中欧科技成长混合C(018911)
2024-10-08
1.3437
10.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 1.3437 | 1.3437 |
| 2024-09-30 | 1.2206 | 1.2206 |
| 2024-09-27 | 1.1031 | 1.1031 |
| 2024-09-26 | 1.0463 | 1.0463 |
| 2024-09-25 | 1.0047 | 1.0047 |
| 2024-09-24 | 1.0074 | 1.0074 |
| 2024-09-23 | 0.9554 | 0.9554 |
| 2024-09-20 | 0.9591 | 0.9591 |
| 2024-09-19 | 0.9603 | 0.9603 |
| 2024-09-18 | 0.9656 | 0.9656 |
| 2024-09-13 | 0.9662 | 0.9662 |
| 2024-09-12 | 0.9580 | 0.9580 |
| 2024-09-11 | 0.9552 | 0.9552 |
| 2024-09-10 | 0.9433 | 0.9433 |
| 2024-09-09 | 0.9358 | 0.9358 |
| 2024-09-06 | 0.9388 | 0.9388 |
| 2024-09-05 | 0.9592 | 0.9592 |
| 2024-09-04 | 0.9581 | 0.9581 |
| 2024-09-03 | 0.9646 | 0.9646 |
| 2024-09-02 | 0.9546 | 0.9546 |
| 2024-08-30 | 0.9734 | 0.9734 |
| 2024-08-29 | 0.9457 | 0.9457 |
| 2024-08-28 | 0.9491 | 0.9491 |
| 2024-08-27 | 0.9480 | 0.9480 |
| 2024-08-26 | 0.9540 | 0.9540 |
| 2024-08-23 | 0.9515 | 0.9515 |
| 2024-08-22 | 0.9551 | 0.9551 |
| 2024-08-21 | 0.9519 | 0.9519 |
| 2024-08-20 | 0.9519 | 0.9519 |
| 2024-08-19 | 0.9568 | 0.9568 |
| 2024-08-16 | 0.9567 | 0.9567 |
| 2024-08-15 | 0.9450 | 0.9450 |
| 2024-08-14 | 0.9449 | 0.9449 |
| 2024-08-13 | 0.9563 | 0.9563 |
| 2024-08-12 | 0.9461 | 0.9461 |
| 2024-08-09 | 0.9472 | 0.9472 |
| 2024-08-08 | 0.9381 | 0.9381 |
| 2024-08-07 | 0.9427 | 0.9427 |
| 2024-08-06 | 0.9451 | 0.9451 |
| 2024-08-05 | 0.9279 | 0.9279 |
| 2024-08-02 | 0.9652 | 0.9652 |
| 2024-08-01 | 1.0025 | 1.0025 |
| 2024-07-31 | 1.0091 | 1.0091 |
| 2024-07-30 | 0.9826 | 0.9826 |
| 2024-07-29 | 0.9975 | 0.9975 |
| 2024-07-26 | 0.9948 | 0.9948 |
| 2024-07-25 | 0.9778 | 0.9778 |
| 2024-07-24 | 0.9998 | 0.9998 |
| 2024-07-23 | 1.0149 | 1.0149 |
| 2024-07-22 | 1.0441 | 1.0441 |
| 2024-07-19 | 1.0440 | 1.0440 |
| 2024-07-18 | 1.0517 | 1.0517 |
| 2024-07-17 | 1.0517 | 1.0517 |
| 2024-07-16 | 1.0735 | 1.0735 |
| 2024-07-15 | 1.0608 | 1.0608 |
| 2024-07-12 | 1.0599 | 1.0599 |
| 2024-07-11 | 1.0625 | 1.0625 |
| 2024-07-10 | 1.0502 | 1.0502 |
| 2024-07-09 | 1.0474 | 1.0474 |
| 2024-07-08 | 1.0116 | 1.0116 |
| 2024-07-05 | 1.0155 | 1.0155 |
| 2024-07-04 | 1.0166 | 1.0166 |
| 2024-07-03 | 1.0121 | 1.0121 |
| 2024-07-02 | 1.0177 | 1.0177 |
| 2024-07-01 | 1.0239 | 1.0239 |
| 2024-06-30 | 1.0111 | 1.0111 |
| 2024-06-28 | 1.0113 | 1.0113 |
| 2024-06-27 | 1.0102 | 1.0102 |
| 2024-06-26 | 1.0265 | 1.0265 |
| 2024-06-25 | 1.0078 | 1.0078 |
| 2024-06-24 | 1.0311 | 1.0311 |
| 2024-06-21 | 1.0418 | 1.0418 |
| 2024-06-20 | 1.0429 | 1.0429 |
| 2024-06-19 | 1.0563 | 1.0563 |
| 2024-06-18 | 1.0655 | 1.0655 |
| 2024-06-17 | 1.0504 | 1.0504 |
| 2024-06-14 | 1.0280 | 1.0280 |
| 2024-06-13 | 0.9956 | 0.9956 |
| 2024-06-12 | 0.9822 | 0.9822 |
| 2024-06-11 | 0.9795 | 0.9795 |
| 2024-06-07 | 0.9809 | 0.9809 |
| 2024-06-06 | 1.0061 | 1.0061 |
| 2024-06-05 | 1.0017 | 1.0017 |
| 2024-06-04 | 1.0122 | 1.0122 |
| 2024-06-03 | 1.0006 | 1.0006 |
| 2024-05-31 | 0.9695 | 0.9695 |
| 2024-05-30 | 0.9717 | 0.9717 |
| 2024-05-29 | 0.9680 | 0.9680 |
| 2024-05-28 | 0.9689 | 0.9689 |
| 2024-05-27 | 0.9856 | 0.9856 |
| 2024-05-24 | 0.9632 | 0.9632 |
| 2024-05-23 | 0.9867 | 0.9867 |
| 2024-05-22 | 0.9992 | 0.9992 |
| 2024-05-21 | 0.9906 | 0.9906 |
| 2024-05-20 | 1.0026 | 1.0026 |
| 2024-05-17 | 0.9830 | 0.9830 |
| 2024-05-16 | 0.9785 | 0.9785 |
| 2024-05-15 | 0.9659 | 0.9659 |
| 2024-05-14 | 0.9694 | 0.9694 |
| 2024-05-13 | 0.9775 | 0.9775 |
| 2024-05-10 | 0.9797 | 0.9797 |
| 2024-05-09 | 0.9897 | 0.9897 |
| 2024-05-08 | 0.9837 | 0.9837 |
| 2024-05-07 | 1.0013 | 1.0013 |
| 2024-05-06 | 1.0143 | 1.0143 |
| 2024-04-30 | 1.0014 | 1.0014 |
| 2024-04-29 | 1.0090 | 1.0090 |
| 2024-04-26 | 0.9793 | 0.9793 |
| 2024-04-25 | 0.9385 | 0.9385 |
| 2024-04-24 | 0.9403 | 0.9403 |
| 2024-04-23 | 0.9056 | 0.9056 |
| 2024-04-22 | 0.8943 | 0.8943 |
| 2024-04-19 | 0.9110 | 0.9110 |
| 2024-04-18 | 0.9353 | 0.9353 |
| 2024-04-17 | 0.9379 | 0.9379 |
| 2024-04-16 | 0.9104 | 0.9104 |
| 2024-04-15 | 0.9386 | 0.9386 |
