中欧价值成长混合A(010723)
2024-04-18
0.6129
0.1962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6129 | 0.6129 |
| 2024-04-17 | 0.6117 | 0.6117 |
| 2024-04-16 | 0.5997 | 0.5997 |
| 2024-04-15 | 0.6116 | 0.6116 |
| 2024-04-12 | 0.6049 | 0.6049 |
| 2024-04-11 | 0.6069 | 0.6069 |
| 2024-04-10 | 0.6041 | 0.6041 |
| 2024-04-09 | 0.6096 | 0.6096 |
| 2024-04-08 | 0.6060 | 0.6060 |
| 2024-04-03 | 0.6162 | 0.6162 |
| 2024-04-02 | 0.6177 | 0.6177 |
| 2024-04-01 | 0.6218 | 0.6218 |
| 2024-03-29 | 0.6057 | 0.6057 |
| 2024-03-28 | 0.6023 | 0.6023 |
| 2024-03-27 | 0.5974 | 0.5974 |
| 2024-03-26 | 0.6085 | 0.6085 |
| 2024-03-25 | 0.6099 | 0.6099 |
| 2024-03-22 | 0.6167 | 0.6167 |
| 2024-03-21 | 0.6249 | 0.6249 |
| 2024-03-20 | 0.6281 | 0.6281 |
| 2024-03-19 | 0.6248 | 0.6248 |
| 2024-03-18 | 0.6266 | 0.6266 |
| 2024-03-15 | 0.6210 | 0.6210 |
| 2024-03-14 | 0.6187 | 0.6187 |
| 2024-03-13 | 0.6225 | 0.6225 |
| 2024-03-12 | 0.6215 | 0.6215 |
| 2024-03-11 | 0.6177 | 0.6177 |
| 2024-03-08 | 0.6100 | 0.6100 |
| 2024-03-07 | 0.6059 | 0.6059 |
| 2024-03-06 | 0.6146 | 0.6146 |
| 2024-03-05 | 0.6149 | 0.6149 |
| 2024-03-04 | 0.6180 | 0.6180 |
| 2024-03-01 | 0.6154 | 0.6154 |
| 2024-02-29 | 0.6116 | 0.6116 |
| 2024-02-28 | 0.5958 | 0.5958 |
| 2024-02-27 | 0.6113 | 0.6113 |
| 2024-02-26 | 0.5997 | 0.5997 |
| 2024-02-23 | 0.5980 | 0.5980 |
| 2024-02-22 | 0.5972 | 0.5972 |
| 2024-02-21 | 0.5938 | 0.5938 |
| 2024-02-20 | 0.5911 | 0.5911 |
| 2024-02-19 | 0.5878 | 0.5878 |
| 2024-02-08 | 0.5873 | 0.5873 |
| 2024-02-07 | 0.5819 | 0.5819 |
| 2024-02-06 | 0.5604 | 0.5604 |
| 2024-02-05 | 0.5275 | 0.5275 |
| 2024-02-02 | 0.5322 | 0.5322 |
| 2024-02-01 | 0.5429 | 0.5429 |
| 2024-01-31 | 0.5428 | 0.5428 |
| 2024-01-30 | 0.5559 | 0.5559 |
| 2024-01-29 | 0.5686 | 0.5686 |
| 2024-01-26 | 0.5743 | 0.5743 |
| 2024-01-25 | 0.5847 | 0.5847 |
| 2024-01-24 | 0.5717 | 0.5717 |
| 2024-01-23 | 0.5650 | 0.5650 |
| 2024-01-22 | 0.5594 | 0.5594 |
| 2024-01-19 | 0.5830 | 0.5830 |
| 2024-01-18 | 0.5885 | 0.5885 |
| 2024-01-17 | 0.5859 | 0.5859 |
| 2024-01-16 | 0.6011 | 0.6011 |
| 2024-01-15 | 0.5997 | 0.5997 |
| 2024-01-12 | 0.5998 | 0.5998 |
| 2024-01-11 | 0.6028 | 0.6028 |
| 2024-01-10 | 0.5994 | 0.5994 |
| 2024-01-09 | 0.6026 | 0.6026 |
| 2024-01-08 | 0.6004 | 0.6004 |
| 2024-01-05 | 0.6135 | 0.6135 |
| 2024-01-04 | 0.6193 | 0.6193 |
| 2024-01-03 | 0.6251 | 0.6251 |
| 2024-01-02 | 0.6310 | 0.6310 |
| 2023-12-31 | 0.6363 | 0.6363 |
| 2023-12-29 | 0.6363 | 0.6363 |
| 2023-12-28 | 0.6293 | 0.6293 |
| 2023-12-27 | 0.6186 | 0.6186 |
| 2023-12-26 | 0.6147 | 0.6147 |
| 2023-12-25 | 0.6212 | 0.6212 |
| 2023-12-22 | 0.6199 | 0.6199 |
| 2023-12-21 | 0.6230 | 0.6230 |
| 2023-12-20 | 0.6182 | 0.6182 |
| 2023-12-19 | 0.6280 | 0.6280 |
| 2023-12-18 | 0.6290 | 0.6290 |
| 2023-12-15 | 0.6363 | 0.6363 |
| 2023-12-14 | 0.6411 | 0.6411 |
| 2023-12-13 | 0.6426 | 0.6426 |
| 2023-12-12 | 0.6498 | 0.6498 |
| 2023-12-11 | 0.6504 | 0.6504 |
| 2023-12-08 | 0.6417 | 0.6417 |
| 2023-12-07 | 0.6426 | 0.6426 |
| 2023-12-06 | 0.6427 | 0.6427 |
| 2023-12-05 | 0.6397 | 0.6397 |
| 2023-12-04 | 0.6488 | 0.6488 |
| 2023-12-01 | 0.6504 | 0.6504 |
| 2023-11-30 | 0.6516 | 0.6516 |
| 2023-11-29 | 0.6548 | 0.6548 |
| 2023-11-28 | 0.6579 | 0.6579 |
| 2023-11-27 | 0.6557 | 0.6557 |
| 2023-11-24 | 0.6567 | 0.6567 |
| 2023-11-23 | 0.6627 | 0.6627 |
| 2023-11-22 | 0.6576 | 0.6576 |
| 2023-11-21 | 0.6647 | 0.6647 |
| 2023-11-20 | 0.6681 | 0.6681 |
| 2023-11-17 | 0.6640 | 0.6640 |
| 2023-11-16 | 0.6612 | 0.6612 |
| 2023-11-15 | 0.6672 | 0.6672 |
| 2023-11-14 | 0.6634 | 0.6634 |
| 2023-11-13 | 0.6611 | 0.6611 |
| 2023-11-10 | 0.6593 | 0.6593 |
| 2023-11-09 | 0.6629 | 0.6629 |
| 2023-11-08 | 0.6643 | 0.6643 |
| 2023-11-07 | 0.6639 | 0.6639 |
| 2023-11-06 | 0.6649 | 0.6649 |
| 2023-11-03 | 0.6590 | 0.6590 |
| 2023-11-02 | 0.6493 | 0.6493 |
| 2023-11-01 | 0.6547 | 0.6547 |
| 2023-10-31 | 0.6565 | 0.6565 |
| 2023-10-30 | 0.6616 | 0.6616 |
| 2023-10-27 | 0.6548 | 0.6548 |
| 2023-10-26 | 0.6412 | 0.6412 |
| 2023-10-25 | 0.6448 | 0.6448 |
| 2023-10-24 | 0.6367 | 0.6367 |
