中欧科技成长混合C(018911)
2025-07-18
1.3778
-0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3778 | 1.3778 |
| 2025-07-17 | 1.3781 | 1.3781 |
| 2025-07-16 | 1.3421 | 1.3421 |
| 2025-07-15 | 1.3360 | 1.3360 |
| 2025-07-14 | 1.2779 | 1.2779 |
| 2025-07-11 | 1.2686 | 1.2686 |
| 2025-07-10 | 1.2737 | 1.2737 |
| 2025-07-09 | 1.2745 | 1.2745 |
| 2025-07-08 | 1.2839 | 1.2839 |
| 2025-07-07 | 1.2538 | 1.2538 |
| 2025-07-04 | 1.2635 | 1.2635 |
| 2025-07-03 | 1.2744 | 1.2744 |
| 2025-07-02 | 1.2578 | 1.2578 |
| 2025-07-01 | 1.2739 | 1.2739 |
| 2025-06-30 | 1.2713 | 1.2713 |
| 2025-06-27 | 1.2567 | 1.2567 |
| 2025-06-26 | 1.2483 | 1.2483 |
| 2025-06-25 | 1.2569 | 1.2569 |
| 2025-06-24 | 1.2421 | 1.2421 |
| 2025-06-23 | 1.2165 | 1.2165 |
| 2025-06-20 | 1.2152 | 1.2152 |
| 2025-06-19 | 1.2226 | 1.2226 |
| 2025-06-18 | 1.2329 | 1.2329 |
| 2025-06-17 | 1.2272 | 1.2272 |
| 2025-06-16 | 1.2211 | 1.2211 |
| 2025-06-13 | 1.2100 | 1.2100 |
| 2025-06-12 | 1.2269 | 1.2269 |
| 2025-06-11 | 1.2410 | 1.2410 |
| 2025-06-10 | 1.2324 | 1.2324 |
| 2025-06-09 | 1.2416 | 1.2416 |
| 2025-06-06 | 1.2229 | 1.2229 |
| 2025-06-05 | 1.2308 | 1.2308 |
| 2025-06-04 | 1.2036 | 1.2036 |
| 2025-06-03 | 1.1918 | 1.1918 |
| 2025-05-30 | 1.1878 | 1.1878 |
| 2025-05-29 | 1.2132 | 1.2132 |
| 2025-05-28 | 1.1934 | 1.1934 |
| 2025-05-27 | 1.1938 | 1.1938 |
| 2025-05-26 | 1.2011 | 1.2011 |
| 2025-05-23 | 1.2099 | 1.2099 |
| 2025-05-22 | 1.2331 | 1.2331 |
| 2025-05-21 | 1.2368 | 1.2368 |
| 2025-05-20 | 1.2390 | 1.2390 |
| 2025-05-19 | 1.2325 | 1.2325 |
| 2025-05-16 | 1.2413 | 1.2413 |
| 2025-05-15 | 1.2457 | 1.2457 |
| 2025-05-14 | 1.2665 | 1.2665 |
| 2025-05-13 | 1.2576 | 1.2576 |
| 2025-05-12 | 1.2886 | 1.2886 |
| 2025-05-09 | 1.2387 | 1.2387 |
| 2025-05-08 | 1.2571 | 1.2571 |
| 2025-05-07 | 1.2533 | 1.2533 |
| 2025-05-06 | 1.2721 | 1.2721 |
| 2025-04-30 | 1.2447 | 1.2447 |
| 2025-04-29 | 1.2227 | 1.2227 |
| 2025-04-28 | 1.2200 | 1.2200 |
| 2025-04-25 | 1.2243 | 1.2243 |
| 2025-04-24 | 1.2292 | 1.2292 |
| 2025-04-23 | 1.2396 | 1.2396 |
| 2025-04-22 | 1.1947 | 1.1947 |
| 2025-04-21 | 1.1915 | 1.1915 |
| 2025-04-18 | 1.1851 | 1.1851 |
| 2025-04-17 | 1.1868 | 1.1868 |
| 2025-04-16 | 1.1690 | 1.1690 |
| 2025-04-15 | 1.2001 | 1.2001 |
| 2025-04-14 | 1.2084 | 1.2084 |
| 2025-04-11 | 1.1902 | 1.1902 |
| 2025-04-10 | 1.1449 | 1.1449 |
| 2025-04-09 | 1.1136 | 1.1136 |
| 2025-04-08 | 1.0880 | 1.0880 |
| 2025-04-07 | 1.0862 | 1.0862 |
| 2025-04-03 | 1.2620 | 1.2620 |
| 2025-04-02 | 1.3060 | 1.3060 |
| 2025-04-01 | 1.3090 | 1.3090 |
| 2025-03-31 | 1.3081 | 1.3081 |
| 2025-03-28 | 1.3172 | 1.3172 |
| 2025-03-27 | 1.3323 | 1.3323 |
| 2025-03-26 | 1.3240 | 1.3240 |
| 2025-03-25 | 1.3146 | 1.3146 |
| 2025-03-24 | 1.3553 | 1.3553 |
| 2025-03-21 | 1.3332 | 1.3332 |
| 2025-03-20 | 1.3709 | 1.3709 |
| 2025-03-19 | 1.3915 | 1.3915 |
| 2025-03-18 | 1.4059 | 1.4059 |
| 2025-03-17 | 1.3785 | 1.3785 |
| 2025-03-14 | 1.3742 | 1.3742 |
| 2025-03-13 | 1.3519 | 1.3519 |
| 2025-03-12 | 1.3749 | 1.3749 |
| 2025-03-11 | 1.3856 | 1.3856 |
| 2025-03-10 | 1.3837 | 1.3837 |
| 2025-03-07 | 1.3953 | 1.3953 |
| 2025-03-06 | 1.4020 | 1.4020 |
| 2025-03-05 | 1.3654 | 1.3654 |
| 2025-03-04 | 1.3381 | 1.3381 |
| 2025-03-03 | 1.3349 | 1.3349 |
| 2025-02-28 | 1.3405 | 1.3405 |
| 2025-02-27 | 1.4168 | 1.4168 |
| 2025-02-26 | 1.4268 | 1.4268 |
| 2025-02-25 | 1.4072 | 1.4072 |
| 2025-02-24 | 1.4121 | 1.4121 |
| 2025-02-21 | 1.4228 | 1.4228 |
| 2025-02-20 | 1.3605 | 1.3605 |
| 2025-02-19 | 1.3682 | 1.3682 |
| 2025-02-18 | 1.3329 | 1.3329 |
| 2025-02-17 | 1.3266 | 1.3266 |
| 2025-02-14 | 1.3015 | 1.3015 |
| 2025-02-13 | 1.2819 | 1.2819 |
| 2025-02-12 | 1.3091 | 1.3091 |
| 2025-02-11 | 1.2787 | 1.2787 |
| 2025-02-10 | 1.3044 | 1.3044 |
| 2025-02-07 | 1.3035 | 1.3035 |
| 2025-02-06 | 1.2874 | 1.2874 |
| 2025-02-05 | 1.2358 | 1.2358 |
| 2025-01-27 | 1.2357 | 1.2357 |
| 2025-01-24 | 1.2691 | 1.2691 |
| 2025-01-23 | 1.2386 | 1.2386 |
| 2025-01-22 | 1.2674 | 1.2674 |
| 2025-01-21 | 1.2725 | 1.2725 |
