中欧小盘成长混合A(015880)
2024-04-26
0.8585
0.7984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8517 | 0.8517 |
| 2024-04-24 | 0.8536 | 0.8536 |
| 2024-04-23 | 0.8443 | 0.8443 |
| 2024-04-22 | 0.8432 | 0.8432 |
| 2024-04-19 | 0.8421 | 0.8421 |
| 2024-04-18 | 0.8468 | 0.8468 |
| 2024-04-17 | 0.8423 | 0.8423 |
| 2024-04-16 | 0.8041 | 0.8041 |
| 2024-04-15 | 0.8415 | 0.8415 |
| 2024-04-12 | 0.8568 | 0.8568 |
| 2024-04-11 | 0.8585 | 0.8585 |
| 2024-04-10 | 0.8539 | 0.8539 |
| 2024-04-09 | 0.8712 | 0.8712 |
| 2024-04-08 | 0.8609 | 0.8609 |
| 2024-04-03 | 0.8789 | 0.8789 |
| 2024-04-02 | 0.8860 | 0.8860 |
| 2024-04-01 | 0.8886 | 0.8886 |
| 2024-03-29 | 0.8732 | 0.8732 |
| 2024-03-28 | 0.8614 | 0.8614 |
| 2024-03-27 | 0.8467 | 0.8467 |
| 2024-03-26 | 0.8683 | 0.8683 |
| 2024-03-25 | 0.8693 | 0.8693 |
| 2024-03-22 | 0.8902 | 0.8902 |
| 2024-03-21 | 0.8992 | 0.8992 |
| 2024-03-20 | 0.9000 | 0.9000 |
| 2024-03-19 | 0.8931 | 0.8931 |
| 2024-03-18 | 0.8970 | 0.8970 |
| 2024-03-15 | 0.8798 | 0.8798 |
| 2024-03-14 | 0.8695 | 0.8695 |
| 2024-03-13 | 0.8758 | 0.8758 |
| 2024-03-12 | 0.8710 | 0.8710 |
| 2024-03-11 | 0.8637 | 0.8637 |
| 2024-03-08 | 0.8482 | 0.8482 |
| 2024-03-07 | 0.8348 | 0.8348 |
| 2024-03-06 | 0.8408 | 0.8408 |
| 2024-03-05 | 0.8344 | 0.8344 |
| 2024-03-04 | 0.8455 | 0.8455 |
| 2024-03-01 | 0.8369 | 0.8369 |
| 2024-02-29 | 0.8245 | 0.8245 |
| 2024-02-28 | 0.7943 | 0.7943 |
| 2024-02-27 | 0.8427 | 0.8427 |
| 2024-02-26 | 0.8213 | 0.8213 |
| 2024-02-23 | 0.8134 | 0.8134 |
| 2024-02-22 | 0.8010 | 0.8010 |
| 2024-02-21 | 0.7878 | 0.7878 |
| 2024-02-20 | 0.7879 | 0.7879 |
| 2024-02-19 | 0.7804 | 0.7804 |
| 2024-02-08 | 0.7681 | 0.7681 |
| 2024-02-07 | 0.7382 | 0.7382 |
| 2024-02-06 | 0.7255 | 0.7255 |
| 2024-02-05 | 0.6930 | 0.6930 |
| 2024-02-02 | 0.7437 | 0.7437 |
| 2024-02-01 | 0.7737 | 0.7737 |
| 2024-01-31 | 0.7794 | 0.7794 |
| 2024-01-30 | 0.8108 | 0.8108 |
| 2024-01-29 | 0.8320 | 0.8320 |
| 2024-01-26 | 0.8575 | 0.8575 |
| 2024-01-25 | 0.8691 | 0.8691 |
| 2024-01-24 | 0.8454 | 0.8454 |
| 2024-01-23 | 0.8408 | 0.8408 |
| 2024-01-22 | 0.8354 | 0.8354 |
| 2024-01-19 | 0.8857 | 0.8857 |
| 2024-01-18 | 0.8997 | 0.8997 |
| 2024-01-17 | 0.9021 | 0.9021 |
| 2024-01-16 | 0.9263 | 0.9263 |
| 2024-01-15 | 0.9295 | 0.9295 |
| 2024-01-12 | 0.9337 | 0.9337 |
| 2024-01-11 | 0.9410 | 0.9410 |
| 2024-01-10 | 0.9223 | 0.9223 |
| 2024-01-09 | 0.9309 | 0.9309 |
| 2024-01-08 | 0.9283 | 0.9283 |
| 2024-01-05 | 0.9484 | 0.9484 |
| 2024-01-04 | 0.9652 | 0.9652 |
| 2024-01-03 | 0.9694 | 0.9694 |
| 2024-01-02 | 0.9781 | 0.9781 |
| 2023-12-31 | 0.9796 | 0.9796 |
| 2023-12-29 | 0.9797 | 0.9797 |
| 2023-12-28 | 0.9601 | 0.9601 |
| 2023-12-27 | 0.9454 | 0.9454 |
| 2023-12-26 | 0.9369 | 0.9369 |
| 2023-12-25 | 0.9510 | 0.9510 |
| 2023-12-22 | 0.9530 | 0.9530 |
| 2023-12-21 | 0.9647 | 0.9647 |
| 2023-12-20 | 0.9572 | 0.9572 |
| 2023-12-19 | 0.9660 | 0.9660 |
| 2023-12-18 | 0.9613 | 0.9613 |
| 2023-12-15 | 0.9739 | 0.9739 |
| 2023-12-14 | 0.9787 | 0.9787 |
| 2023-12-13 | 0.9816 | 0.9816 |
| 2023-12-12 | 0.9851 | 0.9851 |
| 2023-12-11 | 0.9829 | 0.9829 |
| 2023-12-08 | 0.9713 | 0.9713 |
| 2023-12-07 | 0.9792 | 0.9792 |
| 2023-12-06 | 0.9818 | 0.9818 |
| 2023-12-05 | 0.9773 | 0.9773 |
| 2023-12-04 | 0.9953 | 0.9953 |
| 2023-12-01 | 0.9955 | 0.9955 |
| 2023-11-30 | 0.9918 | 0.9918 |
| 2023-11-29 | 0.9979 | 0.9979 |
| 2023-11-28 | 1.0017 | 1.0017 |
| 2023-11-27 | 0.9929 | 0.9929 |
| 2023-11-24 | 0.9895 | 0.9895 |
| 2023-11-23 | 1.0036 | 1.0036 |
| 2023-11-22 | 0.9923 | 0.9923 |
| 2023-11-21 | 1.0042 | 1.0042 |
| 2023-11-20 | 1.0144 | 1.0144 |
| 2023-11-17 | 1.0043 | 1.0043 |
| 2023-11-16 | 0.9948 | 0.9948 |
| 2023-11-15 | 1.0022 | 1.0022 |
| 2023-11-14 | 0.9918 | 0.9918 |
| 2023-11-13 | 0.9864 | 0.9864 |
| 2023-11-10 | 0.9754 | 0.9754 |
| 2023-11-09 | 0.9749 | 0.9749 |
| 2023-11-08 | 0.9797 | 0.9797 |
| 2023-11-07 | 0.9781 | 0.9781 |
| 2023-11-06 | 0.9729 | 0.9729 |
| 2023-11-03 | 0.9526 | 0.9526 |
| 2023-11-02 | 0.9374 | 0.9374 |
| 2023-11-01 | 0.9499 | 0.9499 |
| 2023-10-31 | 0.9481 | 0.9481 |
