中欧锐意成长混合发起C(019154)
2024-05-08
0.9300
-0.5773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9300 | 0.9300 |
| 2024-05-07 | 0.9354 | 0.9354 |
| 2024-05-06 | 0.9416 | 0.9416 |
| 2024-04-30 | 0.9199 | 0.9199 |
| 2024-04-29 | 0.9251 | 0.9251 |
| 2024-04-26 | 0.9240 | 0.9240 |
| 2024-04-25 | 0.9026 | 0.9026 |
| 2024-04-24 | 0.9020 | 0.9020 |
| 2024-04-23 | 0.8910 | 0.8910 |
| 2024-04-22 | 0.9030 | 0.9030 |
| 2024-04-19 | 0.9119 | 0.9119 |
| 2024-04-18 | 0.9173 | 0.9173 |
| 2024-04-17 | 0.9168 | 0.9168 |
| 2024-04-16 | 0.9034 | 0.9034 |
| 2024-04-15 | 0.9253 | 0.9253 |
| 2024-04-12 | 0.9286 | 0.9286 |
| 2024-04-11 | 0.9287 | 0.9287 |
| 2024-04-10 | 0.9254 | 0.9254 |
| 2024-04-09 | 0.9289 | 0.9289 |
| 2024-04-08 | 0.9326 | 0.9326 |
| 2024-04-03 | 0.9408 | 0.9408 |
| 2024-04-02 | 0.9397 | 0.9397 |
| 2024-04-01 | 0.9418 | 0.9418 |
| 2024-03-29 | 0.9239 | 0.9239 |
| 2024-03-28 | 0.9152 | 0.9152 |
| 2024-03-27 | 0.9036 | 0.9036 |
| 2024-03-26 | 0.9135 | 0.9135 |
| 2024-03-25 | 0.9240 | 0.9240 |
| 2024-03-22 | 0.9310 | 0.9310 |
| 2024-03-21 | 0.9379 | 0.9379 |
| 2024-03-20 | 0.9348 | 0.9348 |
| 2024-03-19 | 0.9340 | 0.9340 |
| 2024-03-18 | 0.9340 | 0.9340 |
| 2024-03-15 | 0.9298 | 0.9298 |
| 2024-03-14 | 0.9215 | 0.9215 |
| 2024-03-13 | 0.9191 | 0.9191 |
| 2024-03-12 | 0.9174 | 0.9174 |
| 2024-03-11 | 0.9265 | 0.9265 |
| 2024-03-08 | 0.9207 | 0.9207 |
| 2024-03-07 | 0.9105 | 0.9105 |
| 2024-03-06 | 0.9109 | 0.9109 |
| 2024-03-05 | 0.9103 | 0.9103 |
| 2024-03-04 | 0.9101 | 0.9101 |
| 2024-03-01 | 0.9026 | 0.9026 |
| 2024-02-29 | 0.8957 | 0.8957 |
| 2024-02-28 | 0.8852 | 0.8852 |
| 2024-02-27 | 0.8998 | 0.8998 |
| 2024-02-26 | 0.8930 | 0.8930 |
| 2024-02-23 | 0.8977 | 0.8977 |
| 2024-02-22 | 0.8954 | 0.8954 |
| 2024-02-21 | 0.8878 | 0.8878 |
| 2024-02-20 | 0.8899 | 0.8899 |
| 2024-02-19 | 0.8876 | 0.8876 |
| 2024-02-08 | 0.8803 | 0.8803 |
| 2024-02-07 | 0.8760 | 0.8760 |
| 2024-02-06 | 0.8730 | 0.8730 |
| 2024-02-05 | 0.8606 | 0.8606 |
| 2024-02-02 | 0.8665 | 0.8665 |
| 2024-02-01 | 0.8681 | 0.8681 |
| 2024-01-31 | 0.8697 | 0.8697 |
| 2024-01-30 | 0.8742 | 0.8742 |
| 2024-01-29 | 0.8847 | 0.8847 |
| 2024-01-26 | 0.8932 | 0.8932 |
| 2024-01-25 | 0.9010 | 0.9010 |
| 2024-01-24 | 0.8992 | 0.8992 |
| 2024-01-23 | 0.8961 | 0.8961 |
| 2024-01-22 | 0.8850 | 0.8850 |
| 2024-01-19 | 0.9074 | 0.9074 |
| 2024-01-18 | 0.9128 | 0.9128 |
| 2024-01-17 | 0.9083 | 0.9083 |
| 2024-01-16 | 0.9240 | 0.9240 |
| 2024-01-15 | 0.9256 | 0.9256 |
| 2024-01-12 | 0.9288 | 0.9288 |
| 2024-01-11 | 0.9313 | 0.9313 |
| 2024-01-10 | 0.9198 | 0.9198 |
| 2024-01-09 | 0.9276 | 0.9276 |
| 2024-01-08 | 0.9303 | 0.9303 |
| 2024-01-05 | 0.9427 | 0.9427 |
| 2024-01-04 | 0.9545 | 0.9545 |
| 2024-01-03 | 0.9582 | 0.9582 |
| 2024-01-02 | 0.9607 | 0.9607 |
| 2023-12-31 | 0.9693 | 0.9693 |
| 2023-12-29 | 0.9694 | 0.9694 |
| 2023-12-28 | 0.9638 | 0.9638 |
| 2023-12-27 | 0.9554 | 0.9554 |
| 2023-12-26 | 0.9482 | 0.9482 |
| 2023-12-25 | 0.9518 | 0.9518 |
| 2023-12-22 | 0.9522 | 0.9522 |
| 2023-12-21 | 0.9643 | 0.9643 |
| 2023-12-20 | 0.9649 | 0.9649 |
| 2023-12-19 | 0.9772 | 0.9772 |
| 2023-12-18 | 0.9741 | 0.9741 |
| 2023-12-15 | 0.9837 | 0.9837 |
| 2023-12-14 | 0.9835 | 0.9835 |
| 2023-12-13 | 0.9847 | 0.9847 |
| 2023-12-12 | 1.0029 | 1.0029 |
| 2023-12-11 | 0.9991 | 0.9991 |
| 2023-12-08 | 0.9874 | 0.9874 |
| 2023-12-07 | 0.9982 | 0.9982 |
| 2023-12-06 | 0.9928 | 0.9928 |
| 2023-12-05 | 0.9815 | 0.9815 |
| 2023-12-04 | 0.9874 | 0.9874 |
| 2023-12-01 | 0.9896 | 0.9896 |
| 2023-11-30 | 0.9967 | 0.9967 |
| 2023-11-29 | 0.9957 | 0.9957 |
| 2023-11-28 | 1.0006 | 1.0006 |
| 2023-11-27 | 1.0056 | 1.0056 |
| 2023-11-24 | 1.0091 | 1.0091 |
| 2023-11-23 | 1.0137 | 1.0137 |
| 2023-11-22 | 1.0066 | 1.0066 |
| 2023-11-21 | 1.0090 | 1.0090 |
| 2023-11-20 | 1.0062 | 1.0062 |
| 2023-11-17 | 0.9939 | 0.9939 |
| 2023-11-16 | 0.9966 | 0.9966 |
| 2023-11-15 | 1.0002 | 1.0002 |
| 2023-11-14 | 0.9963 | 0.9963 |
| 2023-11-13 | 0.9952 | 0.9952 |
