中欧创业板两年混合A(166027)
2025-12-26
0.9690
-0.5031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9690 | 0.9690 |
| 2025-12-25 | 0.9739 | 0.9739 |
| 2025-12-24 | 0.9675 | 0.9675 |
| 2025-12-23 | 0.9615 | 0.9615 |
| 2025-12-22 | 0.9676 | 0.9676 |
| 2025-12-19 | 0.9662 | 0.9662 |
| 2025-12-18 | 0.9587 | 0.9587 |
| 2025-12-17 | 0.9587 | 0.9587 |
| 2025-12-16 | 0.9446 | 0.9446 |
| 2025-12-15 | 0.9532 | 0.9532 |
| 2025-12-12 | 0.9577 | 0.9577 |
| 2025-12-11 | 0.9508 | 0.9508 |
| 2025-12-10 | 0.9628 | 0.9628 |
| 2025-12-09 | 0.9606 | 0.9606 |
| 2025-12-08 | 0.9682 | 0.9682 |
| 2025-12-05 | 0.9612 | 0.9612 |
| 2025-12-04 | 0.9525 | 0.9525 |
| 2025-12-03 | 0.9564 | 0.9564 |
| 2025-12-02 | 0.9619 | 0.9619 |
| 2025-12-01 | 0.9671 | 0.9671 |
| 2025-11-28 | 0.9572 | 0.9572 |
| 2025-11-27 | 0.9529 | 0.9529 |
| 2025-11-26 | 0.9502 | 0.9502 |
| 2025-11-25 | 0.9489 | 0.9489 |
| 2025-11-24 | 0.9430 | 0.9430 |
| 2025-11-21 | 0.9301 | 0.9301 |
| 2025-11-20 | 0.9544 | 0.9544 |
| 2025-11-19 | 0.9622 | 0.9622 |
| 2025-11-18 | 0.9690 | 0.9690 |
| 2025-11-17 | 0.9767 | 0.9767 |
| 2025-11-14 | 0.9827 | 0.9827 |
| 2025-11-13 | 0.9908 | 0.9908 |
| 2025-11-12 | 0.9793 | 0.9793 |
| 2025-11-11 | 0.9831 | 0.9831 |
| 2025-11-10 | 0.9836 | 0.9836 |
| 2025-11-07 | 0.9725 | 0.9725 |
| 2025-11-06 | 0.9738 | 0.9738 |
| 2025-11-05 | 0.9700 | 0.9700 |
| 2025-11-04 | 0.9673 | 0.9673 |
| 2025-11-03 | 0.9806 | 0.9806 |
| 2025-10-31 | 0.9735 | 0.9735 |
| 2025-10-30 | 0.9608 | 0.9608 |
| 2025-10-29 | 0.9690 | 0.9690 |
| 2025-10-28 | 0.9587 | 0.9587 |
| 2025-10-27 | 0.9575 | 0.9575 |
| 2025-10-24 | 0.9539 | 0.9539 |
| 2025-10-23 | 0.9496 | 0.9496 |
| 2025-10-22 | 0.9444 | 0.9444 |
| 2025-10-21 | 0.9500 | 0.9500 |
| 2025-10-20 | 0.9425 | 0.9425 |
| 2025-10-17 | 0.9415 | 0.9415 |
| 2025-10-16 | 0.9577 | 0.9577 |
| 2025-10-15 | 0.9659 | 0.9659 |
| 2025-10-14 | 0.9507 | 0.9507 |
| 2025-10-13 | 0.9598 | 0.9598 |
| 2025-10-10 | 0.9709 | 0.9709 |
| 2025-10-09 | 0.9823 | 0.9823 |
| 2025-09-30 | 0.9834 | 0.9834 |
| 2025-09-29 | 0.9798 | 0.9798 |
| 2025-09-26 | 0.9744 | 0.9744 |
| 2025-09-25 | 0.9899 | 0.9899 |
| 2025-09-24 | 0.9826 | 0.9826 |
| 2025-09-23 | 0.9683 | 0.9683 |
| 2025-09-22 | 0.9814 | 0.9814 |
| 2025-09-19 | 0.9890 | 0.9890 |
| 2025-09-18 | 0.9838 | 0.9838 |
| 2025-09-17 | 0.9971 | 0.9971 |
| 2025-09-16 | 0.9959 | 0.9959 |
| 2025-09-15 | 0.9974 | 0.9974 |
| 2025-09-12 | 0.9771 | 0.9771 |
| 2025-09-11 | 0.9838 | 0.9838 |
| 2025-09-10 | 0.9684 | 0.9684 |
| 2025-09-09 | 0.9695 | 0.9695 |
| 2025-09-08 | 0.9790 | 0.9790 |
| 2025-09-05 | 0.9597 | 0.9597 |
| 2025-09-04 | 0.9368 | 0.9368 |
| 2025-09-03 | 0.9410 | 0.9410 |
| 2025-09-02 | 0.9551 | 0.9551 |
| 2025-09-01 | 0.9677 | 0.9677 |
| 2025-08-29 | 0.9666 | 0.9666 |
| 2025-08-28 | 0.9493 | 0.9493 |
| 2025-08-27 | 0.9445 | 0.9445 |
| 2025-08-26 | 0.9574 | 0.9574 |
| 2025-08-25 | 0.9581 | 0.9581 |
| 2025-08-22 | 0.9384 | 0.9384 |
| 2025-08-21 | 0.9256 | 0.9256 |
| 2025-08-20 | 0.9265 | 0.9265 |
| 2025-08-19 | 0.9190 | 0.9190 |
| 2025-08-18 | 0.9239 | 0.9239 |
| 2025-08-15 | 0.9164 | 0.9164 |
| 2025-08-14 | 0.9025 | 0.9025 |
| 2025-08-13 | 0.9095 | 0.9095 |
| 2025-08-12 | 0.9000 | 0.9000 |
| 2025-08-11 | 0.9042 | 0.9042 |
| 2025-08-08 | 0.8947 | 0.8947 |
| 2025-08-07 | 0.8979 | 0.8979 |
| 2025-08-06 | 0.9011 | 0.9011 |
| 2025-08-05 | 0.8974 | 0.8974 |
| 2025-08-04 | 0.8936 | 0.8936 |
| 2025-08-01 | 0.8884 | 0.8884 |
| 2025-07-31 | 0.8920 | 0.8920 |
| 2025-07-30 | 0.9071 | 0.9071 |
| 2025-07-29 | 0.9112 | 0.9112 |
| 2025-07-28 | 0.9067 | 0.9067 |
| 2025-07-25 | 0.9062 | 0.9062 |
| 2025-07-24 | 0.9045 | 0.9045 |
| 2025-07-23 | 0.8919 | 0.8919 |
| 2025-07-22 | 0.8916 | 0.8916 |
| 2025-07-21 | 0.8789 | 0.8789 |
| 2025-07-18 | 0.8725 | 0.8725 |
| 2025-07-17 | 0.8676 | 0.8676 |
| 2025-07-16 | 0.8663 | 0.8663 |
| 2025-07-15 | 0.8611 | 0.8611 |
| 2025-07-14 | 0.8646 | 0.8646 |
| 2025-07-11 | 0.8677 | 0.8677 |
| 2025-07-10 | 0.8622 | 0.8622 |
| 2025-07-09 | 0.8612 | 0.8612 |
| 2025-07-08 | 0.8602 | 0.8602 |
| 2025-07-07 | 0.8494 | 0.8494 |
| 2025-07-04 | 0.8485 | 0.8485 |
