中欧科技成长混合A(018910)
2024-11-22
1.1638
-3.2424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1638 | 1.1638 |
| 2024-11-21 | 1.2028 | 1.2028 |
| 2024-11-20 | 1.2175 | 1.2175 |
| 2024-11-19 | 1.2212 | 1.2212 |
| 2024-11-18 | 1.1933 | 1.1933 |
| 2024-11-15 | 1.2146 | 1.2146 |
| 2024-11-14 | 1.2536 | 1.2536 |
| 2024-11-13 | 1.2968 | 1.2968 |
| 2024-11-12 | 1.2821 | 1.2821 |
| 2024-11-11 | 1.2904 | 1.2904 |
| 2024-11-08 | 1.2631 | 1.2631 |
| 2024-11-07 | 1.2566 | 1.2566 |
| 2024-11-06 | 1.2467 | 1.2467 |
| 2024-11-05 | 1.2581 | 1.2581 |
| 2024-11-04 | 1.2208 | 1.2208 |
| 2024-11-01 | 1.1940 | 1.1940 |
| 2024-10-31 | 1.2095 | 1.2095 |
| 2024-10-30 | 1.2132 | 1.2132 |
| 2024-10-29 | 1.2184 | 1.2184 |
| 2024-10-28 | 1.2319 | 1.2319 |
| 2024-10-25 | 1.2403 | 1.2403 |
| 2024-10-24 | 1.2259 | 1.2259 |
| 2024-10-23 | 1.2393 | 1.2393 |
| 2024-10-22 | 1.2487 | 1.2487 |
| 2024-10-21 | 1.2401 | 1.2401 |
| 2024-10-18 | 1.2478 | 1.2478 |
| 2024-10-17 | 1.1742 | 1.1742 |
| 2024-10-16 | 1.1787 | 1.1787 |
| 2024-10-15 | 1.2101 | 1.2101 |
| 2024-10-14 | 1.2497 | 1.2497 |
| 2024-10-11 | 1.2342 | 1.2342 |
| 2024-10-10 | 1.2652 | 1.2652 |
| 2024-10-09 | 1.2713 | 1.2713 |
| 2024-10-08 | 1.3493 | 1.3493 |
| 2024-09-30 | 1.2257 | 1.2257 |
| 2024-09-27 | 1.1076 | 1.1076 |
| 2024-09-26 | 1.0506 | 1.0506 |
| 2024-09-25 | 1.0088 | 1.0088 |
| 2024-09-24 | 1.0115 | 1.0115 |
| 2024-09-23 | 0.9593 | 0.9593 |
| 2024-09-20 | 0.9630 | 0.9630 |
| 2024-09-19 | 0.9641 | 0.9641 |
| 2024-09-18 | 0.9694 | 0.9694 |
| 2024-09-13 | 0.9699 | 0.9699 |
| 2024-09-12 | 0.9617 | 0.9617 |
| 2024-09-11 | 0.9588 | 0.9588 |
| 2024-09-10 | 0.9469 | 0.9469 |
| 2024-09-09 | 0.9394 | 0.9394 |
| 2024-09-06 | 0.9423 | 0.9423 |
| 2024-09-05 | 0.9628 | 0.9628 |
| 2024-09-04 | 0.9617 | 0.9617 |
| 2024-09-03 | 0.9682 | 0.9682 |
| 2024-09-02 | 0.9581 | 0.9581 |
| 2024-08-30 | 0.9769 | 0.9769 |
| 2024-08-29 | 0.9491 | 0.9491 |
| 2024-08-28 | 0.9525 | 0.9525 |
| 2024-08-27 | 0.9514 | 0.9514 |
| 2024-08-26 | 0.9574 | 0.9574 |
| 2024-08-23 | 0.9548 | 0.9548 |
| 2024-08-22 | 0.9585 | 0.9585 |
| 2024-08-21 | 0.9552 | 0.9552 |
| 2024-08-20 | 0.9552 | 0.9552 |
| 2024-08-19 | 0.9602 | 0.9602 |
| 2024-08-16 | 0.9600 | 0.9600 |
| 2024-08-15 | 0.9483 | 0.9483 |
| 2024-08-14 | 0.9481 | 0.9481 |
| 2024-08-13 | 0.9595 | 0.9595 |
| 2024-08-12 | 0.9493 | 0.9493 |
| 2024-08-09 | 0.9503 | 0.9503 |
| 2024-08-08 | 0.9412 | 0.9412 |
| 2024-08-07 | 0.9458 | 0.9458 |
| 2024-08-06 | 0.9482 | 0.9482 |
| 2024-08-05 | 0.9309 | 0.9309 |
| 2024-08-02 | 0.9682 | 0.9682 |
| 2024-08-01 | 1.0057 | 1.0057 |
| 2024-07-31 | 1.0123 | 1.0123 |
| 2024-07-30 | 0.9857 | 0.9857 |
| 2024-07-29 | 1.0006 | 1.0006 |
| 2024-07-26 | 0.9978 | 0.9978 |
| 2024-07-25 | 0.9808 | 0.9808 |
| 2024-07-24 | 1.0029 | 1.0029 |
| 2024-07-23 | 1.0180 | 1.0180 |
| 2024-07-22 | 1.0473 | 1.0473 |
| 2024-07-19 | 1.0471 | 1.0471 |
| 2024-07-18 | 1.0548 | 1.0548 |
| 2024-07-17 | 1.0547 | 1.0547 |
| 2024-07-16 | 1.0766 | 1.0766 |
| 2024-07-15 | 1.0639 | 1.0639 |
| 2024-07-12 | 1.0629 | 1.0629 |
| 2024-07-11 | 1.0655 | 1.0655 |
| 2024-07-10 | 1.0532 | 1.0532 |
| 2024-07-09 | 1.0503 | 1.0503 |
| 2024-07-08 | 1.0144 | 1.0144 |
| 2024-07-05 | 1.0183 | 1.0183 |
| 2024-07-04 | 1.0194 | 1.0194 |
| 2024-07-03 | 1.0148 | 1.0148 |
| 2024-07-02 | 1.0204 | 1.0204 |
| 2024-07-01 | 1.0267 | 1.0267 |
| 2024-06-30 | 1.0138 | 1.0138 |
| 2024-06-28 | 1.0139 | 1.0139 |
| 2024-06-27 | 1.0128 | 1.0128 |
| 2024-06-26 | 1.0292 | 1.0292 |
| 2024-06-25 | 1.0104 | 1.0104 |
| 2024-06-24 | 1.0338 | 1.0338 |
| 2024-06-21 | 1.0444 | 1.0444 |
| 2024-06-20 | 1.0456 | 1.0456 |
| 2024-06-19 | 1.0590 | 1.0590 |
| 2024-06-18 | 1.0682 | 1.0682 |
| 2024-06-17 | 1.0530 | 1.0530 |
| 2024-06-14 | 1.0305 | 1.0305 |
| 2024-06-13 | 0.9980 | 0.9980 |
| 2024-06-12 | 0.9845 | 0.9845 |
| 2024-06-11 | 0.9818 | 0.9818 |
| 2024-06-07 | 0.9831 | 0.9831 |
| 2024-06-06 | 1.0083 | 1.0083 |
| 2024-06-05 | 1.0039 | 1.0039 |
| 2024-06-04 | 1.0145 | 1.0145 |
| 2024-06-03 | 1.0028 | 1.0028 |
| 2024-05-31 | 0.9716 | 0.9716 |
| 2024-05-30 | 0.9738 | 0.9738 |
