中欧成长领航一年持有混合C(014421)
2025-07-22
0.9644
0.2182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.9644 | 0.9644 |
| 2025-07-21 | 0.9623 | 0.9623 |
| 2025-07-18 | 0.9556 | 0.9556 |
| 2025-07-17 | 0.9504 | 0.9504 |
| 2025-07-16 | 0.9459 | 0.9459 |
| 2025-07-15 | 0.9487 | 0.9487 |
| 2025-07-14 | 0.9473 | 0.9473 |
| 2025-07-11 | 0.9431 | 0.9431 |
| 2025-07-10 | 0.9371 | 0.9371 |
| 2025-07-09 | 0.9374 | 0.9374 |
| 2025-07-08 | 0.9438 | 0.9438 |
| 2025-07-07 | 0.9341 | 0.9341 |
| 2025-07-04 | 0.9392 | 0.9392 |
| 2025-07-03 | 0.9401 | 0.9401 |
| 2025-07-02 | 0.9375 | 0.9375 |
| 2025-07-01 | 0.9395 | 0.9395 |
| 2025-06-30 | 0.9313 | 0.9313 |
| 2025-06-27 | 0.9232 | 0.9232 |
| 2025-06-26 | 0.9186 | 0.9186 |
| 2025-06-25 | 0.9214 | 0.9214 |
| 2025-06-24 | 0.9105 | 0.9105 |
| 2025-06-23 | 0.8941 | 0.8941 |
| 2025-06-20 | 0.8962 | 0.8962 |
| 2025-06-19 | 0.8941 | 0.8941 |
| 2025-06-18 | 0.9056 | 0.9056 |
| 2025-06-17 | 0.9099 | 0.9099 |
| 2025-06-16 | 0.9135 | 0.9135 |
| 2025-06-13 | 0.9067 | 0.9067 |
| 2025-06-12 | 0.9126 | 0.9126 |
| 2025-06-11 | 0.9145 | 0.9145 |
| 2025-06-10 | 0.9049 | 0.9049 |
| 2025-06-09 | 0.9086 | 0.9086 |
| 2025-06-06 | 0.9037 | 0.9037 |
| 2025-06-05 | 0.9071 | 0.9071 |
| 2025-06-04 | 0.9078 | 0.9078 |
| 2025-06-03 | 0.9013 | 0.9013 |
| 2025-05-30 | 0.8904 | 0.8904 |
| 2025-05-29 | 0.8959 | 0.8959 |
| 2025-05-28 | 0.8915 | 0.8915 |
| 2025-05-27 | 0.8939 | 0.8939 |
| 2025-05-26 | 0.8949 | 0.8949 |
| 2025-05-23 | 0.9067 | 0.9067 |
| 2025-05-22 | 0.9132 | 0.9132 |
| 2025-05-21 | 0.9205 | 0.9205 |
| 2025-05-20 | 0.9060 | 0.9060 |
| 2025-05-19 | 0.8978 | 0.8978 |
| 2025-05-16 | 0.8947 | 0.8947 |
| 2025-05-15 | 0.8965 | 0.8965 |
| 2025-05-14 | 0.9020 | 0.9020 |
| 2025-05-13 | 0.8930 | 0.8930 |
| 2025-05-12 | 0.8971 | 0.8971 |
| 2025-05-09 | 0.8845 | 0.8845 |
| 2025-05-08 | 0.8828 | 0.8828 |
| 2025-05-07 | 0.8807 | 0.8807 |
| 2025-05-06 | 0.8841 | 0.8841 |
| 2025-04-30 | 0.8713 | 0.8713 |
| 2025-04-29 | 0.8646 | 0.8646 |
| 2025-04-28 | 0.8627 | 0.8627 |
| 2025-04-25 | 0.8595 | 0.8595 |
| 2025-04-24 | 0.8642 | 0.8642 |
| 2025-04-23 | 0.8626 | 0.8626 |
| 2025-04-22 | 0.8504 | 0.8504 |
| 2025-04-21 | 0.8424 | 0.8424 |
| 2025-04-18 | 0.8332 | 0.8332 |
| 2025-04-17 | 0.8351 | 0.8351 |
| 2025-04-16 | 0.8295 | 0.8295 |
| 2025-04-15 | 0.8419 | 0.8419 |
| 2025-04-14 | 0.8416 | 0.8416 |
| 2025-04-11 | 0.8299 | 0.8299 |
| 2025-04-10 | 0.8143 | 0.8143 |
| 2025-04-09 | 0.7932 | 0.7932 |
| 2025-04-08 | 0.7851 | 0.7851 |
| 2025-04-07 | 0.7734 | 0.7734 |
| 2025-04-03 | 0.8761 | 0.8761 |
| 2025-04-02 | 0.8945 | 0.8945 |
| 2025-04-01 | 0.9027 | 0.9027 |
| 2025-03-31 | 0.9048 | 0.9048 |
| 2025-03-28 | 0.9095 | 0.9095 |
| 2025-03-27 | 0.9185 | 0.9185 |
| 2025-03-26 | 0.9160 | 0.9160 |
| 2025-03-25 | 0.9141 | 0.9141 |
| 2025-03-24 | 0.9297 | 0.9297 |
| 2025-03-21 | 0.9140 | 0.9140 |
| 2025-03-20 | 0.9397 | 0.9397 |
| 2025-03-19 | 0.9533 | 0.9533 |
| 2025-03-18 | 0.9542 | 0.9542 |
| 2025-03-17 | 0.9330 | 0.9330 |
| 2025-03-14 | 0.9319 | 0.9319 |
| 2025-03-13 | 0.9184 | 0.9184 |
| 2025-03-12 | 0.9238 | 0.9238 |
| 2025-03-11 | 0.9285 | 0.9285 |
| 2025-03-10 | 0.9165 | 0.9165 |
| 2025-03-07 | 0.9254 | 0.9254 |
| 2025-03-06 | 0.9250 | 0.9250 |
| 2025-03-05 | 0.9057 | 0.9057 |
| 2025-03-04 | 0.8878 | 0.8878 |
| 2025-03-03 | 0.8897 | 0.8897 |
| 2025-02-28 | 0.8894 | 0.8894 |
| 2025-02-27 | 0.9187 | 0.9187 |
| 2025-02-26 | 0.9199 | 0.9199 |
| 2025-02-25 | 0.8992 | 0.8992 |
| 2025-02-24 | 0.8987 | 0.8987 |
| 2025-02-21 | 0.9062 | 0.9062 |
| 2025-02-20 | 0.8848 | 0.8848 |
| 2025-02-19 | 0.8893 | 0.8893 |
| 2025-02-18 | 0.8774 | 0.8774 |
| 2025-02-17 | 0.8737 | 0.8737 |
| 2025-02-14 | 0.8693 | 0.8693 |
| 2025-02-13 | 0.8449 | 0.8449 |
| 2025-02-12 | 0.8573 | 0.8573 |
| 2025-02-11 | 0.8463 | 0.8463 |
| 2025-02-10 | 0.8595 | 0.8595 |
| 2025-02-07 | 0.8537 | 0.8537 |
| 2025-02-06 | 0.8410 | 0.8410 |
| 2025-02-05 | 0.8260 | 0.8260 |
| 2025-01-27 | 0.8099 | 0.8099 |
