中欧优势成长混合(010080)
2025-06-12
0.6506
0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.6506 | 0.6506 |
| 2025-06-11 | 0.6502 | 0.6502 |
| 2025-06-10 | 0.6445 | 0.6445 |
| 2025-06-09 | 0.6480 | 0.6480 |
| 2025-06-06 | 0.6463 | 0.6463 |
| 2025-06-05 | 0.6466 | 0.6466 |
| 2025-06-04 | 0.6448 | 0.6448 |
| 2025-06-03 | 0.6420 | 0.6420 |
| 2025-05-30 | 0.6405 | 0.6405 |
| 2025-05-29 | 0.6436 | 0.6436 |
| 2025-05-28 | 0.6398 | 0.6398 |
| 2025-05-27 | 0.6403 | 0.6403 |
| 2025-05-26 | 0.6438 | 0.6438 |
| 2025-05-23 | 0.6477 | 0.6477 |
| 2025-05-22 | 0.6526 | 0.6526 |
| 2025-05-21 | 0.6533 | 0.6533 |
| 2025-05-20 | 0.6500 | 0.6500 |
| 2025-05-19 | 0.6463 | 0.6463 |
| 2025-05-16 | 0.6482 | 0.6482 |
| 2025-05-15 | 0.6507 | 0.6507 |
| 2025-05-14 | 0.6565 | 0.6565 |
| 2025-05-13 | 0.6491 | 0.6491 |
| 2025-05-12 | 0.6483 | 0.6483 |
| 2025-05-09 | 0.6408 | 0.6408 |
| 2025-05-08 | 0.6418 | 0.6418 |
| 2025-05-07 | 0.6381 | 0.6381 |
| 2025-05-06 | 0.6345 | 0.6345 |
| 2025-04-30 | 0.6283 | 0.6283 |
| 2025-04-29 | 0.6287 | 0.6287 |
| 2025-04-28 | 0.6298 | 0.6298 |
| 2025-04-25 | 0.6310 | 0.6310 |
| 2025-04-24 | 0.6306 | 0.6306 |
| 2025-04-23 | 0.6310 | 0.6310 |
| 2025-04-22 | 0.6305 | 0.6305 |
| 2025-04-21 | 0.6303 | 0.6303 |
| 2025-04-18 | 0.6282 | 0.6282 |
| 2025-04-17 | 0.6280 | 0.6280 |
| 2025-04-16 | 0.6278 | 0.6278 |
| 2025-04-15 | 0.6262 | 0.6262 |
| 2025-04-14 | 0.6257 | 0.6257 |
| 2025-04-11 | 0.6248 | 0.6248 |
| 2025-04-10 | 0.6222 | 0.6222 |
| 2025-04-09 | 0.6153 | 0.6153 |
| 2025-04-08 | 0.6099 | 0.6099 |
| 2025-04-07 | 0.6006 | 0.6006 |
| 2025-04-03 | 0.6398 | 0.6398 |
| 2025-04-02 | 0.6427 | 0.6427 |
| 2025-04-01 | 0.6431 | 0.6431 |
| 2025-03-31 | 0.6437 | 0.6437 |
| 2025-03-28 | 0.6457 | 0.6457 |
| 2025-03-27 | 0.6462 | 0.6462 |
| 2025-03-26 | 0.6437 | 0.6437 |
| 2025-03-25 | 0.6447 | 0.6447 |
| 2025-03-24 | 0.6458 | 0.6458 |
| 2025-03-21 | 0.6437 | 0.6437 |
| 2025-03-20 | 0.6526 | 0.6526 |
| 2025-03-19 | 0.6581 | 0.6581 |
| 2025-03-18 | 0.6570 | 0.6570 |
| 2025-03-17 | 0.6569 | 0.6569 |
| 2025-03-14 | 0.6571 | 0.6571 |
| 2025-03-13 | 0.6434 | 0.6434 |
| 2025-03-12 | 0.6449 | 0.6449 |
| 2025-03-11 | 0.6464 | 0.6464 |
| 2025-03-10 | 0.6440 | 0.6440 |
| 2025-03-07 | 0.6445 | 0.6445 |
| 2025-03-06 | 0.6439 | 0.6439 |
| 2025-03-05 | 0.6369 | 0.6369 |
| 2025-03-04 | 0.6359 | 0.6359 |
| 2025-03-03 | 0.6384 | 0.6384 |
| 2025-02-28 | 0.6369 | 0.6369 |
| 2025-02-27 | 0.6461 | 0.6461 |
| 2025-02-26 | 0.6442 | 0.6442 |
| 2025-02-25 | 0.6391 | 0.6391 |
| 2025-02-24 | 0.6460 | 0.6460 |
| 2025-02-21 | 0.6470 | 0.6470 |
| 2025-02-20 | 0.6430 | 0.6430 |
| 2025-02-19 | 0.6431 | 0.6431 |
| 2025-02-18 | 0.6388 | 0.6388 |
| 2025-02-17 | 0.6431 | 0.6431 |
| 2025-02-14 | 0.6448 | 0.6448 |
| 2025-02-13 | 0.6405 | 0.6405 |
| 2025-02-12 | 0.6414 | 0.6414 |
| 2025-02-11 | 0.6376 | 0.6376 |
| 2025-02-10 | 0.6393 | 0.6393 |
| 2025-02-07 | 0.6388 | 0.6388 |
| 2025-02-06 | 0.6297 | 0.6297 |
| 2025-02-05 | 0.6245 | 0.6245 |
| 2025-01-27 | 0.6313 | 0.6313 |
| 2025-01-24 | 0.6302 | 0.6302 |
| 2025-01-23 | 0.6261 | 0.6261 |
| 2025-01-22 | 0.6247 | 0.6247 |
| 2025-01-21 | 0.6311 | 0.6311 |
| 2025-01-20 | 0.6330 | 0.6330 |
| 2025-01-17 | 0.6288 | 0.6288 |
| 2025-01-16 | 0.6260 | 0.6260 |
| 2025-01-15 | 0.6250 | 0.6250 |
| 2025-01-14 | 0.6279 | 0.6279 |
| 2025-01-13 | 0.6156 | 0.6156 |
| 2025-01-10 | 0.6151 | 0.6151 |
| 2025-01-09 | 0.6234 | 0.6234 |
| 2025-01-08 | 0.6260 | 0.6260 |
| 2025-01-07 | 0.6293 | 0.6293 |
| 2025-01-06 | 0.6300 | 0.6300 |
| 2025-01-03 | 0.6314 | 0.6314 |
| 2025-01-02 | 0.6378 | 0.6378 |
| 2024-12-31 | 0.6512 | 0.6512 |
| 2024-12-30 | 0.6598 | 0.6598 |
| 2024-12-27 | 0.6583 | 0.6583 |
| 2024-12-26 | 0.6566 | 0.6566 |
| 2024-12-25 | 0.6581 | 0.6581 |
| 2024-12-24 | 0.6590 | 0.6590 |
| 2024-12-23 | 0.6524 | 0.6524 |
| 2024-12-20 | 0.6545 | 0.6545 |
| 2024-12-19 | 0.6583 | 0.6583 |
| 2024-12-18 | 0.6608 | 0.6608 |
| 2024-12-17 | 0.6588 | 0.6588 |
| 2024-12-16 | 0.6583 | 0.6583 |
