中欧科技成长混合A(018910)
2025-12-25
2.0575
0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.0575 | 2.0575 |
| 2025-12-24 | 2.0551 | 2.0551 |
| 2025-12-23 | 2.0349 | 2.0349 |
| 2025-12-22 | 2.0285 | 2.0285 |
| 2025-12-19 | 1.9746 | 1.9746 |
| 2025-12-18 | 1.9447 | 1.9447 |
| 2025-12-17 | 1.9921 | 1.9921 |
| 2025-12-16 | 1.9220 | 1.9220 |
| 2025-12-15 | 1.9539 | 1.9539 |
| 2025-12-12 | 1.9932 | 1.9932 |
| 2025-12-11 | 1.9747 | 1.9747 |
| 2025-12-10 | 2.0175 | 2.0175 |
| 2025-12-09 | 2.0143 | 2.0143 |
| 2025-12-08 | 2.0069 | 2.0069 |
| 2025-12-05 | 1.9550 | 1.9550 |
| 2025-12-04 | 1.9329 | 1.9329 |
| 2025-12-03 | 1.9229 | 1.9229 |
| 2025-12-02 | 1.9411 | 1.9411 |
| 2025-12-01 | 1.9516 | 1.9516 |
| 2025-11-28 | 1.9386 | 1.9386 |
| 2025-11-27 | 1.9188 | 1.9188 |
| 2025-11-26 | 1.9139 | 1.9139 |
| 2025-11-25 | 1.8744 | 1.8744 |
| 2025-11-24 | 1.8273 | 1.8273 |
| 2025-11-21 | 1.8044 | 1.8044 |
| 2025-11-20 | 1.8750 | 1.8750 |
| 2025-11-19 | 1.8910 | 1.8910 |
| 2025-11-18 | 1.8879 | 1.8879 |
| 2025-11-17 | 1.9439 | 1.9439 |
| 2025-11-14 | 1.9466 | 1.9466 |
| 2025-11-13 | 2.0016 | 2.0016 |
| 2025-11-12 | 1.9948 | 1.9948 |
| 2025-11-11 | 2.0008 | 2.0008 |
| 2025-11-10 | 1.9976 | 1.9976 |
| 2025-11-07 | 2.0315 | 2.0315 |
| 2025-11-06 | 2.0764 | 2.0764 |
| 2025-11-05 | 2.0233 | 2.0233 |
| 2025-11-04 | 2.0106 | 2.0106 |
| 2025-11-03 | 2.0457 | 2.0457 |
| 2025-10-31 | 2.0333 | 2.0333 |
| 2025-10-30 | 2.0841 | 2.0841 |
| 2025-10-29 | 2.1171 | 2.1171 |
| 2025-10-28 | 2.0663 | 2.0663 |
| 2025-10-27 | 2.0645 | 2.0645 |
| 2025-10-24 | 2.0153 | 2.0153 |
| 2025-10-23 | 1.9342 | 1.9342 |
| 2025-10-22 | 1.9600 | 1.9600 |
| 2025-10-21 | 1.9786 | 1.9786 |
| 2025-10-20 | 1.8924 | 1.8924 |
| 2025-10-17 | 1.8416 | 1.8416 |
| 2025-10-16 | 1.9301 | 1.9301 |
| 2025-10-15 | 1.9393 | 1.9393 |
| 2025-10-14 | 1.8745 | 1.8745 |
| 2025-10-13 | 1.9665 | 1.9665 |
| 2025-10-10 | 2.0141 | 2.0141 |
| 2025-10-09 | 2.0971 | 2.0971 |
| 2025-09-30 | 2.1119 | 2.1119 |
| 2025-09-29 | 2.1024 | 2.1024 |
| 2025-09-26 | 2.0541 | 2.0541 |
| 2025-09-25 | 2.1045 | 2.1045 |
| 2025-09-24 | 2.0913 | 2.0913 |
| 2025-09-23 | 2.0757 | 2.0757 |
| 2025-09-22 | 2.0388 | 2.0388 |
| 2025-09-19 | 1.9822 | 1.9822 |
| 2025-09-18 | 1.9809 | 1.9809 |
| 2025-09-17 | 1.9608 | 1.9608 |
| 2025-09-16 | 1.9385 | 1.9385 |
| 2025-09-15 | 1.9013 | 1.9013 |
| 2025-09-12 | 1.8926 | 1.8926 |
| 2025-09-11 | 1.8995 | 1.8995 |
| 2025-09-10 | 1.8162 | 1.8162 |
| 2025-09-09 | 1.7925 | 1.7925 |
| 2025-09-08 | 1.8144 | 1.8144 |
| 2025-09-05 | 1.8260 | 1.8260 |
| 2025-09-04 | 1.7409 | 1.7409 |
| 2025-09-03 | 1.8340 | 1.8340 |
| 2025-09-02 | 1.8117 | 1.8117 |
| 2025-09-01 | 1.8780 | 1.8780 |
| 2025-08-29 | 1.8426 | 1.8426 |
| 2025-08-28 | 1.8219 | 1.8219 |
| 2025-08-27 | 1.7639 | 1.7639 |
| 2025-08-26 | 1.7654 | 1.7654 |
| 2025-08-25 | 1.7609 | 1.7609 |
| 2025-08-22 | 1.7086 | 1.7086 |
| 2025-08-21 | 1.6452 | 1.6452 |
| 2025-08-20 | 1.6515 | 1.6515 |
| 2025-08-19 | 1.6419 | 1.6419 |
| 2025-08-18 | 1.6220 | 1.6220 |
| 2025-08-15 | 1.5712 | 1.5712 |
| 2025-08-14 | 1.5292 | 1.5292 |
| 2025-08-13 | 1.5781 | 1.5781 |
| 2025-08-12 | 1.4997 | 1.4997 |
| 2025-08-11 | 1.4682 | 1.4682 |
| 2025-08-08 | 1.4318 | 1.4318 |
| 2025-08-07 | 1.4457 | 1.4457 |
| 2025-08-06 | 1.4477 | 1.4477 |
| 2025-08-05 | 1.4347 | 1.4347 |
| 2025-08-04 | 1.4303 | 1.4303 |
| 2025-08-01 | 1.4191 | 1.4191 |
| 2025-07-31 | 1.4496 | 1.4496 |
| 2025-07-30 | 1.4470 | 1.4470 |
| 2025-07-29 | 1.4748 | 1.4748 |
| 2025-07-28 | 1.4362 | 1.4362 |
| 2025-07-25 | 1.4196 | 1.4196 |
| 2025-07-24 | 1.4150 | 1.4150 |
| 2025-07-23 | 1.3995 | 1.3995 |
| 2025-07-22 | 1.3956 | 1.3956 |
| 2025-07-21 | 1.3966 | 1.3966 |
| 2025-07-18 | 1.3896 | 1.3896 |
| 2025-07-17 | 1.3898 | 1.3898 |
| 2025-07-16 | 1.3534 | 1.3534 |
| 2025-07-15 | 1.3474 | 1.3474 |
| 2025-07-14 | 1.2887 | 1.2887 |
| 2025-07-11 | 1.2792 | 1.2792 |
| 2025-07-10 | 1.2844 | 1.2844 |
| 2025-07-09 | 1.2852 | 1.2852 |
| 2025-07-08 | 1.2947 | 1.2947 |
| 2025-07-07 | 1.2643 | 1.2643 |
| 2025-07-04 | 1.2740 | 1.2740 |
| 2025-07-03 | 1.2849 | 1.2849 |
