中欧锐意成长混合发起C(019154)
2025-12-25
1.2255
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2190 | 1.2190 |
| 2025-12-18 | 1.2141 | 1.2141 |
| 2025-12-17 | 1.2203 | 1.2203 |
| 2025-12-16 | 1.2014 | 1.2014 |
| 2025-12-15 | 1.2108 | 1.2108 |
| 2025-12-12 | 1.2246 | 1.2246 |
| 2025-12-11 | 1.2073 | 1.2073 |
| 2025-12-10 | 1.2173 | 1.2173 |
| 2025-12-09 | 1.2157 | 1.2157 |
| 2025-12-08 | 1.2240 | 1.2240 |
| 2025-12-05 | 1.2203 | 1.2203 |
| 2025-12-04 | 1.2110 | 1.2110 |
| 2025-12-03 | 1.2085 | 1.2085 |
| 2025-12-02 | 1.2258 | 1.2258 |
| 2025-12-01 | 1.2354 | 1.2354 |
| 2025-11-28 | 1.2294 | 1.2294 |
| 2025-11-27 | 1.2205 | 1.2205 |
| 2025-11-26 | 1.2266 | 1.2266 |
| 2025-11-25 | 1.2275 | 1.2275 |
| 2025-11-24 | 1.2087 | 1.2087 |
| 2025-11-21 | 1.1867 | 1.1867 |
| 2025-11-20 | 1.2180 | 1.2180 |
| 2025-11-19 | 1.2300 | 1.2300 |
| 2025-11-18 | 1.2354 | 1.2354 |
| 2025-11-17 | 1.2557 | 1.2557 |
| 2025-11-14 | 1.2602 | 1.2602 |
| 2025-11-13 | 1.2932 | 1.2932 |
| 2025-11-12 | 1.2834 | 1.2834 |
| 2025-11-11 | 1.2896 | 1.2896 |
| 2025-11-10 | 1.2844 | 1.2844 |
| 2025-11-07 | 1.2756 | 1.2756 |
| 2025-11-06 | 1.3044 | 1.3044 |
| 2025-11-05 | 1.2833 | 1.2833 |
| 2025-11-04 | 1.2867 | 1.2867 |
| 2025-11-03 | 1.3174 | 1.3174 |
| 2025-10-31 | 1.3121 | 1.3121 |
| 2025-10-30 | 1.3327 | 1.3327 |
| 2025-10-29 | 1.3373 | 1.3373 |
| 2025-10-28 | 1.3176 | 1.3176 |
| 2025-10-27 | 1.3170 | 1.3170 |
| 2025-10-24 | 1.2897 | 1.2897 |
| 2025-10-23 | 1.2599 | 1.2599 |
| 2025-10-22 | 1.2632 | 1.2632 |
| 2025-10-21 | 1.2732 | 1.2732 |
| 2025-10-20 | 1.2467 | 1.2467 |
| 2025-10-17 | 1.2238 | 1.2238 |
| 2025-10-16 | 1.2711 | 1.2711 |
| 2025-10-15 | 1.2802 | 1.2802 |
| 2025-10-14 | 1.2532 | 1.2532 |
| 2025-10-13 | 1.2933 | 1.2933 |
| 2025-10-10 | 1.3149 | 1.3149 |
| 2025-10-09 | 1.3563 | 1.3563 |
| 2025-09-30 | 1.3543 | 1.3543 |
| 2025-09-29 | 1.3349 | 1.3349 |
| 2025-09-26 | 1.3115 | 1.3115 |
| 2025-09-25 | 1.3500 | 1.3500 |
| 2025-09-24 | 1.3429 | 1.3429 |
| 2025-09-23 | 1.3120 | 1.3120 |
| 2025-09-22 | 1.3083 | 1.3083 |
| 2025-09-19 | 1.3008 | 1.3008 |
| 2025-09-18 | 1.2986 | 1.2986 |
| 2025-09-17 | 1.3077 | 1.3077 |
| 2025-09-16 | 1.2843 | 1.2843 |
| 2025-09-15 | 1.2789 | 1.2789 |
| 2025-09-12 | 1.2742 | 1.2742 |
| 2025-09-11 | 1.2615 | 1.2615 |
| 2025-09-10 | 1.2381 | 1.2381 |
| 2025-09-09 | 1.2272 | 1.2272 |
| 2025-09-08 | 1.2199 | 1.2199 |
| 2025-09-05 | 1.2097 | 1.2097 |
| 2025-09-04 | 1.1876 | 1.1876 |
| 2025-09-03 | 1.2279 | 1.2279 |
| 2025-09-02 | 1.2384 | 1.2384 |
| 2025-09-01 | 1.2653 | 1.2653 |
| 2025-08-29 | 1.2481 | 1.2481 |
| 2025-08-28 | 1.2452 | 1.2452 |
| 2025-08-27 | 1.2516 | 1.2516 |
| 2025-08-26 | 1.2655 | 1.2655 |
| 2025-08-25 | 1.2733 | 1.2733 |
| 2025-08-22 | 1.2490 | 1.2490 |
| 2025-08-21 | 1.2129 | 1.2129 |
| 2025-08-20 | 1.2115 | 1.2115 |
| 2025-08-19 | 1.2025 | 1.2025 |
| 2025-08-18 | 1.2098 | 1.2098 |
| 2025-08-15 | 1.1967 | 1.1967 |
| 2025-08-14 | 1.1901 | 1.1901 |
| 2025-08-13 | 1.1965 | 1.1965 |
| 2025-08-12 | 1.1709 | 1.1709 |
| 2025-08-11 | 1.1804 | 1.1804 |
| 2025-08-08 | 1.1685 | 1.1685 |
| 2025-08-07 | 1.1875 | 1.1875 |
| 2025-08-06 | 1.1830 | 1.1830 |
| 2025-08-05 | 1.1735 | 1.1735 |
| 2025-08-04 | 1.1572 | 1.1572 |
| 2025-08-01 | 1.1341 | 1.1341 |
| 2025-07-31 | 1.1379 | 1.1379 |
| 2025-07-30 | 1.1336 | 1.1336 |
| 2025-07-29 | 1.1421 | 1.1421 |
| 2025-07-28 | 1.1348 | 1.1348 |
| 2025-07-25 | 1.1248 | 1.1248 |
| 2025-07-24 | 1.1289 | 1.1289 |
| 2025-07-23 | 1.1233 | 1.1233 |
| 2025-07-22 | 1.1054 | 1.1054 |
| 2025-07-21 | 1.1014 | 1.1014 |
| 2025-07-18 | 1.0934 | 1.0934 |
| 2025-07-17 | 1.0848 | 1.0848 |
| 2025-07-16 | 1.0766 | 1.0766 |
| 2025-07-15 | 1.0794 | 1.0794 |
| 2025-07-14 | 1.0445 | 1.0445 |
| 2025-07-11 | 1.0360 | 1.0360 |
| 2025-07-10 | 1.0373 | 1.0373 |
| 2025-07-09 | 1.0387 | 1.0387 |
| 2025-07-08 | 1.0438 | 1.0438 |
| 2025-07-07 | 1.0288 | 1.0288 |
| 2025-07-04 | 1.0293 | 1.0293 |
| 2025-07-03 | 1.0317 | 1.0317 |
