中欧臻选成长混合发起C(020013)
2025-04-03
0.9745
-1.9618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9745 | 0.9745 |
| 2025-04-02 | 0.9940 | 0.9940 |
| 2025-04-01 | 0.9940 | 0.9940 |
| 2025-03-31 | 0.9940 | 0.9940 |
| 2025-03-28 | 1.0036 | 1.0036 |
| 2025-03-27 | 1.0086 | 1.0086 |
| 2025-03-26 | 1.0045 | 1.0045 |
| 2025-03-25 | 1.0056 | 1.0056 |
| 2025-03-24 | 1.0150 | 1.0150 |
| 2025-03-21 | 1.0097 | 1.0097 |
| 2025-03-20 | 1.0316 | 1.0316 |
| 2025-03-19 | 1.0432 | 1.0432 |
| 2025-03-18 | 1.0438 | 1.0438 |
| 2025-03-17 | 1.0313 | 1.0313 |
| 2025-03-14 | 1.0324 | 1.0324 |
| 2025-03-13 | 1.0058 | 1.0058 |
| 2025-03-12 | 1.0166 | 1.0166 |
| 2025-03-11 | 1.0225 | 1.0225 |
| 2025-03-10 | 1.0214 | 1.0214 |
| 2025-03-07 | 1.0304 | 1.0304 |
| 2025-03-06 | 1.0335 | 1.0335 |
| 2025-03-05 | 1.0141 | 1.0141 |
| 2025-03-04 | 1.0043 | 1.0043 |
| 2025-03-03 | 1.0054 | 1.0054 |
| 2025-02-28 | 1.0063 | 1.0063 |
| 2025-02-27 | 1.0349 | 1.0349 |
| 2025-02-26 | 1.0336 | 1.0336 |
| 2025-02-25 | 1.0228 | 1.0228 |
| 2025-02-24 | 1.0306 | 1.0306 |
| 2025-02-21 | 1.0353 | 1.0353 |
| 2025-02-20 | 1.0186 | 1.0186 |
| 2025-02-19 | 1.0195 | 1.0195 |
| 2025-02-18 | 1.0079 | 1.0079 |
| 2025-02-17 | 1.0138 | 1.0138 |
| 2025-02-14 | 1.0140 | 1.0140 |
| 2025-02-13 | 1.0027 | 1.0027 |
| 2025-02-12 | 1.0134 | 1.0134 |
| 2025-02-11 | 1.0020 | 1.0020 |
| 2025-02-10 | 1.0056 | 1.0056 |
| 2025-02-07 | 1.0015 | 1.0015 |
| 2025-02-06 | 0.9897 | 0.9897 |
| 2025-02-05 | 0.9744 | 0.9744 |
| 2025-01-27 | 0.9739 | 0.9739 |
| 2025-01-24 | 0.9798 | 0.9798 |
| 2025-01-23 | 0.9640 | 0.9640 |
| 2025-01-22 | 0.9665 | 0.9665 |
| 2025-01-21 | 0.9770 | 0.9770 |
| 2025-01-20 | 0.9700 | 0.9700 |
| 2025-01-17 | 0.9582 | 0.9582 |
| 2025-01-16 | 0.9528 | 0.9528 |
| 2025-01-15 | 0.9496 | 0.9496 |
| 2025-01-14 | 0.9554 | 0.9554 |
| 2025-01-13 | 0.9327 | 0.9327 |
| 2025-01-10 | 0.9364 | 0.9364 |
| 2025-01-09 | 0.9478 | 0.9478 |
| 2025-01-08 | 0.9447 | 0.9447 |
| 2025-01-07 | 0.9427 | 0.9427 |
| 2025-01-06 | 0.9381 | 0.9381 |
| 2025-01-03 | 0.9382 | 0.9382 |
| 2025-01-02 | 0.9495 | 0.9495 |
| 2024-12-31 | 0.9713 | 0.9713 |
| 2024-12-30 | 0.9852 | 0.9852 |
| 2024-12-27 | 0.9813 | 0.9813 |
| 2024-12-26 | 0.9855 | 0.9855 |
| 2024-12-25 | 0.9832 | 0.9832 |
| 2024-12-24 | 0.9876 | 0.9876 |
| 2024-12-23 | 0.9726 | 0.9726 |
| 2024-12-20 | 0.9787 | 0.9787 |
| 2024-12-19 | 0.9779 | 0.9779 |
| 2024-12-18 | 0.9784 | 0.9784 |
| 2024-12-17 | 0.9744 | 0.9744 |
| 2024-12-16 | 0.9760 | 0.9760 |
| 2024-12-13 | 0.9850 | 0.9850 |
| 2024-12-12 | 1.0051 | 1.0051 |
| 2024-12-11 | 0.9965 | 0.9965 |
| 2024-12-10 | 0.9987 | 0.9987 |
| 2024-12-09 | 0.9954 | 0.9954 |
| 2024-12-06 | 0.9944 | 0.9944 |
| 2024-12-05 | 0.9835 | 0.9835 |
| 2024-12-04 | 0.9823 | 0.9823 |
| 2024-12-03 | 0.9898 | 0.9898 |
| 2024-12-02 | 0.9908 | 0.9908 |
| 2024-11-29 | 0.9844 | 0.9844 |
| 2024-11-28 | 0.9701 | 0.9701 |
| 2024-11-27 | 0.9805 | 0.9805 |
| 2024-11-26 | 0.9596 | 0.9596 |
| 2024-11-25 | 0.9662 | 0.9662 |
| 2024-11-22 | 0.9694 | 0.9694 |
| 2024-11-21 | 1.0017 | 1.0017 |
| 2024-11-20 | 1.0026 | 1.0026 |
| 2024-11-19 | 0.9987 | 0.9987 |
| 2024-11-18 | 0.9858 | 0.9858 |
| 2024-11-15 | 0.9967 | 0.9967 |
| 2024-11-14 | 1.0148 | 1.0148 |
| 2024-11-13 | 1.0345 | 1.0345 |
| 2024-11-12 | 1.0323 | 1.0323 |
| 2024-11-11 | 1.0459 | 1.0459 |
| 2024-11-08 | 1.0383 | 1.0383 |
| 2024-11-07 | 1.0448 | 1.0448 |
| 2024-11-06 | 1.0294 | 1.0294 |
| 2024-11-05 | 1.0353 | 1.0353 |
| 2024-11-04 | 1.0167 | 1.0167 |
| 2024-11-01 | 1.0021 | 1.0021 |
| 2024-10-31 | 0.9998 | 0.9998 |
| 2024-10-30 | 1.0082 | 1.0082 |
| 2024-10-29 | 1.0155 | 1.0155 |
| 2024-10-28 | 1.0191 | 1.0191 |
| 2024-10-25 | 1.0238 | 1.0238 |
| 2024-10-24 | 1.0185 | 1.0185 |
| 2024-10-23 | 1.0273 | 1.0273 |
| 2024-10-22 | 1.0263 | 1.0263 |
| 2024-10-21 | 1.0173 | 1.0173 |
| 2024-10-18 | 1.0182 | 1.0182 |
| 2024-10-17 | 0.9934 | 0.9934 |
| 2024-10-16 | 1.0038 | 1.0038 |
| 2024-10-15 | 1.0033 | 1.0033 |
| 2024-10-14 | 1.0260 | 1.0260 |
| 2024-10-11 | 1.0128 | 1.0128 |
| 2024-10-10 | 1.0353 | 1.0353 |
| 2024-10-09 | 1.0234 | 1.0234 |
