中欧均衡成长混合C(010679)
2026-09-29
0.8376
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.8376 | 0.8376 |
| 2026-09-28 | 0.8380 | 0.8380 |
| 2026-09-24 | 0.8589 | 0.8589 |
| 2026-09-23 | 0.8726 | 0.8726 |
| 2026-09-22 | 0.8762 | 0.8762 |
| 2026-09-21 | 0.8801 | 0.8801 |
| 2026-09-18 | 0.8674 | 0.8674 |
| 2026-09-17 | 0.8569 | 0.8569 |
| 2026-09-16 | 0.8567 | 0.8567 |
| 2026-09-15 | 0.8525 | 0.8525 |
| 2026-09-14 | 0.8589 | 0.8589 |
| 2026-09-11 | 0.8621 | 0.8621 |
| 2026-09-10 | 0.8696 | 0.8696 |
| 2026-09-09 | 0.8781 | 0.8781 |
| 2026-09-08 | 0.8729 | 0.8729 |
| 2026-09-07 | 0.8761 | 0.8761 |
| 2026-09-04 | 0.8719 | 0.8719 |
| 2026-09-03 | 0.8719 | 0.8719 |
| 2026-09-02 | 0.8674 | 0.8674 |
| 2026-09-01 | 0.8776 | 0.8776 |
| 2026-08-31 | 0.8797 | 0.8797 |
| 2026-08-28 | 0.8767 | 0.8767 |
| 2026-08-27 | 0.8819 | 0.8819 |
| 2026-08-26 | 0.8725 | 0.8725 |
| 2026-08-25 | 0.8647 | 0.8647 |
| 2026-08-24 | 0.8627 | 0.8627 |
| 2026-08-21 | 0.8763 | 0.8763 |
| 2026-08-20 | 0.8701 | 0.8701 |
| 2026-08-19 | 0.8657 | 0.8657 |
| 2026-08-18 | 0.8921 | 0.8921 |
| 2026-08-17 | 0.8938 | 0.8938 |
| 2026-08-14 | 0.8764 | 0.8764 |
| 2026-08-13 | 0.8779 | 0.8779 |
| 2026-08-12 | 0.8815 | 0.8815 |
| 2026-08-11 | 0.8757 | 0.8757 |
| 2026-08-10 | 0.8837 | 0.8837 |
| 2026-08-07 | 0.8778 | 0.8778 |
| 2026-08-06 | 0.8648 | 0.8648 |
| 2026-08-05 | 0.8669 | 0.8669 |
| 2026-08-04 | 0.8489 | 0.8489 |
| 2026-08-03 | 0.8401 | 0.8401 |
| 2026-07-31 | 0.8447 | 0.8447 |
| 2026-07-30 | 0.8382 | 0.8382 |
| 2026-07-29 | 0.8477 | 0.8477 |
| 2026-07-28 | 0.8424 | 0.8424 |
| 2026-07-27 | 0.8614 | 0.8614 |
| 2026-07-24 | 0.8448 | 0.8448 |
| 2026-07-23 | 0.8611 | 0.8611 |
| 2026-07-22 | 0.8559 | 0.8559 |
| 2026-07-21 | 0.8551 | 0.8551 |
| 2026-07-20 | 0.8371 | 0.8371 |
| 2026-07-17 | 0.8291 | 0.8291 |
| 2026-07-16 | 0.8553 | 0.8553 |
| 2026-07-15 | 0.8681 | 0.8681 |
| 2026-07-14 | 0.8704 | 0.8704 |
| 2026-07-13 | 0.8573 | 0.8573 |
| 2026-07-10 | 0.8799 | 0.8799 |
| 2026-07-09 | 0.8921 | 0.8921 |
| 2026-07-08 | 0.8732 | 0.8732 |
| 2026-07-07 | 0.8876 | 0.8876 |
| 2026-07-06 | 0.9008 | 0.9008 |
| 2026-07-03 | 0.8963 | 0.8963 |
| 2026-07-02 | 0.8920 | 0.8920 |
| 2026-07-01 | 0.9257 | 0.9257 |
| 2026-06-30 | 0.9294 | 0.9294 |
| 2026-06-29 | 0.9240 | 0.9240 |
| 2026-06-26 | 0.9204 | 0.9204 |
| 2026-06-25 | 0.9384 | 0.9384 |
| 2026-06-24 | 0.9244 | 0.9244 |
| 2026-06-23 | 0.9128 | 0.9128 |
| 2026-06-22 | 0.9347 | 0.9347 |
| 2026-06-18 | 0.9090 | 0.9090 |
| 2026-06-17 | 0.9085 | 0.9085 |
| 2026-06-16 | 0.9016 | 0.9016 |
| 2026-06-15 | 0.9054 | 0.9054 |
| 2026-06-12 | 0.8830 | 0.8830 |
| 2026-06-11 | 0.8748 | 0.8748 |
| 2026-06-10 | 0.8743 | 0.8743 |
| 2026-06-09 | 0.8824 | 0.8824 |
| 2026-06-08 | 0.8623 | 0.8623 |
| 2026-06-05 | 0.8819 | 0.8819 |
| 2026-06-04 | 0.8977 | 0.8977 |
| 2026-06-03 | 0.9024 | 0.9024 |
| 2026-06-02 | 0.9031 | 0.9031 |
| 2026-06-01 | 0.8990 | 0.8990 |
| 2026-05-29 | 0.9041 | 0.9041 |
| 2026-05-28 | 0.9124 | 0.9124 |
| 2026-05-27 | 0.9133 | 0.9133 |
| 2026-05-26 | 0.9244 | 0.9244 |
| 2026-05-25 | 0.9178 | 0.9178 |
| 2026-05-22 | 0.9105 | 0.9105 |
| 2026-05-21 | 0.8976 | 0.8976 |
| 2026-05-20 | 0.9064 | 0.9064 |
| 2026-05-19 | 0.9040 | 0.9040 |
| 2026-05-18 | 0.9006 | 0.9006 |
| 2026-05-15 | 0.9095 | 0.9095 |
| 2026-05-14 | 0.9143 | 0.9143 |
| 2026-05-13 | 0.9328 | 0.9328 |
| 2026-05-12 | 0.9281 | 0.9281 |
| 2026-05-11 | 0.9356 | 0.9356 |
| 2026-05-08 | 0.9201 | 0.9201 |
| 2026-05-07 | 0.9277 | 0.9277 |
| 2026-05-06 | 0.9284 | 0.9284 |
| 2026-04-30 | 0.9163 | 0.9163 |
| 2026-04-29 | 0.9181 | 0.9181 |
| 2026-04-28 | 0.9089 | 0.9089 |
| 2026-04-27 | 0.9063 | 0.9063 |
| 2026-04-24 | 0.9048 | 0.9048 |
| 2026-04-23 | 0.9070 | 0.9070 |
| 2026-04-22 | 0.9081 | 0.9081 |
| 2026-04-21 | 0.9020 | 0.9020 |
| 2026-04-20 | 0.8967 | 0.8967 |
| 2026-04-17 | 0.8976 | 0.8976 |
| 2026-04-16 | 0.9014 | 0.9014 |
| 2026-04-15 | 0.8905 | 0.8905 |
| 2026-04-14 | 0.8928 | 0.8928 |
| 2026-04-13 | 0.8834 | 0.8834 |
| 2026-04-10 | 0.8822 | 0.8822 |
| 2026-04-09 | 0.8741 | 0.8741 |
| 2026-04-08 | 0.8765 | 0.8765 |
