中欧锐意成长混合发起C(019154)
2025-01-27
0.9626
-0.2900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9626 | 0.9626 |
| 2025-01-24 | 0.9654 | 0.9654 |
| 2025-01-23 | 0.9411 | 0.9411 |
| 2025-01-22 | 0.9530 | 0.9530 |
| 2025-01-21 | 0.9706 | 0.9706 |
| 2025-01-20 | 0.9518 | 0.9518 |
| 2025-01-17 | 0.9322 | 0.9322 |
| 2025-01-16 | 0.9264 | 0.9264 |
| 2025-01-15 | 0.9177 | 0.9177 |
| 2025-01-14 | 0.9220 | 0.9220 |
| 2025-01-13 | 0.8857 | 0.8857 |
| 2025-01-10 | 0.8967 | 0.8967 |
| 2025-01-09 | 0.9235 | 0.9235 |
| 2025-01-08 | 0.9293 | 0.9293 |
| 2025-01-07 | 0.9278 | 0.9278 |
| 2025-01-06 | 0.9185 | 0.9185 |
| 2025-01-03 | 0.9252 | 0.9252 |
| 2025-01-02 | 0.9448 | 0.9448 |
| 2024-12-31 | 0.9638 | 0.9638 |
| 2024-12-30 | 0.9730 | 0.9730 |
| 2024-12-27 | 0.9767 | 0.9767 |
| 2024-12-26 | 0.9800 | 0.9800 |
| 2024-12-25 | 0.9740 | 0.9740 |
| 2024-12-24 | 0.9802 | 0.9802 |
| 2024-12-23 | 0.9689 | 0.9689 |
| 2024-12-20 | 0.9872 | 0.9872 |
| 2024-12-19 | 0.9902 | 0.9902 |
| 2024-12-18 | 0.9981 | 0.9981 |
| 2024-12-17 | 0.9739 | 0.9739 |
| 2024-12-16 | 0.9836 | 0.9836 |
| 2024-12-13 | 0.9886 | 0.9886 |
| 2024-12-12 | 1.0074 | 1.0074 |
| 2024-12-11 | 0.9932 | 0.9932 |
| 2024-12-10 | 0.9944 | 0.9944 |
| 2024-12-09 | 0.9985 | 0.9985 |
| 2024-12-06 | 0.9784 | 0.9784 |
| 2024-12-05 | 0.9657 | 0.9657 |
| 2024-12-04 | 0.9682 | 0.9682 |
| 2024-12-03 | 0.9744 | 0.9744 |
| 2024-12-02 | 0.9812 | 0.9812 |
| 2024-11-29 | 0.9662 | 0.9662 |
| 2024-11-28 | 0.9523 | 0.9523 |
| 2024-11-27 | 0.9678 | 0.9678 |
| 2024-11-26 | 0.9384 | 0.9384 |
| 2024-11-25 | 0.9540 | 0.9540 |
| 2024-11-22 | 0.9521 | 0.9521 |
| 2024-11-21 | 0.9694 | 0.9694 |
| 2024-11-20 | 0.9721 | 0.9721 |
| 2024-11-19 | 0.9587 | 0.9587 |
| 2024-11-18 | 0.9503 | 0.9503 |
| 2024-11-15 | 0.9684 | 0.9684 |
| 2024-11-14 | 0.9837 | 0.9837 |
| 2024-11-13 | 1.0075 | 1.0075 |
| 2024-11-12 | 1.0077 | 1.0077 |
| 2024-11-11 | 1.0293 | 1.0293 |
| 2024-11-08 | 1.0169 | 1.0169 |
| 2024-11-07 | 1.0204 | 1.0204 |
| 2024-11-06 | 1.0017 | 1.0017 |
| 2024-11-05 | 1.0061 | 1.0061 |
| 2024-11-04 | 0.9785 | 0.9785 |
| 2024-11-01 | 0.9654 | 0.9654 |
| 2024-10-31 | 0.9732 | 0.9732 |
| 2024-10-30 | 0.9749 | 0.9749 |
| 2024-10-29 | 0.9818 | 0.9818 |
| 2024-10-28 | 0.9801 | 0.9801 |
| 2024-10-25 | 0.9692 | 0.9692 |
| 2024-10-24 | 0.9653 | 0.9653 |
| 2024-10-23 | 0.9922 | 0.9922 |
| 2024-10-22 | 0.9754 | 0.9754 |
| 2024-10-21 | 0.9685 | 0.9685 |
| 2024-10-18 | 0.9847 | 0.9847 |
| 2024-10-17 | 0.9396 | 0.9396 |
| 2024-10-16 | 0.9506 | 0.9506 |
| 2024-10-15 | 0.9585 | 0.9585 |
| 2024-10-14 | 0.9985 | 0.9985 |
| 2024-10-11 | 1.0047 | 1.0047 |
| 2024-10-10 | 1.0238 | 1.0238 |
| 2024-10-09 | 1.0054 | 1.0054 |
| 2024-10-08 | 1.0549 | 1.0549 |
| 2024-09-30 | 1.0244 | 1.0244 |
| 2024-09-27 | 0.9386 | 0.9386 |
| 2024-09-26 | 0.8865 | 0.8865 |
| 2024-09-25 | 0.8433 | 0.8433 |
| 2024-09-24 | 0.8430 | 0.8430 |
| 2024-09-23 | 0.8146 | 0.8146 |
| 2024-09-20 | 0.8215 | 0.8215 |
| 2024-09-19 | 0.8172 | 0.8172 |
| 2024-09-18 | 0.8037 | 0.8037 |
| 2024-09-13 | 0.8008 | 0.8008 |
| 2024-09-12 | 0.8047 | 0.8047 |
| 2024-09-11 | 0.8047 | 0.8047 |
| 2024-09-10 | 0.7939 | 0.7939 |
| 2024-09-09 | 0.7926 | 0.7926 |
| 2024-09-06 | 0.7976 | 0.7976 |
| 2024-09-05 | 0.8059 | 0.8059 |
| 2024-09-04 | 0.8021 | 0.8021 |
| 2024-09-03 | 0.8065 | 0.8065 |
| 2024-09-02 | 0.7967 | 0.7967 |
| 2024-08-30 | 0.8153 | 0.8153 |
| 2024-08-29 | 0.7979 | 0.7979 |
| 2024-08-28 | 0.7815 | 0.7815 |
| 2024-08-27 | 0.7873 | 0.7873 |
| 2024-08-26 | 0.7950 | 0.7950 |
| 2024-08-23 | 0.7907 | 0.7907 |
| 2024-08-22 | 0.7898 | 0.7898 |
| 2024-08-21 | 0.7918 | 0.7918 |
| 2024-08-20 | 0.7969 | 0.7969 |
| 2024-08-19 | 0.8021 | 0.8021 |
| 2024-08-16 | 0.7992 | 0.7992 |
| 2024-08-15 | 0.7935 | 0.7935 |
| 2024-08-14 | 0.7954 | 0.7954 |
| 2024-08-13 | 0.8043 | 0.8043 |
| 2024-08-12 | 0.8011 | 0.8011 |
| 2024-08-09 | 0.8039 | 0.8039 |
| 2024-08-08 | 0.8035 | 0.8035 |
| 2024-08-07 | 0.8039 | 0.8039 |
| 2024-08-06 | 0.8042 | 0.8042 |
| 2024-08-05 | 0.8002 | 0.8002 |
