中欧创业板两年混合A(166027)
2024-04-26
0.7073
1.3034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6982 | 0.6982 |
| 2024-04-24 | 0.6987 | 0.6987 |
| 2024-04-23 | 0.6956 | 0.6956 |
| 2024-04-22 | 0.6916 | 0.6916 |
| 2024-04-19 | 0.6820 | 0.6820 |
| 2024-04-18 | 0.6923 | 0.6923 |
| 2024-04-17 | 0.6921 | 0.6921 |
| 2024-04-16 | 0.6770 | 0.6770 |
| 2024-04-15 | 0.6954 | 0.6954 |
| 2024-04-12 | 0.6920 | 0.6920 |
| 2024-04-11 | 0.7009 | 0.7009 |
| 2024-04-10 | 0.7025 | 0.7025 |
| 2024-04-09 | 0.7154 | 0.7154 |
| 2024-04-08 | 0.7012 | 0.7012 |
| 2024-04-03 | 0.7216 | 0.7216 |
| 2024-04-02 | 0.7279 | 0.7279 |
| 2024-04-01 | 0.7363 | 0.7363 |
| 2024-03-29 | 0.7100 | 0.7100 |
| 2024-03-28 | 0.7078 | 0.7078 |
| 2024-03-27 | 0.7012 | 0.7012 |
| 2024-03-26 | 0.7196 | 0.7196 |
| 2024-03-25 | 0.7178 | 0.7178 |
| 2024-03-22 | 0.7299 | 0.7299 |
| 2024-03-21 | 0.7428 | 0.7428 |
| 2024-03-20 | 0.7511 | 0.7511 |
| 2024-03-19 | 0.7419 | 0.7419 |
| 2024-03-18 | 0.7432 | 0.7432 |
| 2024-03-15 | 0.7320 | 0.7320 |
| 2024-03-14 | 0.7343 | 0.7343 |
| 2024-03-13 | 0.7396 | 0.7396 |
| 2024-03-12 | 0.7305 | 0.7305 |
| 2024-03-11 | 0.7169 | 0.7169 |
| 2024-03-08 | 0.6904 | 0.6904 |
| 2024-03-07 | 0.6902 | 0.6902 |
| 2024-03-06 | 0.7050 | 0.7050 |
| 2024-03-05 | 0.7103 | 0.7103 |
| 2024-03-04 | 0.7191 | 0.7191 |
| 2024-03-01 | 0.7205 | 0.7205 |
| 2024-02-29 | 0.7158 | 0.7158 |
| 2024-02-28 | 0.6981 | 0.6981 |
| 2024-02-27 | 0.7162 | 0.7162 |
| 2024-02-26 | 0.7033 | 0.7033 |
| 2024-02-23 | 0.7029 | 0.7029 |
| 2024-02-22 | 0.7016 | 0.7016 |
| 2024-02-21 | 0.6985 | 0.6985 |
| 2024-02-20 | 0.6914 | 0.6914 |
| 2024-02-19 | 0.6930 | 0.6930 |
| 2024-02-08 | 0.6972 | 0.6972 |
| 2024-02-07 | 0.6854 | 0.6854 |
| 2024-02-06 | 0.6554 | 0.6554 |
| 2024-02-05 | 0.6100 | 0.6100 |
| 2024-02-02 | 0.6164 | 0.6164 |
| 2024-02-01 | 0.6369 | 0.6369 |
| 2024-01-31 | 0.6388 | 0.6388 |
| 2024-01-30 | 0.6579 | 0.6579 |
| 2024-01-29 | 0.6764 | 0.6764 |
| 2024-01-26 | 0.6918 | 0.6918 |
| 2024-01-25 | 0.7030 | 0.7030 |
| 2024-01-24 | 0.6839 | 0.6839 |
| 2024-01-23 | 0.6782 | 0.6782 |
| 2024-01-22 | 0.6740 | 0.6740 |
| 2024-01-19 | 0.7033 | 0.7033 |
| 2024-01-18 | 0.7055 | 0.7055 |
| 2024-01-17 | 0.7044 | 0.7044 |
| 2024-01-16 | 0.7262 | 0.7262 |
| 2024-01-15 | 0.7274 | 0.7274 |
| 2024-01-12 | 0.7303 | 0.7303 |
| 2024-01-11 | 0.7363 | 0.7363 |
| 2024-01-10 | 0.7246 | 0.7246 |
| 2024-01-09 | 0.7255 | 0.7255 |
| 2024-01-08 | 0.7202 | 0.7202 |
| 2024-01-05 | 0.7349 | 0.7349 |
| 2024-01-04 | 0.7430 | 0.7430 |
| 2024-01-03 | 0.7532 | 0.7532 |
| 2024-01-02 | 0.7592 | 0.7592 |
| 2023-12-31 | 0.7728 | 0.7728 |
| 2023-12-29 | 0.7729 | 0.7729 |
| 2023-12-28 | 0.7692 | 0.7692 |
| 2023-12-27 | 0.7500 | 0.7500 |
| 2023-12-26 | 0.7510 | 0.7510 |
| 2023-12-25 | 0.7608 | 0.7608 |
| 2023-12-22 | 0.7615 | 0.7615 |
| 2023-12-21 | 0.7681 | 0.7681 |
| 2023-12-20 | 0.7608 | 0.7608 |
| 2023-12-19 | 0.7730 | 0.7730 |
| 2023-12-18 | 0.7748 | 0.7748 |
| 2023-12-15 | 0.7883 | 0.7883 |
| 2023-12-14 | 0.7954 | 0.7954 |
| 2023-12-13 | 0.7992 | 0.7992 |
| 2023-12-12 | 0.8123 | 0.8123 |
| 2023-12-11 | 0.8155 | 0.8155 |
| 2023-12-08 | 0.8095 | 0.8095 |
| 2023-12-07 | 0.8085 | 0.8085 |
| 2023-12-06 | 0.8126 | 0.8126 |
| 2023-12-05 | 0.8081 | 0.8081 |
| 2023-12-04 | 0.8257 | 0.8257 |
| 2023-12-01 | 0.8349 | 0.8349 |
| 2023-11-30 | 0.8351 | 0.8351 |
| 2023-11-29 | 0.8314 | 0.8314 |
| 2023-11-28 | 0.8410 | 0.8410 |
| 2023-11-27 | 0.8325 | 0.8325 |
| 2023-11-24 | 0.8400 | 0.8400 |
| 2023-11-23 | 0.8479 | 0.8479 |
| 2023-11-22 | 0.8416 | 0.8416 |
| 2023-11-21 | 0.8499 | 0.8499 |
| 2023-11-20 | 0.8525 | 0.8525 |
| 2023-11-17 | 0.8483 | 0.8483 |
| 2023-11-16 | 0.8458 | 0.8458 |
| 2023-11-15 | 0.8560 | 0.8560 |
| 2023-11-14 | 0.8500 | 0.8500 |
| 2023-11-13 | 0.8436 | 0.8436 |
| 2023-11-10 | 0.8425 | 0.8425 |
| 2023-11-09 | 0.8489 | 0.8489 |
| 2023-11-08 | 0.8493 | 0.8493 |
| 2023-11-07 | 0.8452 | 0.8452 |
| 2023-11-06 | 0.8526 | 0.8526 |
| 2023-11-03 | 0.8347 | 0.8347 |
| 2023-11-02 | 0.8237 | 0.8237 |
| 2023-11-01 | 0.8333 | 0.8333 |
| 2023-10-31 | 0.8346 | 0.8346 |
