中欧锐意成长混合发起C(019154)
2024-12-10
0.9944
-0.4106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9944 | 0.9944 |
| 2024-12-09 | 0.9985 | 0.9985 |
| 2024-12-06 | 0.9784 | 0.9784 |
| 2024-12-05 | 0.9657 | 0.9657 |
| 2024-12-04 | 0.9682 | 0.9682 |
| 2024-12-03 | 0.9744 | 0.9744 |
| 2024-12-02 | 0.9812 | 0.9812 |
| 2024-11-29 | 0.9662 | 0.9662 |
| 2024-11-28 | 0.9523 | 0.9523 |
| 2024-11-27 | 0.9678 | 0.9678 |
| 2024-11-26 | 0.9384 | 0.9384 |
| 2024-11-25 | 0.9540 | 0.9540 |
| 2024-11-22 | 0.9521 | 0.9521 |
| 2024-11-21 | 0.9694 | 0.9694 |
| 2024-11-20 | 0.9721 | 0.9721 |
| 2024-11-19 | 0.9587 | 0.9587 |
| 2024-11-18 | 0.9503 | 0.9503 |
| 2024-11-15 | 0.9684 | 0.9684 |
| 2024-11-14 | 0.9837 | 0.9837 |
| 2024-11-13 | 1.0075 | 1.0075 |
| 2024-11-12 | 1.0077 | 1.0077 |
| 2024-11-11 | 1.0293 | 1.0293 |
| 2024-11-08 | 1.0169 | 1.0169 |
| 2024-11-07 | 1.0204 | 1.0204 |
| 2024-11-06 | 1.0017 | 1.0017 |
| 2024-11-05 | 1.0061 | 1.0061 |
| 2024-11-04 | 0.9785 | 0.9785 |
| 2024-11-01 | 0.9654 | 0.9654 |
| 2024-10-31 | 0.9732 | 0.9732 |
| 2024-10-30 | 0.9749 | 0.9749 |
| 2024-10-29 | 0.9818 | 0.9818 |
| 2024-10-28 | 0.9801 | 0.9801 |
| 2024-10-25 | 0.9692 | 0.9692 |
| 2024-10-24 | 0.9653 | 0.9653 |
| 2024-10-23 | 0.9922 | 0.9922 |
| 2024-10-22 | 0.9754 | 0.9754 |
| 2024-10-21 | 0.9685 | 0.9685 |
| 2024-10-18 | 0.9847 | 0.9847 |
| 2024-10-17 | 0.9396 | 0.9396 |
| 2024-10-16 | 0.9506 | 0.9506 |
| 2024-10-15 | 0.9585 | 0.9585 |
| 2024-10-14 | 0.9985 | 0.9985 |
| 2024-10-11 | 1.0047 | 1.0047 |
| 2024-10-10 | 1.0238 | 1.0238 |
| 2024-10-09 | 1.0054 | 1.0054 |
| 2024-10-08 | 1.0549 | 1.0549 |
| 2024-09-30 | 1.0244 | 1.0244 |
| 2024-09-27 | 0.9386 | 0.9386 |
| 2024-09-26 | 0.8865 | 0.8865 |
| 2024-09-25 | 0.8433 | 0.8433 |
| 2024-09-24 | 0.8430 | 0.8430 |
| 2024-09-23 | 0.8146 | 0.8146 |
| 2024-09-20 | 0.8215 | 0.8215 |
| 2024-09-19 | 0.8172 | 0.8172 |
| 2024-09-18 | 0.8037 | 0.8037 |
| 2024-09-13 | 0.8008 | 0.8008 |
| 2024-09-12 | 0.8047 | 0.8047 |
| 2024-09-11 | 0.8047 | 0.8047 |
| 2024-09-10 | 0.7939 | 0.7939 |
| 2024-09-09 | 0.7926 | 0.7926 |
| 2024-09-06 | 0.7976 | 0.7976 |
| 2024-09-05 | 0.8059 | 0.8059 |
| 2024-09-04 | 0.8021 | 0.8021 |
| 2024-09-03 | 0.8065 | 0.8065 |
| 2024-09-02 | 0.7967 | 0.7967 |
| 2024-08-30 | 0.8153 | 0.8153 |
| 2024-08-29 | 0.7979 | 0.7979 |
| 2024-08-28 | 0.7815 | 0.7815 |
| 2024-08-27 | 0.7873 | 0.7873 |
| 2024-08-26 | 0.7950 | 0.7950 |
| 2024-08-23 | 0.7907 | 0.7907 |
| 2024-08-22 | 0.7898 | 0.7898 |
| 2024-08-21 | 0.7918 | 0.7918 |
| 2024-08-20 | 0.7969 | 0.7969 |
| 2024-08-19 | 0.8021 | 0.8021 |
| 2024-08-16 | 0.7992 | 0.7992 |
| 2024-08-15 | 0.7935 | 0.7935 |
| 2024-08-14 | 0.7954 | 0.7954 |
| 2024-08-13 | 0.8043 | 0.8043 |
| 2024-08-12 | 0.8011 | 0.8011 |
| 2024-08-09 | 0.8039 | 0.8039 |
| 2024-08-08 | 0.8035 | 0.8035 |
| 2024-08-07 | 0.8039 | 0.8039 |
| 2024-08-06 | 0.8042 | 0.8042 |
| 2024-08-05 | 0.8002 | 0.8002 |
| 2024-08-02 | 0.8102 | 0.8102 |
| 2024-08-01 | 0.8236 | 0.8236 |
| 2024-07-31 | 0.8289 | 0.8289 |
| 2024-07-30 | 0.8017 | 0.8017 |
| 2024-07-29 | 0.8086 | 0.8086 |
| 2024-07-26 | 0.8149 | 0.8149 |
| 2024-07-25 | 0.8123 | 0.8123 |
| 2024-07-24 | 0.8246 | 0.8246 |
| 2024-07-23 | 0.8329 | 0.8329 |
| 2024-07-22 | 0.8539 | 0.8539 |
| 2024-07-19 | 0.8494 | 0.8494 |
| 2024-07-18 | 0.8536 | 0.8536 |
| 2024-07-17 | 0.8563 | 0.8563 |
| 2024-07-16 | 0.8642 | 0.8642 |
| 2024-07-15 | 0.8687 | 0.8687 |
| 2024-07-12 | 0.8799 | 0.8799 |
| 2024-07-11 | 0.8738 | 0.8738 |
| 2024-07-10 | 0.8605 | 0.8605 |
| 2024-07-09 | 0.8661 | 0.8661 |
| 2024-07-08 | 0.8573 | 0.8573 |
| 2024-07-05 | 0.8640 | 0.8640 |
| 2024-07-04 | 0.8629 | 0.8629 |
| 2024-07-03 | 0.8641 | 0.8641 |
| 2024-07-02 | 0.8577 | 0.8577 |
| 2024-07-01 | 0.8701 | 0.8701 |
| 2024-06-30 | 0.8667 | 0.8667 |
| 2024-06-28 | 0.8668 | 0.8668 |
| 2024-06-27 | 0.8652 | 0.8652 |
| 2024-06-26 | 0.8814 | 0.8814 |
| 2024-06-25 | 0.8772 | 0.8772 |
| 2024-06-24 | 0.8822 | 0.8822 |
| 2024-06-21 | 0.8912 | 0.8912 |
| 2024-06-20 | 0.8997 | 0.8997 |
| 2024-06-19 | 0.9070 | 0.9070 |
| 2024-06-18 | 0.8954 | 0.8954 |
