中欧成长领航一年持有混合A(014420)
2025-12-02
1.0326
-0.3667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1614 | 1.1614 |
| 2025-09-29 | 1.1466 | 1.1466 |
| 2025-09-26 | 1.1163 | 1.1163 |
| 2025-09-25 | 1.1434 | 1.1434 |
| 2025-09-24 | 1.1272 | 1.1272 |
| 2025-09-23 | 1.1062 | 1.1062 |
| 2025-09-22 | 1.1189 | 1.1189 |
| 2025-09-19 | 1.1133 | 1.1133 |
| 2025-09-18 | 1.1139 | 1.1139 |
| 2025-09-17 | 1.1310 | 1.1310 |
| 2025-09-16 | 1.1108 | 1.1108 |
| 2025-09-15 | 1.1125 | 1.1125 |
| 2025-09-12 | 1.1042 | 1.1042 |
| 2025-09-11 | 1.1008 | 1.1008 |
| 2025-09-10 | 1.0945 | 1.0945 |
| 2025-09-09 | 1.0879 | 1.0879 |
| 2025-09-08 | 1.0829 | 1.0829 |
| 2025-09-05 | 1.0800 | 1.0800 |
| 2025-09-04 | 1.0477 | 1.0477 |
| 2025-09-03 | 1.0761 | 1.0761 |
| 2025-09-02 | 1.0714 | 1.0714 |
| 2025-09-01 | 1.0786 | 1.0786 |
| 2025-08-29 | 1.0705 | 1.0705 |
| 2025-08-28 | 1.0484 | 1.0484 |
| 2025-08-27 | 1.0484 | 1.0484 |
| 2025-08-26 | 1.0717 | 1.0717 |
| 2025-08-25 | 1.0756 | 1.0756 |
| 2025-08-22 | 1.0549 | 1.0549 |
| 2025-08-21 | 1.0416 | 1.0416 |
| 2025-08-20 | 1.0396 | 1.0396 |
| 2025-08-19 | 1.0327 | 1.0327 |
| 2025-08-18 | 1.0433 | 1.0433 |
| 2025-08-15 | 1.0300 | 1.0300 |
| 2025-08-14 | 1.0179 | 1.0179 |
| 2025-08-13 | 1.0136 | 1.0136 |
| 2025-08-12 | 0.9901 | 0.9901 |
| 2025-08-11 | 0.9937 | 0.9937 |
| 2025-08-08 | 0.9902 | 0.9902 |
| 2025-08-07 | 0.9961 | 0.9961 |
| 2025-08-06 | 0.9980 | 0.9980 |
| 2025-08-05 | 0.9937 | 0.9937 |
| 2025-08-04 | 0.9815 | 0.9815 |
| 2025-08-01 | 0.9655 | 0.9655 |
| 2025-07-31 | 0.9763 | 0.9763 |
| 2025-07-30 | 0.9912 | 0.9912 |
| 2025-07-29 | 1.0048 | 1.0048 |
| 2025-07-28 | 0.9974 | 0.9974 |
| 2025-07-25 | 0.9972 | 0.9972 |
| 2025-07-24 | 1.0059 | 1.0059 |
| 2025-07-23 | 1.0036 | 1.0036 |
| 2025-07-22 | 0.9920 | 0.9920 |
| 2025-07-21 | 0.9898 | 0.9898 |
| 2025-07-18 | 0.9828 | 0.9828 |
| 2025-07-17 | 0.9775 | 0.9775 |
| 2025-07-16 | 0.9728 | 0.9728 |
| 2025-07-15 | 0.9757 | 0.9757 |
| 2025-07-14 | 0.9742 | 0.9742 |
| 2025-07-11 | 0.9698 | 0.9698 |
| 2025-07-10 | 0.9636 | 0.9636 |
| 2025-07-09 | 0.9640 | 0.9640 |
| 2025-07-08 | 0.9705 | 0.9705 |
| 2025-07-07 | 0.9605 | 0.9605 |
| 2025-07-04 | 0.9657 | 0.9657 |
| 2025-07-03 | 0.9666 | 0.9666 |
| 2025-07-02 | 0.9639 | 0.9639 |
| 2025-07-01 | 0.9659 | 0.9659 |
| 2025-06-30 | 0.9575 | 0.9575 |
| 2025-06-27 | 0.9490 | 0.9490 |
| 2025-06-26 | 0.9443 | 0.9443 |
| 2025-06-25 | 0.9472 | 0.9472 |
| 2025-06-24 | 0.9359 | 0.9359 |
| 2025-06-23 | 0.9191 | 0.9191 |
| 2025-06-20 | 0.9212 | 0.9212 |
| 2025-06-19 | 0.9190 | 0.9190 |
| 2025-06-18 | 0.9308 | 0.9308 |
| 2025-06-17 | 0.9352 | 0.9352 |
| 2025-06-16 | 0.9389 | 0.9389 |
| 2025-06-13 | 0.9319 | 0.9319 |
| 2025-06-12 | 0.9379 | 0.9379 |
| 2025-06-11 | 0.9398 | 0.9398 |
| 2025-06-10 | 0.9300 | 0.9300 |
