中欧成长先锋混合C(016486)
2024-07-26
0.8287
0.3633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8257 | 0.8257 |
| 2024-07-24 | 0.8368 | 0.8368 |
| 2024-07-23 | 0.8442 | 0.8442 |
| 2024-07-22 | 0.8632 | 0.8632 |
| 2024-07-19 | 0.8573 | 0.8573 |
| 2024-07-18 | 0.8620 | 0.8620 |
| 2024-07-17 | 0.8564 | 0.8564 |
| 2024-07-16 | 0.8746 | 0.8746 |
| 2024-07-15 | 0.8638 | 0.8638 |
| 2024-07-12 | 0.8662 | 0.8662 |
| 2024-07-11 | 0.8656 | 0.8656 |
| 2024-07-10 | 0.8562 | 0.8562 |
| 2024-07-09 | 0.8542 | 0.8542 |
| 2024-07-08 | 0.8337 | 0.8337 |
| 2024-07-05 | 0.8383 | 0.8383 |
| 2024-07-04 | 0.8347 | 0.8347 |
| 2024-07-03 | 0.8316 | 0.8316 |
| 2024-07-02 | 0.8363 | 0.8363 |
| 2024-07-01 | 0.8470 | 0.8470 |
| 2024-06-30 | 0.8365 | 0.8365 |
| 2024-06-28 | 0.8366 | 0.8366 |
| 2024-06-27 | 0.8356 | 0.8356 |
| 2024-06-26 | 0.8500 | 0.8500 |
| 2024-06-25 | 0.8439 | 0.8439 |
| 2024-06-24 | 0.8615 | 0.8615 |
| 2024-06-21 | 0.8688 | 0.8688 |
| 2024-06-20 | 0.8711 | 0.8711 |
| 2024-06-19 | 0.8786 | 0.8786 |
| 2024-06-18 | 0.8909 | 0.8909 |
| 2024-06-17 | 0.8748 | 0.8748 |
| 2024-06-14 | 0.8637 | 0.8637 |
| 2024-06-13 | 0.8430 | 0.8430 |
| 2024-06-12 | 0.8323 | 0.8323 |
| 2024-06-11 | 0.8356 | 0.8356 |
| 2024-06-07 | 0.8346 | 0.8346 |
| 2024-06-06 | 0.8532 | 0.8532 |
| 2024-06-05 | 0.8522 | 0.8522 |
| 2024-06-04 | 0.8651 | 0.8651 |
| 2024-06-03 | 0.8493 | 0.8493 |
| 2024-05-31 | 0.8284 | 0.8284 |
| 2024-05-30 | 0.8346 | 0.8346 |
| 2024-05-29 | 0.8410 | 0.8410 |
| 2024-05-28 | 0.8394 | 0.8394 |
| 2024-05-27 | 0.8481 | 0.8481 |
| 2024-05-24 | 0.8369 | 0.8369 |
| 2024-05-23 | 0.8489 | 0.8489 |
| 2024-05-22 | 0.8612 | 0.8612 |
| 2024-05-21 | 0.8576 | 0.8576 |
| 2024-05-20 | 0.8651 | 0.8651 |
| 2024-05-17 | 0.8502 | 0.8502 |
| 2024-05-16 | 0.8514 | 0.8514 |
| 2024-05-15 | 0.8448 | 0.8448 |
| 2024-05-14 | 0.8475 | 0.8475 |
| 2024-05-13 | 0.8559 | 0.8559 |
| 2024-05-10 | 0.8576 | 0.8576 |
| 2024-05-09 | 0.8660 | 0.8660 |
| 2024-05-08 | 0.8543 | 0.8543 |
| 2024-05-07 | 0.8623 | 0.8623 |
| 2024-05-06 | 0.8671 | 0.8671 |
| 2024-04-30 | 0.8604 | 0.8604 |
| 2024-04-29 | 0.8688 | 0.8688 |
| 2024-04-26 | 0.8425 | 0.8425 |
| 2024-04-25 | 0.8130 | 0.8130 |
| 2024-04-24 | 0.8140 | 0.8140 |
| 2024-04-23 | 0.7941 | 0.7941 |
| 2024-04-22 | 0.7904 | 0.7904 |
| 2024-04-19 | 0.8028 | 0.8028 |
| 2024-04-18 | 0.8189 | 0.8189 |
| 2024-04-17 | 0.8227 | 0.8227 |
| 2024-04-16 | 0.8081 | 0.8081 |
| 2024-04-15 | 0.8254 | 0.8254 |
| 2024-04-12 | 0.8132 | 0.8132 |
| 2024-04-11 | 0.8107 | 0.8107 |
| 2024-04-10 | 0.8113 | 0.8113 |
| 2024-04-09 | 0.8234 | 0.8234 |
| 2024-04-08 | 0.8219 | 0.8219 |
| 2024-04-03 | 0.8226 | 0.8226 |
| 2024-04-02 | 0.8409 | 0.8409 |
| 2024-04-01 | 0.8442 | 0.8442 |
| 2024-03-29 | 0.8163 | 0.8163 |
| 2024-03-28 | 0.8124 | 0.8124 |
| 2024-03-27 | 0.8043 | 0.8043 |
| 2024-03-26 | 0.8212 | 0.8212 |
| 2024-03-25 | 0.8231 | 0.8231 |
| 2024-03-22 | 0.8328 | 0.8328 |
| 2024-03-21 | 0.8347 | 0.8347 |
| 2024-03-20 | 0.8383 | 0.8383 |
| 2024-03-19 | 0.8442 | 0.8442 |
| 2024-03-18 | 0.8523 | 0.8523 |
| 2024-03-15 | 0.8350 | 0.8350 |
| 2024-03-14 | 0.8254 | 0.8254 |
| 2024-03-13 | 0.8319 | 0.8319 |
| 2024-03-12 | 0.8344 | 0.8344 |
| 2024-03-11 | 0.8404 | 0.8404 |
| 2024-03-08 | 0.8139 | 0.8139 |
| 2024-03-07 | 0.7833 | 0.7833 |
| 2024-03-06 | 0.7967 | 0.7967 |
| 2024-03-05 | 0.7896 | 0.7896 |
| 2024-03-04 | 0.7918 | 0.7918 |
| 2024-03-01 | 0.7765 | 0.7765 |
| 2024-02-29 | 0.7657 | 0.7657 |
| 2024-02-28 | 0.7461 | 0.7461 |
| 2024-02-27 | 0.7731 | 0.7731 |
| 2024-02-26 | 0.7531 | 0.7531 |
| 2024-02-23 | 0.7532 | 0.7532 |
| 2024-02-22 | 0.7514 | 0.7514 |
| 2024-02-21 | 0.7426 | 0.7426 |
| 2024-02-20 | 0.7447 | 0.7447 |
| 2024-02-19 | 0.7441 | 0.7441 |
| 2024-02-08 | 0.7229 | 0.7229 |
| 2024-02-07 | 0.7105 | 0.7105 |
| 2024-02-06 | 0.7014 | 0.7014 |
| 2024-02-05 | 0.6591 | 0.6591 |
| 2024-02-02 | 0.6578 | 0.6578 |
| 2024-02-01 | 0.6719 | 0.6719 |
| 2024-01-31 | 0.6542 | 0.6542 |
| 2024-01-30 | 0.6608 | 0.6608 |
| 2024-01-29 | 0.6763 | 0.6763 |
