中欧成长先锋混合C(016486)
2026-02-27
1.7140
-0.8217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7140 | 1.7140 |
| 2026-02-26 | 1.7282 | 1.7282 |
| 2026-02-25 | 1.7322 | 1.7322 |
| 2026-02-24 | 1.6975 | 1.6975 |
| 2026-02-13 | 1.6634 | 1.6634 |
| 2026-02-12 | 1.6960 | 1.6960 |
| 2026-02-11 | 1.6810 | 1.6810 |
| 2026-02-10 | 1.7076 | 1.7076 |
| 2026-02-09 | 1.6993 | 1.6993 |
| 2026-02-06 | 1.6419 | 1.6419 |
| 2026-02-05 | 1.6470 | 1.6470 |
| 2026-02-04 | 1.6721 | 1.6721 |
| 2026-02-03 | 1.7008 | 1.7008 |
| 2026-02-02 | 1.6960 | 1.6960 |
| 2026-01-30 | 1.7324 | 1.7324 |
| 2026-01-29 | 1.7133 | 1.7133 |
| 2026-01-28 | 1.7284 | 1.7284 |
| 2026-01-27 | 1.7171 | 1.7171 |
| 2026-01-26 | 1.7005 | 1.7005 |
| 2026-01-23 | 1.7124 | 1.7124 |
| 2026-01-22 | 1.7372 | 1.7372 |
| 2026-01-21 | 1.7191 | 1.7191 |
| 2026-01-20 | 1.6972 | 1.6972 |
| 2026-01-19 | 1.7470 | 1.7470 |
| 2026-01-16 | 1.7579 | 1.7579 |
| 2026-01-15 | 1.7546 | 1.7546 |
| 2026-01-14 | 1.7249 | 1.7249 |
| 2026-01-13 | 1.7201 | 1.7201 |
| 2026-01-12 | 1.7299 | 1.7299 |
| 2026-01-09 | 1.7426 | 1.7426 |
| 2026-01-08 | 1.7557 | 1.7557 |
| 2026-01-07 | 1.7893 | 1.7893 |
| 2026-01-06 | 1.7999 | 1.7999 |
| 2026-01-05 | 1.8119 | 1.8119 |
| 2025-12-31 | 1.7771 | 1.7771 |
| 2025-12-30 | 1.8153 | 1.8153 |
| 2025-12-29 | 1.8077 | 1.8077 |
| 2025-12-26 | 1.8196 | 1.8196 |
| 2025-12-25 | 1.8084 | 1.8084 |
| 2025-12-24 | 1.8062 | 1.8062 |
| 2025-12-23 | 1.7941 | 1.7941 |
| 2025-12-22 | 1.7764 | 1.7764 |
| 2025-12-19 | 1.7251 | 1.7251 |
| 2025-12-18 | 1.7139 | 1.7139 |
| 2025-12-17 | 1.7667 | 1.7667 |
| 2025-12-16 | 1.6975 | 1.6975 |
| 2025-12-15 | 1.7353 | 1.7353 |
| 2025-12-12 | 1.7739 | 1.7739 |
| 2025-12-11 | 1.7631 | 1.7631 |
| 2025-12-10 | 1.7986 | 1.7986 |
| 2025-12-09 | 1.8010 | 1.8010 |
| 2025-12-08 | 1.7829 | 1.7829 |
| 2025-12-05 | 1.7327 | 1.7327 |
| 2025-12-04 | 1.7261 | 1.7261 |
| 2025-12-03 | 1.7185 | 1.7185 |
| 2025-12-02 | 1.7341 | 1.7341 |
| 2025-12-01 | 1.7352 | 1.7352 |
| 2025-11-28 | 1.7237 | 1.7237 |
| 2025-11-27 | 1.7016 | 1.7016 |
| 2025-11-26 | 1.7115 | 1.7115 |
| 2025-11-25 | 1.6608 | 1.6608 |
| 2025-11-24 | 1.6187 | 1.6187 |
| 2025-11-21 | 1.6404 | 1.6404 |
| 2025-11-20 | 1.7216 | 1.7216 |
| 2025-11-19 | 1.7297 | 1.7297 |
| 2025-11-18 | 1.7093 | 1.7093 |
| 2025-11-17 | 1.7420 | 1.7420 |
| 2025-11-14 | 1.7411 | 1.7411 |
| 2025-11-13 | 1.8025 | 1.8025 |
| 2025-11-12 | 1.7661 | 1.7661 |
| 2025-11-11 | 1.7663 | 1.7663 |
| 2025-11-10 | 1.7978 | 1.7978 |
| 2025-11-07 | 1.8229 | 1.8229 |
| 2025-11-06 | 1.8548 | 1.8548 |
| 2025-11-05 | 1.8153 | 1.8153 |
| 2025-11-04 | 1.7852 | 1.7852 |
| 2025-11-03 | 1.8190 | 1.8190 |
| 2025-10-31 | 1.8017 | 1.8017 |
| 2025-10-30 | 1.8785 | 1.8785 |
| 2025-10-29 | 1.9069 | 1.9069 |
| 2025-10-28 | 1.8464 | 1.8464 |
| 2025-10-27 | 1.8468 | 1.8468 |
| 2025-10-24 | 1.7992 | 1.7992 |
| 2025-10-23 | 1.7116 | 1.7116 |
| 2025-10-22 | 1.7224 | 1.7224 |
| 2025-10-21 | 1.7343 | 1.7343 |
| 2025-10-20 | 1.6548 | 1.6548 |
| 2025-10-17 | 1.6040 | 1.6040 |
| 2025-10-16 | 1.6690 | 1.6690 |
| 2025-10-15 | 1.6530 | 1.6530 |
| 2025-10-14 | 1.5999 | 1.5999 |
| 2025-10-13 | 1.6864 | 1.6864 |
| 2025-10-10 | 1.7181 | 1.7181 |
| 2025-10-09 | 1.7984 | 1.7984 |
| 2025-09-30 | 1.7870 | 1.7870 |
| 2025-09-29 | 1.8011 | 1.8011 |
| 2025-09-26 | 1.7498 | 1.7498 |
| 2025-09-25 | 1.8053 | 1.8053 |
| 2025-09-24 | 1.7772 | 1.7772 |
| 2025-09-23 | 1.7624 | 1.7624 |
| 2025-09-22 | 1.7425 | 1.7425 |
| 2025-09-19 | 1.7061 | 1.7061 |
| 2025-09-18 | 1.6964 | 1.6964 |
| 2025-09-17 | 1.6810 | 1.6810 |
| 2025-09-16 | 1.6591 | 1.6591 |
| 2025-09-15 | 1.6508 | 1.6508 |
| 2025-09-12 | 1.6558 | 1.6558 |
| 2025-09-11 | 1.6680 | 1.6680 |
| 2025-09-10 | 1.5518 | 1.5518 |
| 2025-09-09 | 1.4968 | 1.4968 |
| 2025-09-08 | 1.5231 | 1.5231 |
| 2025-09-05 | 1.5785 | 1.5785 |
| 2025-09-04 | 1.4670 | 1.4670 |
| 2025-09-03 | 1.5652 | 1.5652 |
| 2025-09-02 | 1.5278 | 1.5278 |
