中欧锐意成长混合发起C(019154)
2025-04-16
0.9741
-1.7252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.9741 | 0.9741 |
| 2025-04-15 | 0.9912 | 0.9912 |
| 2025-04-14 | 0.9958 | 0.9958 |
| 2025-04-11 | 0.9774 | 0.9774 |
| 2025-04-10 | 0.9588 | 0.9588 |
| 2025-04-09 | 0.9429 | 0.9429 |
| 2025-04-08 | 0.9212 | 0.9212 |
| 2025-04-07 | 0.9130 | 0.9130 |
| 2025-04-03 | 1.0452 | 1.0452 |
| 2025-04-02 | 1.0653 | 1.0653 |
| 2025-04-01 | 1.0666 | 1.0666 |
| 2025-03-31 | 1.0635 | 1.0635 |
| 2025-03-28 | 1.0639 | 1.0639 |
| 2025-03-27 | 1.0782 | 1.0782 |
| 2025-03-26 | 1.0713 | 1.0713 |
| 2025-03-25 | 1.0603 | 1.0603 |
| 2025-03-24 | 1.0900 | 1.0900 |
| 2025-03-21 | 1.0809 | 1.0809 |
| 2025-03-20 | 1.1175 | 1.1175 |
| 2025-03-19 | 1.1379 | 1.1379 |
| 2025-03-18 | 1.1544 | 1.1544 |
| 2025-03-17 | 1.1354 | 1.1354 |
| 2025-03-14 | 1.1323 | 1.1323 |
| 2025-03-13 | 1.1150 | 1.1150 |
| 2025-03-12 | 1.1318 | 1.1318 |
| 2025-03-11 | 1.1315 | 1.1315 |
| 2025-03-10 | 1.1254 | 1.1254 |
| 2025-03-07 | 1.1472 | 1.1472 |
| 2025-03-06 | 1.1473 | 1.1473 |
| 2025-03-05 | 1.1024 | 1.1024 |
| 2025-03-04 | 1.0803 | 1.0803 |
| 2025-03-03 | 1.0747 | 1.0747 |
| 2025-02-28 | 1.0762 | 1.0762 |
| 2025-02-27 | 1.1301 | 1.1301 |
| 2025-02-26 | 1.1273 | 1.1273 |
| 2025-02-25 | 1.0958 | 1.0958 |
| 2025-02-24 | 1.1037 | 1.1037 |
| 2025-02-21 | 1.1124 | 1.1124 |
| 2025-02-20 | 1.0628 | 1.0628 |
| 2025-02-19 | 1.0787 | 1.0787 |
| 2025-02-18 | 1.0628 | 1.0628 |
| 2025-02-17 | 1.0656 | 1.0656 |
| 2025-02-14 | 1.0620 | 1.0620 |
| 2025-02-13 | 1.0318 | 1.0318 |
| 2025-02-12 | 1.0468 | 1.0468 |
| 2025-02-11 | 1.0311 | 1.0311 |
| 2025-02-10 | 1.0459 | 1.0459 |
| 2025-02-07 | 1.0349 | 1.0349 |
| 2025-02-06 | 1.0250 | 1.0250 |
| 2025-02-05 | 0.9936 | 0.9936 |
| 2025-01-27 | 0.9626 | 0.9626 |
| 2025-01-24 | 0.9654 | 0.9654 |
| 2025-01-23 | 0.9411 | 0.9411 |
| 2025-01-22 | 0.9530 | 0.9530 |
| 2025-01-21 | 0.9706 | 0.9706 |
| 2025-01-20 | 0.9518 | 0.9518 |
| 2025-01-17 | 0.9322 | 0.9322 |
| 2025-01-16 | 0.9264 | 0.9264 |
| 2025-01-15 | 0.9177 | 0.9177 |
| 2025-01-14 | 0.9220 | 0.9220 |
| 2025-01-13 | 0.8857 | 0.8857 |
| 2025-01-10 | 0.8967 | 0.8967 |
| 2025-01-09 | 0.9235 | 0.9235 |
| 2025-01-08 | 0.9293 | 0.9293 |
| 2025-01-07 | 0.9278 | 0.9278 |
| 2025-01-06 | 0.9185 | 0.9185 |
| 2025-01-03 | 0.9252 | 0.9252 |
| 2025-01-02 | 0.9448 | 0.9448 |
| 2024-12-31 | 0.9638 | 0.9638 |
| 2024-12-30 | 0.9730 | 0.9730 |
| 2024-12-27 | 0.9767 | 0.9767 |
| 2024-12-26 | 0.9800 | 0.9800 |
| 2024-12-25 | 0.9740 | 0.9740 |
| 2024-12-24 | 0.9802 | 0.9802 |
| 2024-12-23 | 0.9689 | 0.9689 |
| 2024-12-20 | 0.9872 | 0.9872 |
| 2024-12-19 | 0.9902 | 0.9902 |
| 2024-12-18 | 0.9981 | 0.9981 |
| 2024-12-17 | 0.9739 | 0.9739 |
| 2024-12-16 | 0.9836 | 0.9836 |
| 2024-12-13 | 0.9886 | 0.9886 |
| 2024-12-12 | 1.0074 | 1.0074 |
| 2024-12-11 | 0.9932 | 0.9932 |
| 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 |
