中欧臻选成长混合发起A(020004)
2026-02-11
1.2593
0.5349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2593 | 1.2593 |
| 2026-02-10 | 1.2526 | 1.2526 |
| 2026-02-09 | 1.2463 | 1.2463 |
| 2026-02-06 | 1.2311 | 1.2311 |
| 2026-02-05 | 1.2363 | 1.2363 |
| 2026-02-04 | 1.2453 | 1.2453 |
| 2026-02-03 | 1.2321 | 1.2321 |
| 2026-02-02 | 1.2088 | 1.2088 |
| 2026-01-30 | 1.2424 | 1.2424 |
| 2026-01-29 | 1.2662 | 1.2662 |
| 2026-01-28 | 1.2580 | 1.2580 |
| 2026-01-27 | 1.2459 | 1.2459 |
| 2026-01-26 | 1.2465 | 1.2465 |
| 2026-01-23 | 1.2379 | 1.2379 |
| 2026-01-22 | 1.2403 | 1.2403 |
| 2026-01-21 | 1.2389 | 1.2389 |
| 2026-01-20 | 1.2379 | 1.2379 |
| 2026-01-19 | 1.2305 | 1.2305 |
| 2026-01-16 | 1.2249 | 1.2249 |
| 2026-01-15 | 1.2318 | 1.2318 |
| 2026-01-14 | 1.2266 | 1.2266 |
| 2026-01-13 | 1.2243 | 1.2243 |
| 2026-01-12 | 1.2208 | 1.2208 |
| 2026-01-09 | 1.2214 | 1.2214 |
| 2026-01-08 | 1.2124 | 1.2124 |
| 2026-01-07 | 1.2231 | 1.2231 |
| 2026-01-06 | 1.2282 | 1.2282 |
| 2026-01-05 | 1.2073 | 1.2073 |
| 2025-12-31 | 1.1869 | 1.1869 |
| 2025-12-30 | 1.1848 | 1.1848 |
| 2025-12-29 | 1.1796 | 1.1796 |
| 2025-12-26 | 1.1953 | 1.1953 |
| 2025-12-25 | 1.1883 | 1.1883 |
| 2025-12-24 | 1.1878 | 1.1878 |
| 2025-12-23 | 1.1879 | 1.1879 |
| 2025-12-22 | 1.1921 | 1.1921 |
| 2025-12-19 | 1.1907 | 1.1907 |
| 2025-12-18 | 1.1784 | 1.1784 |
| 2025-12-17 | 1.1812 | 1.1812 |
| 2025-12-16 | 1.1686 | 1.1686 |
| 2025-12-15 | 1.1824 | 1.1824 |
| 2025-12-12 | 1.1763 | 1.1763 |
| 2025-12-11 | 1.1577 | 1.1577 |
| 2025-12-10 | 1.1641 | 1.1641 |
| 2025-12-09 | 1.1616 | 1.1616 |
| 2025-12-08 | 1.1760 | 1.1760 |
| 2025-12-05 | 1.1818 | 1.1818 |
| 2025-12-04 | 1.1680 | 1.1680 |
| 2025-12-03 | 1.1668 | 1.1668 |
| 2025-12-02 | 1.1655 | 1.1655 |
| 2025-12-01 | 1.1702 | 1.1702 |
| 2025-11-28 | 1.1550 | 1.1550 |
| 2025-11-27 | 1.1495 | 1.1495 |
| 2025-11-26 | 1.1501 | 1.1501 |
| 2025-11-25 | 1.1512 | 1.1512 |
| 2025-11-24 | 1.1426 | 1.1426 |
| 2025-11-21 | 1.1340 | 1.1340 |
| 2025-11-20 | 1.1588 | 1.1588 |
| 2025-11-19 | 1.1600 | 1.1600 |
| 2025-11-18 | 1.1523 | 1.1523 |
| 2025-11-17 | 1.1676 | 1.1676 |
| 2025-11-14 | 1.1799 | 1.1799 |
| 2025-11-13 | 1.1957 | 1.1957 |
| 2025-11-12 | 1.1821 | 1.1821 |
| 2025-11-11 | 1.1775 | 1.1775 |
| 2025-11-10 | 1.1804 | 1.1804 |
| 2025-11-07 | 1.1775 | 1.1775 |
| 2025-11-06 | 1.1789 | 1.1789 |
| 2025-11-05 | 1.1588 | 1.1588 |
| 2025-11-04 | 1.1505 | 1.1505 |
| 2025-11-03 | 1.1686 | 1.1686 |
| 2025-10-31 | 1.1643 | 1.1643 |
| 2025-10-30 | 1.1797 | 1.1797 |
| 2025-10-29 | 1.1733 | 1.1733 |
| 2025-10-28 | 1.1558 | 1.1558 |
| 2025-10-27 | 1.1694 | 1.1694 |
| 2025-10-24 | 1.1573 | 1.1573 |
| 2025-10-23 | 1.1490 | 1.1490 |
| 2025-10-22 | 1.1446 | 1.1446 |
| 2025-10-21 | 1.1531 | 1.1531 |
| 2025-10-20 | 1.1361 | 1.1361 |
| 2025-10-17 | 1.1295 | 1.1295 |
| 2025-10-16 | 1.1603 | 1.1603 |
| 2025-10-15 | 1.1644 | 1.1644 |
| 2025-10-14 | 1.1452 | 1.1452 |
| 2025-10-13 | 1.1557 | 1.1557 |
| 2025-10-10 | 1.1525 | 1.1525 |
| 2025-10-09 | 1.1695 | 1.1695 |
| 2025-09-30 | 1.1548 | 1.1548 |
| 2025-09-29 | 1.1473 | 1.1473 |
| 2025-09-26 | 1.1302 | 1.1302 |
| 2025-09-25 | 1.1348 | 1.1348 |
| 2025-09-24 | 1.1331 | 1.1331 |
| 2025-09-23 | 1.1132 | 1.1132 |
| 2025-09-22 | 1.1147 | 1.1147 |
| 2025-09-19 | 1.1108 | 1.1108 |
| 2025-09-18 | 1.0981 | 1.0981 |
| 2025-09-17 | 1.1130 | 1.1130 |
| 2025-09-16 | 1.1078 | 1.1078 |
| 2025-09-15 | 1.1129 | 1.1129 |
| 2025-09-12 | 1.1158 | 1.1158 |
| 2025-09-11 | 1.1037 | 1.1037 |
| 2025-09-10 | 1.0937 | 1.0937 |
| 2025-09-09 | 1.0949 | 1.0949 |
| 2025-09-08 | 1.0929 | 1.0929 |
| 2025-09-05 | 1.0854 | 1.0854 |
| 2025-09-04 | 1.0537 | 1.0537 |
| 2025-09-03 | 1.0769 | 1.0769 |
| 2025-09-02 | 1.0793 | 1.0793 |
| 2025-09-01 | 1.0906 | 1.0906 |
| 2025-08-29 | 1.0723 | 1.0723 |
| 2025-08-28 | 1.0650 | 1.0650 |
| 2025-08-27 | 1.0656 | 1.0656 |
| 2025-08-26 | 1.0856 | 1.0856 |
| 2025-08-25 | 1.0850 | 1.0850 |
| 2025-08-22 | 1.0718 | 1.0718 |
| 2025-08-21 | 1.0611 | 1.0611 |
| 2025-08-20 | 1.0608 | 1.0608 |
| 2025-08-19 | 1.0561 | 1.0561 |
| 2025-08-18 | 1.0605 | 1.0605 |
