中欧成长先锋混合A(016485)
2024-04-18
0.8282
-0.4567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8282 | 0.8282 |
| 2024-04-17 | 0.8320 | 0.8320 |
| 2024-04-16 | 0.8172 | 0.8172 |
| 2024-04-15 | 0.8347 | 0.8347 |
| 2024-04-12 | 0.8223 | 0.8223 |
| 2024-04-11 | 0.8198 | 0.8198 |
| 2024-04-10 | 0.8204 | 0.8204 |
| 2024-04-09 | 0.8326 | 0.8326 |
| 2024-04-08 | 0.8310 | 0.8310 |
| 2024-04-03 | 0.8316 | 0.8316 |
| 2024-04-02 | 0.8502 | 0.8502 |
| 2024-04-01 | 0.8535 | 0.8535 |
| 2024-03-29 | 0.8252 | 0.8252 |
| 2024-03-28 | 0.8212 | 0.8212 |
| 2024-03-27 | 0.8131 | 0.8131 |
| 2024-03-26 | 0.8301 | 0.8301 |
| 2024-03-25 | 0.8320 | 0.8320 |
| 2024-03-22 | 0.8417 | 0.8417 |
| 2024-03-21 | 0.8437 | 0.8437 |
| 2024-03-20 | 0.8473 | 0.8473 |
| 2024-03-19 | 0.8532 | 0.8532 |
| 2024-03-18 | 0.8614 | 0.8614 |
| 2024-03-15 | 0.8439 | 0.8439 |
| 2024-03-14 | 0.8341 | 0.8341 |
| 2024-03-13 | 0.8406 | 0.8406 |
| 2024-03-12 | 0.8431 | 0.8431 |
| 2024-03-11 | 0.8492 | 0.8492 |
| 2024-03-08 | 0.8223 | 0.8223 |
| 2024-03-07 | 0.7914 | 0.7914 |
| 2024-03-06 | 0.8050 | 0.8050 |
| 2024-03-05 | 0.7977 | 0.7977 |
| 2024-03-04 | 0.8000 | 0.8000 |
| 2024-03-01 | 0.7845 | 0.7845 |
| 2024-02-29 | 0.7736 | 0.7736 |
| 2024-02-28 | 0.7537 | 0.7537 |
| 2024-02-27 | 0.7810 | 0.7810 |
| 2024-02-26 | 0.7608 | 0.7608 |
| 2024-02-23 | 0.7609 | 0.7609 |
| 2024-02-22 | 0.7590 | 0.7590 |
| 2024-02-21 | 0.7501 | 0.7501 |
| 2024-02-20 | 0.7522 | 0.7522 |
| 2024-02-19 | 0.7515 | 0.7515 |
| 2024-02-08 | 0.7300 | 0.7300 |
| 2024-02-07 | 0.7174 | 0.7174 |
| 2024-02-06 | 0.7082 | 0.7082 |
| 2024-02-05 | 0.6655 | 0.6655 |
| 2024-02-02 | 0.6641 | 0.6641 |
| 2024-02-01 | 0.6784 | 0.6784 |
| 2024-01-31 | 0.6605 | 0.6605 |
| 2024-01-30 | 0.6672 | 0.6672 |
| 2024-01-29 | 0.6828 | 0.6828 |
| 2024-01-26 | 0.7125 | 0.7125 |
| 2024-01-25 | 0.7379 | 0.7379 |
| 2024-01-24 | 0.7297 | 0.7297 |
| 2024-01-23 | 0.7317 | 0.7317 |
| 2024-01-22 | 0.7207 | 0.7207 |
| 2024-01-19 | 0.7385 | 0.7385 |
| 2024-01-18 | 0.7470 | 0.7470 |
| 2024-01-17 | 0.7259 | 0.7259 |
| 2024-01-16 | 0.7480 | 0.7480 |
| 2024-01-15 | 0.7444 | 0.7444 |
| 2024-01-12 | 0.7489 | 0.7489 |
| 2024-01-11 | 0.7518 | 0.7518 |
| 2024-01-10 | 0.7391 | 0.7391 |
| 2024-01-09 | 0.7413 | 0.7413 |
| 2024-01-08 | 0.7363 | 0.7363 |
| 2024-01-05 | 0.7517 | 0.7517 |
| 2024-01-04 | 0.7663 | 0.7663 |
| 2024-01-03 | 0.7733 | 0.7733 |
| 2024-01-02 | 0.7882 | 0.7882 |
| 2023-12-31 | 0.8015 | 0.8015 |
| 2023-12-29 | 0.8015 | 0.8015 |
| 2023-12-28 | 0.7911 | 0.7911 |
| 2023-12-27 | 0.7776 | 0.7776 |
| 2023-12-26 | 0.7698 | 0.7698 |
| 2023-12-25 | 0.7753 | 0.7753 |
| 2023-12-22 | 0.7709 | 0.7709 |
| 2023-12-21 | 0.7820 | 0.7820 |
| 2023-12-20 | 0.7738 | 0.7738 |
| 2023-12-19 | 0.7872 | 0.7872 |
| 2023-12-18 | 0.7827 | 0.7827 |
| 2023-12-15 | 0.7885 | 0.7885 |
| 2023-12-14 | 0.7932 | 0.7932 |
| 2023-12-13 | 0.7982 | 0.7982 |
| 2023-12-12 | 0.8070 | 0.8070 |
| 2023-12-11 | 0.8109 | 0.8109 |
| 2023-12-08 | 0.7980 | 0.7980 |
| 2023-12-07 | 0.7923 | 0.7923 |
| 2023-12-06 | 0.7899 | 0.7899 |
| 2023-12-05 | 0.7860 | 0.7860 |
| 2023-12-04 | 0.8012 | 0.8012 |
| 2023-12-01 | 0.8078 | 0.8078 |
| 2023-11-30 | 0.8112 | 0.8112 |
| 2023-11-29 | 0.8138 | 0.8138 |
| 2023-11-28 | 0.8227 | 0.8227 |
| 2023-11-27 | 0.8214 | 0.8214 |
| 2023-11-24 | 0.8199 | 0.8199 |
| 2023-11-23 | 0.8358 | 0.8358 |
| 2023-11-22 | 0.8207 | 0.8207 |
| 2023-11-21 | 0.8357 | 0.8357 |
| 2023-11-20 | 0.8406 | 0.8406 |
| 2023-11-17 | 0.8357 | 0.8357 |
| 2023-11-16 | 0.8260 | 0.8260 |
| 2023-11-15 | 0.8382 | 0.8382 |
| 2023-11-14 | 0.8280 | 0.8280 |
| 2023-11-13 | 0.8288 | 0.8288 |
| 2023-11-10 | 0.8253 | 0.8253 |
| 2023-11-09 | 0.8335 | 0.8335 |
| 2023-11-08 | 0.8315 | 0.8315 |
| 2023-11-07 | 0.8341 | 0.8341 |
| 2023-11-06 | 0.8318 | 0.8318 |
| 2023-11-03 | 0.8054 | 0.8054 |
| 2023-11-02 | 0.7888 | 0.7888 |
| 2023-11-01 | 0.7881 | 0.7881 |
| 2023-10-31 | 0.7915 | 0.7915 |
| 2023-10-30 | 0.8022 | 0.8022 |
| 2023-10-27 | 0.7917 | 0.7917 |
| 2023-10-26 | 0.7802 | 0.7802 |
| 2023-10-25 | 0.7748 | 0.7748 |
| 2023-10-24 | 0.7764 | 0.7764 |
