中欧成长领航一年持有混合A(014420)
2026-01-16
1.1477
-0.1131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
