中欧成长优选混合E(001891)
2026-10-23
2.2898
1.2872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.2898 | 3.0289 |
| 2026-10-22 | 2.2607 | 2.9998 |
| 2026-10-21 | 2.2924 | 3.0315 |
| 2026-10-20 | 2.3174 | 3.0565 |
| 2026-10-19 | 2.3395 | 3.0786 |
| 2026-10-16 | 2.3157 | 3.0548 |
| 2026-10-15 | 2.3113 | 3.0504 |
| 2026-10-14 | 2.3487 | 3.0878 |
| 2026-10-13 | 2.3625 | 3.1016 |
| 2026-10-12 | 2.3729 | 3.1120 |
| 2026-10-09 | 2.3969 | 3.1360 |
| 2026-10-08 | 2.3861 | 3.1252 |
| 2026-09-30 | 2.4016 | 3.1407 |
| 2026-09-29 | 2.3699 | 3.1090 |
| 2026-09-28 | 2.3675 | 3.1066 |
| 2026-09-24 | 2.3829 | 3.1220 |
| 2026-09-23 | 2.4194 | 3.1585 |
| 2026-09-22 | 2.4258 | 3.1649 |
| 2026-09-21 | 2.4362 | 3.1753 |
| 2026-09-18 | 2.4160 | 3.1551 |
| 2026-09-17 | 2.3963 | 3.1354 |
| 2026-09-16 | 2.3908 | 3.1299 |
| 2026-09-15 | 2.4067 | 3.1458 |
| 2026-09-14 | 2.4268 | 3.1659 |
| 2026-09-11 | 2.4295 | 3.1686 |
| 2026-09-10 | 2.4638 | 3.2029 |
| 2026-09-09 | 2.4749 | 3.2140 |
| 2026-09-08 | 2.4699 | 3.2090 |
| 2026-09-07 | 2.4708 | 3.2099 |
| 2026-09-04 | 2.4772 | 3.2163 |
| 2026-09-03 | 2.4602 | 3.1993 |
| 2026-09-02 | 2.4393 | 3.1784 |
| 2026-09-01 | 2.4754 | 3.2145 |
| 2026-08-31 | 2.4718 | 3.2109 |
| 2026-08-28 | 2.4821 | 3.2212 |
| 2026-08-27 | 2.4804 | 3.2195 |
| 2026-08-26 | 2.4697 | 3.2088 |
| 2026-08-25 | 2.4635 | 3.2026 |
| 2026-08-24 | 2.4549 | 3.1940 |
| 2026-08-21 | 2.4859 | 3.2250 |
| 2026-08-20 | 2.4859 | 3.2250 |
| 2026-08-19 | 2.4719 | 3.2110 |
| 2026-08-18 | 2.4883 | 3.2274 |
| 2026-08-17 | 2.4860 | 3.2251 |
| 2026-08-14 | 2.4543 | 3.1934 |
| 2026-08-13 | 2.4590 | 3.1981 |
| 2026-08-12 | 2.4681 | 3.2072 |
| 2026-08-11 | 2.4682 | 3.2073 |
| 2026-08-10 | 2.4870 | 3.2261 |
| 2026-08-07 | 2.4636 | 3.2027 |
| 2026-08-06 | 2.4565 | 3.1956 |
| 2026-08-05 | 2.4697 | 3.2088 |
| 2026-08-04 | 2.4404 | 3.1795 |
| 2026-08-03 | 2.4420 | 3.1811 |
| 2026-07-31 | 2.4515 | 3.1906 |
| 2026-07-30 | 2.4479 | 3.1870 |
| 2026-07-29 | 2.4464 | 3.1855 |
| 2026-07-28 | 2.3936 | 3.1327 |
| 2026-07-27 | 2.4265 | 3.1656 |
| 2026-07-24 | 2.3950 | 3.1341 |
| 2026-07-23 | 2.4406 | 3.1797 |
| 2026-07-22 | 2.4141 | 3.1532 |
| 2026-07-21 | 2.4020 | 3.1411 |
| 2026-07-20 | 2.3572 | 3.0963 |
| 2026-07-17 | 2.2962 | 3.0353 |
| 2026-07-16 | 2.3663 | 3.1054 |
| 2026-07-15 | 2.4056 | 3.1447 |
| 2026-07-14 | 2.3828 | 3.1219 |
| 2026-07-13 | 2.3283 | 3.0674 |
| 2026-07-10 | 2.3403 | 3.0794 |
| 2026-07-09 | 2.3590 | 3.0981 |
| 2026-07-08 | 2.3486 | 3.0877 |
| 2026-07-07 | 2.3741 | 3.1132 |
| 2026-07-06 | 2.4013 | 3.1404 |
| 2026-07-03 | 2.3648 | 3.1039 |
| 2026-07-02 | 2.3231 | 3.0622 |
| 2026-07-01 | 2.3361 | 3.0752 |
| 2026-06-30 | 2.3175 | 3.0566 |
| 2026-06-29 | 2.3382 | 3.0773 |
| 2026-06-26 | 2.3257 | 3.0648 |
| 2026-06-25 | 2.3987 | 3.1378 |
| 2026-06-24 | 2.4108 | 3.1499 |
| 2026-06-23 | 2.3958 | 3.1349 |
| 2026-06-22 | 2.4493 | 3.1884 |
| 2026-06-18 | 2.4013 | 3.1404 |
| 2026-06-17 | 2.4000 | 3.1391 |
| 2026-06-16 | 2.3931 | 3.1322 |
| 2026-06-15 | 2.4339 | 3.1730 |
| 2026-06-12 | 2.3955 | 3.1346 |
| 2026-06-11 | 2.3488 | 3.0879 |
| 2026-06-10 | 2.3742 | 3.1133 |
| 2026-06-09 | 2.3910 | 3.1301 |
| 2026-06-08 | 2.3574 | 3.0965 |
| 2026-06-05 | 2.3794 | 3.1185 |
| 2026-06-04 | 2.4100 | 3.1491 |
| 2026-06-03 | 2.4314 | 3.1705 |
| 2026-06-02 | 2.4364 | 3.1755 |
| 2026-06-01 | 2.4082 | 3.1473 |
| 2026-05-29 | 2.4158 | 3.1549 |
| 2026-05-28 | 2.4051 | 3.1442 |
| 2026-05-27 | 2.4048 | 3.1439 |
| 2026-05-26 | 2.4350 | 3.1741 |
| 2026-05-25 | 2.4296 | 3.1687 |
| 2026-05-22 | 2.4169 | 3.1560 |
| 2026-05-21 | 2.3964 | 3.1355 |
| 2026-05-20 | 2.4287 | 3.1678 |
| 2026-05-19 | 2.4402 | 3.1793 |
| 2026-05-18 | 2.4441 | 3.1832 |
| 2026-05-15 | 2.4847 | 3.2238 |
| 2026-05-14 | 2.5219 | 3.2610 |
| 2026-05-13 | 2.5494 | 3.2885 |
| 2026-05-12 | 2.5389 | 3.2780 |
| 2026-05-11 | 2.5398 | 3.2789 |
| 2026-05-08 | 2.5234 | 3.2625 |
| 2026-05-07 | 2.5318 | 3.2709 |
| 2026-05-06 | 2.5393 | 3.2784 |
| 2026-04-30 | 2.5213 | 3.2604 |
