中欧锐意成长混合发起C(019154)
2025-06-04
1.0329
1.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0329 | 1.0329 |
| 2025-06-03 | 1.0225 | 1.0225 |
| 2025-05-30 | 1.0098 | 1.0098 |
| 2025-05-29 | 1.0249 | 1.0249 |
| 2025-05-28 | 1.0085 | 1.0085 |
| 2025-05-27 | 1.0081 | 1.0081 |
| 2025-05-26 | 1.0095 | 1.0095 |
| 2025-05-23 | 1.0198 | 1.0198 |
| 2025-05-22 | 1.0349 | 1.0349 |
| 2025-05-21 | 1.0382 | 1.0382 |
| 2025-05-20 | 1.0385 | 1.0385 |
| 2025-05-19 | 1.0331 | 1.0331 |
| 2025-05-16 | 1.0358 | 1.0358 |
| 2025-05-15 | 1.0400 | 1.0400 |
| 2025-05-14 | 1.0567 | 1.0567 |
| 2025-05-13 | 1.0465 | 1.0465 |
| 2025-05-12 | 1.0613 | 1.0613 |
| 2025-05-09 | 1.0334 | 1.0334 |
| 2025-05-08 | 1.0420 | 1.0420 |
| 2025-05-07 | 1.0428 | 1.0428 |
| 2025-05-06 | 1.0516 | 1.0516 |
| 2025-04-30 | 1.0314 | 1.0314 |
| 2025-04-29 | 1.0156 | 1.0156 |
| 2025-04-28 | 1.0087 | 1.0087 |
| 2025-04-25 | 1.0043 | 1.0043 |
| 2025-04-24 | 1.0040 | 1.0040 |
| 2025-04-23 | 1.0123 | 1.0123 |
| 2025-04-22 | 0.9874 | 0.9874 |
| 2025-04-21 | 0.9906 | 0.9906 |
| 2025-04-18 | 0.9819 | 0.9819 |
| 2025-04-17 | 0.9854 | 0.9854 |
| 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 |
