中欧内需成长混合C(010853)
2026-09-07
0.9427
3.5706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.9347 | 0.9347 |
| 2026-09-07 | 0.9427 | 0.9427 |
| 2026-09-04 | 0.9102 | 0.9102 |
| 2026-09-03 | 0.9371 | 0.9371 |
| 2026-09-02 | 0.9271 | 0.9271 |
| 2026-09-01 | 0.9348 | 0.9348 |
| 2026-08-31 | 0.9444 | 0.9444 |
| 2026-08-28 | 0.9383 | 0.9383 |
| 2026-08-27 | 0.9463 | 0.9463 |
| 2026-08-26 | 0.9241 | 0.9241 |
| 2026-08-25 | 0.9207 | 0.9207 |
| 2026-08-24 | 0.9254 | 0.9254 |
| 2026-08-21 | 0.9435 | 0.9435 |
| 2026-08-20 | 0.9303 | 0.9303 |
| 2026-08-19 | 0.9262 | 0.9262 |
| 2026-08-18 | 0.9801 | 0.9801 |
| 2026-08-17 | 0.9867 | 0.9867 |
| 2026-08-14 | 0.9609 | 0.9609 |
| 2026-08-13 | 0.9544 | 0.9544 |
| 2026-08-12 | 0.9692 | 0.9692 |
| 2026-08-11 | 0.9621 | 0.9621 |
| 2026-08-10 | 0.9728 | 0.9728 |
| 2026-08-07 | 0.9634 | 0.9634 |
| 2026-08-06 | 0.9493 | 0.9493 |
| 2026-08-05 | 0.9509 | 0.9509 |
| 2026-08-04 | 0.9326 | 0.9326 |
| 2026-08-03 | 0.9314 | 0.9314 |
| 2026-07-31 | 0.9397 | 0.9397 |
| 2026-07-30 | 0.9268 | 0.9268 |
| 2026-07-29 | 0.9563 | 0.9563 |
| 2026-07-28 | 0.9372 | 0.9372 |
| 2026-07-27 | 0.9895 | 0.9895 |
| 2026-07-24 | 0.9530 | 0.9530 |
| 2026-07-23 | 0.9617 | 0.9617 |
| 2026-07-22 | 0.9635 | 0.9635 |
| 2026-07-21 | 0.9879 | 0.9879 |
| 2026-07-20 | 0.9463 | 0.9463 |
| 2026-07-17 | 0.9666 | 0.9666 |
| 2026-07-16 | 1.0446 | 1.0446 |
| 2026-07-15 | 1.0666 | 1.0666 |
| 2026-07-14 | 1.0902 | 1.0902 |
| 2026-07-13 | 1.0471 | 1.0471 |
| 2026-07-10 | 1.1203 | 1.1203 |
| 2026-07-09 | 1.1834 | 1.1834 |
| 2026-07-08 | 1.1385 | 1.1385 |
| 2026-07-07 | 1.1856 | 1.1856 |
| 2026-07-06 | 1.2024 | 1.2024 |
| 2026-07-03 | 1.2614 | 1.2614 |
| 2026-07-02 | 1.2644 | 1.2644 |
| 2026-07-01 | 1.3191 | 1.3191 |
| 2026-06-30 | 1.3171 | 1.3171 |
| 2026-06-29 | 1.2915 | 1.2915 |
| 2026-06-26 | 1.3223 | 1.3223 |
| 2026-06-25 | 1.3748 | 1.3748 |
| 2026-06-24 | 1.3341 | 1.3341 |
| 2026-06-23 | 1.3032 | 1.3032 |
| 2026-06-22 | 1.3508 | 1.3508 |
| 2026-06-18 | 1.3313 | 1.3313 |
| 2026-06-17 | 1.2954 | 1.2954 |
| 2026-06-16 | 1.2593 | 1.2593 |
| 2026-06-15 | 1.2444 | 1.2444 |
| 2026-06-12 | 1.1533 | 1.1533 |
| 2026-06-11 | 1.1656 | 1.1656 |
| 2026-06-10 | 1.1609 | 1.1609 |
| 2026-06-09 | 1.1928 | 1.1928 |
| 2026-06-08 | 1.1561 | 1.1561 |
| 2026-06-05 | 1.1798 | 1.1798 |
| 2026-06-04 | 1.2133 | 1.2133 |
| 2026-06-03 | 1.1689 | 1.1689 |
| 2026-06-02 | 1.1644 | 1.1644 |
| 2026-06-01 | 1.1362 | 1.1362 |
| 2026-05-29 | 1.1730 | 1.1730 |
| 2026-05-28 | 1.2092 | 1.2092 |
| 2026-05-27 | 1.1682 | 1.1682 |
| 2026-05-26 | 1.1712 | 1.1712 |
| 2026-05-25 | 1.1854 | 1.1854 |
| 2026-05-22 | 1.1640 | 1.1640 |
| 2026-05-21 | 1.1123 | 1.1123 |
| 2026-05-20 | 1.1315 | 1.1315 |
| 2026-05-19 | 1.1070 | 1.1070 |
| 2026-05-18 | 1.1007 | 1.1007 |
| 2026-05-15 | 1.0875 | 1.0875 |
| 2026-05-14 | 1.0875 | 1.0875 |
| 2026-05-13 | 1.1078 | 1.1078 |
| 2026-05-12 | 1.0784 | 1.0784 |
| 2026-05-11 | 1.0599 | 1.0599 |
| 2026-05-08 | 1.0555 | 1.0555 |
| 2026-05-07 | 1.0593 | 1.0593 |
| 2026-05-06 | 1.0326 | 1.0326 |
| 2026-04-30 | 0.9961 | 0.9961 |
| 2026-04-29 | 0.9989 | 0.9989 |
| 2026-04-28 | 0.9895 | 0.9895 |
| 2026-04-27 | 1.0092 | 1.0092 |
| 2026-04-24 | 1.0150 | 1.0150 |
| 2026-04-23 | 1.0338 | 1.0338 |
| 2026-04-22 | 1.0392 | 1.0392 |
| 2026-04-21 | 1.0081 | 1.0081 |
| 2026-04-20 | 1.0156 | 1.0156 |
| 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 |
