近一年中欧成长先锋混合A基金净值查询
查询指定日期范围中欧成长先锋混合A016485净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧成长先锋混合A |
0.8678 |
-0.96% |
| 2024-05-09 |
中欧成长先锋混合A |
0.8762 |
1.37% |
| 2024-05-08 |
中欧成长先锋混合A |
0.8644 |
-0.93% |
| 2024-05-07 |
中欧成长先锋混合A |
0.8725 |
-0.55% |
| 2024-05-06 |
中欧成长先锋混合A |
0.8773 |
0.79% |
| 2024-04-30 |
中欧成长先锋混合A |
0.8704 |
-0.96% |
| 2024-04-29 |
中欧成长先锋混合A |
0.8788 |
3.12% |
| 2024-04-26 |
中欧成长先锋混合A |
0.8522 |
3.62% |
| 2024-04-25 |
中欧成长先锋混合A |
0.8224 |
-0.11% |
| 2024-04-24 |
中欧成长先锋混合A |
0.8233 |
2.50% |
| 2024-04-23 |
中欧成长先锋混合A |
0.8032 |
0.48% |
| 2024-04-22 |
中欧成长先锋混合A |
0.7994 |
-1.55% |
| 2024-04-19 |
中欧成长先锋混合A |
0.8120 |
-1.96% |
| 2024-04-18 |
中欧成长先锋混合A |
0.8282 |
-0.46% |
| 2024-04-17 |
中欧成长先锋混合A |
0.8320 |
1.81% |
| 2024-04-16 |
中欧成长先锋混合A |
0.8172 |
-2.10% |
| 2024-04-15 |
中欧成长先锋混合A |
0.8347 |
1.51% |
| 2024-04-12 |
中欧成长先锋混合A |
0.8223 |
0.30% |
| 2024-04-11 |
中欧成长先锋混合A |
0.8198 |
-0.07% |
| 2024-04-10 |
中欧成长先锋混合A |
0.8204 |
-1.47% |
| 2024-04-09 |
中欧成长先锋混合A |
0.8326 |
0.19% |
| 2024-04-08 |
中欧成长先锋混合A |
0.8310 |
-0.07% |
| 2024-04-03 |
中欧成长先锋混合A |
0.8316 |
-2.19% |
| 2024-04-02 |
中欧成长先锋混合A |
0.8502 |
-0.39% |
| 2024-04-01 |
中欧成长先锋混合A |
0.8535 |
3.43% |
| 2024-03-29 |
中欧成长先锋混合A |
0.8252 |
0.49% |
| 2024-03-28 |
中欧成长先锋混合A |
0.8212 |
1.00% |
| 2024-03-27 |
中欧成长先锋混合A |
0.8131 |
-2.05% |
| 2024-03-26 |
中欧成长先锋混合A |
0.8301 |
-0.23% |
| 2024-03-25 |
中欧成长先锋混合A |
0.8320 |
-1.15% |
| 2024-03-22 |
中欧成长先锋混合A |
0.8417 |
-0.24% |
| 2024-03-21 |
中欧成长先锋混合A |
0.8437 |
-0.42% |
| 2024-03-20 |
中欧成长先锋混合A |
0.8473 |
-0.69% |
| 2024-03-19 |
中欧成长先锋混合A |
0.8532 |
-0.95% |
| 2024-03-18 |
中欧成长先锋混合A |
0.8614 |
2.07% |
| 2024-03-15 |
中欧成长先锋混合A |
0.8439 |
1.17% |
| 2024-03-14 |
中欧成长先锋混合A |
0.8341 |
-0.77% |
| 2024-03-13 |
中欧成长先锋混合A |
0.8406 |
-0.30% |
| 2024-03-12 |
中欧成长先锋混合A |
0.8431 |
-0.72% |
| 2024-03-11 |
中欧成长先锋混合A |
0.8492 |
3.27% |
| 2024-03-08 |
中欧成长先锋混合A |
0.8223 |
3.90% |
| 2024-03-07 |
中欧成长先锋混合A |
0.7914 |
-1.69% |
| 2024-03-06 |
中欧成长先锋混合A |
0.8050 |
0.92% |
| 2024-03-05 |
中欧成长先锋混合A |
0.7977 |
-0.29% |
| 2024-03-04 |
中欧成长先锋混合A |
0.8000 |
1.98% |
| 2024-03-01 |
中欧成长先锋混合A |
0.7845 |
1.41% |
| 2024-02-29 |
中欧成长先锋混合A |
0.7736 |
2.64% |
| 2024-02-28 |
中欧成长先锋混合A |
0.7537 |
-3.50% |
| 2024-02-27 |
中欧成长先锋混合A |
0.7810 |
2.66% |
| 2024-02-26 |
中欧成长先锋混合A |
0.7608 |
-0.01% |
| 2024-02-23 |
中欧成长先锋混合A |
0.7609 |
0.25% |
| 2024-02-22 |
中欧成长先锋混合A |
0.7590 |
1.19% |
| 2024-02-21 |
