中欧成长领航一年持有混合A(014420)
2026-09-30
0.9506
-0.4086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9506 | 0.9506 |
| 2026-09-29 | 0.9545 | 0.9545 |
| 2026-09-28 | 0.9519 | 0.9519 |
| 2026-09-24 | 0.9920 | 0.9920 |
| 2026-09-23 | 1.0115 | 1.0115 |
| 2026-09-22 | 1.0135 | 1.0135 |
| 2026-09-21 | 1.0220 | 1.0220 |
| 2026-09-18 | 1.0152 | 1.0152 |
| 2026-09-17 | 0.9914 | 0.9914 |
| 2026-09-16 | 0.9930 | 0.9930 |
| 2026-09-15 | 0.9737 | 0.9737 |
| 2026-09-14 | 0.9757 | 0.9757 |
| 2026-09-11 | 0.9887 | 0.9887 |
| 2026-09-10 | 0.9984 | 0.9984 |
| 2026-09-09 | 1.0121 | 1.0121 |
| 2026-09-08 | 1.0089 | 1.0089 |
| 2026-09-07 | 1.0151 | 1.0151 |
| 2026-09-04 | 0.9937 | 0.9937 |
| 2026-09-03 | 1.0076 | 1.0076 |
| 2026-09-02 | 0.9998 | 0.9998 |
| 2026-09-01 | 1.0136 | 1.0136 |
| 2026-08-31 | 1.0316 | 1.0316 |
| 2026-08-28 | 1.0189 | 1.0189 |
| 2026-08-27 | 1.0255 | 1.0255 |
| 2026-08-26 | 1.0040 | 1.0040 |
| 2026-08-25 | 1.0015 | 1.0015 |
| 2026-08-24 | 1.0008 | 1.0008 |
| 2026-08-21 | 1.0268 | 1.0268 |
| 2026-08-20 | 1.0092 | 1.0092 |
| 2026-08-19 | 1.0039 | 1.0039 |
| 2026-08-18 | 1.0551 | 1.0551 |
| 2026-08-17 | 1.0556 | 1.0556 |
| 2026-08-14 | 1.0248 | 1.0248 |
| 2026-08-13 | 1.0143 | 1.0143 |
| 2026-08-12 | 1.0212 | 1.0212 |
| 2026-08-11 | 1.0088 | 1.0088 |
| 2026-08-10 | 1.0223 | 1.0223 |
| 2026-08-07 | 1.0294 | 1.0294 |
| 2026-08-06 | 1.0127 | 1.0127 |
| 2026-08-05 | 1.0064 | 1.0064 |
| 2026-08-04 | 0.9772 | 0.9772 |
| 2026-08-03 | 0.9362 | 0.9362 |
| 2026-07-31 | 0.9457 | 0.9457 |
| 2026-07-30 | 0.9148 | 0.9148 |
| 2026-07-29 | 0.9613 | 0.9613 |
| 2026-07-28 | 0.9577 | 0.9577 |
| 2026-07-27 | 1.0192 | 1.0192 |
| 2026-07-24 | 0.9925 | 0.9925 |
| 2026-07-23 | 1.0075 | 1.0075 |
| 2026-07-22 | 1.0117 | 1.0117 |
| 2026-07-21 | 1.0298 | 1.0298 |
| 2026-07-20 | 0.9651 | 0.9651 |
| 2026-07-17 | 0.9751 | 0.9751 |
| 2026-07-16 | 1.0412 | 1.0412 |
| 2026-07-15 | 1.0669 | 1.0669 |
| 2026-07-14 | 1.0903 | 1.0903 |
| 2026-07-13 | 1.0634 | 1.0634 |
| 2026-07-10 | 1.1084 | 1.1084 |
| 2026-07-09 | 1.1522 | 1.1522 |
| 2026-07-08 | 1.1087 | 1.1087 |
| 2026-07-07 | 1.1182 | 1.1182 |
| 2026-07-06 | 1.1264 | 1.1264 |
| 2026-07-03 | 1.1362 | 1.1362 |
| 2026-07-02 | 1.1389 | 1.1389 |
| 2026-07-01 | 1.1929 | 1.1929 |
| 2026-06-30 | 1.2087 | 1.2087 |
| 2026-06-29 | 1.1742 | 1.1742 |
| 2026-06-26 | 1.1746 | 1.1746 |
| 2026-06-25 | 1.2069 | 1.2069 |
| 2026-06-24 | 1.1924 | 1.1924 |
| 2026-06-23 | 1.1730 | 1.1730 |
| 2026-06-22 | 1.2131 | 1.2131 |
| 2026-06-18 | 1.2075 | 1.2075 |
| 2026-06-17 | 1.1838 | 1.1838 |
| 2026-06-16 | 1.1674 | 1.1674 |
| 2026-06-15 | 1.1688 | 1.1688 |
| 2026-06-12 | 1.1286 | 1.1286 |
| 2026-06-11 | 1.1221 | 1.1221 |
| 2026-06-10 | 1.1284 | 1.1284 |
| 2026-06-09 | 1.1464 | 1.1464 |
| 2026-06-08 | 1.1230 | 1.1230 |
| 2026-06-05 | 1.1366 | 1.1366 |
| 2026-06-04 | 1.1615 | 1.1615 |
| 2026-06-03 | 1.1675 | 1.1675 |
| 2026-06-02 | 1.1620 | 1.1620 |
| 2026-06-01 | 1.1463 | 1.1463 |
| 2026-05-29 | 1.1568 | 1.1568 |
| 2026-05-28 | 1.1607 | 1.1607 |
| 2026-05-27 | 1.1526 | 1.1526 |
| 2026-05-26 | 1.1583 | 1.1583 |
| 2026-05-25 | 1.1585 | 1.1585 |
| 2026-05-22 | 1.1494 | 1.1494 |
| 2026-05-21 | 1.1320 | 1.1320 |
| 2026-05-20 | 1.1482 | 1.1482 |
| 2026-05-19 | 1.1480 | 1.1480 |
| 2026-05-18 | 1.1480 | 1.1480 |
| 2026-05-15 | 1.1605 | 1.1605 |
| 2026-05-14 | 1.1798 | 1.1798 |
| 2026-05-13 | 1.2013 | 1.2013 |
| 2026-05-12 | 1.1876 | 1.1876 |
| 2026-05-11 | 1.1835 | 1.1835 |
| 2026-05-08 | 1.1650 | 1.1650 |
| 2026-05-07 | 1.1725 | 1.1725 |
| 2026-05-06 | 1.1536 | 1.1536 |
| 2026-04-30 | 1.1259 | 1.1259 |
| 2026-04-29 | 1.1334 | 1.1334 |
| 2026-04-28 | 1.1238 | 1.1238 |
| 2026-04-27 | 1.1225 | 1.1225 |
| 2026-04-24 | 1.1299 | 1.1299 |
| 2026-04-23 | 1.1301 | 1.1301 |
| 2026-04-22 | 1.1247 | 1.1247 |
| 2026-04-21 | 1.1115 | 1.1115 |
| 2026-04-20 | 1.1053 | 1.1053 |
| 2026-04-17 | 1.1037 | 1.1037 |
| 2026-04-16 | 1.1055 | 1.1055 |
| 2026-04-15 | 1.0855 | 1.0855 |
| 2026-04-14 | 1.0862 | 1.0862 |
| 2026-04-13 | 1.0753 | 1.0753 |
| 2026-04-10 | 1.0814 | 1.0814 |
| 2026-04-09 | 1.0719 | 1.0719 |
