中欧价值成长混合A(010723)
2026-06-18
0.8808
0.4333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 0.8191 | 0.8191 |
| 2026-03-31 | 0.8036 | 0.8036 |
| 2026-03-30 | 0.8141 | 0.8141 |
| 2026-03-27 | 0.8118 | 0.8118 |
| 2026-03-26 | 0.8013 | 0.8013 |
| 2026-03-25 | 0.8109 | 0.8109 |
| 2026-03-24 | 0.7988 | 0.7988 |
| 2026-03-23 | 0.7878 | 0.7878 |
| 2026-03-20 | 0.8145 | 0.8145 |
| 2026-03-19 | 0.8174 | 0.8174 |
| 2026-03-18 | 0.8344 | 0.8344 |
| 2026-03-17 | 0.8299 | 0.8299 |
| 2026-03-16 | 0.8414 | 0.8414 |
| 2026-03-13 | 0.8432 | 0.8432 |
| 2026-03-12 | 0.8519 | 0.8519 |
| 2026-03-11 | 0.8563 | 0.8563 |
| 2026-03-10 | 0.8534 | 0.8534 |
| 2026-03-09 | 0.8418 | 0.8418 |
| 2026-03-06 | 0.8489 | 0.8489 |
| 2026-03-05 | 0.8440 | 0.8440 |
| 2026-03-04 | 0.8340 | 0.8340 |
| 2026-03-03 | 0.8395 | 0.8395 |
| 2026-03-02 | 0.8606 | 0.8606 |
| 2026-02-27 | 0.8619 | 0.8619 |
| 2026-02-26 | 0.8602 | 0.8602 |
| 2026-02-25 | 0.8628 | 0.8628 |
| 2026-02-24 | 0.8570 | 0.8570 |
| 2026-02-13 | 0.8540 | 0.8540 |
| 2026-02-12 | 0.8671 | 0.8671 |
| 2026-02-11 | 0.8610 | 0.8610 |
| 2026-02-10 | 0.8603 | 0.8603 |
| 2026-02-09 | 0.8593 | 0.8593 |
| 2026-02-06 | 0.8462 | 0.8462 |
| 2026-02-05 | 0.8498 | 0.8498 |
| 2026-02-04 | 0.8568 | 0.8568 |
| 2026-02-03 | 0.8528 | 0.8528 |
| 2026-02-02 | 0.8381 | 0.8381 |
| 2026-01-30 | 0.8594 | 0.8594 |
| 2026-01-29 | 0.8685 | 0.8685 |
| 2026-01-28 | 0.8697 | 0.8697 |
| 2026-01-27 | 0.8668 | 0.8668 |
| 2026-01-26 | 0.8663 | 0.8663 |
| 2026-01-23 | 0.8680 | 0.8680 |
| 2026-01-22 | 0.8658 | 0.8658 |
| 2026-01-21 | 0.8667 | 0.8667 |
| 2026-01-20 | 0.8636 | 0.8636 |
| 2026-01-19 | 0.8694 | 0.8694 |
| 2026-01-16 | 0.8646 | 0.8646 |
| 2026-01-15 | 0.8692 | 0.8692 |
| 2026-01-14 | 0.8633 | 0.8633 |
| 2026-01-13 | 0.8662 | 0.8662 |
| 2026-01-12 | 0.8691 | 0.8691 |
| 2026-01-09 | 0.8592 | 0.8592 |
| 2026-01-08 | 0.8531 | 0.8531 |
| 2026-01-07 | 0.8625 | 0.8625 |
| 2026-01-06 | 0.8617 | 0.8617 |
| 2026-01-05 | 0.8487 | 0.8487 |
| 2025-12-31 | 0.8297 | 0.8297 |
| 2025-12-30 | 0.8323 | 0.8323 |
| 2025-12-29 | 0.8304 | 0.8304 |
| 2025-12-26 | 0.8368 | 0.8368 |
| 2025-12-25 | 0.8326 | 0.8326 |
| 2025-12-24 | 0.8309 | 0.8309 |
| 2025-12-23 | 0.8257 | 0.8257 |
