中欧成长优选混合A(166020)
2025-01-27
1.4672
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4672 | 2.1460 |
| 2025-01-24 | 1.4665 | 2.1453 |
| 2025-01-23 | 1.4398 | 2.1186 |
| 2025-01-22 | 1.4469 | 2.1257 |
| 2025-01-21 | 1.4664 | 2.1452 |
| 2025-01-20 | 1.4561 | 2.1349 |
| 2025-01-17 | 1.4442 | 2.1230 |
| 2025-01-16 | 1.4431 | 2.1219 |
| 2025-01-15 | 1.4356 | 2.1144 |
| 2025-01-14 | 1.4446 | 2.1234 |
| 2025-01-13 | 1.3958 | 2.0746 |
| 2025-01-10 | 1.3928 | 2.0716 |
| 2025-01-09 | 1.4138 | 2.0926 |
| 2025-01-08 | 1.4151 | 2.0939 |
| 2025-01-07 | 1.4180 | 2.0968 |
| 2025-01-06 | 1.4128 | 2.0916 |
| 2025-01-03 | 1.4102 | 2.0890 |
| 2025-01-02 | 1.4373 | 2.1161 |
| 2024-12-31 | 1.4625 | 2.1413 |
| 2024-12-30 | 1.4867 | 2.1655 |
| 2024-12-27 | 1.4936 | 2.1724 |
| 2024-12-26 | 1.4898 | 2.1686 |
| 2024-12-25 | 1.4790 | 2.1578 |
| 2024-12-24 | 1.4914 | 2.1702 |
| 2024-12-23 | 1.4675 | 2.1463 |
| 2024-12-20 | 1.4962 | 2.1750 |
| 2024-12-19 | 1.4857 | 2.1645 |
| 2024-12-18 | 1.4924 | 2.1712 |
| 2024-12-17 | 1.4937 | 2.1725 |
| 2024-12-16 | 1.5148 | 2.1936 |
| 2024-12-13 | 1.5359 | 2.2147 |
| 2024-12-12 | 1.5684 | 2.2472 |
| 2024-12-11 | 1.5441 | 2.2229 |
| 2024-12-10 | 1.5192 | 2.1980 |
| 2024-12-09 | 1.5019 | 2.1807 |
| 2024-12-06 | 1.5017 | 2.1805 |
| 2024-12-05 | 1.4864 | 2.1652 |
| 2024-12-04 | 1.4843 | 2.1631 |
| 2024-12-03 | 1.5003 | 2.1791 |
| 2024-12-02 | 1.5168 | 2.1956 |
| 2024-11-29 | 1.4882 | 2.1670 |
| 2024-11-28 | 1.4596 | 2.1384 |
| 2024-11-27 | 1.4733 | 2.1521 |
| 2024-11-26 | 1.4422 | 2.1210 |
| 2024-11-25 | 1.4494 | 2.1282 |
| 2024-11-22 | 1.4405 | 2.1193 |
| 2024-11-21 | 1.4957 | 2.1745 |
| 2024-11-20 | 1.4990 | 2.1778 |
| 2024-11-19 | 1.4875 | 2.1663 |
| 2024-11-18 | 1.4635 | 2.1423 |
| 2024-11-15 | 1.4737 | 2.1525 |
| 2024-11-14 | 1.5019 | 2.1807 |
| 2024-11-13 | 1.5395 | 2.2183 |
| 2024-11-12 | 1.5436 | 2.2224 |
| 2024-11-11 | 1.5455 | 2.2243 |
| 2024-11-08 | 1.5349 | 2.2137 |
| 2024-11-07 | 1.5471 | 2.2259 |
| 2024-11-06 | 1.5163 | 2.1951 |
| 2024-11-05 | 1.5137 | 2.1925 |
| 2024-11-04 | 1.4909 | 2.1697 |
| 2024-11-01 | 1.4649 | 2.1437 |
| 2024-10-31 | 1.4817 | 2.1605 |
| 2024-10-30 | 1.4710 | 2.1498 |
| 2024-10-29 | 1.4774 | 2.1562 |
| 2024-10-28 | 1.5055 | 2.1843 |
| 2024-10-25 | 1.4922 | 2.1710 |
| 2024-10-24 | 1.4534 | 2.1322 |
| 2024-10-23 | 1.4624 | 2.1412 |
| 2024-10-22 | 1.4580 | 2.1368 |
| 2024-10-21 | 1.4282 | 2.1070 |
| 2024-10-18 | 1.4217 | 2.1005 |
| 2024-10-17 | 1.3909 | 2.0697 |
| 2024-10-16 | 1.4178 | 2.0966 |
| 2024-10-15 | 1.4086 | 2.0874 |
| 2024-10-14 | 1.4451 | 2.1239 |
| 2024-10-11 | 1.4108 | 2.0896 |
| 2024-10-10 | 1.4497 | 2.1285 |
| 2024-10-09 | 1.4390 | 2.1178 |
| 2024-10-08 | 1.5629 | 2.2417 |
| 2024-09-30 | 1.5120 | 2.1908 |
| 2024-09-27 | 1.3959 | 2.0747 |
| 2024-09-26 | 1.3357 | 2.0145 |
| 2024-09-25 | 1.2785 | 1.9573 |
| 2024-09-24 | 1.2698 | 1.9486 |
| 2024-09-23 | 1.2253 | 1.9041 |
| 2024-09-20 | 1.2238 | 1.9026 |
| 2024-09-19 | 1.2318 | 1.9106 |
| 2024-09-18 | 1.2081 | 1.8869 |
| 2024-09-13 | 1.2015 | 1.8803 |
| 2024-09-12 | 1.2152 | 1.8940 |
| 2024-09-11 | 1.2228 | 1.9016 |
| 2024-09-10 | 1.2200 | 1.8988 |
| 2024-09-09 | 1.2177 | 1.8965 |
| 2024-09-06 | 1.2297 | 1.9085 |
| 2024-09-05 | 1.2532 | 1.9320 |
| 2024-09-04 | 1.2408 | 1.9196 |
| 2024-09-03 | 1.2446 | 1.9234 |
| 2024-09-02 | 1.2268 | 1.9056 |
| 2024-08-30 | 1.2383 | 1.9171 |
| 2024-08-29 | 1.2171 | 1.8959 |
| 2024-08-28 | 1.1937 | 1.8725 |
| 2024-08-27 | 1.1936 | 1.8724 |
| 2024-08-26 | 1.2080 | 1.8868 |
| 2024-08-23 | 1.1973 | 1.8761 |
| 2024-08-22 | 1.1973 | 1.8761 |
| 2024-08-21 | 1.2087 | 1.8875 |
| 2024-08-20 | 1.2142 | 1.8930 |
| 2024-08-19 | 1.2351 | 1.9139 |
| 2024-08-16 | 1.2332 | 1.9120 |
| 2024-08-15 | 1.2458 | 1.9246 |
| 2024-08-14 | 1.2380 | 1.9168 |
| 2024-08-13 | 1.2562 | 1.9350 |
| 2024-08-12 | 1.2535 | 1.9323 |
| 2024-08-09 | 1.2592 | 1.9380 |
| 2024-08-08 | 1.2661 | 1.9449 |
| 2024-08-07 | 1.2594 | 1.9382 |
| 2024-08-06 | 1.2645 | 1.9433 |
| 2024-08-05 | 1.2514 | 1.9302 |
