中欧盛世成长混合(LOF)A(166011)
2026-04-13
1.9749
-1.6582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.9749 | 3.2039 |
| 2026-04-10 | 2.0082 | 3.2372 |
| 2026-04-09 | 1.9770 | 3.2060 |
| 2026-04-08 | 1.9863 | 3.2153 |
| 2026-04-07 | 1.8911 | 3.1201 |
| 2026-04-03 | 1.9091 | 3.1381 |
| 2026-04-02 | 1.9364 | 3.1654 |
| 2026-04-01 | 1.9786 | 3.2076 |
| 2026-03-31 | 1.9207 | 3.1497 |
| 2026-03-30 | 1.9342 | 3.1632 |
| 2026-03-27 | 1.9261 | 3.1551 |
| 2026-03-26 | 1.9080 | 3.1370 |
| 2026-03-25 | 1.9285 | 3.1575 |
| 2026-03-24 | 1.8424 | 3.0714 |
| 2026-03-23 | 1.8225 | 3.0515 |
| 2026-03-20 | 1.9192 | 3.1482 |
| 2026-03-19 | 1.9625 | 3.1915 |
| 2026-03-18 | 2.0443 | 3.2733 |
| 2026-03-17 | 2.0208 | 3.2498 |
| 2026-03-16 | 2.0618 | 3.2908 |
| 2026-03-13 | 2.0811 | 3.3101 |
| 2026-03-12 | 2.1343 | 3.3633 |
| 2026-03-11 | 2.1702 | 3.3992 |
| 2026-03-10 | 2.2056 | 3.4346 |
| 2026-03-09 | 2.1267 | 3.3557 |
| 2026-03-06 | 2.1717 | 3.4007 |
| 2026-03-05 | 2.1434 | 3.3724 |
| 2026-03-04 | 2.1146 | 3.3436 |
| 2026-03-03 | 2.1514 | 3.3804 |
| 2026-03-02 | 2.2525 | 3.4815 |
| 2026-02-27 | 2.3093 | 3.5383 |
| 2026-02-26 | 2.3278 | 3.5568 |
| 2026-02-25 | 2.3159 | 3.5449 |
| 2026-02-24 | 2.3064 | 3.5354 |
| 2026-02-13 | 2.3631 | 3.5921 |
| 2026-02-12 | 2.3781 | 3.6071 |
| 2026-02-11 | 2.3619 | 3.5909 |
| 2026-02-10 | 2.4019 | 3.6309 |
| 2026-02-09 | 2.3585 | 3.5875 |
| 2026-02-06 | 2.3508 | 3.5798 |
| 2026-02-05 | 2.3020 | 3.5310 |
| 2026-02-04 | 2.3379 | 3.5669 |
| 2026-02-03 | 2.3171 | 3.5461 |
| 2026-02-02 | 2.2654 | 3.4944 |
| 2026-01-30 | 2.2990 | 3.5280 |
| 2026-01-29 | 2.2729 | 3.5019 |
| 2026-01-28 | 2.3646 | 3.5936 |
| 2026-01-27 | 2.4134 | 3.6424 |
| 2026-01-26 | 2.4037 | 3.6327 |
| 2026-01-23 | 2.5219 | 3.7509 |
| 2026-01-22 | 2.5300 | 3.7590 |
| 2026-01-21 | 2.5378 | 3.7668 |
| 2026-01-20 | 2.4866 | 3.7156 |
| 2026-01-19 | 2.5458 | 3.7748 |
| 2026-01-16 | 2.4783 | 3.7073 |
| 2026-01-15 | 2.3299 | 3.5589 |
| 2026-01-14 | 2.3583 | 3.5873 |
| 2026-01-13 | 2.3758 | 3.6048 |
| 2026-01-12 | 2.4128 | 3.6418 |
| 2026-01-09 | 2.3910 | 3.6200 |
| 2026-01-08 | 2.3177 | 3.5467 |
| 2026-01-07 | 2.3335 | 3.5625 |
| 2026-01-06 | 2.3129 | 3.5419 |
| 2026-01-05 | 2.2987 | 3.5277 |
| 2025-12-31 | 2.2800 | 3.5090 |
| 2025-12-30 | 2.2716 | 3.5006 |
| 2025-12-29 | 2.1562 | 3.3852 |
| 2025-12-26 | 2.0778 | 3.3068 |
| 2025-12-25 | 2.0856 | 3.3146 |
| 2025-12-24 | 1.9979 | 3.2269 |
| 2025-12-23 | 1.9800 | 3.2090 |
| 2025-12-22 | 1.9963 | 3.2253 |
| 2025-12-19 | 1.9609 | 3.1899 |
| 2025-12-18 | 1.9487 | 3.1777 |
| 2025-12-17 | 1.9759 | 3.2049 |
| 2025-12-16 | 1.9334 | 3.1624 |
| 2025-12-15 | 1.9762 | 3.2052 |
| 2025-12-12 | 2.0325 | 3.2615 |
| 2025-12-11 | 2.0656 | 3.2946 |
| 2025-12-10 | 2.1018 | 3.3308 |
| 2025-12-09 | 2.0905 | 3.3195 |
| 2025-12-08 | 2.1078 | 3.3368 |
| 2025-12-05 | 2.0735 | 3.3025 |
| 2025-12-04 | 2.0124 | 3.2414 |
| 2025-12-03 | 1.9950 | 3.2240 |
| 2025-12-02 | 2.0152 | 3.2442 |
| 2025-12-01 | 2.0501 | 3.2791 |
| 2025-11-28 | 2.0273 | 3.2563 |
| 2025-11-27 | 1.9828 | 3.2118 |
| 2025-11-26 | 1.9940 | 3.2230 |
| 2025-11-25 | 1.9524 | 3.1814 |
| 2025-11-24 | 1.9284 | 3.1574 |
| 2025-11-21 | 1.9023 | 3.1313 |
| 2025-11-20 | 1.9134 | 3.1424 |
| 2025-11-19 | 1.9346 | 3.1636 |
| 2025-11-18 | 1.9594 | 3.1884 |
| 2025-11-17 | 1.9701 | 3.1991 |
| 2025-11-14 | 1.9611 | 3.1901 |
| 2025-11-13 | 1.9871 | 3.2161 |
| 2025-11-12 | 1.9897 | 3.2187 |
| 2025-11-11 | 2.0193 | 3.2483 |
| 2025-11-10 | 2.0214 | 3.2504 |
| 2025-11-07 | 2.0766 | 3.3056 |
| 2025-11-06 | 2.1518 | 3.3808 |
| 2025-11-05 | 2.0876 | 3.3166 |
| 2025-11-04 | 2.0814 | 3.3104 |
| 2025-11-03 | 2.1703 | 3.3993 |
| 2025-10-31 | 2.1902 | 3.4192 |
| 2025-10-30 | 2.1484 | 3.3774 |
| 2025-10-29 | 2.2179 | 3.4469 |
| 2025-10-28 | 2.1696 | 3.3986 |
| 2025-10-27 | 2.1794 | 3.4084 |
| 2025-10-24 | 2.1605 | 3.3895 |
| 2025-10-23 | 2.0911 | 3.3201 |
| 2025-10-22 | 2.1404 | 3.3694 |
| 2025-10-21 | 2.1586 | 3.3876 |
| 2025-10-20 | 2.1183 | 3.3473 |
| 2025-10-17 | 2.0804 | 3.3094 |
