26 | 0.6554 | 0.6554 |
| 2023-12-25 | 0.6589 | 0.6589 |
| 2023-12-22 | 0.6562 | 0.6562 |
| 2023-12-21 | 0.6555 | 0.6555 |
| 2023-12-20 | 0.6493 | 0.6493 |
| 2023-12-19 | 0.6543 | 0.6543 |
| 2023-12-18 | 0.6511 | 0.6511 |
| 2023-12-15 | 0.6581 | 0.6581 |
| 2023-12-14 | 0.6582 | 0.6582 |
| 2023-12-13 | 0.6586 | 0.6586 |
| 2023-12-12 | 0.6685 | 0.6685 |
| 2023-12-11 | 0.6695 | 0.6695 |
| 2023-12-08 | 0.6653 | 0.6653 |
| 2023-12-07 | 0.6684 | 0.6684 |
| 2023-12-06 | 0.6703 | 0.6703 |
| 2023-12-05 | 0.6637 | 0.6637 |
| 2023-12-04 | 0.6762 | 0.6762 |
| 2023-12-01 | 0.6775 | 0.6775 |
| 2023-11-30 | 0.6820 | 0.6820 |
| 2023-11-29 | 0.6820 | 0.6820 |
| 2023-11-28 | 0.6860 | 0.6860 |
| 2023-11-27 | 0.6836 | 0.6836 |
| 2023-11-24 | 0.6847 | 0.6847 |
| 2023-11-23 | 0.6923 | 0.6923 |
| 2023-11-22 | 0.6874 | 0.6874 |
| 2023-11-21 | 0.6973 | 0.6973 |
| 2023-11-20 | 0.6995 | 0.6995 |
| 2023-11-17 | 0.6961 | 0.6961 |
| 2023-11-16 | 0.6914 | 0.6914 |
| 2023-11-15 | 0.7012 | 0.7012 |
| 2023-11-14 | 0.6927 | 0.6927 |
| 2023-11-13 | 0.6938 | 0.6938 |
