中欧臻选成长混合发起A(020004)
2025-04-03
0.9825
-1.9657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9825 | 0.9825 |
| 2025-04-02 | 1.0022 | 1.0022 |
| 2025-04-01 | 1.0022 | 1.0022 |
| 2025-03-31 | 1.0021 | 1.0021 |
| 2025-03-28 | 1.0118 | 1.0118 |
| 2025-03-27 | 1.0168 | 1.0168 |
| 2025-03-26 | 1.0126 | 1.0126 |
| 2025-03-25 | 1.0137 | 1.0137 |
| 2025-03-24 | 1.0232 | 1.0232 |
| 2025-03-21 | 1.0178 | 1.0178 |
| 2025-03-20 | 1.0398 | 1.0398 |
| 2025-03-19 | 1.0515 | 1.0515 |
| 2025-03-18 | 1.0522 | 1.0522 |
| 2025-03-17 | 1.0395 | 1.0395 |
| 2025-03-14 | 1.0406 | 1.0406 |
| 2025-03-13 | 1.0137 | 1.0137 |
| 2025-03-12 | 1.0246 | 1.0246 |
| 2025-03-11 | 1.0306 | 1.0306 |
| 2025-03-10 | 1.0294 | 1.0294 |
| 2025-03-07 | 1.0384 | 1.0384 |
| 2025-03-06 | 1.0415 | 1.0415 |
| 2025-03-05 | 1.0220 | 1.0220 |
| 2025-03-04 | 1.0120 | 1.0120 |
| 2025-03-03 | 1.0132 | 1.0132 |
| 2025-02-28 | 1.0140 | 1.0140 |
| 2025-02-27 | 1.0428 | 1.0428 |
| 2025-02-26 | 1.0415 | 1.0415 |
| 2025-02-25 | 1.0306 | 1.0306 |
| 2025-02-24 | 1.0384 | 1.0384 |
| 2025-02-21 | 1.0431 | 1.0431 |
| 2025-02-20 | 1.0263 | 1.0263 |
| 2025-02-19 | 1.0272 | 1.0272 |
| 2025-02-18 | 1.0154 | 1.0154 |
| 2025-02-17 | 1.0214 | 1.0214 |
| 2025-02-14 | 1.0215 | 1.0215 |
| 2025-02-13 | 1.0102 | 1.0102 |
| 2025-02-12 | 1.0209 | 1.0209 |
| 2025-02-11 | 1.0095 | 1.0095 |
| 2025-02-10 | 1.0130 | 1.0130 |
| 2025-02-07 | 1.0089 | 1.0089 |
| 2025-02-06 | 0.9970 | 0.9970 |
| 2025-02-05 | 0.9815 | 0.9815 |
| 2025-01-27 | 0.9809 | 0.9809 |
| 2025-01-24 | 0.9867 | 0.9867 |
| 2025-01-23 | 0.9708 | 0.9708 |
| 2025-01-22 | 0.9733 | 0.9733 |
| 2025-01-21 | 0.9839 | 0.9839 |
| 2025-01-20 | 0.9768 | 0.9768 |
| 2025-01-17 | 0.9648 | 0.9648 |
| 2025-01-16 | 0.9595 | 0.9595 |
| 2025-01-15 | 0.9562 | 0.9562 |
| 2025-01-14 | 0.9620 | 0.9620 |
| 2025-01-13 | 0.9391 | 0.9391 |
| 2025-01-10 | 0.9428 | 0.9428 |
| 2025-01-09 | 0.9543 | 0.9543 |
| 2025-01-08 | 0.9511 | 0.9511 |
| 2025-01-07 | 0.9491 | 0.9491 |
| 2025-01-06 | 0.9445 | 0.9445 |
| 2025-01-03 | 0.9446 | 0.9446 |
| 2025-01-02 | 0.9559 | 0.9559 |
| 2024-12-31 | 0.9779 | 0.9779 |
| 2024-12-30 | 0.9917 | 0.9917 |
| 2024-12-27 | 0.9878 | 0.9878 |
| 2024-12-26 | 0.9920 | 0.9920 |
| 2024-12-25 | 0.9897 | 0.9897 |
| 2024-12-24 | 0.9941 | 0.9941 |
| 2024-12-23 | 0.9790 | 0.9790 |
| 2024-12-20 | 0.9851 | 0.9851 |
| 2024-12-19 | 0.9843 | 0.9843 |
| 2024-12-18 | 0.9848 | 0.9848 |
| 2024-12-17 | 0.9807 | 0.9807 |
| 2024-12-16 | 0.9823 | 0.9823 |
| 2024-12-13 | 0.9913 | 0.9913 |
| 2024-12-12 | 1.0116 | 1.0116 |
| 2024-12-11 | 1.0028 | 1.0028 |
| 2024-12-10 | 1.0051 | 1.0051 |
| 2024-12-09 | 1.0017 | 1.0017 |
| 2024-12-06 | 1.0007 | 1.0007 |
| 2024-12-05 | 0.9897 | 0.9897 |
| 2024-12-04 | 0.9884 | 0.9884 |
| 2024-12-03 | 0.9959 | 0.9959 |
| 2024-12-02 | 0.9970 | 0.9970 |
| 2024-11-29 | 0.9905 | 0.9905 |
| 2024-11-28 | 0.9761 | 0.9761 |
| 2024-11-27 | 0.9866 | 0.9866 |
| 2024-11-26 | 0.9655 | 0.9655 |
| 2024-11-25 | 0.9721 | 0.9721 |
| 2024-11-22 | 0.9753 | 0.9753 |
| 2024-11-21 | 1.0078 | 1.0078 |
| 2024-11-20 | 1.0087 | 1.0087 |
| 2024-11-19 | 1.0047 | 1.0047 |
| 2024-11-18 | 0.9917 | 0.9917 |
| 2024-11-15 | 1.0026 | 1.0026 |
| 2024-11-14 | 1.0209 | 1.0209 |
| 2024-11-13 | 1.0407 | 1.0407 |
| 2024-11-12 | 1.0383 | 1.0383 |
| 2024-11-11 | 1.0521 | 1.0521 |
| 2024-11-08 | 1.0443 | 1.0443 |
| 2024-11-07 | 1.0509 | 1.0509 |
| 2024-11-06 | 1.0353 | 1.0353 |
| 2024-11-05 | 1.0412 | 1.0412 |
| 2024-11-04 | 1.0226 | 1.0226 |
| 2024-11-01 | 1.0079 | 1.0079 |
| 2024-10-31 | 1.0055 | 1.0055 |
| 2024-10-30 | 1.0140 | 1.0140 |
| 2024-10-29 | 1.0212 | 1.0212 |
| 2024-10-28 | 1.0249 | 1.0249 |
| 2024-10-25 | 1.0295 | 1.0295 |
| 2024-10-24 | 1.0242 | 1.0242 |
| 2024-10-23 | 1.0331 | 1.0331 |
| 2024-10-22 | 1.0320 | 1.0320 |
| 2024-10-21 | 1.0229 | 1.0229 |
| 2024-10-18 | 1.0238 | 1.0238 |
| 2024-10-17 | 0.9989 | 0.9989 |
| 2024-10-16 | 1.0093 | 1.0093 |
| 2024-10-15 | 1.0087 | 1.0087 |
| 2024-10-14 | 1.0315 | 1.0315 |
| 2024-10-11 | 1.0183 | 1.0183 |
| 2024-10-10 | 1.0408 | 1.0408 |
| 2024-10-09 | 1.0289 | 1.0289 |
