中欧创业板两年混合A(166027)
2026-02-13
1.0431
-0.6571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
