中欧臻选成长混合发起A(020004)
2024-11-20
1.0087
0.3981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0879 | 1.0879 |
| 2024-09-30 | 1.0558 | 1.0558 |
| 2024-09-27 | 0.9968 | 0.9968 |
| 2024-09-26 | 0.9722 | 0.9722 |
| 2024-09-25 | 0.9470 | 0.9470 |
| 2024-09-24 | 0.9410 | 0.9410 |
| 2024-09-23 | 0.9155 | 0.9155 |
| 2024-09-20 | 0.9165 | 0.9165 |
| 2024-09-19 | 0.9184 | 0.9184 |
| 2024-09-18 | 0.9168 | 0.9168 |
| 2024-09-13 | 0.9120 | 0.9120 |
| 2024-09-12 | 0.9159 | 0.9159 |
| 2024-09-11 | 0.9219 | 0.9219 |
| 2024-09-10 | 0.9200 | 0.9200 |
| 2024-09-09 | 0.9250 | 0.9250 |
| 2024-09-06 | 0.9320 | 0.9320 |
| 2024-09-05 | 0.9425 | 0.9425 |
| 2024-09-04 | 0.9423 | 0.9423 |
| 2024-09-03 | 0.9420 | 0.9420 |
| 2024-09-02 | 0.9334 | 0.9334 |
| 2024-08-30 | 0.9399 | 0.9399 |
| 2024-08-29 | 0.9333 | 0.9333 |
| 2024-08-28 | 0.9295 | 0.9295 |
| 2024-08-27 | 0.9334 | 0.9334 |
| 2024-08-26 | 0.9398 | 0.9398 |
| 2024-08-23 | 0.9411 | 0.9411 |
| 2024-08-22 | 0.9429 | 0.9429 |
| 2024-08-21 | 0.9388 | 0.9388 |
| 2024-08-20 | 0.9422 | 0.9422 |
| 2024-08-19 | 0.9504 | 0.9504 |
| 2024-08-16 | 0.9506 | 0.9506 |
| 2024-08-15 | 0.9498 | 0.9498 |
| 2024-08-14 | 0.9487 | 0.9487 |
| 2024-08-13 | 0.9570 | 0.9570 |
| 2024-08-12 | 0.9587 | 0.9587 |
| 2024-08-09 | 0.9520 | 0.9520 |
| 2024-08-08 | 0.9574 | 0.9574 |
| 2024-08-07 | 0.9530 | 0.9530 |
| 2024-08-06 | 0.9536 | 0.9536 |
| 2024-08-05 | 0.9530 | 0.9530 |
| 2024-08-02 | 0.9617 | 0.9617 |
| 2024-08-01 | 0.9638 | 0.9638 |
| 2024-07-31 | 0.9712 | 0.9712 |
| 2024-07-30 | 0.9488 | 0.9488 |
| 2024-07-29 | 0.9557 | 0.9557 |
| 2024-07-26 | 0.9659 | 0.9659 |
| 2024-07-25 | 0.9619 | 0.9619 |
| 2024-07-24 | 0.9630 | 0.9630 |
| 2024-07-23 | 0.9680 | 0.9680 |
| 2024-07-22 | 0.9906 | 0.9906 |
| 2024-07-19 | 0.9885 | 0.9885 |
| 2024-07-18 | 0.9877 | 0.9877 |
| 2024-07-17 | 0.9810 | 0.9810 |
| 2024-07-16 | 0.9822 | 0.9822 |
| 2024-07-15 | 0.9876 | 0.9876 |
| 2024-07-12 | 0.9896 | 0.9896 |
| 2024-07-11 | 0.9910 | 0.9910 |
| 2024-07-10 | 0.9819 | 0.9819 |
| 2024-07-09 | 0.9905 | 0.9905 |
| 2024-07-08 | 0.9776 | 0.9776 |
| 2024-07-05 | 0.9888 | 0.9888 |
| 2024-07-04 | 0.9784 | 0.9784 |
| 2024-07-03 | 0.9814 | 0.9814 |
| 2024-07-02 | 0.9908 | 0.9908 |
| 2024-07-01 | 1.0042 | 1.0042 |
| 2024-06-30 | 0.9961 | 0.9961 |
| 2024-06-28 | 0.9962 | 0.9962 |
| 2024-06-27 | 0.9930 | 0.9930 |
| 2024-06-26 | 1.0020 | 1.0020 |
| 2024-06-25 | 0.9928 | 0.9928 |
| 2024-06-24 | 0.9945 | 0.9945 |
| 2024-06-21 | 1.0077 | 1.0077 |
| 2024-06-20 | 1.0047 | 1.0047 |
| 2024-06-19 | 1.0158 | 1.0158 |
| 2024-06-18 | 1.0254 | 1.0254 |
| 2024-06-17 | 1.0208 | 1.0208 |
| 2024-06-14 | 1.0174 | 1.0174 |
| 2024-06-13 | 1.0166 | 1.0166 |
| 2024-06-12 | 1.0204 | 1.0204 |
| 2024-06-11 | 1.0201 | 1.0201 |
| 2024-06-07 | 1.0211 | 1.0211 |
| 2024-06-06 | 1.0242 | 1.0242 |
| 2024-06-05 | 1.0273 | 1.0273 |
| 2024-06-04 | 1.0384 | 1.0384 |
| 2024-06-03 | 1.0257 | 1.0257 |
| 2024-05-31 | 1.0263 | 1.0263 |
| 2024-05-30 | 1.0280 | 1.0280 |
| 2024-05-29 | 1.0316 | 1.0316 |
| 2024-05-28 | 1.0310 | 1.0310 |
