中欧锐意成长混合发起C(019154)
2026-06-18
1.2025
-0.3646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2025 | 1.2025 |
| 2026-06-17 | 1.2069 | 1.2069 |
| 2026-06-16 | 1.1918 | 1.1918 |
| 2026-06-15 | 1.2035 | 1.2035 |
| 2026-06-12 | 1.1859 | 1.1859 |
| 2026-06-11 | 1.1790 | 1.1790 |
| 2026-06-10 | 1.1885 | 1.1885 |
| 2026-06-09 | 1.2010 | 1.2010 |
| 2026-06-08 | 1.1858 | 1.1858 |
| 2026-06-05 | 1.2108 | 1.2108 |
| 2026-06-04 | 1.2385 | 1.2385 |
| 2026-06-03 | 1.2408 | 1.2408 |
| 2026-06-02 | 1.2430 | 1.2430 |
| 2026-06-01 | 1.2100 | 1.2100 |
| 2026-05-29 | 1.2144 | 1.2144 |
| 2026-05-28 | 1.2221 | 1.2221 |
| 2026-05-27 | 1.2239 | 1.2239 |
| 2026-05-26 | 1.2391 | 1.2391 |
| 2026-05-25 | 1.2453 | 1.2453 |
| 2026-05-22 | 1.2302 | 1.2302 |
| 2026-05-21 | 1.2107 | 1.2107 |
| 2026-05-20 | 1.2347 | 1.2347 |
| 2026-05-19 | 1.2263 | 1.2263 |
| 2026-05-18 | 1.2190 | 1.2190 |
| 2026-05-15 | 1.2171 | 1.2171 |
| 2026-05-14 | 1.2460 | 1.2460 |
| 2026-05-13 | 1.2601 | 1.2601 |
| 2026-05-12 | 1.2570 | 1.2570 |
| 2026-05-11 | 1.2645 | 1.2645 |
| 2026-05-08 | 1.2498 | 1.2498 |
| 2026-05-07 | 1.2497 | 1.2497 |
| 2026-05-06 | 1.2281 | 1.2281 |
| 2026-04-30 | 1.1871 | 1.1871 |
| 2026-04-29 | 1.1989 | 1.1989 |
| 2026-04-28 | 1.1782 | 1.1782 |
| 2026-04-27 | 1.1922 | 1.1922 |
| 2026-04-24 | 1.1929 | 1.1929 |
| 2026-04-23 | 1.1999 | 1.1999 |
| 2026-04-22 | 1.2197 | 1.2197 |
| 2026-04-21 | 1.2158 | 1.2158 |
| 2026-04-20 | 1.2175 | 1.2175 |
| 2026-04-17 | 1.2083 | 1.2083 |
| 2026-04-16 | 1.2198 | 1.2198 |
| 2026-04-15 | 1.1862 | 1.1862 |
| 2026-04-14 | 1.1860 | 1.1860 |
| 2026-04-13 | 1.1700 | 1.1700 |
| 2026-04-10 | 1.1748 | 1.1748 |
| 2026-04-09 | 1.1747 | 1.1747 |
| 2026-04-08 | 1.1801 | 1.1801 |
| 2026-04-07 | 1.1268 | 1.1268 |
| 2026-04-03 | 1.1245 | 1.1245 |
| 2026-04-02 | 1.1304 | 1.1304 |
| 2026-04-01 | 1.1479 | 1.1479 |
| 2026-03-31 | 1.1227 | 1.1227 |
| 2026-03-30 | 1.1409 | 1.1409 |
| 2026-03-27 | 1.1494 | 1.1494 |
| 2026-03-26 | 1.1496 | 1.1496 |
| 2026-03-25 | 1.1781 | 1.1781 |
| 2026-03-24 | 1.1615 | 1.1615 |
| 2026-03-23 | 1.1386 | 1.1386 |
| 2026-03-20 | 1.1822 | 1.1822 |
| 2026-03-19 | 1.2048 | 1.2048 |
| 2026-03-18 | 1.2457 | 1.2457 |
| 2026-03-17 | 1.2424 | 1.2424 |
| 2026-03-16 | 1.2564 | 1.2564 |
| 2026-03-13 | 1.2420 | 1.2420 |
| 2026-03-12 | 1.2518 | 1.2518 |
| 2026-03-11 | 1.2611 | 1.2611 |
| 2026-03-10 | 1.2649 | 1.2649 |
| 2026-03-09 | 1.2301 | 1.2301 |
| 2026-03-06 | 1.2420 | 1.2420 |
| 2026-03-05 | 1.2278 | 1.2278 |
| 2026-03-04 | 1.2309 | 1.2309 |
| 2026-03-03 | 1.2402 | 1.2402 |
| 2026-03-02 | 1.2701 | 1.2701 |
| 2026-02-27 | 1.2803 | 1.2803 |
| 2026-02-26 | 1.2717 | 1.2717 |
| 2026-02-25 | 1.2888 | 1.2888 |
| 2026-02-24 | 1.2797 | 1.2797 |
| 2026-02-13 | 1.2904 | 1.2904 |
| 2026-02-12 | 1.3152 | 1.3152 |
| 2026-02-11 | 1.3174 | 1.3174 |
| 2026-02-10 | 1.3199 | 1.3199 |
| 2026-02-09 | 1.3151 | 1.3151 |
| 2026-02-06 | 1.2801 | 1.2801 |
| 2026-02-05 | 1.2885 | 1.2885 |
| 2026-02-04 | 1.2929 | 1.2929 |
| 2026-02-03 | 1.3085 | 1.3085 |
| 2026-02-02 | 1.2950 | 1.2950 |
| 2026-01-30 | 1.3422 | 1.3422 |
| 2026-01-29 | 1.3672 | 1.3672 |
| 2026-01-28 | 1.3769 | 1.3769 |
| 2026-01-27 | 1.3655 | 1.3655 |
| 2026-01-26 | 1.3497 | 1.3497 |
| 2026-01-23 | 1.3515 | 1.3515 |
| 2026-01-22 | 1.3512 | 1.3512 |
| 2026-01-21 | 1.3498 | 1.3498 |
| 2026-01-20 | 1.3341 | 1.3341 |
| 2026-01-19 | 1.3445 | 1.3445 |
| 2026-01-16 | 1.3563 | 1.3563 |
| 2026-01-15 | 1.3468 | 1.3468 |
| 2026-01-14 | 1.3499 | 1.3499 |
| 2026-01-13 | 1.3372 | 1.3372 |
| 2026-01-12 | 1.3274 | 1.3274 |
| 2026-01-09 | 1.2989 | 1.2989 |
| 2026-01-08 | 1.2871 | 1.2871 |
| 2026-01-07 | 1.2938 | 1.2938 |
| 2026-01-06 | 1.2900 | 1.2900 |
| 2026-01-05 | 1.2591 | 1.2591 |
| 2025-12-31 | 1.2205 | 1.2205 |
| 2025-12-30 | 1.2283 | 1.2283 |
| 2025-12-29 | 1.2276 | 1.2276 |
| 2025-12-26 | 1.2281 | 1.2281 |
| 2025-12-25 | 1.2255 | 1.2255 |
| 2025-12-24 | 1.2256 | 1.2256 |
| 2025-12-23 | 1.2264 | 1.2264 |
| 2025-12-22 | 1.2305 | 1.2305 |
