中欧均衡成长混合C(010679)
2024-04-22
0.6171
-0.4196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6171 | 0.6171 |
| 2024-04-19 | 0.6197 | 0.6197 |
| 2024-04-18 | 0.6237 | 0.6237 |
| 2024-04-17 | 0.6242 | 0.6242 |
| 2024-04-16 | 0.6142 | 0.6142 |
| 2024-04-15 | 0.6221 | 0.6221 |
| 2024-04-12 | 0.6094 | 0.6094 |
| 2024-04-11 | 0.6125 | 0.6125 |
| 2024-04-10 | 0.6091 | 0.6091 |
| 2024-04-09 | 0.6126 | 0.6126 |
| 2024-04-08 | 0.6128 | 0.6128 |
| 2024-04-03 | 0.6183 | 0.6183 |
| 2024-04-02 | 0.6190 | 0.6190 |
| 2024-04-01 | 0.6213 | 0.6213 |
| 2024-03-29 | 0.6101 | 0.6101 |
| 2024-03-28 | 0.6060 | 0.6060 |
| 2024-03-27 | 0.6027 | 0.6027 |
| 2024-03-26 | 0.6113 | 0.6113 |
| 2024-03-25 | 0.6098 | 0.6098 |
| 2024-03-22 | 0.6143 | 0.6143 |
| 2024-03-21 | 0.6206 | 0.6206 |
| 2024-03-20 | 0.6216 | 0.6216 |
| 2024-03-19 | 0.6190 | 0.6190 |
| 2024-03-18 | 0.6204 | 0.6204 |
| 2024-03-15 | 0.6140 | 0.6140 |
| 2024-03-14 | 0.6125 | 0.6125 |
| 2024-03-13 | 0.6145 | 0.6145 |
| 2024-03-12 | 0.6169 | 0.6169 |
| 2024-03-11 | 0.6164 | 0.6164 |
| 2024-03-08 | 0.6113 | 0.6113 |
| 2024-03-07 | 0.6073 | 0.6073 |
| 2024-03-06 | 0.6130 | 0.6130 |
| 2024-03-05 | 0.6132 | 0.6132 |
| 2024-03-04 | 0.6136 | 0.6136 |
| 2024-03-01 | 0.6114 | 0.6114 |
| 2024-02-29 | 0.6087 | 0.6087 |
| 2024-02-28 | 0.5956 | 0.5956 |
| 2024-02-27 | 0.6070 | 0.6070 |
| 2024-02-26 | 0.5980 | 0.5980 |
| 2024-02-23 | 0.5995 | 0.5995 |
| 2024-02-22 | 0.5991 | 0.5991 |
| 2024-02-21 | 0.5954 | 0.5954 |
| 2024-02-20 | 0.5924 | 0.5924 |
| 2024-02-19 | 0.5893 | 0.5893 |
| 2024-02-08 | 0.5863 | 0.5863 |
| 2024-02-07 | 0.5828 | 0.5828 |
| 2024-02-06 | 0.5672 | 0.5672 |
| 2024-02-05 | 0.5401 | 0.5401 |
| 2024-02-02 | 0.5421 | 0.5421 |
| 2024-02-01 | 0.5501 | 0.5501 |
| 2024-01-31 | 0.5511 | 0.5511 |
| 2024-01-30 | 0.5630 | 0.5630 |
| 2024-01-29 | 0.5744 | 0.5744 |
| 2024-01-26 | 0.5800 | 0.5800 |
| 2024-01-25 | 0.5878 | 0.5878 |
| 2024-01-24 | 0.5749 | 0.5749 |
| 2024-01-23 | 0.5687 | 0.5687 |
| 2024-01-22 | 0.5647 | 0.5647 |
| 2024-01-19 | 0.5857 | 0.5857 |
| 2024-01-18 | 0.5901 | 0.5901 |
| 2024-01-17 | 0.5872 | 0.5872 |
| 2024-01-16 | 0.6016 | 0.6016 |
| 2024-01-15 | 0.5996 | 0.5996 |
| 2024-01-12 | 0.5998 | 0.5998 |
| 2024-01-11 | 0.6026 | 0.6026 |
| 2024-01-10 | 0.5991 | 0.5991 |
| 2024-01-09 | 0.6031 | 0.6031 |
| 2024-01-08 | 0.6008 | 0.6008 |
| 2024-01-05 | 0.6139 | 0.6139 |
| 2024-01-04 | 0.6199 | 0.6199 |
| 2024-01-03 | 0.6256 | 0.6256 |
| 2024-01-02 | 0.6315 | 0.6315 |
| 2023-12-31 | 0.6367 | 0.6367 |
| 2023-12-29 | 0.6368 | 0.6368 |
| 2023-12-28 | 0.6297 | 0.6297 |
| 2023-12-27 | 0.6193 | 0.6193 |
| 2023-12-26 | 0.6154 | 0.6154 |
| 2023-12-25 | 0.6218 | 0.6218 |
| 2023-12-22 | 0.6204 | 0.6204 |
| 2023-12-21 | 0.6236 | 0.6236 |
| 2023-12-20 | 0.6188 | 0.6188 |
| 2023-12-19 | 0.6285 | 0.6285 |
| 2023-12-18 | 0.6295 | 0.6295 |
| 2023-12-15 | 0.6369 | 0.6369 |
| 2023-12-14 | 0.6416 | 0.6416 |
| 2023-12-13 | 0.6432 | 0.6432 |
| 2023-12-12 | 0.6505 | 0.6505 |
| 2023-12-11 | 0.6510 | 0.6510 |
| 2023-12-08 | 0.6423 | 0.6423 |
| 2023-12-07 | 0.6431 | 0.6431 |
| 2023-12-06 | 0.6434 | 0.6434 |
| 2023-12-05 | 0.6404 | 0.6404 |
| 2023-12-04 | 0.6495 | 0.6495 |
| 2023-12-01 | 0.6511 | 0.6511 |
| 2023-11-30 | 0.6523 | 0.6523 |
| 2023-11-29 | 0.6556 | 0.6556 |
| 2023-11-28 | 0.6586 | 0.6586 |
| 2023-11-27 | 0.6564 | 0.6564 |
| 2023-11-24 | 0.6573 | 0.6573 |
| 2023-11-23 | 0.6634 | 0.6634 |
| 2023-11-22 | 0.6584 | 0.6584 |
| 2023-11-21 | 0.6655 | 0.6655 |
| 2023-11-20 | 0.6690 | 0.6690 |
| 2023-11-17 | 0.6649 | 0.6649 |
| 2023-11-16 | 0.6621 | 0.6621 |
| 2023-11-15 | 0.6681 | 0.6681 |
| 2023-11-14 | 0.6644 | 0.6644 |
| 2023-11-13 | 0.6621 | 0.6621 |
| 2023-11-10 | 0.6603 | 0.6603 |
| 2023-11-09 | 0.6639 | 0.6639 |
| 2023-11-08 | 0.6654 | 0.6654 |
| 2023-11-07 | 0.6650 | 0.6650 |
| 2023-11-06 | 0.6660 | 0.6660 |
| 2023-11-03 | 0.6600 | 0.6600 |
| 2023-11-02 | 0.6503 | 0.6503 |
| 2023-11-01 | 0.6557 | 0.6557 |
| 2023-10-31 | 0.6576 | 0.6576 |
| 2023-10-30 | 0.6627 | 0.6627 |
| 2023-10-27 | 0.6559 | 0.6559 |
