中欧价值成长混合A(010723)
2025-12-26
0.8368
0.5044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 0.8200 | 0.8200 |
| 2025-12-19 | 0.8093 | 0.8093 |
| 2025-12-18 | 0.8048 | 0.8048 |
| 2025-12-17 | 0.8092 | 0.8092 |
| 2025-12-16 | 0.7927 | 0.7927 |
| 2025-12-15 | 0.8034 | 0.8034 |
| 2025-12-12 | 0.8062 | 0.8062 |
| 2025-12-11 | 0.7981 | 0.7981 |
| 2025-12-10 | 0.8034 | 0.8034 |
| 2025-12-09 | 0.8036 | 0.8036 |
| 2025-12-08 | 0.8087 | 0.8087 |
| 2025-12-05 | 0.8031 | 0.8031 |
| 2025-12-04 | 0.7974 | 0.7974 |
| 2025-12-03 | 0.7948 | 0.7948 |
| 2025-12-02 | 0.8002 | 0.8002 |
| 2025-12-01 | 0.8059 | 0.8059 |
| 2025-11-28 | 0.7976 | 0.7976 |
| 2025-11-27 | 0.7943 | 0.7943 |
| 2025-11-26 | 0.7930 | 0.7930 |
| 2025-11-25 | 0.7901 | 0.7901 |
| 2025-11-24 | 0.7797 | 0.7797 |
| 2025-11-21 | 0.7774 | 0.7774 |
| 2025-11-20 | 0.7985 | 0.7985 |
| 2025-11-19 | 0.8022 | 0.8022 |
| 2025-11-18 | 0.7997 | 0.7997 |
| 2025-11-17 | 0.8074 | 0.8074 |
| 2025-11-14 | 0.8113 | 0.8113 |
| 2025-11-13 | 0.8258 | 0.8258 |
| 2025-11-12 | 0.8124 | 0.8124 |
| 2025-11-11 | 0.8158 | 0.8158 |
| 2025-11-10 | 0.8215 | 0.8215 |
| 2025-11-07 | 0.8199 | 0.8199 |
| 2025-11-06 | 0.8206 | 0.8206 |
| 2025-11-05 | 0.8124 | 0.8124 |
| 2025-11-04 | 0.8125 | 0.8125 |
| 2025-11-03 | 0.8207 | 0.8207 |
| 2025-10-31 | 0.8166 | 0.8166 |
| 2025-10-30 | 0.8262 | 0.8262 |
| 2025-10-29 | 0.8331 | 0.8331 |
| 2025-10-28 | 0.8236 | 0.8236 |
| 2025-10-27 | 0.8249 | 0.8249 |
| 2025-10-24 | 0.8172 | 0.8172 |
| 2025-10-23 | 0.8069 | 0.8069 |
| 2025-10-22 | 0.8054 | 0.8054 |
| 2025-10-21 | 0.8084 | 0.8084 |
| 2025-10-20 | 0.7952 | 0.7952 |
| 2025-10-17 | 0.7889 | 0.7889 |
| 2025-10-16 | 0.8084 | 0.8084 |
| 2025-10-15 | 0.8087 | 0.8087 |
| 2025-10-14 | 0.7964 | 0.7964 |
| 2025-10-13 | 0.8097 | 0.8097 |
| 2025-10-10 | 0.8167 | 0.8167 |
| 2025-10-09 | 0.8416 | 0.8416 |
| 2025-09-30 | 0.8389 | 0.8389 |
| 2025-09-29 | 0.8313 | 0.8313 |
| 2025-09-26 | 0.8156 | 0.8156 |
| 2025-09-25 | 0.8314 | 0.8314 |
| 2025-09-24 | 0.8266 | 0.8266 |
| 2025-09-23 | 0.8114 | 0.8114 |
| 2025-09-22 | 0.8112 | 0.8112 |
| 2025-09-19 | 0.8053 | 0.8053 |
| 2025-09-18 | 0.8050 | 0.8050 |
| 2025-09-17 | 0.8132 | 0.8132 |
| 2025-09-16 | 0.8063 | 0.8063 |
| 2025-09-15 | 0.8074 | 0.8074 |
| 2025-09-12 | 0.8062 | 0.8062 |
| 2025-09-11 | 0.8091 | 0.8091 |
| 2025-09-10 | 0.7897 | 0.7897 |
| 2025-09-09 | 0.7888 | 0.7888 |
| 2025-09-08 | 0.7941 | 0.7941 |
| 2025-09-05 | 0.7897 | 0.7897 |
| 2025-09-04 | 0.7644 | 0.7644 |
| 2025-09-03 | 0.7809 | 0.7809 |
| 2025-09-02 | 0.7830 | 0.7830 |
| 2025-09-01 | 0.7925 | 0.7925 |
| 2025-08-29 | 0.7857 | 0.7857 |
| 2025-08-28 | 0.7735 | 0.7735 |
| 2025-08-27 | 0.7641 | 0.7641 |
| 2025-08-26 | 0.7742 | 0.7742 |
| 2025-08-25 | 0.7718 | 0.7718 |
| 2025-08-22 | 0.7611 | 0.7611 |
| 2025-08-21 | 0.7484 | 0.7484 |
| 2025-08-20 | 0.7463 | 0.7463 |
| 2025-08-19 | 0.7397 | 0.7397 |
| 2025-08-18 | 0.7390 | 0.7390 |
| 2025-08-15 | 0.7324 | 0.7324 |
| 2025-08-14 | 0.7252 | 0.7252 |
| 2025-08-13 | 0.7262 | 0.7262 |
| 2025-08-12 | 0.7175 | 0.7175 |
| 2025-08-11 | 0.7135 | 0.7135 |
| 2025-08-08 | 0.7080 | 0.7080 |
| 2025-08-07 | 0.7103 | 0.7103 |
| 2025-08-06 | 0.7120 | 0.7120 |
| 2025-08-05 | 0.7096 | 0.7096 |
| 2025-08-04 | 0.7024 | 0.7024 |
| 2025-08-01 | 0.6985 | 0.6985 |
| 2025-07-31 | 0.7041 | 0.7041 |
| 2025-07-30 | 0.7122 | 0.7122 |
| 2025-07-29 | 0.7137 | 0.7137 |
| 2025-07-28 | 0.7095 | 0.7095 |
| 2025-07-25 | 0.7060 | 0.7060 |
| 2025-07-24 | 0.7090 | 0.7090 |
| 2025-07-23 | 0.7033 | 0.7033 |
| 2025-07-22 | 0.7045 | 0.7045 |
| 2025-07-21 | 0.6992 | 0.6992 |
| 2025-07-18 | 0.6943 | 0.6943 |
| 2025-07-17 | 0.6920 | 0.6920 |
| 2025-07-16 | 0.6844 | 0.6844 |
| 2025-07-15 | 0.6849 | 0.6849 |
| 2025-07-14 | 0.6808 | 0.6808 |
| 2025-07-11 | 0.6791 | 0.6791 |
| 2025-07-10 | 0.6787 | 0.6787 |
| 2025-07-09 | 0.6789 | 0.6789 |
| 2025-07-08 | 0.6805 | 0.6805 |
| 2025-07-07 | 0.6719 | 0.6719 |
| 2025-07-04 | 0.6748 | 0.6748 |
