中欧成长优选混合A(166020)
2024-04-25
1.4452
-0.1727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4452 | 2.1240 |
| 2024-04-24 | 1.4477 | 2.1265 |
| 2024-04-23 | 1.4336 | 2.1124 |
| 2024-04-22 | 1.4482 | 2.1270 |
| 2024-04-19 | 1.4484 | 2.1272 |
| 2024-04-18 | 1.4488 | 2.1276 |
| 2024-04-17 | 1.4375 | 2.1163 |
| 2024-04-16 | 1.3949 | 2.0737 |
| 2024-04-15 | 1.4224 | 2.1012 |
| 2024-04-12 | 1.4127 | 2.0915 |
| 2024-04-11 | 1.4164 | 2.0952 |
| 2024-04-10 | 1.4108 | 2.0896 |
| 2024-04-09 | 1.4222 | 2.1010 |
| 2024-04-08 | 1.4153 | 2.0941 |
| 2024-04-03 | 1.4400 | 2.1188 |
| 2024-04-02 | 1.4406 | 2.1194 |
| 2024-04-01 | 1.4441 | 2.1229 |
| 2024-03-29 | 1.4135 | 2.0923 |
| 2024-03-28 | 1.3996 | 2.0784 |
| 2024-03-27 | 1.3839 | 2.0627 |
| 2024-03-26 | 1.4033 | 2.0821 |
| 2024-03-25 | 1.3947 | 2.0735 |
| 2024-03-22 | 1.4024 | 2.0812 |
| 2024-03-21 | 1.4224 | 2.1012 |
| 2024-03-20 | 1.4244 | 2.1032 |
| 2024-03-19 | 1.4235 | 2.1023 |
| 2024-03-18 | 1.4346 | 2.1134 |
| 2024-03-15 | 1.4236 | 2.1024 |
| 2024-03-14 | 1.4170 | 2.0958 |
| 2024-03-13 | 1.4214 | 2.1002 |
| 2024-03-12 | 1.4231 | 2.1019 |
| 2024-03-11 | 1.4104 | 2.0892 |
| 2024-03-08 | 1.4001 | 2.0789 |
| 2024-03-07 | 1.3933 | 2.0721 |
| 2024-03-06 | 1.3957 | 2.0745 |
| 2024-03-05 | 1.3917 | 2.0705 |
| 2024-03-04 | 1.3975 | 2.0763 |
| 2024-03-01 | 1.4007 | 2.0795 |
| 2024-02-29 | 1.3991 | 2.0779 |
| 2024-02-28 | 1.3692 | 2.0480 |
| 2024-02-27 | 1.4075 | 2.0863 |
| 2024-02-26 | 1.3911 | 2.0699 |
| 2024-02-23 | 1.3912 | 2.0700 |
| 2024-02-22 | 1.3903 | 2.0691 |
| 2024-02-21 | 1.3804 | 2.0592 |
| 2024-02-20 | 1.3665 | 2.0453 |
| 2024-02-19 | 1.3532 | 2.0320 |
| 2024-02-08 | 1.3489 | 2.0277 |
| 2024-02-07 | 1.3225 | 2.0013 |
| 2024-02-06 | 1.2883 | 1.9671 |
| 2024-02-05 | 1.2331 | 1.9119 |
| 2024-02-02 | 1.2612 | 1.9400 |
| 2024-02-01 | 1.2894 | 1.9682 |
| 2024-01-31 | 1.3016 | 1.9804 |
| 2024-01-30 | 1.3301 | 2.0089 |
| 2024-01-29 | 1.3573 | 2.0361 |
| 2024-01-26 | 1.3675 | 2.0463 |
| 2024-01-25 | 1.3643 | 2.0431 |
| 2024-01-24 | 1.3283 | 2.0071 |
| 2024-01-23 | 1.3048 | 1.9836 |
| 2024-01-22 | 1.2950 | 1.9738 |
| 2024-01-19 | 1.3480 | 2.0268 |
| 2024-01-18 | 1.3550 | 2.0338 |
| 2024-01-17 | 1.3615 | 2.0403 |
| 2024-01-16 | 1.3832 | 2.0620 |
| 2024-01-15 | 1.3766 | 2.0554 |
| 2024-01-12 | 1.3712 | 2.0500 |
| 2024-01-11 | 1.3729 | 2.0517 |
| 2024-01-10 | 1.3630 | 2.0418 |
| 2024-01-09 | 1.3630 | 2.0418 |
| 2024-01-08 | 1.3567 | 2.0355 |
| 2024-01-05 | 1.3813 | 2.0601 |
| 2024-01-04 | 1.3846 | 2.0634 |
| 2024-01-03 | 1.3855 | 2.0643 |
| 2024-01-02 | 1.3887 | 2.0675 |
| 2023-12-31 | 1.3894 | 2.0682 |
| 2023-12-29 | 1.3895 | 2.0683 |
| 2023-12-28 | 1.3800 | 2.0588 |
| 2023-12-27 | 1.3573 | 2.0361 |
| 2023-12-26 | 1.3501 | 2.0289 |
| 2023-12-25 | 1.3622 | 2.0410 |
| 2023-12-22 | 1.7094 | 2.0434 |
| 2023-12-21 | 1.7156 | 2.0496 |
| 2023-12-20 | 1.7038 | 2.0378 |
| 2023-12-19 | 1.7220 | 2.0560 |
| 2023-12-18 | 1.7237 | 2.0577 |
| 2023-12-15 | 1.7401 | 2.0741 |
| 2023-12-14 | 1.7424 | 2.0764 |
| 2023-12-13 | 1.7455 | 2.0795 |
| 2023-12-12 | 1.7679 | 2.1019 |
| 2023-12-11 | 1.7604 | 2.0944 |
| 2023-12-08 | 1.7402 | 2.0742 |
| 2023-12-07 | 1.7523 | 2.0863 |
| 2023-12-06 | 1.7587 | 2.0927 |
| 2023-12-05 | 1.7581 | 2.0921 |
| 2023-12-04 | 1.7860 | 2.1200 |
| 2023-12-01 | 1.7967 | 2.1307 |
| 2023-11-30 | 1.8015 | 2.1355 |
| 2023-11-29 | 1.8061 | 2.1401 |
| 2023-11-28 | 1.8236 | 2.1576 |
| 2023-11-27 | 1.8146 | 2.1486 |
| 2023-11-24 | 1.8230 | 2.1570 |
| 2023-11-23 | 1.8350 | 2.1690 |
| 2023-11-22 | 1.8126 | 2.1466 |
| 2023-11-21 | 1.8313 | 2.1653 |
| 2023-11-20 | 1.8330 | 2.1670 |
| 2023-11-17 | 1.8279 | 2.1619 |
| 2023-11-16 | 1.8206 | 2.1546 |
| 2023-11-15 | 1.8361 | 2.1701 |
| 2023-11-14 | 1.8200 | 2.1540 |
| 2023-11-13 | 1.8116 | 2.1456 |
| 2023-11-10 | 1.8131 | 2.1471 |
| 2023-11-09 | 1.8176 | 2.1516 |
| 2023-11-08 | 1.8236 | 2.1576 |
| 2023-11-07 | 1.8245 | 2.1585 |
| 2023-11-06 | 1.8321 | 2.1661 |
| 2023-11-03 | 1.8167 | 2.1507 |
| 2023-11-02 | 1.8032 | 2.1372 |
| 2023-11-01 | 1.8139 | 2.1479 |
| 2023-10-31 | 1.8117 | 2.1457 |
