中欧创业板两年混合A(166027)
2026-06-26
0.9760
-3.1266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9760 | 0.9760 |
| 2026-06-25 | 1.0075 | 1.0075 |
| 2026-06-24 | 0.9962 | 0.9962 |
| 2026-06-23 | 0.9921 | 0.9921 |
| 2026-06-22 | 1.0169 | 1.0169 |
| 2026-06-18 | 1.0011 | 1.0011 |
| 2026-06-17 | 0.9936 | 0.9936 |
| 2026-06-16 | 0.9889 | 0.9889 |
| 2026-06-15 | 0.9788 | 0.9788 |
| 2026-06-12 | 0.9526 | 0.9526 |
| 2026-06-11 | 0.9451 | 0.9451 |
| 2026-06-10 | 0.9510 | 0.9510 |
| 2026-06-09 | 0.9700 | 0.9700 |
| 2026-06-08 | 0.9503 | 0.9503 |
| 2026-06-05 | 0.9752 | 0.9752 |
| 2026-06-04 | 0.9851 | 0.9851 |
| 2026-06-03 | 0.9925 | 0.9925 |
| 2026-06-02 | 0.9924 | 0.9924 |
| 2026-06-01 | 0.9866 | 0.9866 |
| 2026-05-29 | 0.9952 | 0.9952 |
| 2026-05-28 | 1.0090 | 1.0090 |
| 2026-05-27 | 1.0082 | 1.0082 |
| 2026-05-26 | 1.0152 | 1.0152 |
| 2026-05-25 | 1.0217 | 1.0217 |
| 2026-05-22 | 1.0186 | 1.0186 |
| 2026-05-21 | 1.0091 | 1.0091 |
| 2026-05-20 | 1.0273 | 1.0273 |
| 2026-05-19 | 1.0325 | 1.0325 |
| 2026-05-18 | 1.0315 | 1.0315 |
| 2026-05-15 | 1.0410 | 1.0410 |
| 2026-05-14 | 1.0439 | 1.0439 |
| 2026-05-13 | 1.0540 | 1.0540 |
| 2026-05-12 | 1.0525 | 1.0525 |
| 2026-05-11 | 1.0658 | 1.0658 |
| 2026-05-08 | 1.0576 | 1.0576 |
| 2026-05-07 | 1.0594 | 1.0594 |
| 2026-05-06 | 1.0630 | 1.0630 |
| 2026-04-30 | 1.0477 | 1.0477 |
| 2026-04-29 | 1.0483 | 1.0483 |
| 2026-04-28 | 1.0402 | 1.0402 |
| 2026-04-27 | 1.0519 | 1.0519 |
| 2026-04-24 | 1.0509 | 1.0509 |
| 2026-04-23 | 1.0551 | 1.0551 |
| 2026-04-22 | 1.0627 | 1.0627 |
| 2026-04-21 | 1.0539 | 1.0539 |
| 2026-04-20 | 1.0581 | 1.0581 |
| 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 |
