中欧均衡成长混合C(010679)
2026-04-13
0.8834
0.1360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 0.8569 | 0.8569 |
| 2026-04-03 | 0.8530 | 0.8530 |
| 2026-04-02 | 0.8580 | 0.8580 |
| 2026-04-01 | 0.8586 | 0.8586 |
| 2026-03-31 | 0.8437 | 0.8437 |
| 2026-03-30 | 0.8529 | 0.8529 |
| 2026-03-27 | 0.8506 | 0.8506 |
| 2026-03-26 | 0.8420 | 0.8420 |
| 2026-03-25 | 0.8504 | 0.8504 |
| 2026-03-24 | 0.8414 | 0.8414 |
| 2026-03-23 | 0.8314 | 0.8314 |
| 2026-03-20 | 0.8595 | 0.8595 |
| 2026-03-19 | 0.8612 | 0.8612 |
| 2026-03-18 | 0.8759 | 0.8759 |
| 2026-03-17 | 0.8724 | 0.8724 |
| 2026-03-16 | 0.8809 | 0.8809 |
| 2026-03-13 | 0.8821 | 0.8821 |
| 2026-03-12 | 0.8882 | 0.8882 |
| 2026-03-11 | 0.8889 | 0.8889 |
| 2026-03-10 | 0.8835 | 0.8835 |
| 2026-03-09 | 0.8745 | 0.8745 |
| 2026-03-06 | 0.8839 | 0.8839 |
| 2026-03-05 | 0.8795 | 0.8795 |
| 2026-03-04 | 0.8687 | 0.8687 |
| 2026-03-03 | 0.8750 | 0.8750 |
| 2026-03-02 | 0.8927 | 0.8927 |
| 2026-02-27 | 0.8940 | 0.8940 |
| 2026-02-26 | 0.8925 | 0.8925 |
| 2026-02-25 | 0.8956 | 0.8956 |
| 2026-02-24 | 0.8910 | 0.8910 |
| 2026-02-13 | 0.8897 | 0.8897 |
| 2026-02-12 | 0.9028 | 0.9028 |
| 2026-02-11 | 0.8995 | 0.8995 |
| 2026-02-10 | 0.8994 | 0.8994 |
| 2026-02-09 | 0.8976 | 0.8976 |
| 2026-02-06 | 0.8853 | 0.8853 |
| 2026-02-05 | 0.8892 | 0.8892 |
| 2026-02-04 | 0.8928 | 0.8928 |
| 2026-02-03 | 0.8840 | 0.8840 |
| 2026-02-02 | 0.8710 | 0.8710 |
| 2026-01-30 | 0.8903 | 0.8903 |
| 2026-01-29 | 0.8981 | 0.8981 |
| 2026-01-28 | 0.8927 | 0.8927 |
| 2026-01-27 | 0.8910 | 0.8910 |
| 2026-01-26 | 0.8916 | 0.8916 |
| 2026-01-23 | 0.8921 | 0.8921 |
| 2026-01-22 | 0.8938 | 0.8938 |
| 2026-01-21 | 0.8950 | 0.8950 |
| 2026-01-20 | 0.8952 | 0.8952 |
| 2026-01-19 | 0.8991 | 0.8991 |
| 2026-01-16 | 0.8961 | 0.8961 |
| 2026-01-15 | 0.9016 | 0.9016 |
| 2026-01-14 | 0.8977 | 0.8977 |
| 2026-01-13 | 0.9011 | 0.9011 |
| 2026-01-12 | 0.9025 | 0.9025 |
| 2026-01-09 | 0.8925 | 0.8925 |
| 2026-01-08 | 0.8862 | 0.8862 |
| 2026-01-07 | 0.8960 | 0.8960 |
| 2026-01-06 | 0.8947 | 0.8947 |
| 2026-01-05 | 0.8820 | 0.8820 |
| 2025-12-31 | 0.8642 | 0.8642 |
| 2025-12-30 | 0.8665 | 0.8665 |
| 2025-12-29 | 0.8637 | 0.8637 |
| 2025-12-26 | 0.8707 | 0.8707 |
| 2025-12-25 | 0.8689 | 0.8689 |
| 2025-12-24 | 0.8673 | 0.8673 |
| 2025-12-23 | 0.8631 | 0.8631 |
| 2025-12-22 | 0.8590 | 0.8590 |
| 2025-12-19 | 0.8499 | 0.8499 |
| 2025-12-18 | 0.8464 | 0.8464 |
| 2025-12-17 | 0.8495 | 0.8495 |
| 2025-12-16 | 0.8343 | 0.8343 |
| 2025-12-15 | 0.8442 | 0.8442 |
| 2025-12-12 | 0.8469 | 0.8469 |
| 2025-12-11 | 0.8392 | 0.8392 |
| 2025-12-10 | 0.8451 | 0.8451 |
| 2025-12-09 | 0.8463 | 0.8463 |
| 2025-12-08 | 0.8516 | 0.8516 |
| 2025-12-05 | 0.8460 | 0.8460 |
| 2025-12-04 | 0.8407 | 0.8407 |
| 2025-12-03 | 0.8382 | 0.8382 |
| 2025-12-02 | 0.8434 | 0.8434 |
| 2025-12-01 | 0.8493 | 0.8493 |
| 2025-11-28 | 0.8398 | 0.8398 |
| 2025-11-27 | 0.8377 | 0.8377 |
| 2025-11-26 | 0.8365 | 0.8365 |
| 2025-11-25 | 0.8337 | 0.8337 |
| 2025-11-24 | 0.8238 | 0.8238 |
| 2025-11-21 | 0.8211 | 0.8211 |
| 2025-11-20 | 0.8421 | 0.8421 |
| 2025-11-19 | 0.8459 | 0.8459 |
| 2025-11-18 | 0.8432 | 0.8432 |
| 2025-11-17 | 0.8490 | 0.8490 |
| 2025-11-14 | 0.8557 | 0.8557 |
| 2025-11-13 | 0.8706 | 0.8706 |
| 2025-11-12 | 0.8568 | 0.8568 |
| 2025-11-11 | 0.8600 | 0.8600 |
| 2025-11-10 | 0.8660 | 0.8660 |
| 2025-11-07 | 0.8644 | 0.8644 |
| 2025-11-06 | 0.8672 | 0.8672 |
| 2025-11-05 | 0.8587 | 0.8587 |
| 2025-11-04 | 0.8595 | 0.8595 |
| 2025-11-03 | 0.8668 | 0.8668 |
| 2025-10-31 | 0.8619 | 0.8619 |
| 2025-10-30 | 0.8701 | 0.8701 |
| 2025-10-29 | 0.8793 | 0.8793 |
| 2025-10-28 | 0.8699 | 0.8699 |
| 2025-10-27 | 0.8707 | 0.8707 |
| 2025-10-24 | 0.8630 | 0.8630 |
| 2025-10-23 | 0.8537 | 0.8537 |
| 2025-10-22 | 0.8511 | 0.8511 |
| 2025-10-21 | 0.8547 | 0.8547 |
| 2025-10-20 | 0.8410 | 0.8410 |
| 2025-10-17 | 0.8364 | 0.8364 |
