中欧成长先锋混合C(016486)
2026-04-30
2.0997
-2.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.0997 | 2.0997 |
| 2026-04-29 | 2.1459 | 2.1459 |
| 2026-04-28 | 2.1113 | 2.1113 |
| 2026-04-27 | 2.1380 | 2.1380 |
| 2026-04-24 | 2.1244 | 2.1244 |
| 2026-04-23 | 2.1763 | 2.1763 |
| 2026-04-22 | 2.1781 | 2.1781 |
| 2026-04-21 | 2.0762 | 2.0762 |
| 2026-04-20 | 2.0640 | 2.0640 |
| 2026-04-17 | 2.0526 | 2.0526 |
| 2026-04-16 | 2.0099 | 2.0099 |
| 2026-04-15 | 1.9376 | 1.9376 |
| 2026-04-14 | 1.9659 | 1.9659 |
| 2026-04-13 | 1.9370 | 1.9370 |
| 2026-04-10 | 1.9513 | 1.9513 |
| 2026-04-09 | 1.9137 | 1.9137 |
| 2026-04-08 | 1.8912 | 1.8912 |
| 2026-04-07 | 1.7743 | 1.7743 |
| 2026-04-03 | 1.7762 | 1.7762 |
| 2026-04-02 | 1.7558 | 1.7558 |
| 2026-04-01 | 1.7882 | 1.7882 |
| 2026-03-31 | 1.7480 | 1.7480 |
| 2026-03-30 | 1.7867 | 1.7867 |
| 2026-03-27 | 1.7616 | 1.7616 |
| 2026-03-26 | 1.7703 | 1.7703 |
| 2026-03-25 | 1.8053 | 1.8053 |
| 2026-03-24 | 1.7598 | 1.7598 |
| 2026-03-23 | 1.7210 | 1.7210 |
| 2026-03-20 | 1.7845 | 1.7845 |
| 2026-03-19 | 1.7452 | 1.7452 |
| 2026-03-18 | 1.7812 | 1.7812 |
| 2026-03-17 | 1.7262 | 1.7262 |
| 2026-03-16 | 1.7812 | 1.7812 |
| 2026-03-13 | 1.7563 | 1.7563 |
| 2026-03-12 | 1.7413 | 1.7413 |
| 2026-03-11 | 1.7646 | 1.7646 |
| 2026-03-10 | 1.7549 | 1.7549 |
| 2026-03-09 | 1.6770 | 1.6770 |
| 2026-03-06 | 1.7029 | 1.7029 |
| 2026-03-05 | 1.7077 | 1.7077 |
| 2026-03-04 | 1.6810 | 1.6810 |
| 2026-03-03 | 1.7165 | 1.7165 |
| 2026-03-02 | 1.7510 | 1.7510 |
| 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 |
