中欧内需成长混合C(010853)
2026-04-17
1.0164
2.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0164 | 1.0164 |
| 2026-04-16 | 0.9962 | 0.9962 |
| 2026-04-15 | 0.9620 | 0.9620 |
| 2026-04-14 | 0.9689 | 0.9689 |
| 2026-04-13 | 0.9637 | 0.9637 |
| 2026-04-10 | 0.9670 | 0.9670 |
| 2026-04-09 | 0.9424 | 0.9424 |
| 2026-04-08 | 0.9395 | 0.9395 |
| 2026-04-07 | 0.8837 | 0.8837 |
| 2026-04-03 | 0.8897 | 0.8897 |
| 2026-04-02 | 0.8944 | 0.8944 |
| 2026-04-01 | 0.9151 | 0.9151 |
| 2026-03-31 | 0.8864 | 0.8864 |
| 2026-03-30 | 0.9044 | 0.9044 |
| 2026-03-27 | 0.8987 | 0.8987 |
| 2026-03-26 | 0.8978 | 0.8978 |
| 2026-03-25 | 0.9217 | 0.9217 |
| 2026-03-24 | 0.8955 | 0.8955 |
| 2026-03-23 | 0.8724 | 0.8724 |
| 2026-03-20 | 0.9118 | 0.9118 |
| 2026-03-19 | 0.9335 | 0.9335 |
| 2026-03-18 | 0.9703 | 0.9703 |
| 2026-03-17 | 0.9551 | 0.9551 |
| 2026-03-16 | 0.9755 | 0.9755 |
| 2026-03-13 | 0.9765 | 0.9765 |
| 2026-03-12 | 0.9938 | 0.9938 |
| 2026-03-11 | 1.0123 | 1.0123 |
| 2026-03-10 | 1.0270 | 1.0270 |
| 2026-03-09 | 0.9917 | 0.9917 |
| 2026-03-06 | 1.0052 | 1.0052 |
| 2026-03-05 | 0.9829 | 0.9829 |
| 2026-03-04 | 0.9603 | 0.9603 |
| 2026-03-03 | 0.9693 | 0.9693 |
| 2026-03-02 | 1.0162 | 1.0162 |
| 2026-02-27 | 1.0268 | 1.0268 |
| 2026-02-26 | 1.0358 | 1.0358 |
| 2026-02-25 | 1.0276 | 1.0276 |
| 2026-02-24 | 1.0197 | 1.0197 |
| 2026-02-13 | 1.0086 | 1.0086 |
| 2026-02-12 | 1.0329 | 1.0329 |
| 2026-02-11 | 1.0062 | 1.0062 |
| 2026-02-10 | 1.0196 | 1.0196 |
| 2026-02-09 | 1.0017 | 1.0017 |
| 2026-02-06 | 0.9637 | 0.9637 |
| 2026-02-05 | 0.9671 | 0.9671 |
| 2026-02-04 | 0.9816 | 0.9816 |
| 2026-02-03 | 0.9737 | 0.9737 |
| 2026-02-02 | 0.9401 | 0.9401 |
| 2026-01-30 | 0.9727 | 0.9727 |
| 2026-01-29 | 0.9749 | 0.9749 |
| 2026-01-28 | 0.9908 | 0.9908 |
| 2026-01-27 | 0.9937 | 0.9937 |
| 2026-01-26 | 0.9865 | 0.9865 |
| 2026-01-23 | 0.9906 | 0.9906 |
| 2026-01-22 | 0.9804 | 0.9804 |
| 2026-01-21 | 0.9813 | 0.9813 |
| 2026-01-20 | 0.9709 | 0.9709 |
| 2026-01-19 | 0.9925 | 0.9925 |
| 2026-01-16 | 0.9799 | 0.9799 |
| 2026-01-15 | 0.9552 | 0.9552 |
| 2026-01-14 | 0.9472 | 0.9472 |
| 2026-01-13 | 0.9349 | 0.9349 |
| 2026-01-12 | 0.9384 | 0.9384 |
| 2026-01-09 | 0.9254 | 0.9254 |
| 2026-01-08 | 0.9103 | 0.9103 |
| 2026-01-07 | 0.9142 | 0.9142 |
| 2026-01-06 | 0.9021 | 0.9021 |
| 2026-01-05 | 0.8957 | 0.8957 |
| 2025-12-31 | 0.8875 | 0.8875 |
| 2025-12-30 | 0.8987 | 0.8987 |
| 2025-12-29 | 0.8891 | 0.8891 |
| 2025-12-26 | 0.8823 | 0.8823 |
| 2025-12-25 | 0.8820 | 0.8820 |
| 2025-12-24 | 0.8719 | 0.8719 |
| 2025-12-23 | 0.8660 | 0.8660 |
| 2025-12-22 | 0.8687 | 0.8687 |
| 2025-12-19 | 0.8421 | 0.8421 |
| 2025-12-18 | 0.8311 | 0.8311 |
| 2025-12-17 | 0.8479 | 0.8479 |
| 2025-12-16 | 0.8220 | 0.8220 |
| 2025-12-15 | 0.8427 | 0.8427 |
| 2025-12-12 | 0.8540 | 0.8540 |
| 2025-12-11 | 0.8479 | 0.8479 |
| 2025-12-10 | 0.8633 | 0.8633 |
| 2025-12-09 | 0.8621 | 0.8621 |
| 2025-12-08 | 0.8611 | 0.8611 |
| 2025-12-05 | 0.8451 | 0.8451 |
| 2025-12-04 | 0.8281 | 0.8281 |
| 2025-12-03 | 0.8221 | 0.8221 |
| 2025-12-02 | 0.8359 | 0.8359 |
| 2025-12-01 | 0.8476 | 0.8476 |
| 2025-11-28 | 0.8453 | 0.8453 |
| 2025-11-27 | 0.8345 | 0.8345 |
| 2025-11-26 | 0.8339 | 0.8339 |
| 2025-11-25 | 0.8161 | 0.8161 |
| 2025-11-24 | 0.8007 | 0.8007 |
| 2025-11-21 | 0.7924 | 0.7924 |
| 2025-11-20 | 0.8251 | 0.8251 |
| 2025-11-19 | 0.8353 | 0.8353 |
| 2025-11-18 | 0.8384 | 0.8384 |
| 2025-11-17 | 0.8691 | 0.8691 |
| 2025-11-14 | 0.8641 | 0.8641 |
| 2025-11-13 | 0.8872 | 0.8872 |
| 2025-11-12 | 0.8754 | 0.8754 |
| 2025-11-11 | 0.8816 | 0.8816 |
| 2025-11-10 | 0.8741 | 0.8741 |
| 2025-11-07 | 0.8869 | 0.8869 |
| 2025-11-06 | 0.9010 | 0.9010 |
| 2025-11-05 | 0.8806 | 0.8806 |
| 2025-11-04 | 0.8754 | 0.8754 |
| 2025-11-03 | 0.9002 | 0.9002 |
| 2025-10-31 | 0.8965 | 0.8965 |
| 2025-10-30 | 0.9161 | 0.9161 |
| 2025-10-29 | 0.9316 | 0.9316 |
| 2025-10-28 | 0.9139 | 0.9139 |
| 2025-10-27 | 0.9124 | 0.9124 |
| 2025-10-24 | 0.8981 | 0.8981 |
| 2025-10-23 | 0.8589 | 0.8589 |
| 2025-10-22 | 0.8716 | 0.8716 |
| 2025-10-21 | 0.8802 | 0.8802 |