中欧成长先锋混合A |
0.7501 |
-0.28% |
| 2024-02-20 |
中欧成长先锋混合A |
0.7522 |
0.09% |
| 2024-02-19 |
中欧成长先锋混合A |
0.7515 |
2.95% |
| 2024-02-08 |
中欧成长先锋混合A |
0.7300 |
1.76% |
| 2024-02-07 |
中欧成长先锋混合A |
0.7174 |
1.30% |
| 2024-02-06 |
中欧成长先锋混合A |
0.7082 |
6.42% |
| 2024-02-05 |
中欧成长先锋混合A |
0.6655 |
0.21% |
| 2024-02-02 |
中欧成长先锋混合A |
0.6641 |
-2.11% |
| 2024-02-01 |
中欧成长先锋混合A |
0.6784 |
2.71% |
| 2024-01-31 |
中欧成长先锋混合A |
0.6605 |
-1.00% |
| 2024-01-30 |
中欧成长先锋混合A |
0.6672 |
-2.28% |
| 2024-01-29 |
中欧成长先锋混合A |
0.6828 |
-4.17% |
| 2024-01-26 |
中欧成长先锋混合A |
0.7125 |
-3.44% |
| 2024-01-25 |
中欧成长先锋混合A |
0.7379 |
1.12% |
| 2024-01-24 |
中欧成长先锋混合A |
0.7297 |
-0.27% |
| 2024-01-23 |
中欧成长先锋混合A |
0.7317 |
1.53% |
| 2024-01-22 |
中欧成长先锋混合A |
0.7207 |
-2.41% |
| 2024-01-19 |
中欧成长先锋混合A |
0.7385 |
-1.14% |
| 2024-01-18 |
中欧成长先锋混合A |
0.7470 |
2.91% |
| 2024-01-17 |
中欧成长先锋混合A |
0.7259 |
-2.95% |
| 2024-01-16 |
中欧成长先锋混合A |
0.7480 |
0.48% |
| 2024-01-15 |
中欧成长先锋混合A |
0.7444 |
-0.60% |
| 2024-01-12 |
中欧成长先锋混合A |
0.7489 |
-0.39% |
| 2024-01-11 |
中欧成长先锋混合A |
0.7518 |
1.72% |
| 2024-01-10 |
中欧成长先锋混合A |
0.7391 |
-0.30% |
| 2024-01-09 |
中欧成长先锋混合A |
0.7413 |
0.68% |
| 2024-01-08 |
中欧成长先锋混合A |
0.7363 |
-2.05% |
| 2024-01-05 |
中欧成长先锋混合A |
0.7517 |
-1.91% |
| 2024-01-04 |
中欧成长先锋混合A |
0.7663 |
-0.91% |
| 2024-01-03 |
中欧成长先锋混合A |
0.7733 |
-1.89% |
| 2024-01-02 |
中欧成长先锋混合A |
0.7882 |
-1.66% |
| 2023-12-29 |
中欧成长先锋混合A |
0.8015 |
1.31% |
| 2023-12-28 |
中欧成长先锋混合A |
0.7911 |
1.74% |
| 2023-12-27 |
中欧成长先锋混合A |
0.7776 |
1.01% |
| 2023-12-26 |
中欧成长先锋混合A |
0.7698 |
-0.71% |
| 2023-12-25 |
中欧成长先锋混合A |
0.7753 |
0.57% |
| 2023-12-22 |
中欧成长先锋混合A |
0.7709 |
-1.42% |
| 2023-12-21 |
中欧成长先锋混合A |
0.7820 |
1.06% |
| 2023-12-20 |
中欧成长先锋混合A |
0.7738 |
-1.70% |
| 2023-12-19 |
中欧成长先锋混合A |
0.7872 |
0.57% |
| 2023-12-18 |
中欧成长先锋混合A |
0.7827 |
-0.74% |
| 2023-12-15 |
中欧成长先锋混合A |
0.7885 |
-0.59% |
| 2023-12-14 |
中欧成长先锋混合A |
0.7932 |
-0.63% |
| 2023-12-13 |
中欧成长先锋混合A |
0.7982 |
-1.09% |
| 2023-12-12 |
中欧成长先锋混合A |
0.8070 |
-0.48% |
| 2023-12-11 |
中欧成长先锋混合A |
0.8109 |
1.62% |
| 2023-12-08 |
中欧成长先锋混合A |
0.7980 |
0.72% |
| 2023-12-07 |
中欧成长先锋混合A |
0.7923 |
0.30% |
| 2023-12-06 |
中欧成长先锋混合A |
0.7899 |
0.50% |
| 2023-12-05 |
中欧成长先锋混合A |
0.7860 |
-1.90% |
| 2023-12-04 |
中欧成长先锋混合A |
0.8012 |
-0.82% |
| 2023-12-01 |
中欧成长先锋混合A |
0.8078 |
-0.42% |
| 2023-11-30 |
中欧成长先锋混合A |
0.8112 |
-0.32% |
| 2023-11-29 |
中欧成长先锋混合A |
0.8138 |
-1.08% |
| 2023-11-28 |
