中欧成长领航一年持有混合A(014420)
2026-04-03
1.0462
-0.2669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0462 | 1.0462 |
| 2026-04-02 | 1.0490 | 1.0490 |
| 2026-04-01 | 1.0539 | 1.0539 |
| 2026-03-31 | 1.0273 | 1.0273 |
| 2026-03-30 | 1.0386 | 1.0386 |
| 2026-03-27 | 1.0427 | 1.0427 |
| 2026-03-26 | 1.0345 | 1.0345 |
| 2026-03-25 | 1.0465 | 1.0465 |
| 2026-03-24 | 1.0286 | 1.0286 |
| 2026-03-23 | 1.0166 | 1.0166 |
| 2026-03-20 | 1.0389 | 1.0389 |
| 2026-03-19 | 1.0405 | 1.0405 |
| 2026-03-18 | 1.0713 | 1.0713 |
| 2026-03-17 | 1.0690 | 1.0690 |
| 2026-03-16 | 1.0755 | 1.0755 |
| 2026-03-13 | 1.0849 | 1.0849 |
| 2026-03-12 | 1.0910 | 1.0910 |
| 2026-03-11 | 1.1020 | 1.1020 |
| 2026-03-10 | 1.0995 | 1.0995 |
| 2026-03-09 | 1.0853 | 1.0853 |
| 2026-03-06 | 1.1008 | 1.1008 |
| 2026-03-05 | 1.0951 | 1.0951 |
| 2026-03-04 | 1.0905 | 1.0905 |
| 2026-03-03 | 1.1019 | 1.1019 |
| 2026-03-02 | 1.1283 | 1.1283 |
| 2026-02-27 | 1.1387 | 1.1387 |
| 2026-02-26 | 1.1359 | 1.1359 |
| 2026-02-25 | 1.1478 | 1.1478 |
| 2026-02-24 | 1.1365 | 1.1365 |
| 2026-02-13 | 1.1318 | 1.1318 |
| 2026-02-12 | 1.1607 | 1.1607 |
| 2026-02-11 | 1.1614 | 1.1614 |
| 2026-02-10 | 1.1550 | 1.1550 |
| 2026-02-09 | 1.1559 | 1.1559 |
| 2026-02-06 | 1.1396 | 1.1396 |
| 2026-02-05 | 1.1437 | 1.1437 |
| 2026-02-04 | 1.1603 | 1.1603 |
| 2026-02-03 | 1.1573 | 1.1573 |
| 2026-02-02 | 1.1336 | 1.1336 |
| 2026-01-30 | 1.1691 | 1.1691 |
| 2026-01-29 | 1.1974 | 1.1974 |
| 2026-01-28 | 1.1993 | 1.1993 |
| 2026-01-27 | 1.1960 | 1.1960 |
| 2026-01-26 | 1.1887 | 1.1887 |
| 2026-01-23 | 1.1767 | 1.1767 |
| 2026-01-22 | 1.1548 | 1.1548 |
| 2026-01-21 | 1.1506 | 1.1506 |
| 2026-01-20 | 1.1463 | 1.1463 |
| 2026-01-19 | 1.1573 | 1.1573 |
| 2026-01-16 | 1.1477 | 1.1477 |
| 2026-01-15 | 1.1490 | 1.1490 |
| 2026-01-14 | 1.1447 | 1.1447 |
| 2026-01-13 | 1.1436 | 1.1436 |
| 2026-01-12 | 1.1352 | 1.1352 |
| 2026-01-09 | 1.1235 | 1.1235 |
| 2026-01-08 | 1.1154 | 1.1154 |
| 2026-01-07 | 1.1179 | 1.1179 |
| 2026-01-06 | 1.1223 | 1.1223 |
| 2026-01-05 | 1.1020 | 1.1020 |
| 2025-12-31 | 1.0785 | 1.0785 |
| 2025-12-30 | 1.0789 | 1.0789 |
| 2025-12-29 | 1.0811 | 1.0811 |
| 2025-12-26 | 1.0860 | 1.0860 |
| 2025-12-25 | 1.0795 | 1.0795 |
| 2025-12-24 | 1.0758 | 1.0758 |
| 2025-12-23 | 1.0766 | 1.0766 |
| 2025-12-22 | 1.0756 | 1.0756 |
| 2025-12-19 | 1.0704 | 1.0704 |
| 2025-12-18 | 1.0599 | 1.0599 |
| 2025-12-17 | 1.0682 | 1.0682 |
| 2025-12-16 | 1.0489 | 1.0489 |
| 2025-12-15 | 1.0656 | 1.0656 |
| 2025-12-12 | 1.0819 | 1.0819 |
| 2025-12-11 | 1.0667 | 1.0667 |
| 2025-12-10 | 1.0649 | 1.0649 |
| 2025-12-09 | 1.0564 | 1.0564 |
| 2025-12-08 | 1.0638 | 1.0638 |
| 2025-12-05 | 1.0509 | 1.0509 |
| 2025-12-04 | 1.0342 | 1.0342 |
| 2025-12-03 | 1.0267 | 1.0267 |
| 2025-12-02 | 1.0326 | 1.0326 |
| 2025-12-01 | 1.0364 | 1.0364 |
| 2025-11-28 | 1.0286 | 1.0286 |
| 2025-11-27 | 1.0234 | 1.0234 |
| 2025-11-26 | 1.0260 | 1.0260 |
| 2025-11-25 | 1.0233 | 1.0233 |
| 2025-11-24 | 1.0098 | 1.0098 |
| 2025-11-21 | 1.0044 | 1.0044 |
| 2025-11-20 | 1.0285 | 1.0285 |
| 2025-11-19 | 1.0374 | 1.0374 |
| 2025-11-18 | 1.0373 | 1.0373 |
| 2025-11-17 | 1.0480 | 1.0480 |
| 2025-11-14 | 1.0621 | 1.0621 |
| 2025-11-13 | 1.0847 | 1.0847 |
| 2025-11-12 | 1.0631 | 1.0631 |
| 2025-11-11 | 1.0643 | 1.0643 |
| 2025-11-10 | 1.0708 | 1.0708 |
| 2025-11-07 | 1.0700 | 1.0700 |
| 2025-11-06 | 1.0794 | 1.0794 |
| 2025-11-05 | 1.0666 | 1.0666 |
| 2025-11-04 | 1.0637 | 1.0637 |
| 2025-11-03 | 1.0886 | 1.0886 |
| 2025-10-31 | 1.0870 | 1.0870 |
| 2025-10-30 | 1.0989 | 1.0989 |
| 2025-10-29 | 1.1231 | 1.1231 |
| 2025-10-28 | 1.1021 | 1.1021 |
| 2025-10-27 | 1.1152 | 1.1152 |
| 2025-10-24 | 1.1054 | 1.1054 |
| 2025-10-23 | 1.0886 | 1.0886 |
| 2025-10-22 | 1.0847 | 1.0847 |
| 2025-10-21 | 1.0959 | 1.0959 |
| 2025-10-20 | 1.0796 | 1.0796 |
| 2025-10-17 | 1.0665 | 1.0665 |
| 2025-10-16 | 1.0968 | 1.0968 |
| 2025-10-15 | 1.1044 | 1.1044 |
| 2025-10-14 | 1.0760 | 1.0760 |
| 2025-10-13 | 1.1036 | 1.1036 |
| 2025-10-10 | 1.1254 | 1.1254 |
| 2025-10-09 | 1.1685 | 1.1685 |
