中欧价值成长混合C(010724)
2026-01-16
0.8301
-0.5392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 0.7884 | 0.7884 |
| 2025-11-06 | 0.7891 | 0.7891 |
| 2025-11-05 | 0.7812 | 0.7812 |
| 2025-11-04 | 0.7814 | 0.7814 |
| 2025-11-03 | 0.7892 | 0.7892 |
| 2025-10-31 | 0.7853 | 0.7853 |
| 2025-10-30 | 0.7946 | 0.7946 |
| 2025-10-29 | 0.8013 | 0.8013 |
| 2025-10-28 | 0.7922 | 0.7922 |
| 2025-10-27 | 0.7934 | 0.7934 |
| 2025-10-24 | 0.7861 | 0.7861 |
| 2025-10-23 | 0.7762 | 0.7762 |
| 2025-10-22 | 0.7747 | 0.7747 |
| 2025-10-21 | 0.7776 | 0.7776 |
| 2025-10-20 | 0.7649 | 0.7649 |
| 2025-10-17 | 0.7590 | 0.7590 |
| 2025-10-16 | 0.7778 | 0.7778 |
| 2025-10-15 | 0.7780 | 0.7780 |
| 2025-10-14 | 0.7662 | 0.7662 |
| 2025-10-13 | 0.7790 | 0.7790 |
| 2025-10-10 | 0.7858 | 0.7858 |
| 2025-10-09 | 0.8098 | 0.8098 |
| 2025-09-30 | 0.8073 | 0.8073 |
| 2025-09-29 | 0.8000 | 0.8000 |
| 2025-09-26 | 0.7850 | 0.7850 |
| 2025-09-25 | 0.8002 | 0.8002 |
| 2025-09-24 | 0.7956 | 0.7956 |
| 2025-09-23 | 0.7810 | 0.7810 |
| 2025-09-22 | 0.7808 | 0.7808 |
| 2025-09-19 | 0.7752 | 0.7752 |
| 2025-09-18 | 0.7749 | 0.7749 |
| 2025-09-17 | 0.7829 | 0.7829 |
| 2025-09-16 | 0.7762 | 0.7762 |
| 2025-09-15 | 0.7773 | 0.7773 |
| 2025-09-12 | 0.7762 | 0.7762 |
| 2025-09-11 | 0.7790 | 0.7790 |
| 2025-09-10 | 0.7604 | 0.7604 |
| 2025-09-09 | 0.7595 | 0.7595 |
| 2025-09-08 | 0.7646 | 0.7646 |
| 2025-09-05 | 0.7604 | 0.7604 |
| 2025-09-04 | 0.7360 | 0.7360 |
| 2025-09-03 | 0.7520 | 0.7520 |
| 2025-09-02 | 0.7540 | 0.7540 |
| 2025-09-01 | 0.7632 | 0.7632 |
| 2025-08-29 | 0.7567 | 0.7567 |
| 2025-08-28 | 0.7450 | 0.7450 |
| 2025-08-27 | 0.7359 | 0.7359 |
| 2025-08-26 | 0.7457 | 0.7457 |
| 2025-08-25 | 0.7433 | 0.7433 |
| 2025-08-22 | 0.7331 | 0.7331 |
| 2025-08-21 | 0.7208 | 0.7208 |
| 2025-08-20 | 0.7188 | 0.7188 |
| 2025-08-19 | 0.7126 | 0.7126 |
| 2025-08-18 | 0.7119 | 0.7119 |
| 2025-08-15 | 0.7055 | 0.7055 |
| 2025-08-14 | 0.6986 | 0.6986 |
| 2025-08-13 | 0.6996 | 0.6996 |
| 2025-08-12 | 0.6912 | 0.6912 |
| 2025-08-11 | 0.6874 | 0.6874 |
| 2025-08-08 | 0.6821 | 0.6821 |
| 2025-08-07 | 0.6843 | 0.6843 |
| 2025-08-06 | 0.6860 | 0.6860 |
| 2025-08-05 | 0.6837 | 0.6837 |
| 2025-08-04 | 0.6769 | 0.6769 |
| 2025-08-01 | 0.6731 | 0.6731 |
| 2025-07-31 | 0.6786 | 0.6786 |
| 2025-07-30 | 0.6864 | 0.6864 |
| 2025-07-29 | 0.6878 | 0.6878 |
| 2025-07-28 | 0.6838 | 0.6838 |
| 2025-07-25 | 0.6804 | 0.6804 |
| 2025-07-24 | 0.6833 | 0.6833 |
| 2025-07-23 | 0.6779 | 0.6779 |
