中欧内需成长混合A(010852)
2026-02-13
1.0457
-2.3532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0457 | 1.0457 |
| 2026-02-12 | 1.0709 | 1.0709 |
| 2026-02-11 | 1.0432 | 1.0432 |
| 2026-02-10 | 1.0570 | 1.0570 |
| 2026-02-09 | 1.0385 | 1.0385 |
| 2026-02-06 | 0.9990 | 0.9990 |
| 2026-02-05 | 1.0025 | 1.0025 |
| 2026-02-04 | 1.0175 | 1.0175 |
| 2026-02-03 | 1.0093 | 1.0093 |
| 2026-02-02 | 0.9745 | 0.9745 |
| 2026-01-30 | 1.0082 | 1.0082 |
| 2026-01-29 | 1.0104 | 1.0104 |
| 2026-01-28 | 1.0269 | 1.0269 |
| 2026-01-27 | 1.0298 | 1.0298 |
| 2026-01-26 | 1.0223 | 1.0223 |
| 2026-01-23 | 1.0266 | 1.0266 |
| 2026-01-22 | 1.0159 | 1.0159 |
| 2026-01-21 | 1.0169 | 1.0169 |
| 2026-01-20 | 1.0061 | 1.0061 |
| 2026-01-19 | 1.0284 | 1.0284 |
| 2026-01-16 | 1.0153 | 1.0153 |
| 2026-01-15 | 0.9897 | 0.9897 |
| 2026-01-14 | 0.9814 | 0.9814 |
| 2026-01-13 | 0.9686 | 0.9686 |
| 2026-01-12 | 0.9722 | 0.9722 |
| 2026-01-09 | 0.9587 | 0.9587 |
| 2026-01-08 | 0.9431 | 0.9431 |
| 2026-01-07 | 0.9470 | 0.9470 |
| 2026-01-06 | 0.9345 | 0.9345 |
| 2026-01-05 | 0.9278 | 0.9278 |
| 2025-12-31 | 0.9193 | 0.9193 |
| 2025-12-30 | 0.9308 | 0.9308 |
| 2025-12-29 | 0.9209 | 0.9209 |
| 2025-12-26 | 0.9137 | 0.9137 |
| 2025-12-25 | 0.9134 | 0.9134 |
| 2025-12-24 | 0.9030 | 0.9030 |
| 2025-12-23 | 0.8968 | 0.8968 |
| 2025-12-22 | 0.8996 | 0.8996 |
| 2025-12-19 | 0.8720 | 0.8720 |
| 2025-12-18 | 0.8606 | 0.8606 |
| 2025-12-17 | 0.8780 | 0.8780 |
| 2025-12-16 | 0.8511 | 0.8511 |
| 2025-12-15 | 0.8726 | 0.8726 |
| 2025-12-12 | 0.8842 | 0.8842 |
| 2025-12-11 | 0.8779 | 0.8779 |
| 2025-12-10 | 0.8938 | 0.8938 |
| 2025-12-09 | 0.8925 | 0.8925 |
| 2025-12-08 | 0.8915 | 0.8915 |
| 2025-12-05 | 0.8749 | 0.8749 |
| 2025-12-04 | 0.8572 | 0.8572 |
| 2025-12-03 | 0.8510 | 0.8510 |
| 2025-12-02 | 0.8653 | 0.8653 |
| 2025-12-01 | 0.8774 | 0.8774 |
| 2025-11-28 | 0.8750 | 0.8750 |
| 2025-11-27 | 0.8637 | 0.8637 |
| 2025-11-26 | 0.8631 | 0.8631 |
| 2025-11-25 | 0.8447 | 0.8447 |
| 2025-11-24 | 0.8286 | 0.8286 |
| 2025-11-21 | 0.8200 | 0.8200 |
| 2025-11-20 | 0.8539 | 0.8539 |
| 2025-11-19 | 0.8644 | 0.8644 |
| 2025-11-18 | 0.8676 | 0.8676 |
| 2025-11-17 | 0.8993 | 0.8993 |
| 2025-11-14 | 0.8941 | 0.8941 |
| 2025-11-13 | 0.9179 | 0.9179 |
| 2025-11-12 | 0.9058 | 0.9058 |
| 2025-11-11 | 0.9122 | 0.9122 |
| 2025-11-10 | 0.9043 | 0.9043 |
| 2025-11-07 | 0.9176 | 0.9176 |
| 2025-11-06 | 0.9322 | 0.9322 |
| 2025-11-05 | 0.9110 | 0.9110 |
| 2025-11-04 | 0.9056 | 0.9056 |
| 2025-11-03 | 0.9312 | 0.9312 |
| 2025-10-31 | 0.9273 | 0.9273 |
| 2025-10-30 | 0.9476 | 0.9476 |
| 2025-10-29 | 0.9636 | 0.9636 |
| 2025-10-28 | 0.9453 | 0.9453 |
| 2025-10-27 | 0.9437 | 0.9437 |
| 2025-10-24 | 0.9288 | 0.9288 |
| 2025-10-23 | 0.8884 | 0.8884 |
| 2025-10-22 | 0.9014 | 0.9014 |
| 2025-10-21 | 0.9103 | 0.9103 |
| 2025-10-20 | 0.8784 | 0.8784 |
| 2025-10-17 | 0.8571 | 0.8571 |
| 2025-10-16 | 0.8911 | 0.8911 |
| 2025-10-15 | 0.8963 | 0.8963 |
| 2025-10-14 | 0.8622 | 0.8622 |
| 2025-10-13 | 0.8995 | 0.8995 |
| 2025-10-10 | 0.9234 | 0.9234 |
| 2025-10-09 | 0.9495 | 0.9495 |
| 2025-09-30 | 0.9698 | 0.9698 |
| 2025-09-29 | 0.9718 | 0.9718 |
| 2025-09-26 | 0.9479 | 0.9479 |
| 2025-09-25 | 0.9691 | 0.9691 |
| 2025-09-24 | 0.9634 | 0.9634 |
| 2025-09-23 | 0.9602 | 0.9602 |
| 2025-09-22 | 0.9487 | 0.9487 |
| 2025-09-19 | 0.9428 | 0.9428 |
| 2025-09-18 | 0.9464 | 0.9464 |
| 2025-09-17 | 0.9538 | 0.9538 |
| 2025-09-16 | 0.9487 | 0.9487 |
| 2025-09-15 | 0.9259 | 0.9259 |
| 2025-09-12 | 0.9235 | 0.9235 |
| 2025-09-11 | 0.9355 | 0.9355 |
| 2025-09-10 | 0.9012 | 0.9012 |
| 2025-09-09 | 0.8951 | 0.8951 |
| 2025-09-08 | 0.9005 | 0.9005 |
| 2025-09-05 | 0.9067 | 0.9067 |
| 2025-09-04 | 0.8619 | 0.8619 |
| 2025-09-03 | 0.9151 | 0.9151 |
| 2025-09-02 | 0.9106 | 0.9106 |
| 2025-09-01 | 0.9383 | 0.9383 |
| 2025-08-29 | 0.9158 | 0.9158 |
| 2025-08-28 | 0.9135 | 0.9135 |
| 2025-08-27 | 0.8911 | 0.8911 |
| 2025-08-26 | 0.8939 | 0.8939 |
| 2025-08-25 | 0.9034 | 0.9034 |
| 2025-08-22 | 0.8786 | 0.8786 |
| 2025-08-21 | 0.8552 | 0.8552 |
| 2025-08-20 | 0.8665 | 0.8665 |
