中欧价值成长混合C(010724)
2024-07-26
0.5510
1.2868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5510 | 0.5510 |
| 2024-07-25 | 0.5440 | 0.5440 |
| 2024-07-24 | 0.5476 | 0.5476 |
| 2024-07-23 | 0.5524 | 0.5524 |
| 2024-07-22 | 0.5684 | 0.5684 |
| 2024-07-19 | 0.5678 | 0.5678 |
| 2024-07-18 | 0.5678 | 0.5678 |
| 2024-07-17 | 0.5660 | 0.5660 |
| 2024-07-16 | 0.5699 | 0.5699 |
| 2024-07-15 | 0.5701 | 0.5701 |
| 2024-07-12 | 0.5740 | 0.5740 |
| 2024-07-11 | 0.5742 | 0.5742 |
| 2024-07-10 | 0.5635 | 0.5635 |
| 2024-07-09 | 0.5631 | 0.5631 |
| 2024-07-08 | 0.5560 | 0.5560 |
| 2024-07-05 | 0.5628 | 0.5628 |
| 2024-07-04 | 0.5609 | 0.5609 |
| 2024-07-03 | 0.5640 | 0.5640 |
| 2024-07-02 | 0.5662 | 0.5662 |
| 2024-07-01 | 0.5767 | 0.5767 |
| 2024-06-30 | 0.5759 | 0.5759 |
| 2024-06-28 | 0.5760 | 0.5760 |
| 2024-06-27 | 0.5739 | 0.5739 |
| 2024-06-26 | 0.5845 | 0.5845 |
| 2024-06-25 | 0.5795 | 0.5795 |
| 2024-06-24 | 0.5811 | 0.5811 |
| 2024-06-21 | 0.5884 | 0.5884 |
| 2024-06-20 | 0.5883 | 0.5883 |
| 2024-06-19 | 0.5948 | 0.5948 |
| 2024-06-18 | 0.6002 | 0.6002 |
| 2024-06-17 | 0.5996 | 0.5996 |
| 2024-06-14 | 0.5976 | 0.5976 |
| 2024-06-13 | 0.5959 | 0.5959 |
| 2024-06-12 | 0.5998 | 0.5998 |
| 2024-06-11 | 0.6006 | 0.6006 |
| 2024-06-07 | 0.5999 | 0.5999 |
| 2024-06-06 | 0.6032 | 0.6032 |
| 2024-06-05 | 0.6089 | 0.6089 |
| 2024-06-04 | 0.6133 | 0.6133 |
| 2024-06-03 | 0.6069 | 0.6069 |
| 2024-05-31 | 0.6069 | 0.6069 |
| 2024-05-30 | 0.6096 | 0.6096 |
| 2024-05-29 | 0.6113 | 0.6113 |
| 2024-05-28 | 0.6109 | 0.6109 |
| 2024-05-27 | 0.6192 | 0.6192 |
| 2024-05-24 | 0.6125 | 0.6125 |
| 2024-05-23 | 0.6174 | 0.6174 |
| 2024-05-22 | 0.6258 | 0.6258 |
| 2024-05-21 | 0.6276 | 0.6276 |
| 2024-05-20 | 0.6322 | 0.6322 |
| 2024-05-17 | 0.6312 | 0.6312 |
| 2024-05-16 | 0.6268 | 0.6268 |
| 2024-05-15 | 0.6266 | 0.6266 |
| 2024-05-14 | 0.6325 | 0.6325 |
| 2024-05-13 | 0.6338 | 0.6338 |
| 2024-05-10 | 0.6333 | 0.6333 |
| 2024-05-09 | 0.6353 | 0.6353 |
| 2024-05-08 | 0.6247 | 0.6247 |
| 2024-05-07 | 0.6312 | 0.6312 |
| 2024-05-06 | 0.6296 | 0.6296 |
| 2024-04-30 | 0.6141 | 0.6141 |
| 2024-04-29 | 0.6143 | 0.6143 |
| 2024-04-26 | 0.6008 | 0.6008 |
| 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 |
