中欧优势成长混合(010080)
2024-07-26
0.5846
1.2645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5773 | 0.5773 |
| 2024-07-24 | 0.5784 | 0.5784 |
| 2024-07-23 | 0.5868 | 0.5868 |
| 2024-07-22 | 0.6024 | 0.6024 |
| 2024-07-19 | 0.6083 | 0.6083 |
| 2024-07-18 | 0.6111 | 0.6111 |
| 2024-07-17 | 0.6079 | 0.6079 |
| 2024-07-16 | 0.6040 | 0.6040 |
| 2024-07-15 | 0.6076 | 0.6076 |
| 2024-07-12 | 0.6160 | 0.6160 |
| 2024-07-11 | 0.6112 | 0.6112 |
| 2024-07-10 | 0.5976 | 0.5976 |
| 2024-07-09 | 0.5995 | 0.5995 |
| 2024-07-08 | 0.5991 | 0.5991 |
| 2024-07-05 | 0.6122 | 0.6122 |
| 2024-07-04 | 0.6096 | 0.6096 |
| 2024-07-03 | 0.6199 | 0.6199 |
| 2024-07-02 | 0.6216 | 0.6216 |
| 2024-07-01 | 0.6329 | 0.6329 |
| 2024-06-30 | 0.6237 | 0.6237 |
| 2024-06-28 | 0.6237 | 0.6237 |
| 2024-06-27 | 0.6271 | 0.6271 |
| 2024-06-26 | 0.6350 | 0.6350 |
| 2024-06-25 | 0.6325 | 0.6325 |
| 2024-06-24 | 0.6277 | 0.6277 |
| 2024-06-21 | 0.6364 | 0.6364 |
| 2024-06-20 | 0.6338 | 0.6338 |
| 2024-06-19 | 0.6430 | 0.6430 |
| 2024-06-18 | 0.6489 | 0.6489 |
| 2024-06-17 | 0.6492 | 0.6492 |
| 2024-06-14 | 0.6563 | 0.6563 |
| 2024-06-13 | 0.6547 | 0.6547 |
| 2024-06-12 | 0.6630 | 0.6630 |
| 2024-06-11 | 0.6647 | 0.6647 |
| 2024-06-07 | 0.6701 | 0.6701 |
| 2024-06-06 | 0.6719 | 0.6719 |
| 2024-06-05 | 0.6752 | 0.6752 |
| 2024-06-04 | 0.6831 | 0.6831 |
| 2024-06-03 | 0.6737 | 0.6737 |
| 2024-05-31 | 0.6816 | 0.6816 |
| 2024-05-30 | 0.6818 | 0.6818 |
| 2024-05-29 | 0.6850 | 0.6850 |
| 2024-05-28 | 0.6845 | 0.6845 |
| 2024-05-27 | 0.6959 | 0.6959 |
| 2024-05-24 | 0.6918 | 0.6918 |
| 2024-05-23 | 0.6972 | 0.6972 |
| 2024-05-22 | 0.7062 | 0.7062 |
| 2024-05-21 | 0.7085 | 0.7085 |
| 2024-05-20 | 0.7127 | 0.7127 |
| 2024-05-17 | 0.7175 | 0.7175 |
| 2024-05-16 | 0.7088 | 0.7088 |
| 2024-05-15 | 0.7016 | 0.7016 |
| 2024-05-14 | 0.7017 | 0.7017 |
| 2024-05-13 | 0.7027 | 0.7027 |
| 2024-05-10 | 0.7066 | 0.7066 |
| 2024-05-09 | 0.7005 | 0.7005 |
| 2024-05-08 | 0.6853 | 0.6853 |
| 2024-05-07 | 0.6936 | 0.6936 |
| 2024-05-06 | 0.6852 | 0.6852 |
| 2024-04-30 | 0.6704 | 0.6704 |
| 2024-04-29 | 0.6755 | 0.6755 |
| 2024-04-26 | 0.6555 | 0.6555 |
| 2024-04-25 | 0.6491 | 0.6491 |
| 2024-04-24 | 0.6478 | 0.6478 |
| 2024-04-23 | 0.6447 | 0.6447 |
| 2024-04-22 | 0.6497 | 0.6497 |
| 2024-04-19 | 0.6473 | 0.6473 |
| 2024-04-18 | 0.6540 | 0.6540 |
| 2024-04-17 | 0.6518 | 0.6518 |
| 2024-04-16 | 0.6389 | 0.6389 |
| 2024-04-15 | 0.6498 | 0.6498 |
| 2024-04-12 | 0.6457 | 0.6457 |
| 2024-04-11 | 0.6538 | 0.6538 |
| 2024-04-10 | 0.6512 | 0.6512 |
| 2024-04-09 | 0.6566 | 0.6566 |
| 2024-04-08 | 0.6530 | 0.6530 |
| 2024-04-03 | 0.6691 | 0.6691 |
| 2024-04-02 | 0.6699 | 0.6699 |
| 2024-04-01 | 0.6750 | 0.6750 |
| 2024-03-29 | 0.6550 | 0.6550 |
| 2024-03-28 | 0.6511 | 0.6511 |
| 2024-03-27 | 0.6498 | 0.6498 |
| 2024-03-26 | 0.6606 | 0.6606 |
| 2024-03-25 | 0.6576 | 0.6576 |
| 2024-03-22 | 0.6597 | 0.6597 |
| 2024-03-21 | 0.6719 | 0.6719 |
| 2024-03-20 | 0.6736 | 0.6736 |
| 2024-03-19 | 0.6728 | 0.6728 |
| 2024-03-18 | 0.6748 | 0.6748 |
| 2024-03-15 | 0.6705 | 0.6705 |
| 2024-03-14 | 0.6713 | 0.6713 |
| 2024-03-13 | 0.6766 | 0.6766 |
| 2024-03-12 | 0.6730 | 0.6730 |
| 2024-03-11 | 0.6608 | 0.6608 |
| 2024-03-08 | 0.6488 | 0.6488 |
| 2024-03-07 | 0.6502 | 0.6502 |
| 2024-03-06 | 0.6578 | 0.6578 |
| 2024-03-05 | 0.6627 | 0.6627 |
| 2024-03-04 | 0.6663 | 0.6663 |
| 2024-03-01 | 0.6702 | 0.6702 |
| 2024-02-29 | 0.6701 | 0.6701 |
| 2024-02-28 | 0.6591 | 0.6591 |
| 2024-02-27 | 0.6712 | 0.6712 |
| 2024-02-26 | 0.6632 | 0.6632 |
| 2024-02-23 | 0.6639 | 0.6639 |
| 2024-02-22 | 0.6644 | 0.6644 |
| 2024-02-21 | 0.6615 | 0.6615 |
| 2024-02-20 | 0.6530 | 0.6530 |
| 2024-02-19 | 0.6552 | 0.6552 |
| 2024-02-08 | 0.6583 | 0.6583 |
| 2024-02-07 | 0.6532 | 0.6532 |
| 2024-02-06 | 0.6252 | 0.6252 |
| 2024-02-05 | 0.5860 | 0.5860 |
| 2024-02-02 | 0.5884 | 0.5884 |
| 2024-02-01 | 0.6016 | 0.6016 |
| 2024-01-31 | 0.6007 | 0.6007 |
| 2024-01-30 | 0.6176 | 0.6176 |
| 2024-01-29 | 0.6320 | 0.6320 |
