中欧价值成长混合A(010723)
2026-09-23
0.7937
-0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.7937 | 0.7937 |
| 2026-09-22 | 0.7943 | 0.7943 |
| 2026-09-21 | 0.7958 | 0.7958 |
| 2026-09-18 | 0.7856 | 0.7856 |
| 2026-09-17 | 0.7710 | 0.7710 |
| 2026-09-16 | 0.7742 | 0.7742 |
| 2026-09-15 | 0.7636 | 0.7636 |
| 2026-09-14 | 0.7642 | 0.7642 |
| 2026-09-11 | 0.7694 | 0.7694 |
| 2026-09-10 | 0.7776 | 0.7776 |
| 2026-09-09 | 0.7858 | 0.7858 |
| 2026-09-08 | 0.7825 | 0.7825 |
| 2026-09-07 | 0.7853 | 0.7853 |
| 2026-09-04 | 0.7712 | 0.7712 |
| 2026-09-03 | 0.7817 | 0.7817 |
| 2026-09-02 | 0.7775 | 0.7775 |
| 2026-09-01 | 0.7895 | 0.7895 |
| 2026-08-31 | 0.7988 | 0.7988 |
| 2026-08-28 | 0.7931 | 0.7931 |
| 2026-08-27 | 0.8006 | 0.8006 |
| 2026-08-26 | 0.7871 | 0.7871 |
| 2026-08-25 | 0.7817 | 0.7817 |
| 2026-08-24 | 0.7800 | 0.7800 |
| 2026-08-21 | 0.7961 | 0.7961 |
| 2026-08-20 | 0.7912 | 0.7912 |
| 2026-08-19 | 0.7850 | 0.7850 |
| 2026-08-18 | 0.8233 | 0.8233 |
| 2026-08-17 | 0.8252 | 0.8252 |
| 2026-08-14 | 0.8081 | 0.8081 |
| 2026-08-13 | 0.8035 | 0.8035 |
| 2026-08-12 | 0.8110 | 0.8110 |
| 2026-08-11 | 0.8076 | 0.8076 |
| 2026-08-10 | 0.8127 | 0.8127 |
| 2026-08-07 | 0.8099 | 0.8099 |
| 2026-08-06 | 0.7938 | 0.7938 |
| 2026-08-05 | 0.7992 | 0.7992 |
| 2026-08-04 | 0.7823 | 0.7823 |
| 2026-08-03 | 0.7666 | 0.7666 |
| 2026-07-31 | 0.7708 | 0.7708 |
| 2026-07-30 | 0.7617 | 0.7617 |
| 2026-07-29 | 0.7771 | 0.7771 |
| 2026-07-28 | 0.7708 | 0.7708 |
| 2026-07-27 | 0.7944 | 0.7944 |
| 2026-07-24 | 0.7826 | 0.7826 |
| 2026-07-23 | 0.7968 | 0.7968 |
| 2026-07-22 | 0.7955 | 0.7955 |
| 2026-07-21 | 0.7964 | 0.7964 |
| 2026-07-20 | 0.7665 | 0.7665 |
| 2026-07-17 | 0.7675 | 0.7675 |
| 2026-07-16 | 0.8037 | 0.8037 |
| 2026-07-15 | 0.8197 | 0.8197 |
| 2026-07-14 | 0.8262 | 0.8262 |
| 2026-07-13 | 0.8104 | 0.8104 |
| 2026-07-10 | 0.8395 | 0.8395 |
| 2026-07-09 | 0.8590 | 0.8590 |
| 2026-07-08 | 0.8316 | 0.8316 |
| 2026-07-07 | 0.8431 | 0.8431 |
| 2026-07-06 | 0.8549 | 0.8549 |
| 2026-07-03 | 0.8549 | 0.8549 |
| 2026-07-02 | 0.8531 | 0.8531 |
| 2026-07-01 | 0.8953 | 0.8953 |
| 2026-06-30 | 0.9026 | 0.9026 |
| 2026-06-29 | 0.8942 | 0.8942 |
| 2026-06-26 | 0.8936 | 0.8936 |
| 2026-06-25 | 0.9144 | 0.9144 |
| 2026-06-24 | 0.8978 | 0.8978 |
| 2026-06-23 | 0.8813 | 0.8813 |
| 2026-06-22 | 0.9078 | 0.9078 |
| 2026-06-18 | 0.8808 | 0.8808 |
| 2026-06-17 | 0.8770 | 0.8770 |
| 2026-06-16 | 0.8694 | 0.8694 |
| 2026-06-15 | 0.8702 | 0.8702 |
| 2026-06-12 | 0.8465 | 0.8465 |
| 2026-06-11 | 0.8401 | 0.8401 |
| 2026-06-10 | 0.8418 | 0.8418 |
| 2026-06-09 | 0.8529 | 0.8529 |
| 2026-06-08 | 0.8340 | 0.8340 |
| 2026-06-05 | 0.8594 | 0.8594 |
| 2026-06-04 | 0.8799 | 0.8799 |
| 2026-06-03 | 0.8799 | 0.8799 |
| 2026-06-02 | 0.8770 | 0.8770 |
| 2026-06-01 | 0.8741 | 0.8741 |
| 2026-05-29 | 0.8838 | 0.8838 |
| 2026-05-28 | 0.9078 | 0.9078 |
| 2026-05-27 | 0.9006 | 0.9006 |
| 2026-05-26 | 0.9092 | 0.9092 |
| 2026-05-25 | 0.9077 | 0.9077 |
| 2026-05-22 | 0.9004 | 0.9004 |
| 2026-05-21 | 0.8843 | 0.8843 |
| 2026-05-20 | 0.9002 | 0.9002 |
| 2026-05-19 | 0.8989 | 0.8989 |
| 2026-05-18 | 0.8934 | 0.8934 |
| 2026-05-15 | 0.9004 | 0.9004 |
| 2026-05-14 | 0.9119 | 0.9119 |
| 2026-05-13 | 0.9321 | 0.9321 |
| 2026-05-12 | 0.9230 | 0.9230 |
| 2026-05-11 | 0.9282 | 0.9282 |
| 2026-05-08 | 0.9093 | 0.9093 |
| 2026-05-07 | 0.9143 | 0.9143 |
| 2026-05-06 | 0.9067 | 0.9067 |
| 2026-04-30 | 0.8875 | 0.8875 |
| 2026-04-29 | 0.8883 | 0.8883 |
| 2026-04-28 | 0.8785 | 0.8785 |
| 2026-04-27 | 0.8791 | 0.8791 |
| 2026-04-24 | 0.8742 | 0.8742 |
| 2026-04-23 | 0.8772 | 0.8772 |
| 2026-04-22 | 0.8830 | 0.8830 |
| 2026-04-21 | 0.8736 | 0.8736 |
| 2026-04-20 | 0.8704 | 0.8704 |
| 2026-04-17 | 0.8703 | 0.8703 |
| 2026-04-16 | 0.8720 | 0.8720 |
| 2026-04-15 | 0.8588 | 0.8588 |
| 2026-04-14 | 0.8632 | 0.8632 |
| 2026-04-13 | 0.8545 | 0.8545 |
| 2026-04-10 | 0.8505 | 0.8505 |
| 2026-04-09 | 0.8412 | 0.8412 |
| 2026-04-08 | 0.8428 | 0.8428 |
| 2026-04-07 | 0.8186 | 0.8186 |
| 2026-04-03 | 0.8137 | 0.8137 |
| 2026-04-02 | 0.8166 | 0.8166 |
