中欧内需成长混合A(010852)
2024-05-07
0.5466
-1.2645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5466 | 0.5466 |
| 2024-05-06 | 0.5536 | 0.5536 |
| 2024-04-30 | 0.5380 | 0.5380 |
| 2024-04-29 | 0.5374 | 0.5374 |
| 2024-04-26 | 0.5339 | 0.5339 |
| 2024-04-25 | 0.5168 | 0.5168 |
| 2024-04-24 | 0.5218 | 0.5218 |
| 2024-04-23 | 0.5211 | 0.5211 |
| 2024-04-22 | 0.5283 | 0.5283 |
| 2024-04-19 | 0.5345 | 0.5345 |
| 2024-04-18 | 0.5385 | 0.5385 |
| 2024-04-17 | 0.5360 | 0.5360 |
| 2024-04-16 | 0.5177 | 0.5177 |
| 2024-04-15 | 0.5327 | 0.5327 |
| 2024-04-12 | 0.5307 | 0.5307 |
| 2024-04-11 | 0.5281 | 0.5281 |
| 2024-04-10 | 0.5204 | 0.5204 |
| 2024-04-09 | 0.5215 | 0.5215 |
| 2024-04-08 | 0.5264 | 0.5264 |
| 2024-04-03 | 0.5272 | 0.5272 |
| 2024-04-02 | 0.5304 | 0.5304 |
| 2024-04-01 | 0.5365 | 0.5365 |
| 2024-03-29 | 0.5271 | 0.5271 |
| 2024-03-28 | 0.5265 | 0.5265 |
| 2024-03-27 | 0.5173 | 0.5173 |
| 2024-03-26 | 0.5307 | 0.5307 |
| 2024-03-25 | 0.5306 | 0.5306 |
| 2024-03-22 | 0.5333 | 0.5333 |
| 2024-03-21 | 0.5424 | 0.5424 |
| 2024-03-20 | 0.5452 | 0.5452 |
| 2024-03-19 | 0.5453 | 0.5453 |
| 2024-03-18 | 0.5525 | 0.5525 |
| 2024-03-15 | 0.5435 | 0.5435 |
| 2024-03-14 | 0.5371 | 0.5371 |
| 2024-03-13 | 0.5380 | 0.5380 |
| 2024-03-12 | 0.5343 | 0.5343 |
| 2024-03-11 | 0.5358 | 0.5358 |
| 2024-03-08 | 0.5293 | 0.5293 |
| 2024-03-07 | 0.5258 | 0.5258 |
| 2024-03-06 | 0.5334 | 0.5334 |
| 2024-03-05 | 0.5301 | 0.5301 |
| 2024-03-04 | 0.5291 | 0.5291 |
| 2024-03-01 | 0.5249 | 0.5249 |
| 2024-02-29 | 0.5209 | 0.5209 |
| 2024-02-28 | 0.5030 | 0.5030 |
| 2024-02-27 | 0.5203 | 0.5203 |
| 2024-02-26 | 0.5058 | 0.5058 |
| 2024-02-23 | 0.5012 | 0.5012 |
| 2024-02-22 | 0.4974 | 0.4974 |
| 2024-02-21 | 0.4897 | 0.4897 |
| 2024-02-20 | 0.4893 | 0.4893 |
| 2024-02-19 | 0.4884 | 0.4884 |
| 2024-02-08 | 0.4784 | 0.4784 |
| 2024-02-07 | 0.4722 | 0.4722 |
| 2024-02-06 | 0.4584 | 0.4584 |
| 2024-02-05 | 0.4415 | 0.4415 |
| 2024-02-02 | 0.4483 | 0.4483 |
| 2024-02-01 | 0.4525 | 0.4525 |
| 2024-01-31 | 0.4494 | 0.4494 |
| 2024-01-30 | 0.4589 | 0.4589 |
| 2024-01-29 | 0.4671 | 0.4671 |
| 2024-01-26 | 0.4756 | 0.4756 |
| 2024-01-25 | 0.4828 | 0.4828 |
| 2024-01-24 | 0.4750 | 0.4750 |
| 2024-01-23 | 0.4704 | 0.4704 |
| 2024-01-22 | 0.4616 | 0.4616 |
| 2024-01-19 | 0.4802 | 0.4802 |
| 2024-01-18 | 0.4822 | 0.4822 |
| 2024-01-17 | 0.4796 | 0.4796 |
| 2024-01-16 | 0.4949 | 0.4949 |
| 2024-01-15 | 0.4931 | 0.4931 |
| 2024-01-12 | 0.4973 | 0.4973 |
| 2024-01-11 | 0.5013 | 0.5013 |
| 2024-01-10 | 0.4927 | 0.4927 |
| 2024-01-09 | 0.4983 | 0.4983 |
| 2024-01-08 | 0.4963 | 0.4963 |
| 2024-01-05 | 0.5075 | 0.5075 |
| 2024-01-04 | 0.5149 | 0.5149 |
| 2024-01-03 | 0.5188 | 0.5188 |
| 2024-01-02 | 0.5247 | 0.5247 |
| 2023-12-31 | 0.5299 | 0.5299 |
| 2023-12-29 | 0.5300 | 0.5300 |
| 2023-12-28 | 0.5147 | 0.5147 |
| 2023-12-27 | 0.5157 | 0.5157 |
| 2023-12-26 | 0.5169 | 0.5169 |
| 2023-12-25 | 0.5254 | 0.5254 |
| 2023-12-22 | 0.5231 | 0.5231 |
| 2023-12-21 | 0.5389 | 0.5389 |
| 2023-12-20 | 0.5378 | 0.5378 |
| 2023-12-19 | 0.5470 | 0.5470 |
| 2023-12-18 | 0.5439 | 0.5439 |
| 2023-12-15 | 0.5506 | 0.5506 |
| 2023-12-14 | 0.5527 | 0.5527 |
| 2023-12-13 | 0.5575 | 0.5575 |
| 2023-12-12 | 0.5640 | 0.5640 |
| 2023-12-11 | 0.5632 | 0.5632 |
| 2023-12-08 | 0.5495 | 0.5495 |
| 2023-12-07 | 0.5573 | 0.5573 |
| 2023-12-06 | 0.5565 | 0.5565 |
| 2023-12-05 | 0.5539 | 0.5539 |
| 2023-12-04 | 0.5650 | 0.5650 |
| 2023-12-01 | 0.5648 | 0.5648 |
| 2023-11-30 | 0.5650 | 0.5650 |
| 2023-11-29 | 0.5699 | 0.5699 |
| 2023-11-28 | 0.5736 | 0.5736 |
| 2023-11-27 | 0.5695 | 0.5695 |
| 2023-11-24 | 0.5724 | 0.5724 |
| 2023-11-23 | 0.5804 | 0.5804 |
| 2023-11-22 | 0.5719 | 0.5719 |
| 2023-11-21 | 0.5794 | 0.5794 |
| 2023-11-20 | 0.5838 | 0.5838 |
| 2023-11-17 | 0.5775 | 0.5775 |
| 2023-11-16 | 0.5720 | 0.5720 |
| 2023-11-15 | 0.5796 | 0.5796 |
| 2023-11-14 | 0.5716 | 0.5716 |
| 2023-11-13 | 0.5658 | 0.5658 |
