中欧锐意成长混合发起A(019153)
2024-05-08
0.9335
-0.5751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9335 | 0.9335 |
| 2024-05-07 | 0.9389 | 0.9389 |
| 2024-05-06 | 0.9451 | 0.9451 |
| 2024-04-30 | 0.9232 | 0.9232 |
| 2024-04-29 | 0.9285 | 0.9285 |
| 2024-04-26 | 0.9272 | 0.9272 |
| 2024-04-25 | 0.9058 | 0.9058 |
| 2024-04-24 | 0.9052 | 0.9052 |
| 2024-04-23 | 0.8942 | 0.8942 |
| 2024-04-22 | 0.9061 | 0.9061 |
| 2024-04-19 | 0.9151 | 0.9151 |
| 2024-04-18 | 0.9205 | 0.9205 |
| 2024-04-17 | 0.9199 | 0.9199 |
| 2024-04-16 | 0.9065 | 0.9065 |
| 2024-04-15 | 0.9285 | 0.9285 |
| 2024-04-12 | 0.9316 | 0.9316 |
| 2024-04-11 | 0.9318 | 0.9318 |
| 2024-04-10 | 0.9285 | 0.9285 |
| 2024-04-09 | 0.9320 | 0.9320 |
| 2024-04-08 | 0.9357 | 0.9357 |
| 2024-04-03 | 0.9438 | 0.9438 |
| 2024-04-02 | 0.9427 | 0.9427 |
| 2024-04-01 | 0.9448 | 0.9448 |
| 2024-03-29 | 0.9268 | 0.9268 |
| 2024-03-28 | 0.9180 | 0.9180 |
| 2024-03-27 | 0.9063 | 0.9063 |
| 2024-03-26 | 0.9163 | 0.9163 |
| 2024-03-25 | 0.9268 | 0.9268 |
| 2024-03-22 | 0.9338 | 0.9338 |
| 2024-03-21 | 0.9406 | 0.9406 |
| 2024-03-20 | 0.9376 | 0.9376 |
| 2024-03-19 | 0.9368 | 0.9368 |
| 2024-03-18 | 0.9367 | 0.9367 |
| 2024-03-15 | 0.9325 | 0.9325 |
| 2024-03-14 | 0.9241 | 0.9241 |
| 2024-03-13 | 0.9217 | 0.9217 |
| 2024-03-12 | 0.9200 | 0.9200 |
| 2024-03-11 | 0.9291 | 0.9291 |
| 2024-03-08 | 0.9232 | 0.9232 |
| 2024-03-07 | 0.9130 | 0.9130 |
| 2024-03-06 | 0.9134 | 0.9134 |
| 2024-03-05 | 0.9128 | 0.9128 |
| 2024-03-04 | 0.9125 | 0.9125 |
| 2024-03-01 | 0.9049 | 0.9049 |
| 2024-02-29 | 0.8980 | 0.8980 |
| 2024-02-28 | 0.8875 | 0.8875 |
| 2024-02-27 | 0.9021 | 0.9021 |
| 2024-02-26 | 0.8953 | 0.8953 |
| 2024-02-23 | 0.8999 | 0.8999 |
| 2024-02-22 | 0.8976 | 0.8976 |
| 2024-02-21 | 0.8901 | 0.8901 |
| 2024-02-20 | 0.8921 | 0.8921 |
| 2024-02-19 | 0.8898 | 0.8898 |
| 2024-02-08 | 0.8823 | 0.8823 |
| 2024-02-07 | 0.8780 | 0.8780 |
| 2024-02-06 | 0.8749 | 0.8749 |
| 2024-02-05 | 0.8625 | 0.8625 |
| 2024-02-02 | 0.8684 | 0.8684 |
| 2024-02-01 | 0.8699 | 0.8699 |
| 2024-01-31 | 0.8715 | 0.8715 |
| 2024-01-30 | 0.8761 | 0.8761 |
| 2024-01-29 | 0.8866 | 0.8866 |
| 2024-01-26 | 0.8951 | 0.8951 |
| 2024-01-25 | 0.9028 | 0.9028 |
| 2024-01-24 | 0.9010 | 0.9010 |
| 2024-01-23 | 0.8979 | 0.8979 |
| 2024-01-22 | 0.8868 | 0.8868 |
| 2024-01-19 | 0.9092 | 0.9092 |
| 2024-01-18 | 0.9145 | 0.9145 |
| 2024-01-17 | 0.9100 | 0.9100 |
| 2024-01-16 | 0.9258 | 0.9258 |
| 2024-01-15 | 0.9274 | 0.9274 |
| 2024-01-12 | 0.9305 | 0.9305 |
| 2024-01-11 | 0.9330 | 0.9330 |
| 2024-01-10 | 0.9215 | 0.9215 |
| 2024-01-09 | 0.9293 | 0.9293 |
| 2024-01-08 | 0.9319 | 0.9319 |
| 2024-01-05 | 0.9443 | 0.9443 |
| 2024-01-04 | 0.9562 | 0.9562 |
| 2024-01-03 | 0.9598 | 0.9598 |
| 2024-01-02 | 0.9623 | 0.9623 |
| 2023-12-31 | 0.9708 | 0.9708 |
| 2023-12-29 | 0.9710 | 0.9710 |
| 2023-12-28 | 0.9653 | 0.9653 |
| 2023-12-27 | 0.9569 | 0.9569 |
| 2023-12-26 | 0.9497 | 0.9497 |
| 2023-12-25 | 0.9533 | 0.9533 |
| 2023-12-22 | 0.9536 | 0.9536 |
| 2023-12-21 | 0.9657 | 0.9657 |
| 2023-12-20 | 0.9663 | 0.9663 |
| 2023-12-19 | 0.9786 | 0.9786 |
| 2023-12-18 | 0.9755 | 0.9755 |
| 2023-12-15 | 0.9850 | 0.9850 |
| 2023-12-14 | 0.9849 | 0.9849 |
| 2023-12-13 | 0.9860 | 0.9860 |
| 2023-12-12 | 1.0042 | 1.0042 |
| 2023-12-11 | 1.0004 | 1.0004 |
| 2023-12-08 | 0.9887 | 0.9887 |
| 2023-12-07 | 0.9995 | 0.9995 |
| 2023-12-06 | 0.9940 | 0.9940 |
| 2023-12-05 | 0.9827 | 0.9827 |
| 2023-12-04 | 0.9886 | 0.9886 |
| 2023-12-01 | 0.9907 | 0.9907 |
| 2023-11-30 | 0.9978 | 0.9978 |
| 2023-11-29 | 0.9968 | 0.9968 |
| 2023-11-28 | 1.0017 | 1.0017 |
| 2023-11-27 | 1.0067 | 1.0067 |
| 2023-11-24 | 1.0101 | 1.0101 |
| 2023-11-23 | 1.0148 | 1.0148 |
| 2023-11-22 | 1.0076 | 1.0076 |
| 2023-11-21 | 1.0099 | 1.0099 |
| 2023-11-20 | 1.0072 | 1.0072 |
| 2023-11-17 | 0.9948 | 0.9948 |
| 2023-11-16 | 0.9975 | 0.9975 |
| 2023-11-15 | 1.0011 | 1.0011 |
| 2023-11-14 | 0.9971 | 0.9971 |
| 2023-11-13 | 0.9960 | 0.9960 |
