中欧价值成长混合C(010724)
2024-04-26
0.6008
1.1448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5940 | 0.5940 |
| 2024-04-24 | 0.5928 | 0.5928 |
| 2024-04-23 | 0.5863 | 0.5863 |
| 2024-04-22 | 0.5899 | 0.5899 |
| 2024-04-19 | 0.5923 | 0.5923 |
| 2024-04-18 | 0.5967 | 0.5967 |
| 2024-04-17 | 0.5956 | 0.5956 |
| 2024-04-16 | 0.5839 | 0.5839 |
| 2024-04-15 | 0.5955 | 0.5955 |
| 2024-04-12 | 0.5890 | 0.5890 |
| 2024-04-11 | 0.5910 | 0.5910 |
| 2024-04-10 | 0.5882 | 0.5882 |
| 2024-04-09 | 0.5936 | 0.5936 |
| 2024-04-08 | 0.5901 | 0.5901 |
| 2024-04-03 | 0.6002 | 0.6002 |
| 2024-04-02 | 0.6016 | 0.6016 |
| 2024-04-01 | 0.6056 | 0.6056 |
| 2024-03-29 | 0.5900 | 0.5900 |
| 2024-03-28 | 0.5867 | 0.5867 |
| 2024-03-27 | 0.5819 | 0.5819 |
| 2024-03-26 | 0.5928 | 0.5928 |
| 2024-03-25 | 0.5941 | 0.5941 |
| 2024-03-22 | 0.6008 | 0.6008 |
| 2024-03-21 | 0.6088 | 0.6088 |
| 2024-03-20 | 0.6119 | 0.6119 |
| 2024-03-19 | 0.6087 | 0.6087 |
| 2024-03-18 | 0.6104 | 0.6104 |
| 2024-03-15 | 0.6051 | 0.6051 |
| 2024-03-14 | 0.6028 | 0.6028 |
| 2024-03-13 | 0.6065 | 0.6065 |
| 2024-03-12 | 0.6056 | 0.6056 |
| 2024-03-11 | 0.6019 | 0.6019 |
| 2024-03-08 | 0.5944 | 0.5944 |
| 2024-03-07 | 0.5905 | 0.5905 |
| 2024-03-06 | 0.5989 | 0.5989 |
| 2024-03-05 | 0.5992 | 0.5992 |
| 2024-03-04 | 0.6022 | 0.6022 |
| 2024-03-01 | 0.5998 | 0.5998 |
| 2024-02-29 | 0.5960 | 0.5960 |
| 2024-02-28 | 0.5807 | 0.5807 |
| 2024-02-27 | 0.5959 | 0.5959 |
| 2024-02-26 | 0.5846 | 0.5846 |
| 2024-02-23 | 0.5829 | 0.5829 |
| 2024-02-22 | 0.5821 | 0.5821 |
| 2024-02-21 | 0.5789 | 0.5789 |
| 2024-02-20 | 0.5762 | 0.5762 |
| 2024-02-19 | 0.5730 | 0.5730 |
| 2024-02-08 | 0.5727 | 0.5727 |
| 2024-02-07 | 0.5674 | 0.5674 |
| 2024-02-06 | 0.5464 | 0.5464 |
| 2024-02-05 | 0.5143 | 0.5143 |
| 2024-02-02 | 0.5190 | 0.5190 |
| 2024-02-01 | 0.5295 | 0.5295 |
| 2024-01-31 | 0.5294 | 0.5294 |
| 2024-01-30 | 0.5421 | 0.5421 |
| 2024-01-29 | 0.5546 | 0.5546 |
| 2024-01-26 | 0.5602 | 0.5602 |
| 2024-01-25 | 0.5703 | 0.5703 |
| 2024-01-24 | 0.5576 | 0.5576 |
| 2024-01-23 | 0.5511 | 0.5511 |
| 2024-01-22 | 0.5457 | 0.5457 |
| 2024-01-19 | 0.5688 | 0.5688 |
| 2024-01-18 | 0.5741 | 0.5741 |
| 2024-01-17 | 0.5716 | 0.5716 |
| 2024-01-16 | 0.5864 | 0.5864 |
| 2024-01-15 | 0.5850 | 0.5850 |
| 2024-01-12 | 0.5852 | 0.5852 |
| 2024-01-11 | 0.5881 | 0.5881 |
| 2024-01-10 | 0.5848 | 0.5848 |
| 2024-01-09 | 0.5880 | 0.5880 |
| 2024-01-08 | 0.5858 | 0.5858 |
| 2024-01-05 | 0.5986 | 0.5986 |
| 2024-01-04 | 0.6044 | 0.6044 |
| 2024-01-03 | 0.6100 | 0.6100 |
| 2024-01-02 | 0.6158 | 0.6158 |
| 2023-12-31 | 0.6210 | 0.6210 |
| 2023-12-29 | 0.6210 | 0.6210 |
| 2023-12-28 | 0.6142 | 0.6142 |
| 2023-12-27 | 0.6038 | 0.6038 |
| 2023-12-26 | 0.6000 | 0.6000 |
| 2023-12-25 | 0.6063 | 0.6063 |
| 2023-12-22 | 0.6051 | 0.6051 |
| 2023-12-21 | 0.6082 | 0.6082 |
| 2023-12-20 | 0.6035 | 0.6035 |
| 2023-12-19 | 0.6130 | 0.6130 |
| 2023-12-18 | 0.6140 | 0.6140 |
| 2023-12-15 | 0.6212 | 0.6212 |
| 2023-12-14 | 0.6259 | 0.6259 |
| 2023-12-13 | 0.6274 | 0.6274 |
| 2023-12-12 | 0.6345 | 0.6345 |
| 2023-12-11 | 0.6350 | 0.6350 |
| 2023-12-08 | 0.6266 | 0.6266 |
| 2023-12-07 | 0.6274 | 0.6274 |
| 2023-12-06 | 0.6276 | 0.6276 |
| 2023-12-05 | 0.6247 | 0.6247 |
| 2023-12-04 | 0.6336 | 0.6336 |
| 2023-12-01 | 0.6352 | 0.6352 |
| 2023-11-30 | 0.6364 | 0.6364 |
| 2023-11-29 | 0.6395 | 0.6395 |
| 2023-11-28 | 0.6425 | 0.6425 |
| 2023-11-27 | 0.6404 | 0.6404 |
| 2023-11-24 | 0.6414 | 0.6414 |
| 2023-11-23 | 0.6473 | 0.6473 |
| 2023-11-22 | 0.6423 | 0.6423 |
| 2023-11-21 | 0.6492 | 0.6492 |
| 2023-11-20 | 0.6526 | 0.6526 |
| 2023-11-17 | 0.6486 | 0.6486 |
| 2023-11-16 | 0.6459 | 0.6459 |
| 2023-11-15 | 0.6518 | 0.6518 |
| 2023-11-14 | 0.6481 | 0.6481 |
| 2023-11-13 | 0.6459 | 0.6459 |
| 2023-11-10 | 0.6442 | 0.6442 |
| 2023-11-09 | 0.6477 | 0.6477 |
| 2023-11-08 | 0.6491 | 0.6491 |
| 2023-11-07 | 0.6487 | 0.6487 |
| 2023-11-06 | 0.6497 | 0.6497 |
| 2023-11-03 | 0.6439 | 0.6439 |
| 2023-11-02 | 0.6345 | 0.6345 |
| 2023-11-01 | 0.6397 | 0.6397 |
| 2023-10-31 | 0.6415 | 0.6415 |
