中欧创业板两年混合A(166027)
2026-04-17
1.0541
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0541 | 1.0541 |
| 2026-04-16 | 1.0541 | 1.0541 |
| 2026-04-15 | 1.0430 | 1.0430 |
| 2026-04-14 | 1.0464 | 1.0464 |
| 2026-04-13 | 1.0346 | 1.0346 |
| 2026-04-10 | 1.0329 | 1.0329 |
| 2026-04-09 | 1.0191 | 1.0191 |
| 2026-04-08 | 1.0279 | 1.0279 |
| 2026-04-07 | 0.9988 | 0.9988 |
| 2026-04-03 | 0.9937 | 0.9937 |
| 2026-04-02 | 1.0077 | 1.0077 |
| 2026-04-01 | 1.0180 | 1.0180 |
| 2026-03-31 | 1.0025 | 1.0025 |
| 2026-03-30 | 1.0183 | 1.0183 |
| 2026-03-27 | 1.0225 | 1.0225 |
| 2026-03-26 | 1.0075 | 1.0075 |
| 2026-03-25 | 1.0168 | 1.0168 |
| 2026-03-24 | 1.0065 | 1.0065 |
| 2026-03-23 | 0.9948 | 0.9948 |
| 2026-03-20 | 1.0258 | 1.0258 |
| 2026-03-19 | 1.0307 | 1.0307 |
| 2026-03-18 | 1.0433 | 1.0433 |
| 2026-03-17 | 1.0393 | 1.0393 |
| 2026-03-16 | 1.0531 | 1.0531 |
| 2026-03-13 | 1.0492 | 1.0492 |
| 2026-03-12 | 1.0550 | 1.0550 |
| 2026-03-11 | 1.0558 | 1.0558 |
| 2026-03-10 | 1.0470 | 1.0470 |
| 2026-03-09 | 1.0317 | 1.0317 |
| 2026-03-06 | 1.0331 | 1.0331 |
| 2026-03-05 | 1.0168 | 1.0168 |
| 2026-03-04 | 1.0088 | 1.0088 |
| 2026-03-03 | 1.0173 | 1.0173 |
| 2026-03-02 | 1.0315 | 1.0315 |
| 2026-02-27 | 1.0440 | 1.0440 |
| 2026-02-26 | 1.0427 | 1.0427 |
| 2026-02-25 | 1.0466 | 1.0466 |
| 2026-02-24 | 1.0424 | 1.0424 |
| 2026-02-13 | 1.0431 | 1.0431 |
| 2026-02-12 | 1.0500 | 1.0500 |
| 2026-02-11 | 1.0469 | 1.0469 |
| 2026-02-10 | 1.0493 | 1.0493 |
| 2026-02-09 | 1.0470 | 1.0470 |
| 2026-02-06 | 1.0361 | 1.0361 |
| 2026-02-05 | 1.0426 | 1.0426 |
| 2026-02-04 | 1.0406 | 1.0406 |
| 2026-02-03 | 1.0317 | 1.0317 |
| 2026-02-02 | 1.0188 | 1.0188 |
| 2026-01-30 | 1.0331 | 1.0331 |
| 2026-01-29 | 1.0310 | 1.0310 |
| 2026-01-28 | 1.0297 | 1.0297 |
| 2026-01-27 | 1.0384 | 1.0384 |
| 2026-01-26 | 1.0443 | 1.0443 |
| 2026-01-23 | 1.0484 | 1.0484 |
| 2026-01-22 | 1.0417 | 1.0417 |
| 2026-01-21 | 1.0368 | 1.0368 |
| 2026-01-20 | 1.0306 | 1.0306 |
| 2026-01-19 | 1.0307 | 1.0307 |
| 2026-01-16 | 1.0241 | 1.0241 |
| 2026-01-15 | 1.0312 | 1.0312 |
| 2026-01-14 | 1.0294 | 1.0294 |
| 2026-01-13 | 1.0231 | 1.0231 |
| 2026-01-12 | 1.0289 | 1.0289 |
| 2026-01-09 | 1.0131 | 1.0131 |
| 2026-01-08 | 0.9962 | 0.9962 |
| 2026-01-07 | 0.9919 | 0.9919 |
| 2026-01-06 | 0.9934 | 0.9934 |
| 2026-01-05 | 0.9835 | 0.9835 |
| 2025-12-31 | 0.9611 | 0.9611 |
| 2025-12-30 | 0.9620 | 0.9620 |
| 2025-12-29 | 0.9612 | 0.9612 |
| 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 |
