中欧锐意成长混合发起A(019153)
2025-12-26
1.2525
0.2241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2525 | 1.2525 |
| 2025-12-25 | 1.2497 | 1.2497 |
| 2025-12-24 | 1.2498 | 1.2498 |
| 2025-12-23 | 1.2506 | 1.2506 |
| 2025-12-22 | 1.2548 | 1.2548 |
| 2025-12-19 | 1.2430 | 1.2430 |
| 2025-12-18 | 1.2380 | 1.2380 |
| 2025-12-17 | 1.2443 | 1.2443 |
| 2025-12-16 | 1.2250 | 1.2250 |
| 2025-12-15 | 1.2346 | 1.2346 |
| 2025-12-12 | 1.2486 | 1.2486 |
| 2025-12-11 | 1.2309 | 1.2309 |
| 2025-12-10 | 1.2411 | 1.2411 |
| 2025-12-09 | 1.2394 | 1.2394 |
| 2025-12-08 | 1.2479 | 1.2479 |
| 2025-12-05 | 1.2441 | 1.2441 |
| 2025-12-04 | 1.2346 | 1.2346 |
| 2025-12-03 | 1.2320 | 1.2320 |
| 2025-12-02 | 1.2495 | 1.2495 |
| 2025-12-01 | 1.2593 | 1.2593 |
| 2025-11-28 | 1.2532 | 1.2532 |
| 2025-11-27 | 1.2441 | 1.2441 |
| 2025-11-26 | 1.2503 | 1.2503 |
| 2025-11-25 | 1.2512 | 1.2512 |
| 2025-11-24 | 1.2320 | 1.2320 |
| 2025-11-21 | 1.2095 | 1.2095 |
| 2025-11-20 | 1.2414 | 1.2414 |
| 2025-11-19 | 1.2536 | 1.2536 |
| 2025-11-18 | 1.2591 | 1.2591 |
| 2025-11-17 | 1.2797 | 1.2797 |
| 2025-11-14 | 1.2842 | 1.2842 |
| 2025-11-13 | 1.3178 | 1.3178 |
| 2025-11-12 | 1.3079 | 1.3079 |
| 2025-11-11 | 1.3142 | 1.3142 |
| 2025-11-10 | 1.3089 | 1.3089 |
| 2025-11-07 | 1.2998 | 1.2998 |
| 2025-11-06 | 1.3291 | 1.3291 |
| 2025-11-05 | 1.3076 | 1.3076 |
| 2025-11-04 | 1.3111 | 1.3111 |
| 2025-11-03 | 1.3423 | 1.3423 |
| 2025-10-31 | 1.3368 | 1.3368 |
| 2025-10-30 | 1.3578 | 1.3578 |
| 2025-10-29 | 1.3624 | 1.3624 |
| 2025-10-28 | 1.3423 | 1.3423 |
| 2025-10-27 | 1.3417 | 1.3417 |
| 2025-10-24 | 1.3138 | 1.3138 |
| 2025-10-23 | 1.2834 | 1.2834 |
| 2025-10-22 | 1.2868 | 1.2868 |
| 2025-10-21 | 1.2970 | 1.2970 |
| 2025-10-20 | 1.2699 | 1.2699 |
| 2025-10-17 | 1.2465 | 1.2465 |
| 2025-10-16 | 1.2947 | 1.2947 |
| 2025-10-15 | 1.3040 | 1.3040 |
| 2025-10-14 | 1.2764 | 1.2764 |
| 2025-10-13 | 1.3173 | 1.3173 |
| 2025-10-10 | 1.3391 | 1.3391 |
| 2025-10-09 | 1.3813 | 1.3813 |
| 2025-09-30 | 1.3791 | 1.3791 |
| 2025-09-29 | 1.3594 | 1.3594 |
| 2025-09-26 | 1.3355 | 1.3355 |
| 2025-09-25 | 1.3747 | 1.3747 |
| 2025-09-24 | 1.3674 | 1.3674 |
| 2025-09-23 | 1.3360 | 1.3360 |
| 2025-09-22 | 1.3321 | 1.3321 |
| 2025-09-19 | 1.3245 | 1.3245 |
| 2025-09-18 | 1.3222 | 1.3222 |
| 2025-09-17 | 1.3314 | 1.3314 |
| 2025-09-16 | 1.3076 | 1.3076 |
| 2025-09-15 | 1.3021 | 1.3021 |
| 2025-09-12 | 1.2972 | 1.2972 |
| 2025-09-11 | 1.2843 | 1.2843 |
| 2025-09-10 | 1.2605 | 1.2605 |
| 2025-09-09 | 1.2493 | 1.2493 |
| 2025-09-08 | 1.2418 | 1.2418 |
| 2025-09-05 | 1.2314 | 1.2314 |
| 2025-09-04 | 1.2089 | 1.2089 |
| 2025-09-03 | 1.2499 | 1.2499 |
| 2025-09-02 | 1.2606 | 1.2606 |
| 2025-09-01 | 1.2879 | 1.2879 |
| 2025-08-29 | 1.2704 | 1.2704 |
| 2025-08-28 | 1.2674 | 1.2674 |
| 2025-08-27 | 1.2739 | 1.2739 |
| 2025-08-26 | 1.2880 | 1.2880 |
| 2025-08-25 | 1.2959 | 1.2959 |
| 2025-08-22 | 1.2711 | 1.2711 |
| 2025-08-21 | 1.2344 | 1.2344 |
| 2025-08-20 | 1.2329 | 1.2329 |
| 2025-08-19 | 1.2238 | 1.2238 |
| 2025-08-18 | 1.2312 | 1.2312 |
| 2025-08-15 | 1.2177 | 1.2177 |
| 2025-08-14 | 1.2110 | 1.2110 |
| 2025-08-13 | 1.2176 | 1.2176 |
| 2025-08-12 | 1.1915 | 1.1915 |
| 2025-08-11 | 1.2011 | 1.2011 |
| 2025-08-08 | 1.1889 | 1.1889 |
| 2025-08-07 | 1.2082 | 1.2082 |
| 2025-08-06 | 1.2037 | 1.2037 |
| 2025-08-05 | 1.1939 | 1.1939 |
| 2025-08-04 | 1.1774 | 1.1774 |
| 2025-08-01 | 1.1538 | 1.1538 |
| 2025-07-31 | 1.1576 | 1.1576 |
| 2025-07-30 | 1.1532 | 1.1532 |
| 2025-07-29 | 1.1618 | 1.1618 |
| 2025-07-28 | 1.1544 | 1.1544 |
| 2025-07-25 | 1.1442 | 1.1442 |
| 2025-07-24 | 1.1484 | 1.1484 |
| 2025-07-23 | 1.1427 | 1.1427 |
| 2025-07-22 | 1.1244 | 1.1244 |
| 2025-07-21 | 1.1203 | 1.1203 |
| 2025-07-18 | 1.1121 | 1.1121 |
| 2025-07-17 | 1.1033 | 1.1033 |
| 2025-07-16 | 1.0950 | 1.0950 |
| 2025-07-15 | 1.0979 | 1.0979 |
| 2025-07-14 | 1.0623 | 1.0623 |
| 2025-07-11 | 1.0536 | 1.0536 |
| 2025-07-10 | 1.0549 | 1.0549 |
| 2025-07-09 | 1.0563 | 1.0563 |
| 2025-07-08 | 1.0615 | 1.0615 |
| 2025-07-07 | 1.0462 | 1.0462 |
| 2025-07-04 | 1.0467 | 1.0467 |
