中欧科技成长混合A(018910)
2026-02-13
2.0824
-1.2097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0824 | 2.0824 |
| 2026-02-12 | 2.1079 | 2.1079 |
| 2026-02-11 | 2.0717 | 2.0717 |
| 2026-02-10 | 2.0995 | 2.0995 |
| 2026-02-09 | 2.1030 | 2.1030 |
| 2026-02-06 | 2.0077 | 2.0077 |
| 2026-02-05 | 2.0267 | 2.0267 |
| 2026-02-04 | 2.0529 | 2.0529 |
| 2026-02-03 | 2.0873 | 2.0873 |
| 2026-02-02 | 2.0293 | 2.0293 |
| 2026-01-30 | 2.1141 | 2.1141 |
| 2026-01-29 | 2.0837 | 2.0837 |
| 2026-01-28 | 2.1308 | 2.1308 |
| 2026-01-27 | 2.1079 | 2.1079 |
| 2026-01-26 | 2.0645 | 2.0645 |
| 2026-01-23 | 2.1208 | 2.1208 |
| 2026-01-22 | 2.1275 | 2.1275 |
| 2026-01-21 | 2.1180 | 2.1180 |
| 2026-01-20 | 2.0859 | 2.0859 |
| 2026-01-19 | 2.1318 | 2.1318 |
| 2026-01-16 | 2.1463 | 2.1463 |
| 2026-01-15 | 2.1328 | 2.1328 |
| 2026-01-14 | 2.0894 | 2.0894 |
| 2026-01-13 | 2.0941 | 2.0941 |
| 2026-01-12 | 2.1046 | 2.1046 |
| 2026-01-09 | 2.0702 | 2.0702 |
| 2026-01-08 | 2.0634 | 2.0634 |
| 2026-01-07 | 2.0887 | 2.0887 |
| 2026-01-06 | 2.0845 | 2.0845 |
| 2026-01-05 | 2.0624 | 2.0624 |
| 2025-12-31 | 2.0478 | 2.0478 |
| 2025-12-30 | 2.0816 | 2.0816 |
| 2025-12-29 | 2.0582 | 2.0582 |
| 2025-12-26 | 2.0674 | 2.0674 |
| 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 |
