中欧成长先锋混合A(016485)
2024-11-22
0.9490
-3.1336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9490 | 0.9490 |
| 2024-11-21 | 0.9797 | 0.9797 |
| 2024-11-20 | 0.9886 | 0.9886 |
| 2024-11-19 | 0.9901 | 0.9901 |
| 2024-11-18 | 0.9660 | 0.9660 |
| 2024-11-15 | 0.9915 | 0.9915 |
| 2024-11-14 | 1.0270 | 1.0270 |
| 2024-11-13 | 1.0479 | 1.0479 |
| 2024-11-12 | 1.0293 | 1.0293 |
| 2024-11-11 | 1.0293 | 1.0293 |
| 2024-11-08 | 1.0102 | 1.0102 |
| 2024-11-07 | 1.0245 | 1.0245 |
| 2024-11-06 | 1.0186 | 1.0186 |
| 2024-11-05 | 1.0304 | 1.0304 |
| 2024-11-04 | 1.0087 | 1.0087 |
| 2024-11-01 | 0.9875 | 0.9875 |
| 2024-10-31 | 0.9986 | 0.9986 |
| 2024-10-30 | 1.0049 | 1.0049 |
| 2024-10-29 | 1.0066 | 1.0066 |
| 2024-10-28 | 1.0232 | 1.0232 |
| 2024-10-25 | 1.0423 | 1.0423 |
| 2024-10-24 | 1.0210 | 1.0210 |
| 2024-10-23 | 1.0338 | 1.0338 |
| 2024-10-22 | 1.0409 | 1.0409 |
| 2024-10-21 | 1.0325 | 1.0325 |
| 2024-10-18 | 1.0389 | 1.0389 |
| 2024-10-17 | 0.9755 | 0.9755 |
| 2024-10-16 | 0.9790 | 0.9790 |
| 2024-10-15 | 1.0148 | 1.0148 |
| 2024-10-14 | 1.0450 | 1.0450 |
| 2024-10-11 | 1.0271 | 1.0271 |
| 2024-10-10 | 1.0560 | 1.0560 |
| 2024-10-09 | 1.0595 | 1.0595 |
| 2024-10-08 | 1.1455 | 1.1455 |
| 2024-09-30 | 1.0239 | 1.0239 |
| 2024-09-27 | 0.9239 | 0.9239 |
| 2024-09-26 | 0.8757 | 0.8757 |
| 2024-09-25 | 0.8500 | 0.8500 |
| 2024-09-24 | 0.8492 | 0.8492 |
| 2024-09-23 | 0.8086 | 0.8086 |
| 2024-09-20 | 0.8202 | 0.8202 |
| 2024-09-19 | 0.8222 | 0.8222 |
| 2024-09-18 | 0.8274 | 0.8274 |
| 2024-09-13 | 0.8245 | 0.8245 |
| 2024-09-12 | 0.8161 | 0.8161 |
| 2024-09-11 | 0.8130 | 0.8130 |
| 2024-09-10 | 0.7978 | 0.7978 |
| 2024-09-09 | 0.7895 | 0.7895 |
| 2024-09-06 | 0.7892 | 0.7892 |
| 2024-09-05 | 0.8064 | 0.8064 |
| 2024-09-04 | 0.8000 | 0.8000 |
| 2024-09-03 | 0.8068 | 0.8068 |
| 2024-09-02 | 0.7944 | 0.7944 |
| 2024-08-30 | 0.8125 | 0.8125 |
| 2024-08-29 | 0.7917 | 0.7917 |
| 2024-08-28 | 0.7932 | 0.7932 |
| 2024-08-27 | 0.7913 | 0.7913 |
| 2024-08-26 | 0.7980 | 0.7980 |
| 2024-08-23 | 0.7992 | 0.7992 |
| 2024-08-22 | 0.8010 | 0.8010 |
| 2024-08-21 | 0.8002 | 0.8002 |
| 2024-08-20 | 0.8014 | 0.8014 |
| 2024-08-19 | 0.8047 | 0.8047 |
| 2024-08-16 | 0.8045 | 0.8045 |
| 2024-08-15 | 0.7965 | 0.7965 |
| 2024-08-14 | 0.7953 | 0.7953 |
| 2024-08-13 | 0.8071 | 0.8071 |
| 2024-08-12 | 0.7998 | 0.7998 |
| 2024-08-09 | 0.8007 | 0.8007 |
| 2024-08-08 | 0.7947 | 0.7947 |
| 2024-08-07 | 0.8005 | 0.8005 |
| 2024-08-06 | 0.8003 | 0.8003 |
| 2024-08-05 | 0.7809 | 0.7809 |
| 2024-08-02 | 0.8054 | 0.8054 |
| 2024-08-01 | 0.8360 | 0.8360 |
| 2024-07-31 | 0.8416 | 0.8416 |
| 2024-07-30 | 0.8270 | 0.8270 |
| 2024-07-29 | 0.8367 | 0.8367 |
| 2024-07-26 | 0.8399 | 0.8399 |
| 2024-07-25 | 0.8368 | 0.8368 |
| 2024-07-24 | 0.8481 | 0.8481 |
| 2024-07-23 | 0.8556 | 0.8556 |
| 2024-07-22 | 0.8748 | 0.8748 |
| 2024-07-19 | 0.8688 | 0.8688 |
| 2024-07-18 | 0.8735 | 0.8735 |
| 2024-07-17 | 0.8678 | 0.8678 |
| 2024-07-16 | 0.8863 | 0.8863 |
| 2024-07-15 | 0.8753 | 0.8753 |
| 2024-07-12 | 0.8777 | 0.8777 |
| 2024-07-11 | 0.8770 | 0.8770 |
| 2024-07-10 | 0.8675 | 0.8675 |
| 2024-07-09 | 0.8654 | 0.8654 |
| 2024-07-08 | 0.8446 | 0.8446 |
| 2024-07-05 | 0.8492 | 0.8492 |
| 2024-07-04 | 0.8455 | 0.8455 |
| 2024-07-03 | 0.8424 | 0.8424 |
| 2024-07-02 | 0.8472 | 0.8472 |
| 2024-07-01 | 0.8579 | 0.8579 |
| 2024-06-30 | 0.8473 | 0.8473 |
| 2024-06-28 | 0.8474 | 0.8474 |
| 2024-06-27 | 0.8464 | 0.8464 |
| 2024-06-26 | 0.8610 | 0.8610 |
| 2024-06-25 | 0.8548 | 0.8548 |
| 2024-06-24 | 0.8725 | 0.8725 |
| 2024-06-21 | 0.8799 | 0.8799 |
| 2024-06-20 | 0.8822 | 0.8822 |
| 2024-06-19 | 0.8898 | 0.8898 |
| 2024-06-18 | 0.9022 | 0.9022 |
| 2024-06-17 | 0.8858 | 0.8858 |
| 2024-06-14 | 0.8745 | 0.8745 |
| 2024-06-13 | 0.8536 | 0.8536 |
| 2024-06-12 | 0.8428 | 0.8428 |
| 2024-06-11 | 0.8461 | 0.8461 |
| 2024-06-07 | 0.8450 | 0.8450 |
| 2024-06-06 | 0.8638 | 0.8638 |
| 2024-06-05 | 0.8628 | 0.8628 |
| 2024-06-04 | 0.8758 | 0.8758 |
| 2024-06-03 | 0.8598 | 0.8598 |
| 2024-05-31 | 0.8385 | 0.8385 |
| 2024-05-30 | 0.8449 | 0.8449 |
