中欧科技成长混合C(018911)
2026-04-22
2.3123
2.5183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.3123 | 2.3123 |
| 2026-04-21 | 2.2555 | 2.2555 |
| 2026-04-20 | 2.2574 | 2.2574 |
| 2026-04-17 | 2.2613 | 2.2613 |
| 2026-04-16 | 2.2367 | 2.2367 |
| 2026-04-15 | 2.1644 | 2.1644 |
| 2026-04-14 | 2.1959 | 2.1959 |
| 2026-04-13 | 2.1625 | 2.1625 |
| 2026-04-10 | 2.1750 | 2.1750 |
| 2026-04-09 | 2.1406 | 2.1406 |
| 2026-04-08 | 2.1476 | 2.1476 |
| 2026-04-07 | 2.0154 | 2.0154 |
| 2026-04-03 | 1.9983 | 1.9983 |
| 2026-04-02 | 1.9730 | 1.9730 |
| 2026-04-01 | 2.0138 | 2.0138 |
| 2026-03-31 | 1.9588 | 1.9588 |
| 2026-03-30 | 2.0008 | 2.0008 |
| 2026-03-27 | 1.9932 | 1.9932 |
| 2026-03-26 | 1.9922 | 1.9922 |
| 2026-03-25 | 2.0440 | 2.0440 |
| 2026-03-24 | 2.0061 | 2.0061 |
| 2026-03-23 | 1.9460 | 1.9460 |
| 2026-03-20 | 2.0196 | 2.0196 |
| 2026-03-19 | 2.0244 | 2.0244 |
| 2026-03-18 | 2.0804 | 2.0804 |
| 2026-03-17 | 2.0226 | 2.0226 |
| 2026-03-16 | 2.0895 | 2.0895 |
| 2026-03-13 | 2.0765 | 2.0765 |
| 2026-03-12 | 2.1073 | 2.1073 |
| 2026-03-11 | 2.1323 | 2.1323 |
| 2026-03-10 | 2.1499 | 2.1499 |
| 2026-03-09 | 2.0405 | 2.0405 |
| 2026-03-06 | 2.0687 | 2.0687 |
| 2026-03-05 | 2.0595 | 2.0595 |
| 2026-03-04 | 2.0133 | 2.0133 |
| 2026-03-03 | 2.0452 | 2.0452 |
| 2026-03-02 | 2.1322 | 2.1322 |
| 2026-02-27 | 2.1404 | 2.1404 |
| 2026-02-26 | 2.1691 | 2.1691 |
| 2026-02-25 | 2.1503 | 2.1503 |
| 2026-02-24 | 2.1194 | 2.1194 |
| 2026-02-13 | 2.0577 | 2.0577 |
| 2026-02-12 | 2.0829 | 2.0829 |
| 2026-02-11 | 2.0472 | 2.0472 |
| 2026-02-10 | 2.0747 | 2.0747 |
| 2026-02-09 | 2.0782 | 2.0782 |
| 2026-02-06 | 1.9841 | 1.9841 |
| 2026-02-05 | 2.0028 | 2.0028 |
| 2026-02-04 | 2.0288 | 2.0288 |
| 2026-02-03 | 2.0628 | 2.0628 |
| 2026-02-02 | 2.0056 | 2.0056 |
| 2026-01-30 | 2.0895 | 2.0895 |
| 2026-01-29 | 2.0594 | 2.0594 |
| 2026-01-28 | 2.1060 | 2.1060 |
| 2026-01-27 | 2.0834 | 2.0834 |
| 2026-01-26 | 2.0406 | 2.0406 |
| 2026-01-23 | 2.0963 | 2.0963 |
| 2026-01-22 | 2.1029 | 2.1029 |
| 2026-01-21 | 2.0936 | 2.0936 |
| 2026-01-20 | 2.0620 | 2.0620 |
| 2026-01-19 | 2.1073 | 2.1073 |
| 2026-01-16 | 2.1218 | 2.1218 |
| 2026-01-15 | 2.1085 | 2.1085 |
| 2026-01-14 | 2.0656 | 2.0656 |
| 2026-01-13 | 2.0703 | 2.0703 |
| 2026-01-12 | 2.0807 | 2.0807 |
| 2026-01-09 | 2.0468 | 2.0468 |
| 2026-01-08 | 2.0401 | 2.0401 |
| 2026-01-07 | 2.0651 | 2.0651 |
| 2026-01-06 | 2.0610 | 2.0610 |
| 2026-01-05 | 2.0393 | 2.0393 |
| 2025-12-31 | 2.0249 | 2.0249 |
| 2025-12-30 | 2.0584 | 2.0584 |
| 2025-12-29 | 2.0353 | 2.0353 |
| 2025-12-26 | 2.0445 | 2.0445 |
| 2025-12-25 | 2.0347 | 2.0347 |
| 2025-12-24 | 2.0324 | 2.0324 |
| 2025-12-23 | 2.0125 | 2.0125 |
| 2025-12-22 | 2.0062 | 2.0062 |
| 2025-12-19 | 1.9529 | 1.9529 |
| 2025-12-18 | 1.9234 | 1.9234 |
| 2025-12-17 | 1.9703 | 1.9703 |
| 2025-12-16 | 1.9010 | 1.9010 |
| 2025-12-15 | 1.9326 | 1.9326 |
| 2025-12-12 | 1.9715 | 1.9715 |
| 2025-12-11 | 1.9532 | 1.9532 |
| 2025-12-10 | 1.9957 | 1.9957 |
| 2025-12-09 | 1.9925 | 1.9925 |
| 2025-12-08 | 1.9852 | 1.9852 |
| 2025-12-05 | 1.9339 | 1.9339 |
| 2025-12-04 | 1.9122 | 1.9122 |
| 2025-12-03 | 1.9023 | 1.9023 |
| 2025-12-02 | 1.9203 | 1.9203 |
| 2025-12-01 | 1.9307 | 1.9307 |
| 2025-11-28 | 1.9180 | 1.9180 |
| 2025-11-27 | 1.8984 | 1.8984 |
| 2025-11-26 | 1.8936 | 1.8936 |
| 2025-11-25 | 1.8545 | 1.8545 |
| 2025-11-24 | 1.8080 | 1.8080 |
| 2025-11-21 | 1.7854 | 1.7854 |
| 2025-11-20 | 1.8552 | 1.8552 |
| 2025-11-19 | 1.8712 | 1.8712 |
| 2025-11-18 | 1.8681 | 1.8681 |
| 2025-11-17 | 1.9235 | 1.9235 |
| 2025-11-14 | 1.9263 | 1.9263 |
| 2025-11-13 | 1.9808 | 1.9808 |
| 2025-11-12 | 1.9741 | 1.9741 |
| 2025-11-11 | 1.9801 | 1.9801 |
| 2025-11-10 | 1.9769 | 1.9769 |
| 2025-11-07 | 2.0106 | 2.0106 |
| 2025-11-06 | 2.0550 | 2.0550 |
| 2025-11-05 | 2.0025 | 2.0025 |
| 2025-11-04 | 1.9900 | 1.9900 |
| 2025-11-03 | 2.0247 | 2.0247 |
| 2025-10-31 | 2.0126 | 2.0126 |
| 2025-10-30 | 2.0629 | 2.0629 |
| 2025-10-29 | 2.0956 | 2.0956 |
| 2025-10-28 | 2.0453 | 2.0453 |
| 2025-10-27 | 2.0436 | 2.0436 |
