中欧价值成长混合C(010724)
2026-05-07
0.8757
0.8406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 0.8757 | 0.8757 |
| 2026-05-06 | 0.8684 | 0.8684 |
| 2026-04-30 | 0.8501 | 0.8501 |
| 2026-04-29 | 0.8509 | 0.8509 |
| 2026-04-28 | 0.8416 | 0.8416 |
| 2026-04-27 | 0.8422 | 0.8422 |
| 2026-04-24 | 0.8375 | 0.8375 |
| 2026-04-23 | 0.8404 | 0.8404 |
| 2026-04-22 | 0.8460 | 0.8460 |
| 2026-04-21 | 0.8370 | 0.8370 |
| 2026-04-20 | 0.8340 | 0.8340 |
| 2026-04-17 | 0.8339 | 0.8339 |
| 2026-04-16 | 0.8355 | 0.8355 |
| 2026-04-15 | 0.8229 | 0.8229 |
| 2026-04-14 | 0.8272 | 0.8272 |
| 2026-04-13 | 0.8189 | 0.8189 |
| 2026-04-10 | 0.8151 | 0.8151 |
| 2026-04-09 | 0.8061 | 0.8061 |
| 2026-04-08 | 0.8077 | 0.8077 |
| 2026-04-07 | 0.7846 | 0.7846 |
| 2026-04-03 | 0.7799 | 0.7799 |
| 2026-04-02 | 0.7827 | 0.7827 |
| 2026-04-01 | 0.7851 | 0.7851 |
| 2026-03-31 | 0.7703 | 0.7703 |
| 2026-03-30 | 0.7804 | 0.7804 |
| 2026-03-27 | 0.7782 | 0.7782 |
| 2026-03-26 | 0.7682 | 0.7682 |
| 2026-03-25 | 0.7774 | 0.7774 |
| 2026-03-24 | 0.7657 | 0.7657 |
| 2026-03-23 | 0.7552 | 0.7552 |
| 2026-03-20 | 0.7809 | 0.7809 |
| 2026-03-19 | 0.7837 | 0.7837 |
| 2026-03-18 | 0.8000 | 0.8000 |
| 2026-03-17 | 0.7958 | 0.7958 |
| 2026-03-16 | 0.8068 | 0.8068 |
| 2026-03-13 | 0.8085 | 0.8085 |
| 2026-03-12 | 0.8170 | 0.8170 |
| 2026-03-11 | 0.8211 | 0.8211 |
| 2026-03-10 | 0.8184 | 0.8184 |
| 2026-03-09 | 0.8073 | 0.8073 |
| 2026-03-06 | 0.8142 | 0.8142 |
| 2026-03-05 | 0.8094 | 0.8094 |
| 2026-03-04 | 0.7999 | 0.7999 |
| 2026-03-03 | 0.8052 | 0.8052 |
| 2026-03-02 | 0.8254 | 0.8254 |
| 2026-02-27 | 0.8268 | 0.8268 |
| 2026-02-26 | 0.8251 | 0.8251 |
| 2026-02-25 | 0.8276 | 0.8276 |
| 2026-02-24 | 0.8221 | 0.8221 |
| 2026-02-13 | 0.8194 | 0.8194 |
| 2026-02-12 | 0.8320 | 0.8320 |
| 2026-02-11 | 0.8262 | 0.8262 |
| 2026-02-10 | 0.8255 | 0.8255 |
| 2026-02-09 | 0.8246 | 0.8246 |
| 2026-02-06 | 0.8120 | 0.8120 |
| 2026-02-05 | 0.8156 | 0.8156 |
| 2026-02-04 | 0.8222 | 0.8222 |
| 2026-02-03 | 0.8184 | 0.8184 |
| 2026-02-02 | 0.8043 | 0.8043 |
| 2026-01-30 | 0.8249 | 0.8249 |
| 2026-01-29 | 0.8336 | 0.8336 |
| 2026-01-28 | 0.8348 | 0.8348 |
| 2026-01-27 | 0.8320 | 0.8320 |
| 2026-01-26 | 0.8316 | 0.8316 |
| 2026-01-23 | 0.8332 | 0.8332 |
| 2026-01-22 | 0.8311 | 0.8311 |
| 2026-01-21 | 0.8320 | 0.8320 |
| 2026-01-20 | 0.8291 | 0.8291 |
| 2026-01-19 | 0.8346 | 0.8346 |
| 2026-01-16 | 0.8301 | 0.8301 |
| 2026-01-15 | 0.8346 | 0.8346 |
| 2026-01-14 | 0.8289 | 0.8289 |
| 2026-01-13 | 0.8317 | 0.8317 |
| 2026-01-12 | 0.8345 | 0.8345 |
| 2026-01-09 | 0.8250 | 0.8250 |
| 2026-01-08 | 0.8192 | 0.8192 |
| 2026-01-07 | 0.8282 | 0.8282 |
| 2026-01-06 | 0.8275 | 0.8275 |
| 2026-01-05 | 0.8150 | 0.8150 |
| 2025-12-31 | 0.7968 | 0.7968 |
| 2025-12-30 | 0.7994 | 0.7994 |
| 2025-12-29 | 0.7975 | 0.7975 |
| 2025-12-26 | 0.8038 | 0.8038 |
| 2025-12-25 | 0.7998 | 0.7998 |
| 2025-12-24 | 0.7982 | 0.7982 |
| 2025-12-23 | 0.7931 | 0.7931 |
| 2025-12-22 | 0.7877 | 0.7877 |
| 2025-12-19 | 0.7774 | 0.7774 |
| 2025-12-18 | 0.7732 | 0.7732 |
| 2025-12-17 | 0.7774 | 0.7774 |
| 2025-12-16 | 0.7616 | 0.7616 |
| 2025-12-15 | 0.7718 | 0.7718 |
| 2025-12-12 | 0.7746 | 0.7746 |
| 2025-12-11 | 0.7669 | 0.7669 |
| 2025-12-10 | 0.7720 | 0.7720 |
| 2025-12-09 | 0.7722 | 0.7722 |
| 2025-12-08 | 0.7771 | 0.7771 |
| 2025-12-05 | 0.7717 | 0.7717 |
| 2025-12-04 | 0.7663 | 0.7663 |
| 2025-12-03 | 0.7638 | 0.7638 |
| 2025-12-02 | 0.7690 | 0.7690 |
| 2025-12-01 | 0.7746 | 0.7746 |
| 2025-11-28 | 0.7666 | 0.7666 |
| 2025-11-27 | 0.7635 | 0.7635 |
| 2025-11-26 | 0.7622 | 0.7622 |
| 2025-11-25 | 0.7594 | 0.7594 |
| 2025-11-24 | 0.7495 | 0.7495 |
| 2025-11-21 | 0.7473 | 0.7473 |
| 2025-11-20 | 0.7676 | 0.7676 |
| 2025-11-19 | 0.7712 | 0.7712 |
| 2025-11-18 | 0.7688 | 0.7688 |
| 2025-11-17 | 0.7762 | 0.7762 |
| 2025-11-14 | 0.7800 | 0.7800 |
| 2025-11-13 | 0.7940 | 0.7940 |
| 2025-11-12 | 0.7811 | 0.7811 |
| 2025-11-11 | 0.7844 | 0.7844 |
| 2025-11-10 | 0.7899 | 0.7899 |
