中欧成长先锋混合C(016486)
2026-11-11
1.3702
6.2747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.3702 | 1.3702 |
| 2026-11-10 | 1.2893 | 1.2893 |
| 2026-11-09 | 1.2647 | 1.2647 |
| 2026-11-06 | 1.2467 | 1.2467 |
| 2026-11-05 | 1.3218 | 1.3218 |
| 2026-11-04 | 1.3576 | 1.3576 |
| 2026-11-03 | 1.2463 | 1.2463 |
| 2026-11-02 | 1.3256 | 1.3256 |
| 2026-10-30 | 1.3100 | 1.3100 |
| 2026-10-29 | 1.3812 | 1.3812 |
| 2026-10-28 | 1.4782 | 1.4782 |
| 2026-10-27 | 1.4089 | 1.4089 |
| 2026-10-26 | 1.4429 | 1.4429 |
| 2026-10-23 | 1.4947 | 1.4947 |
| 2026-10-22 | 1.4678 | 1.4678 |
| 2026-10-21 | 1.5622 | 1.5622 |
| 2026-10-20 | 1.5655 | 1.5655 |
| 2026-10-19 | 1.5805 | 1.5805 |
| 2026-10-16 | 1.6006 | 1.6006 |
| 2026-10-15 | 1.5990 | 1.5990 |
| 2026-10-14 | 1.6581 | 1.6581 |
| 2026-10-13 | 1.7177 | 1.7177 |
| 2026-10-12 | 1.7048 | 1.7048 |
| 2026-10-09 | 1.7768 | 1.7768 |
| 2026-10-08 | 1.7997 | 1.7997 |
| 2026-09-30 | 1.8689 | 1.8689 |
| 2026-09-29 | 1.8847 | 1.8847 |
| 2026-09-28 | 1.8750 | 1.8750 |
| 2026-09-24 | 1.9862 | 1.9862 |
| 2026-09-23 | 2.0395 | 2.0395 |
| 2026-09-22 | 2.0476 | 2.0476 |
| 2026-09-21 | 2.0522 | 2.0522 |
| 2026-09-18 | 2.0365 | 2.0365 |
| 2026-09-17 | 1.9860 | 1.9860 |
| 2026-09-16 | 1.9979 | 1.9979 |
| 2026-09-15 | 1.9426 | 1.9426 |
| 2026-09-14 | 1.9579 | 1.9579 |
| 2026-09-11 | 2.0151 | 2.0151 |
| 2026-09-10 | 2.0050 | 2.0050 |
| 2026-09-09 | 2.0240 | 2.0240 |
| 2026-09-08 | 2.0163 | 2.0163 |
| 2026-09-07 | 2.0443 | 2.0443 |
| 2026-09-04 | 1.9495 | 1.9495 |
| 2026-09-03 | 1.9718 | 1.9718 |
| 2026-09-02 | 1.9719 | 1.9719 |
| 2026-09-01 | 2.0132 | 2.0132 |
| 2026-08-31 | 2.0590 | 2.0590 |
| 2026-08-28 | 2.0401 | 2.0401 |
| 2026-08-27 | 2.0684 | 2.0684 |
| 2026-08-26 | 2.0409 | 2.0409 |
| 2026-08-25 | 2.0201 | 2.0201 |
| 2026-08-24 | 2.0301 | 2.0301 |
| 2026-08-21 | 2.1104 | 2.1104 |
| 2026-08-20 | 2.0622 | 2.0622 |
| 2026-08-19 | 2.0631 | 2.0631 |
| 2026-08-18 | 2.2041 | 2.2041 |
| 2026-08-17 | 2.2268 | 2.2268 |
| 2026-08-14 | 2.1398 | 2.1398 |
| 2026-08-13 | 2.1164 | 2.1164 |
| 2026-08-12 | 2.1195 | 2.1195 |
| 2026-08-11 | 2.0771 | 2.0771 |
| 2026-08-10 | 2.0836 | 2.0836 |
| 2026-08-07 | 2.1190 | 2.1190 |
| 2026-08-06 | 2.0733 | 2.0733 |
| 2026-08-05 | 2.0688 | 2.0688 |
| 2026-08-04 | 2.0207 | 2.0207 |
| 2026-08-03 | 1.8921 | 1.8921 |
| 2026-07-31 | 1.9260 | 1.9260 |
| 2026-07-30 | 1.8636 | 1.8636 |
| 2026-07-29 | 1.9896 | 1.9896 |
| 2026-07-28 | 1.9938 | 1.9938 |
| 2026-07-27 | 2.1607 | 2.1607 |
| 2026-07-24 | 2.0971 | 2.0971 |
| 2026-07-23 | 2.1331 | 2.1331 |
| 2026-07-22 | 2.1490 | 2.1490 |
| 2026-07-21 | 2.2242 | 2.2242 |
| 2026-07-20 | 2.0727 | 2.0727 |
| 2026-07-17 | 2.0673 | 2.0673 |
| 2026-07-16 | 2.2251 | 2.2251 |
| 2026-07-15 | 2.2813 | 2.2813 |
| 2026-07-14 | 2.3236 | 2.3236 |
| 2026-07-13 | 2.2160 | 2.2160 |
| 2026-07-10 | 2.3067 | 2.3067 |
| 2026-07-09 | 2.4290 | 2.4290 |
| 2026-07-08 | 2.3020 | 2.3020 |
| 2026-07-07 | 2.3239 | 2.3239 |
| 2026-07-06 | 2.3439 | 2.3439 |
| 2026-07-03 | 2.4341 | 2.4341 |
| 2026-07-02 | 2.4275 | 2.4275 |
| 2026-07-01 | 2.6847 | 2.6847 |
| 2026-06-30 | 2.7796 | 2.7796 |
| 2026-06-29 | 2.6869 | 2.6869 |
| 2026-06-26 | 2.7432 | 2.7432 |
| 2026-06-25 | 2.8854 | 2.8854 |
| 2026-06-24 | 2.7572 | 2.7572 |
| 2026-06-23 | 2.7035 | 2.7035 |
| 2026-06-22 | 2.8337 | 2.8337 |
| 2026-06-18 | 2.7608 | 2.7608 |
| 2026-06-17 | 2.6708 | 2.6708 |
| 2026-06-16 | 2.6323 | 2.6323 |
| 2026-06-15 | 2.5813 | 2.5813 |
| 2026-06-12 | 2.4264 | 2.4264 |
| 2026-06-11 | 2.4372 | 2.4372 |
| 2026-06-10 | 2.4578 | 2.4578 |
| 2026-06-09 | 2.5571 | 2.5571 |
| 2026-06-08 | 2.4446 | 2.4446 |
| 2026-06-05 | 2.4671 | 2.4671 |
| 2026-06-04 | 2.5880 | 2.5880 |
| 2026-06-03 | 2.5898 | 2.5898 |
| 2026-06-02 | 2.5163 | 2.5163 |
| 2026-06-01 | 2.3883 | 2.3883 |
| 2026-05-29 | 2.4871 | 2.4871 |
| 2026-05-28 | 2.5442 | 2.5442 |
| 2026-05-27 | 2.4757 | 2.4757 |
| 2026-05-26 | 2.4867 | 2.4867 |
| 2026-05-25 | 2.4586 | 2.4586 |
| 2026-05-22 | 2.3715 | 2.3715 |
| 2026-05-21 | 2.2574 | 2.2574 |
| 2026-05-20 | 2.3397 | 2.3397 |
| 2026-05-19 | 2.3208 | 2.3208 |
