中欧科技成长混合C(018911)
2026-10-23
1.6918
2.9075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.6918 | 1.6918 |
| 2026-10-22 | 1.6440 | 1.6440 |
| 2026-10-21 | 1.7325 | 1.7325 |
| 2026-10-20 | 1.7247 | 1.7247 |
| 2026-10-19 | 1.7315 | 1.7315 |
| 2026-10-16 | 1.7550 | 1.7550 |
| 2026-10-15 | 1.7440 | 1.7440 |
| 2026-10-14 | 1.8274 | 1.8274 |
| 2026-10-13 | 1.8984 | 1.8984 |
| 2026-10-12 | 1.8876 | 1.8876 |
| 2026-10-09 | 1.9783 | 1.9783 |
| 2026-10-08 | 2.0014 | 2.0014 |
| 2026-09-30 | 2.1037 | 2.1037 |
| 2026-09-29 | 2.1263 | 2.1263 |
| 2026-09-28 | 2.1003 | 2.1003 |
| 2026-09-24 | 2.2446 | 2.2446 |
| 2026-09-23 | 2.3102 | 2.3102 |
| 2026-09-22 | 2.3148 | 2.3148 |
| 2026-09-21 | 2.3325 | 2.3325 |
| 2026-09-18 | 2.3079 | 2.3079 |
| 2026-09-17 | 2.2546 | 2.2546 |
| 2026-09-16 | 2.2649 | 2.2649 |
| 2026-09-15 | 2.1806 | 2.1806 |
| 2026-09-14 | 2.1926 | 2.1926 |
| 2026-09-11 | 2.2495 | 2.2495 |
| 2026-09-10 | 2.2374 | 2.2374 |
| 2026-09-09 | 2.2614 | 2.2614 |
| 2026-09-08 | 2.2540 | 2.2540 |
| 2026-09-07 | 2.2856 | 2.2856 |
| 2026-09-04 | 2.1629 | 2.1629 |
| 2026-09-03 | 2.1949 | 2.1949 |
| 2026-09-02 | 2.1878 | 2.1878 |
| 2026-09-01 | 2.2266 | 2.2266 |
| 2026-08-31 | 2.2737 | 2.2737 |
| 2026-08-28 | 2.2384 | 2.2384 |
| 2026-08-27 | 2.2744 | 2.2744 |
| 2026-08-26 | 2.1983 | 2.1983 |
| 2026-08-25 | 2.1811 | 2.1811 |
| 2026-08-24 | 2.1814 | 2.1814 |
| 2026-08-21 | 2.2893 | 2.2893 |
| 2026-08-20 | 2.2443 | 2.2443 |
| 2026-08-19 | 2.2442 | 2.2442 |
| 2026-08-18 | 2.4356 | 2.4356 |
| 2026-08-17 | 2.4610 | 2.4610 |
| 2026-08-14 | 2.3608 | 2.3608 |
| 2026-08-13 | 2.3317 | 2.3317 |
| 2026-08-12 | 2.3190 | 2.3190 |
| 2026-08-11 | 2.2620 | 2.2620 |
| 2026-08-10 | 2.2853 | 2.2853 |
| 2026-08-07 | 2.3182 | 2.3182 |
| 2026-08-06 | 2.2866 | 2.2866 |
| 2026-08-05 | 2.2691 | 2.2691 |
| 2026-08-04 | 2.1969 | 2.1969 |
| 2026-08-03 | 2.0545 | 2.0545 |
| 2026-07-31 | 2.1022 | 2.1022 |
| 2026-07-30 | 2.0303 | 2.0303 |
| 2026-07-29 | 2.1997 | 2.1997 |
| 2026-07-28 | 2.2174 | 2.2174 |
| 2026-07-27 | 2.4308 | 2.4308 |
| 2026-07-24 | 2.3415 | 2.3415 |
| 2026-07-23 | 2.3901 | 2.3901 |
| 2026-07-22 | 2.4245 | 2.4245 |
| 2026-07-21 | 2.5225 | 2.5225 |
| 2026-07-20 | 2.2825 | 2.2825 |
| 2026-07-17 | 2.3233 | 2.3233 |
| 2026-07-16 | 2.5345 | 2.5345 |
| 2026-07-15 | 2.6587 | 2.6587 |
| 2026-07-14 | 2.7502 | 2.7502 |
| 2026-07-13 | 2.6177 | 2.6177 |
| 2026-07-10 | 2.7676 | 2.7676 |
| 2026-07-09 | 2.9354 | 2.9354 |
| 2026-07-08 | 2.7745 | 2.7745 |
| 2026-07-07 | 2.8312 | 2.8312 |
| 2026-07-06 | 2.8465 | 2.8465 |
| 2026-07-03 | 2.9282 | 2.9282 |
| 2026-07-02 | 2.9258 | 2.9258 |
| 2026-07-01 | 3.2022 | 3.2022 |
| 2026-06-30 | 3.2866 | 3.2866 |
| 2026-06-29 | 3.1810 | 3.1810 |
| 2026-06-26 | 3.2245 | 3.2245 |
| 2026-06-25 | 3.3049 | 3.3049 |
| 2026-06-24 | 3.1915 | 3.1915 |
| 2026-06-23 | 3.1154 | 3.1154 |
| 2026-06-22 | 3.2728 | 3.2728 |
| 2026-06-18 | 3.2329 | 3.2329 |
| 2026-06-17 | 3.0770 | 3.0770 |
| 2026-06-16 | 2.9955 | 2.9955 |
| 2026-06-15 | 2.9398 | 2.9398 |
| 2026-06-12 | 2.7594 | 2.7594 |
| 2026-06-11 | 2.7688 | 2.7688 |
| 2026-06-10 | 2.7724 | 2.7724 |
| 2026-06-09 | 2.8387 | 2.8387 |
| 2026-06-08 | 2.7104 | 2.7104 |
| 2026-06-05 | 2.7570 | 2.7570 |
| 2026-06-04 | 2.8512 | 2.8512 |
| 2026-06-03 | 2.8620 | 2.8620 |
| 2026-06-02 | 2.7873 | 2.7873 |
| 2026-06-01 | 2.6637 | 2.6637 |
| 2026-05-29 | 2.7000 | 2.7000 |
| 2026-05-28 | 2.7387 | 2.7387 |
| 2026-05-27 | 2.6682 | 2.6682 |
| 2026-05-26 | 2.6881 | 2.6881 |
| 2026-05-25 | 2.6968 | 2.6968 |
| 2026-05-22 | 2.6497 | 2.6497 |
| 2026-05-21 | 2.4967 | 2.4967 |
| 2026-05-20 | 2.5406 | 2.5406 |
| 2026-05-19 | 2.5163 | 2.5163 |
| 2026-05-18 | 2.5009 | 2.5009 |
| 2026-05-15 | 2.4864 | 2.4864 |
| 2026-05-14 | 2.5024 | 2.5024 |
| 2026-05-13 | 2.5329 | 2.5329 |
| 2026-05-12 | 2.4540 | 2.4540 |
| 2026-05-11 | 2.4021 | 2.4021 |
| 2026-05-08 | 2.3550 | 2.3550 |
| 2026-05-07 | 2.3522 | 2.3522 |
| 2026-05-06 | 2.2674 | 2.2674 |
| 2026-04-30 | 2.2225 | 2.2225 |
