中欧小盘成长混合C(015881)
2024-04-19
0.8330
-0.5611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8377 | 0.8377 |
| 2024-04-17 | 0.8333 | 0.8333 |
| 2024-04-16 | 0.7955 | 0.7955 |
| 2024-04-15 | 0.8325 | 0.8325 |
| 2024-04-12 | 0.8477 | 0.8477 |
| 2024-04-11 | 0.8494 | 0.8494 |
| 2024-04-10 | 0.8448 | 0.8448 |
| 2024-04-09 | 0.8620 | 0.8620 |
| 2024-04-08 | 0.8518 | 0.8518 |
| 2024-04-03 | 0.8696 | 0.8696 |
| 2024-04-02 | 0.8767 | 0.8767 |
| 2024-04-01 | 0.8793 | 0.8793 |
| 2024-03-29 | 0.8641 | 0.8641 |
| 2024-03-28 | 0.8524 | 0.8524 |
| 2024-03-27 | 0.8379 | 0.8379 |
| 2024-03-26 | 0.8592 | 0.8592 |
| 2024-03-25 | 0.8603 | 0.8603 |
| 2024-03-22 | 0.8810 | 0.8810 |
| 2024-03-21 | 0.8899 | 0.8899 |
| 2024-03-20 | 0.8908 | 0.8908 |
| 2024-03-19 | 0.8839 | 0.8839 |
| 2024-03-18 | 0.8878 | 0.8878 |
| 2024-03-15 | 0.8708 | 0.8708 |
| 2024-03-14 | 0.8607 | 0.8607 |
| 2024-03-13 | 0.8669 | 0.8669 |
| 2024-03-12 | 0.8621 | 0.8621 |
| 2024-03-11 | 0.8549 | 0.8549 |
| 2024-03-08 | 0.8397 | 0.8397 |
| 2024-03-07 | 0.8264 | 0.8264 |
| 2024-03-06 | 0.8323 | 0.8323 |
| 2024-03-05 | 0.8261 | 0.8261 |
| 2024-03-04 | 0.8371 | 0.8371 |
| 2024-03-01 | 0.8286 | 0.8286 |
| 2024-02-29 | 0.8162 | 0.8162 |
| 2024-02-28 | 0.7864 | 0.7864 |
| 2024-02-27 | 0.8344 | 0.8344 |
| 2024-02-26 | 0.8132 | 0.8132 |
| 2024-02-23 | 0.8054 | 0.8054 |
| 2024-02-22 | 0.7931 | 0.7931 |
| 2024-02-21 | 0.7801 | 0.7801 |
| 2024-02-20 | 0.7802 | 0.7802 |
| 2024-02-19 | 0.7727 | 0.7727 |
| 2024-02-08 | 0.7607 | 0.7607 |
| 2024-02-07 | 0.7311 | 0.7311 |
| 2024-02-06 | 0.7185 | 0.7185 |
| 2024-02-05 | 0.6864 | 0.6864 |
| 2024-02-02 | 0.7366 | 0.7366 |
| 2024-02-01 | 0.7663 | 0.7663 |
| 2024-01-31 | 0.7720 | 0.7720 |
| 2024-01-30 | 0.8031 | 0.8031 |
| 2024-01-29 | 0.8241 | 0.8241 |
| 2024-01-26 | 0.8494 | 0.8494 |
| 2024-01-25 | 0.8609 | 0.8609 |
| 2024-01-24 | 0.8375 | 0.8375 |
| 2024-01-23 | 0.8329 | 0.8329 |
| 2024-01-22 | 0.8276 | 0.8276 |
| 2024-01-19 | 0.8775 | 0.8775 |
| 2024-01-18 | 0.8914 | 0.8914 |
| 2024-01-17 | 0.8938 | 0.8938 |
| 2024-01-16 | 0.9177 | 0.9177 |
| 2024-01-15 | 0.9210 | 0.9210 |
| 2024-01-12 | 0.9252 | 0.9252 |
| 2024-01-11 | 0.9324 | 0.9324 |
| 2024-01-10 | 0.9139 | 0.9139 |
| 2024-01-09 | 0.9224 | 0.9224 |
| 2024-01-08 | 0.9199 | 0.9199 |
| 2024-01-05 | 0.9398 | 0.9398 |
| 2024-01-04 | 0.9564 | 0.9564 |
| 2024-01-03 | 0.9606 | 0.9606 |
| 2024-01-02 | 0.9693 | 0.9693 |
| 2023-12-31 | 0.9708 | 0.9708 |
| 2023-12-29 | 0.9709 | 0.9709 |
| 2023-12-28 | 0.9515 | 0.9515 |
| 2023-12-27 | 0.9370 | 0.9370 |
| 2023-12-26 | 0.9286 | 0.9286 |
| 2023-12-25 | 0.9426 | 0.9426 |
| 2023-12-22 | 0.9446 | 0.9446 |
| 2023-12-21 | 0.9562 | 0.9562 |
| 2023-12-20 | 0.9488 | 0.9488 |
| 2023-12-19 | 0.9575 | 0.9575 |
| 2023-12-18 | 0.9529 | 0.9529 |
| 2023-12-15 | 0.9654 | 0.9654 |
| 2023-12-14 | 0.9702 | 0.9702 |
| 2023-12-13 | 0.9731 | 0.9731 |
| 2023-12-12 | 0.9766 | 0.9766 |
| 2023-12-11 | 0.9744 | 0.9744 |
| 2023-12-08 | 0.9629 | 0.9629 |
| 2023-12-07 | 0.9708 | 0.9708 |
| 2023-12-06 | 0.9734 | 0.9734 |
| 2023-12-05 | 0.9689 | 0.9689 |
| 2023-12-04 | 0.9868 | 0.9868 |
| 2023-12-01 | 0.9870 | 0.9870 |
| 2023-11-30 | 0.9834 | 0.9834 |
| 2023-11-29 | 0.9894 | 0.9894 |
| 2023-11-28 | 0.9933 | 0.9933 |
| 2023-11-27 | 0.9845 | 0.9845 |
| 2023-11-24 | 0.9812 | 0.9812 |
| 2023-11-23 | 0.9952 | 0.9952 |
| 2023-11-22 | 0.9840 | 0.9840 |
| 2023-11-21 | 0.9958 | 0.9958 |
| 2023-11-20 | 1.0060 | 1.0060 |
| 2023-11-17 | 0.9960 | 0.9960 |
| 2023-11-16 | 0.9866 | 0.9866 |
| 2023-11-15 | 0.9940 | 0.9940 |
| 2023-11-14 | 0.9836 | 0.9836 |
| 2023-11-13 | 0.9784 | 0.9784 |
| 2023-11-10 | 0.9674 | 0.9674 |
| 2023-11-09 | 0.9669 | 0.9669 |
| 2023-11-08 | 0.9718 | 0.9718 |
| 2023-11-07 | 0.9702 | 0.9702 |
| 2023-11-06 | 0.9650 | 0.9650 |
| 2023-11-03 | 0.9450 | 0.9450 |
| 2023-11-02 | 0.9299 | 0.9299 |
| 2023-11-01 | 0.9423 | 0.9423 |
| 2023-10-31 | 0.9406 | 0.9406 |
| 2023-10-30 | 0.9485 | 0.9485 |
| 2023-10-27 | 0.9377 | 0.9377 |
| 2023-10-26 | 0.9264 | 0.9264 |
| 2023-10-25 | 0.9201 | 0.9201 |
| 2023-10-24 | 0.9069 | 0.9069 |
