中欧成长领航一年持有混合C(014421)
2024-12-03
0.7741
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7741 | 0.7741 |
| 2024-12-02 | 0.7738 | 0.7738 |
| 2024-11-29 | 0.7659 | 0.7659 |
| 2024-11-28 | 0.7576 | 0.7576 |
| 2024-11-27 | 0.7652 | 0.7652 |
| 2024-11-26 | 0.7492 | 0.7492 |
| 2024-11-25 | 0.7554 | 0.7554 |
| 2024-11-22 | 0.7571 | 0.7571 |
| 2024-11-21 | 0.7746 | 0.7746 |
| 2024-11-20 | 0.7787 | 0.7787 |
| 2024-11-19 | 0.7752 | 0.7752 |
| 2024-11-18 | 0.7675 | 0.7675 |
| 2024-11-15 | 0.7729 | 0.7729 |
| 2024-11-14 | 0.7814 | 0.7814 |
| 2024-11-13 | 0.7969 | 0.7969 |
| 2024-11-12 | 0.7941 | 0.7941 |
| 2024-11-11 | 0.8034 | 0.8034 |
| 2024-11-08 | 0.7982 | 0.7982 |
| 2024-11-07 | 0.7970 | 0.7970 |
| 2024-11-06 | 0.7836 | 0.7836 |
| 2024-11-05 | 0.7955 | 0.7955 |
| 2024-11-04 | 0.7784 | 0.7784 |
| 2024-11-01 | 0.7695 | 0.7695 |
| 2024-10-31 | 0.7644 | 0.7644 |
| 2024-10-30 | 0.7715 | 0.7715 |
| 2024-10-29 | 0.7811 | 0.7811 |
| 2024-10-28 | 0.7836 | 0.7836 |
| 2024-10-25 | 0.7812 | 0.7812 |
| 2024-10-24 | 0.7802 | 0.7802 |
| 2024-10-23 | 0.7916 | 0.7916 |
| 2024-10-22 | 0.7899 | 0.7899 |
| 2024-10-21 | 0.7853 | 0.7853 |
| 2024-10-18 | 0.7853 | 0.7853 |
| 2024-10-17 | 0.7582 | 0.7582 |
| 2024-10-16 | 0.7665 | 0.7665 |
| 2024-10-15 | 0.7699 | 0.7699 |
| 2024-10-14 | 0.7917 | 0.7917 |
| 2024-10-11 | 0.7828 | 0.7828 |
| 2024-10-10 | 0.7974 | 0.7974 |
| 2024-10-09 | 0.7798 | 0.7798 |
| 2024-10-08 | 0.8266 | 0.8266 |
| 2024-09-30 | 0.8024 | 0.8024 |
| 2024-09-27 | 0.7518 | 0.7518 |
| 2024-09-26 | 0.7273 | 0.7273 |
| 2024-09-25 | 0.7025 | 0.7025 |
| 2024-09-24 | 0.6959 | 0.6959 |
| 2024-09-23 | 0.6716 | 0.6716 |
| 2024-09-20 | 0.6706 | 0.6706 |
| 2024-09-19 | 0.6654 | 0.6654 |
| 2024-09-18 | 0.6593 | 0.6593 |
| 2024-09-13 | 0.6518 | 0.6518 |
| 2024-09-12 | 0.6498 | 0.6498 |
| 2024-09-11 | 0.6518 | 0.6518 |
| 2024-09-10 | 0.6502 | 0.6502 |
| 2024-09-09 | 0.6553 | 0.6553 |
| 2024-09-06 | 0.6634 | 0.6634 |
| 2024-09-05 | 0.6676 | 0.6676 |
| 2024-09-04 | 0.6694 | 0.6694 |
| 2024-09-03 | 0.6767 | 0.6767 |
| 2024-09-02 | 0.6754 | 0.6754 |
| 2024-08-30 | 0.6863 | 0.6863 |
| 2024-08-29 | 0.6835 | 0.6835 |
| 2024-08-28 | 0.6869 | 0.6869 |
| 2024-08-27 | 0.6909 | 0.6909 |
| 2024-08-26 | 0.6928 | 0.6928 |
| 2024-08-23 | 0.6907 | 0.6907 |
| 2024-08-22 | 0.6895 | 0.6895 |
| 2024-08-21 | 0.6853 | 0.6853 |
| 2024-08-20 | 0.6840 | 0.6840 |
| 2024-08-19 | 0.6883 | 0.6883 |
| 2024-08-16 | 0.6820 | 0.6820 |
| 2024-08-15 | 0.6799 | 0.6799 |
| 2024-08-14 | 0.6786 | 0.6786 |
| 2024-08-13 | 0.6830 | 0.6830 |
| 2024-08-12 | 0.6788 | 0.6788 |
| 2024-08-09 | 0.6771 | 0.6771 |
| 2024-08-08 | 0.6770 | 0.6770 |
| 2024-08-07 | 0.6754 | 0.6754 |
| 2024-08-06 | 0.6730 | 0.6730 |
| 2024-08-05 | 0.6749 | 0.6749 |
| 2024-08-02 | 0.6866 | 0.6866 |
| 2024-08-01 | 0.6945 | 0.6945 |
| 2024-07-31 | 0.6979 | 0.6979 |
| 2024-07-30 | 0.6819 | 0.6819 |
| 2024-07-29 | 0.6867 | 0.6867 |
| 2024-07-26 | 0.6885 | 0.6885 |
| 2024-07-25 | 0.6827 | 0.6827 |
| 2024-07-24 | 0.6976 | 0.6976 |
| 2024-07-23 | 0.7023 | 0.7023 |
| 2024-07-22 | 0.7223 | 0.7223 |
| 2024-07-19 | 0.7226 | 0.7226 |
| 2024-07-18 | 0.7288 | 0.7288 |
| 2024-07-17 | 0.7240 | 0.7240 |
| 2024-07-16 | 0.7312 | 0.7312 |
| 2024-07-15 | 0.7280 | 0.7280 |
| 2024-07-12 | 0.7260 | 0.7260 |
| 2024-07-11 | 0.7256 | 0.7256 |
| 2024-07-10 | 0.7121 | 0.7121 |
| 2024-07-09 | 0.7200 | 0.7200 |
| 2024-07-08 | 0.7146 | 0.7146 |
| 2024-07-05 | 0.7192 | 0.7192 |
| 2024-07-04 | 0.7110 | 0.7110 |
| 2024-07-03 | 0.7091 | 0.7091 |
| 2024-07-02 | 0.7101 | 0.7101 |
| 2024-07-01 | 0.7161 | 0.7161 |
| 2024-06-30 | 0.7068 | 0.7068 |
| 2024-06-28 | 0.7068 | 0.7068 |
| 2024-06-27 | 0.7008 | 0.7008 |
| 2024-06-26 | 0.7101 | 0.7101 |
| 2024-06-25 | 0.7087 | 0.7087 |
| 2024-06-24 | 0.7101 | 0.7101 |
| 2024-06-21 | 0.7134 | 0.7134 |
| 2024-06-20 | 0.7175 | 0.7175 |
| 2024-06-19 | 0.7191 | 0.7191 |
| 2024-06-18 | 0.7179 | 0.7179 |
| 2024-06-17 | 0.7157 | 0.7157 |
| 2024-06-14 | 0.7164 | 0.7164 |
| 2024-06-13 | 0.7141 | 0.7141 |
| 2024-06-12 | 0.7212 | 0.7212 |
| 2024-06-11 | 0.7200 | 0.7200 |
