中欧成长优选混合A(166020)
2025-04-16
1.5027
0.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.5027 | 2.1815 |
| 2025-04-15 | 1.4999 | 2.1787 |
| 2025-04-14 | 1.5011 | 2.1799 |
| 2025-04-11 | 1.4929 | 2.1717 |
| 2025-04-10 | 1.5024 | 2.1812 |
| 2025-04-09 | 1.4777 | 2.1565 |
| 2025-04-08 | 1.4721 | 2.1509 |
| 2025-04-07 | 1.4506 | 2.1294 |
| 2025-04-03 | 1.5585 | 2.2373 |
| 2025-04-02 | 1.5792 | 2.2580 |
| 2025-04-01 | 1.5785 | 2.2573 |
| 2025-03-31 | 1.5754 | 2.2542 |
| 2025-03-28 | 1.5836 | 2.2624 |
| 2025-03-27 | 1.5905 | 2.2693 |
| 2025-03-26 | 1.5907 | 2.2695 |
| 2025-03-25 | 1.5961 | 2.2749 |
| 2025-03-24 | 1.6025 | 2.2813 |
| 2025-03-21 | 1.6109 | 2.2897 |
| 2025-03-20 | 1.6443 | 2.3231 |
| 2025-03-19 | 1.6559 | 2.3347 |
| 2025-03-18 | 1.6493 | 2.3281 |
| 2025-03-17 | 1.6380 | 2.3168 |
| 2025-03-14 | 1.6172 | 2.2960 |
| 2025-03-13 | 1.5871 | 2.2659 |
| 2025-03-12 | 1.6055 | 2.2843 |
| 2025-03-11 | 1.6112 | 2.2900 |
| 2025-03-10 | 1.5978 | 2.2766 |
| 2025-03-07 | 1.5908 | 2.2696 |
| 2025-03-06 | 1.5844 | 2.2632 |
| 2025-03-05 | 1.5687 | 2.2475 |
| 2025-03-04 | 1.5560 | 2.2348 |
| 2025-03-03 | 1.5502 | 2.2290 |
| 2025-02-28 | 1.5532 | 2.2320 |
| 2025-02-27 | 1.5999 | 2.2787 |
| 2025-02-26 | 1.6014 | 2.2802 |
| 2025-02-25 | 1.5682 | 2.2470 |
| 2025-02-24 | 1.5703 | 2.2491 |
| 2025-02-21 | 1.5452 | 2.2240 |
| 2025-02-20 | 1.5216 | 2.2004 |
| 2025-02-19 | 1.5283 | 2.2071 |
| 2025-02-18 | 1.4991 | 2.1779 |
| 2025-02-17 | 1.5161 | 2.1949 |
| 2025-02-14 | 1.5052 | 2.1840 |
| 2025-02-13 | 1.5041 | 2.1829 |
| 2025-02-12 | 1.5196 | 2.1984 |
| 2025-02-11 | 1.5000 | 2.1788 |
| 2025-02-10 | 1.4969 | 2.1757 |
| 2025-02-07 | 1.4962 | 2.1750 |
| 2025-02-06 | 1.4851 | 2.1639 |
| 2025-02-05 | 1.4543 | 2.1331 |
| 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 |
