中欧成长优选混合E(001891)
2026-02-27
2.4695
0.1419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.4695 | 3.2086 |
| 2026-02-26 | 2.4660 | 3.2051 |
| 2026-02-25 | 2.4668 | 3.2059 |
| 2026-02-24 | 2.4413 | 3.1804 |
| 2026-02-13 | 2.3915 | 3.1306 |
| 2026-02-12 | 2.4354 | 3.1745 |
| 2026-02-11 | 2.4335 | 3.1726 |
| 2026-02-10 | 2.4253 | 3.1644 |
| 2026-02-09 | 2.4114 | 3.1505 |
| 2026-02-06 | 2.3815 | 3.1206 |
| 2026-02-05 | 2.3902 | 3.1293 |
| 2026-02-04 | 2.4070 | 3.1461 |
| 2026-02-03 | 2.3828 | 3.1219 |
| 2026-02-02 | 2.3342 | 3.0733 |
| 2026-01-30 | 2.4094 | 3.1485 |
| 2026-01-29 | 2.4455 | 3.1846 |
| 2026-01-28 | 2.4287 | 3.1678 |
| 2026-01-27 | 2.4002 | 3.1393 |
| 2026-01-26 | 2.4001 | 3.1392 |
| 2026-01-23 | 2.3794 | 3.1185 |
| 2026-01-22 | 2.3942 | 3.1333 |
| 2026-01-21 | 2.3765 | 3.1156 |
| 2026-01-20 | 2.3715 | 3.1106 |
| 2026-01-19 | 2.3635 | 3.1026 |
| 2026-01-16 | 2.3501 | 3.0892 |
| 2026-01-15 | 2.3581 | 3.0972 |
| 2026-01-14 | 2.3336 | 3.0727 |
| 2026-01-13 | 2.3364 | 3.0755 |
| 2026-01-12 | 2.3308 | 3.0699 |
| 2026-01-09 | 2.3394 | 3.0785 |
| 2026-01-08 | 2.3200 | 3.0591 |
| 2026-01-07 | 2.3400 | 3.0791 |
| 2026-01-06 | 2.3467 | 3.0858 |
| 2026-01-05 | 2.3071 | 3.0462 |
| 2025-12-31 | 2.2728 | 3.0119 |
| 2025-12-30 | 2.2728 | 3.0119 |
| 2025-12-29 | 2.2660 | 3.0051 |
| 2025-12-26 | 2.2874 | 3.0265 |
| 2025-12-25 | 2.2753 | 3.0144 |
| 2025-12-24 | 2.2713 | 3.0104 |
| 2025-12-23 | 2.2636 | 3.0027 |
| 2025-12-22 | 2.2629 | 3.0020 |
| 2025-12-19 | 2.2474 | 2.9865 |
| 2025-12-18 | 2.2288 | 2.9679 |
| 2025-12-17 | 2.2408 | 2.9799 |
| 2025-12-16 | 2.2024 | 2.9415 |
| 2025-12-15 | 2.2271 | 2.9662 |
| 2025-12-12 | 2.2215 | 2.9606 |
| 2025-12-11 | 2.1884 | 2.9275 |
| 2025-12-10 | 2.2109 | 2.9500 |
| 2025-12-09 | 2.2050 | 2.9441 |
| 2025-12-08 | 2.2179 | 2.9570 |
| 2025-12-05 | 2.2107 | 2.9498 |
| 2025-12-04 | 2.1872 | 2.9263 |
| 2025-12-03 | 2.1832 | 2.9223 |
| 2025-12-02 | 2.1786 | 2.9177 |
| 2025-12-01 | 2.1906 | 2.9297 |
| 2025-11-28 | 2.1572 | 2.8963 |
| 2025-11-27 | 2.1410 | 2.8801 |
| 2025-11-26 | 2.1411 | 2.8802 |
| 2025-11-25 | 2.1359 | 2.8750 |
| 2025-11-24 | 2.1166 | 2.8557 |
| 2025-11-21 | 2.1115 | 2.8506 |
| 2025-11-20 | 2.1560 | 2.8951 |
| 2025-11-19 | 2.1604 | 2.8995 |
| 2025-11-18 | 2.1398 | 2.8789 |
| 2025-11-17 | 2.1628 | 2.9019 |
| 2025-11-14 | 2.1907 | 2.9298 |
| 2025-11-13 | 2.2203 | 2.9594 |
| 2025-11-12 | 2.1980 | 2.9371 |
| 2025-11-11 | 2.1861 | 2.9252 |
| 2025-11-10 | 2.1990 | 2.9381 |
| 2025-11-07 | 2.1998 | 2.9389 |
| 2025-11-06 | 2.2011 | 2.9402 |
| 2025-11-05 | 2.1651 | 2.9042 |
| 2025-11-04 | 2.1503 | 2.8894 |
| 2025-11-03 | 2.1874 | 2.9265 |
| 2025-10-31 | 2.1755 | 2.9146 |
| 2025-10-30 | 2.2037 | 2.9428 |
| 2025-10-29 | 2.2084 | 2.9475 |
| 2025-10-28 | 2.1594 | 2.8985 |
| 2025-10-27 | 2.1797 | 2.9188 |
| 2025-10-24 | 2.1512 | 2.8903 |
| 2025-10-23 | 2.1343 | 2.8734 |
| 2025-10-22 | 2.1326 | 2.8717 |
| 2025-10-21 | 2.1474 | 2.8865 |
| 2025-10-20 | 2.1080 | 2.8471 |
| 2025-10-17 | 2.1097 | 2.8488 |
| 2025-10-16 | 2.1599 | 2.8990 |
| 2025-10-15 | 2.1702 | 2.9093 |
| 2025-10-14 | 2.1429 | 2.8820 |
| 2025-10-13 | 2.1477 | 2.8868 |
| 2025-10-10 | 2.1417 | 2.8808 |
| 2025-10-09 | 2.1526 | 2.8917 |
| 2025-09-30 | 2.1301 | 2.8692 |
| 2025-09-29 | 2.1251 | 2.8642 |
| 2025-09-26 | 2.0995 | 2.8386 |
| 2025-09-25 | 2.1036 | 2.8427 |
| 2025-09-24 | 2.1013 | 2.8404 |
| 2025-09-23 | 2.0752 | 2.8143 |
| 2025-09-22 | 2.0711 | 2.8102 |
| 2025-09-19 | 2.0731 | 2.8122 |
| 2025-09-18 | 2.0474 | 2.7865 |
| 2025-09-17 | 2.0715 | 2.8106 |
| 2025-09-16 | 2.0702 | 2.8093 |
| 2025-09-15 | 2.0814 | 2.8205 |
| 2025-09-12 | 2.0959 | 2.8350 |
| 2025-09-11 | 2.0978 | 2.8369 |
| 2025-09-10 | 2.0503 | 2.7894 |
| 2025-09-09 | 2.0365 | 2.7756 |
| 2025-09-08 | 2.0425 | 2.7816 |
| 2025-09-05 | 2.0371 | 2.7762 |
| 2025-09-04 | 1.9880 | 2.7271 |
| 2025-09-03 | 2.0346 | 2.7737 |
| 2025-09-02 | 2.0334 | 2.7725 |
