中欧成长先锋混合C(016486)
2024-04-23
0.7941
0.4681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7941 | 0.7941 |
| 2024-04-22 | 0.7904 | 0.7904 |
| 2024-04-19 | 0.8028 | 0.8028 |
| 2024-04-18 | 0.8189 | 0.8189 |
| 2024-04-17 | 0.8227 | 0.8227 |
| 2024-04-16 | 0.8081 | 0.8081 |
| 2024-04-15 | 0.8254 | 0.8254 |
| 2024-04-12 | 0.8132 | 0.8132 |
| 2024-04-11 | 0.8107 | 0.8107 |
| 2024-04-10 | 0.8113 | 0.8113 |
| 2024-04-09 | 0.8234 | 0.8234 |
| 2024-04-08 | 0.8219 | 0.8219 |
| 2024-04-03 | 0.8226 | 0.8226 |
| 2024-04-02 | 0.8409 | 0.8409 |
| 2024-04-01 | 0.8442 | 0.8442 |
| 2024-03-29 | 0.8163 | 0.8163 |
| 2024-03-28 | 0.8124 | 0.8124 |
| 2024-03-27 | 0.8043 | 0.8043 |
| 2024-03-26 | 0.8212 | 0.8212 |
| 2024-03-25 | 0.8231 | 0.8231 |
| 2024-03-22 | 0.8328 | 0.8328 |
| 2024-03-21 | 0.8347 | 0.8347 |
| 2024-03-20 | 0.8383 | 0.8383 |
| 2024-03-19 | 0.8442 | 0.8442 |
| 2024-03-18 | 0.8523 | 0.8523 |
| 2024-03-15 | 0.8350 | 0.8350 |
| 2024-03-14 | 0.8254 | 0.8254 |
| 2024-03-13 | 0.8319 | 0.8319 |
| 2024-03-12 | 0.8344 | 0.8344 |
| 2024-03-11 | 0.8404 | 0.8404 |
| 2024-03-08 | 0.8139 | 0.8139 |
| 2024-03-07 | 0.7833 | 0.7833 |
| 2024-03-06 | 0.7967 | 0.7967 |
| 2024-03-05 | 0.7896 | 0.7896 |
| 2024-03-04 | 0.7918 | 0.7918 |
| 2024-03-01 | 0.7765 | 0.7765 |
| 2024-02-29 | 0.7657 | 0.7657 |
| 2024-02-28 | 0.7461 | 0.7461 |
| 2024-02-27 | 0.7731 | 0.7731 |
| 2024-02-26 | 0.7531 | 0.7531 |
| 2024-02-23 | 0.7532 | 0.7532 |
| 2024-02-22 | 0.7514 | 0.7514 |
| 2024-02-21 | 0.7426 | 0.7426 |
| 2024-02-20 | 0.7447 | 0.7447 |
| 2024-02-19 | 0.7441 | 0.7441 |
| 2024-02-08 | 0.7229 | 0.7229 |
| 2024-02-07 | 0.7105 | 0.7105 |
| 2024-02-06 | 0.7014 | 0.7014 |
| 2024-02-05 | 0.6591 | 0.6591 |
| 2024-02-02 | 0.6578 | 0.6578 |
| 2024-02-01 | 0.6719 | 0.6719 |
| 2024-01-31 | 0.6542 | 0.6542 |
| 2024-01-30 | 0.6608 | 0.6608 |
| 2024-01-29 | 0.6763 | 0.6763 |
| 2024-01-26 | 0.7058 | 0.7058 |
| 2024-01-25 | 0.7310 | 0.7310 |
| 2024-01-24 | 0.7229 | 0.7229 |
| 2024-01-23 | 0.7248 | 0.7248 |
| 2024-01-22 | 0.7139 | 0.7139 |
| 2024-01-19 | 0.7317 | 0.7317 |
| 2024-01-18 | 0.7401 | 0.7401 |
| 2024-01-17 | 0.7191 | 0.7191 |
| 2024-01-16 | 0.7411 | 0.7411 |
| 2024-01-15 | 0.7376 | 0.7376 |
| 2024-01-12 | 0.7421 | 0.7421 |
| 2024-01-11 | 0.7450 | 0.7450 |
| 2024-01-10 | 0.7324 | 0.7324 |
| 2024-01-09 | 0.7346 | 0.7346 |
| 2024-01-08 | 0.7297 | 0.7297 |
| 2024-01-05 | 0.7449 | 0.7449 |
| 2024-01-04 | 0.7594 | 0.7594 |
| 2024-01-03 | 0.7664 | 0.7664 |
| 2024-01-02 | 0.7812 | 0.7812 |
| 2023-12-31 | 0.7944 | 0.7944 |
| 2023-12-29 | 0.7945 | 0.7945 |
| 2023-12-28 | 0.7842 | 0.7842 |
| 2023-12-27 | 0.7708 | 0.7708 |
| 2023-12-26 | 0.7631 | 0.7631 |
| 2023-12-25 | 0.7685 | 0.7685 |
| 2023-12-22 | 0.7642 | 0.7642 |
| 2023-12-21 | 0.7752 | 0.7752 |
| 2023-12-20 | 0.7671 | 0.7671 |
| 2023-12-19 | 0.7804 | 0.7804 |
| 2023-12-18 | 0.7759 | 0.7759 |
| 2023-12-15 | 0.7817 | 0.7817 |
| 2023-12-14 | 0.7865 | 0.7865 |
| 2023-12-13 | 0.7914 | 0.7914 |
| 2023-12-12 | 0.8002 | 0.8002 |
| 2023-12-11 | 0.8041 | 0.8041 |
| 2023-12-08 | 0.7913 | 0.7913 |
| 2023-12-07 | 0.7857 | 0.7857 |
| 2023-12-06 | 0.7833 | 0.7833 |
| 2023-12-05 | 0.7795 | 0.7795 |
| 2023-12-04 | 0.7946 | 0.7946 |
| 2023-12-01 | 0.8011 | 0.8011 |
| 2023-11-30 | 0.8046 | 0.8046 |
| 2023-11-29 | 0.8071 | 0.8071 |
| 2023-11-28 | 0.8160 | 0.8160 |
| 2023-11-27 | 0.8147 | 0.8147 |
| 2023-11-24 | 0.8133 | 0.8133 |
| 2023-11-23 | 0.8291 | 0.8291 |
| 2023-11-22 | 0.8141 | 0.8141 |
| 2023-11-21 | 0.8291 | 0.8291 |
| 2023-11-20 | 0.8339 | 0.8339 |
| 2023-11-17 | 0.8291 | 0.8291 |
| 2023-11-16 | 0.8195 | 0.8195 |
| 2023-11-15 | 0.8316 | 0.8316 |
| 2023-11-14 | 0.8215 | 0.8215 |
| 2023-11-13 | 0.8223 | 0.8223 |
| 2023-11-10 | 0.8189 | 0.8189 |
| 2023-11-09 | 0.8271 | 0.8271 |
| 2023-11-08 | 0.8251 | 0.8251 |
| 2023-11-07 | 0.8277 | 0.8277 |
| 2023-11-06 | 0.8255 | 0.8255 |
| 2023-11-03 | 0.7993 | 0.7993 |
| 2023-11-02 | 0.7828 | 0.7828 |
| 2023-11-01 | 0.7821 | 0.7821 |
| 2023-10-31 | 0.7856 | 0.7856 |
| 2023-10-30 | 0.7962 | 0.7962 |
