中欧科技成长混合A(018910)
2025-07-22
1.3956
-0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.2682 | 1.2682 |
| 2025-07-01 | 1.2844 | 1.2844 |
| 2025-06-30 | 1.2817 | 1.2817 |
| 2025-06-27 | 1.2670 | 1.2670 |
| 2025-06-26 | 1.2585 | 1.2585 |
| 2025-06-25 | 1.2671 | 1.2671 |
| 2025-06-24 | 1.2522 | 1.2522 |
| 2025-06-23 | 1.2264 | 1.2264 |
| 2025-06-20 | 1.2250 | 1.2250 |
| 2025-06-19 | 1.2325 | 1.2325 |
| 2025-06-18 | 1.2428 | 1.2428 |
| 2025-06-17 | 1.2371 | 1.2371 |
| 2025-06-16 | 1.2308 | 1.2308 |
| 2025-06-13 | 1.2196 | 1.2196 |
| 2025-06-12 | 1.2367 | 1.2367 |
| 2025-06-11 | 1.2509 | 1.2509 |
| 2025-06-10 | 1.2422 | 1.2422 |
| 2025-06-09 | 1.2513 | 1.2513 |
| 2025-06-06 | 1.2324 | 1.2324 |
| 2025-06-05 | 1.2405 | 1.2405 |
| 2025-06-04 | 1.2130 | 1.2130 |
| 2025-06-03 | 1.2011 | 1.2011 |
| 2025-05-30 | 1.1971 | 1.1971 |
| 2025-05-29 | 1.2227 | 1.2227 |
| 2025-05-28 | 1.2027 | 1.2027 |
| 2025-05-27 | 1.2032 | 1.2032 |
| 2025-05-26 | 1.2105 | 1.2105 |
| 2025-05-23 | 1.2192 | 1.2192 |
| 2025-05-22 | 1.2426 | 1.2426 |
| 2025-05-21 | 1.2464 | 1.2464 |
| 2025-05-20 | 1.2485 | 1.2485 |
| 2025-05-19 | 1.2420 | 1.2420 |
| 2025-05-16 | 1.2508 | 1.2508 |
| 2025-05-15 | 1.2552 | 1.2552 |
| 2025-05-14 | 1.2761 | 1.2761 |
| 2025-05-13 | 1.2671 | 1.2671 |
| 2025-05-12 | 1.2983 | 1.2983 |
| 2025-05-09 | 1.2480 | 1.2480 |
| 2025-05-08 | 1.2665 | 1.2665 |
| 2025-05-07 | 1.2626 | 1.2626 |
| 2025-05-06 | 1.2815 | 1.2815 |
| 2025-04-30 | 1.2539 | 1.2539 |
| 2025-04-29 | 1.2317 | 1.2317 |
| 2025-04-28 | 1.2290 | 1.2290 |
| 2025-04-25 | 1.2333 | 1.2333 |
| 2025-04-24 | 1.2382 | 1.2382 |
| 2025-04-23 | 1.2486 | 1.2486 |
| 2025-04-22 | 1.2034 | 1.2034 |
| 2025-04-21 | 1.2001 | 1.2001 |
| 2025-04-18 | 1.1937 | 1.1937 |
| 2025-04-17 | 1.1954 | 1.1954 |
| 2025-04-16 | 1.1774 | 1.1774 |
| 2025-04-15 | 1.2087 | 1.2087 |
| 2025-04-14 | 1.2171 | 1.2171 |
| 2025-04-11 | 1.1986 | 1.1986 |
| 2025-04-10 | 1.1530 | 1.1530 |
| 2025-04-09 | 1.1215 | 1.1215 |
| 2025-04-08 | 1.0957 | 1.0957 |
| 2025-04-07 | 1.0938 | 1.0938 |
| 2025-04-03 | 1.2708 | 1.2708 |
| 2025-04-02 | 1.3151 | 1.3151 |
| 2025-04-01 | 1.3180 | 1.3180 |
| 2025-03-31 | 1.3172 | 1.3172 |
| 2025-03-28 | 1.3263 | 1.3263 |
| 2025-03-27 | 1.3414 | 1.3414 |
| 2025-03-26 | 1.3330 | 1.3330 |
| 2025-03-25 | 1.3236 | 1.3236 |
| 2025-03-24 | 1.3645 | 1.3645 |
| 2025-03-21 | 1.3422 | 1.3422 |
| 2025-03-20 | 1.3802 | 1.3802 |
| 2025-03-19 | 1.4009 | 1.4009 |
| 2025-03-18 | 1.4153 | 1.4153 |
| 2025-03-17 | 1.3877 | 1.3877 |
| 2025-03-14 | 1.3834 | 1.3834 |
| 2025-03-13 | 1.3609 | 1.3609 |
| 2025-03-12 | 1.3840 | 1.3840 |
| 2025-03-11 | 1.3948 | 1.3948 |
| 2025-03-10 | 1.3929 | 1.3929 |
| 2025-03-07 | 1.4044 | 1.4044 |
| 2025-03-06 | 1.4111 | 1.4111 |
| 2025-03-05 | 1.3743 | 1.3743 |
| 2025-03-04 | 1.3468 | 1.3468 |
| 2025-03-03 | 1.3435 | 1.3435 |
| 2025-02-28 | 1.3491 | 1.3491 |
| 2025-02-27 | 1.4258 | 1.4258 |
| 2025-02-26 | 1.4359 | 1.4359 |
| 2025-02-25 | 1.4161 | 1.4161 |
| 2025-02-24 | 1.4210 | 1.4210 |
| 2025-02-21 | 1.4318 | 1.4318 |
| 2025-02-20 | 1.3690 | 1.3690 |
| 2025-02-19 | 1.3768 | 1.3768 |
| 2025-02-18 | 1.3412 | 1.3412 |
| 2025-02-17 | 1.3349 | 1.3349 |
| 2025-02-14 | 1.3096 | 1.3096 |
| 2025-02-13 | 1.2899 | 1.2899 |
| 2025-02-12 | 1.3172 | 1.3172 |
| 2025-02-11 | 1.2866 | 1.2866 |
| 2025-02-10 | 1.3124 | 1.3124 |
| 2025-02-07 | 1.3115 | 1.3115 |
| 2025-02-06 | 1.2952 | 1.2952 |
| 2025-02-05 | 1.2433 | 1.2433 |
| 2025-01-27 | 1.2432 | 1.2432 |