中欧成长先锋混合A |
0.8227 |
0.16% |
| 2023-11-27 |
中欧成长先锋混合A |
0.8214 |
0.18% |
| 2023-11-24 |
中欧成长先锋混合A |
0.8199 |
-1.90% |
| 2023-11-23 |
中欧成长先锋混合A |
0.8358 |
1.84% |
| 2023-11-22 |
中欧成长先锋混合A |
0.8207 |
-1.79% |
| 2023-11-20 |
中欧成长先锋混合A |
0.8406 |
0.59% |
| 2023-11-17 |
中欧成长先锋混合A |
0.8357 |
1.17% |
| 2023-11-16 |
中欧成长先锋混合A |
0.8260 |
-1.46% |
| 2023-11-15 |
中欧成长先锋混合A |
0.8382 |
1.23% |
| 2023-11-14 |
中欧成长先锋混合A |
0.8280 |
-0.10% |
| 2023-11-13 |
中欧成长先锋混合A |
0.8288 |
0.42% |
| 2023-11-10 |
中欧成长先锋混合A |
0.8253 |
-0.98% |
| 2023-11-09 |
中欧成长先锋混合A |
0.8335 |
0.24% |
| 2023-11-08 |
中欧成长先锋混合A |
0.8315 |
-0.31% |
| 2023-11-07 |
中欧成长先锋混合A |
0.8341 |
0.28% |
| 2023-11-06 |
中欧成长先锋混合A |
0.8318 |
3.28% |
| 2023-11-03 |
中欧成长先锋混合A |
0.8054 |
2.10% |
| 2023-11-02 |
中欧成长先锋混合A |
0.7888 |
0.09% |
| 2023-11-01 |
中欧成长先锋混合A |
0.7881 |
-0.43% |
| 2023-10-31 |
中欧成长先锋混合A |
0.7915 |
-1.33% |
| 2023-10-30 |
中欧成长先锋混合A |
0.8022 |
1.33% |
| 2023-10-27 |
中欧成长先锋混合A |
0.7917 |
1.47% |
| 2023-10-26 |
中欧成长先锋混合A |
0.7802 |
0.70% |
| 2023-10-25 |
中欧成长先锋混合A |
0.7748 |
-0.21% |
| 2023-10-24 |
中欧成长先锋混合A |
0.7764 |
0.64% |
| 2023-10-23 |
中欧成长先锋混合A |
0.7715 |
-1.57% |
| 2023-10-20 |
中欧成长先锋混合A |
0.7838 |
-1.11% |
| 2023-10-19 |
中欧成长先锋混合A |
0.7926 |
-2.62% |
| 2023-10-18 |
中欧成长先锋混合A |
0.8139 |
-2.00% |
| 2023-10-17 |
中欧成长先锋混合A |
0.8305 |
-0.25% |
| 2023-10-16 |
中欧成长先锋混合A |
0.8326 |
-1.01% |
| 2023-10-13 |
中欧成长先锋混合A |
0.8411 |
-1.40% |
| 2023-10-12 |
中欧成长先锋混合A |
0.8530 |
0.84% |
| 2023-10-11 |
中欧成长先锋混合A |
0.8459 |
0.20% |
| 2023-10-10 |
中欧成长先锋混合A |
0.8442 |
-0.99% |
| 2023-10-09 |
中欧成长先锋混合A |
0.8526 |
-0.53% |
| 2023-09-28 |
中欧成长先锋混合A |
0.8571 |
0.65% |
| 2023-09-27 |
中欧成长先锋混合A |
0.8516 |
0.88% |
| 2023-09-26 |
中欧成长先锋混合A |
0.8442 |
0.64% |
| 2023-09-25 |
中欧成长先锋混合A |
0.8388 |
-1.31% |
| 2023-09-22 |
中欧成长先锋混合A |
0.8499 |
3.31% |
| 2023-09-21 |
中欧成长先锋混合A |
0.8227 |
-1.11% |
| 2023-09-20 |
中欧成长先锋混合A |
0.8319 |
-0.73% |
| 2023-09-19 |
中欧成长先锋混合A |
0.8380 |
-0.25% |
| 2023-09-18 |
中欧成长先锋混合A |
0.8401 |
0.18% |
| 2023-09-15 |
中欧成长先锋混合A |
0.8386 |
-1.22% |
| 2023-09-14 |
中欧成长先锋混合A |
0.8490 |
-1.37% |
| 2023-09-13 |
中欧成长先锋混合A |
0.8608 |
-1.66% |
| 2023-09-12 |
中欧成长先锋混合A |
0.8753 |
-0.33% |
| 2023-09-11 |
中欧成长先锋混合A |
0.8782 |
1.00% |
| 2023-09-08 |
中欧成长先锋混合A |
0.8695 |
-0.50% |
| 2023-09-07 |
中欧成长先锋混合A |
0.8739 |
-2.44% |
| 2023-09-06 |
中欧成长先锋混合A |
0.8958 |
-0.38% |
| 2023-09-05 |
中欧成长先锋混合A |
0.8992 |
-1.24% |
| 2023-09-04 |
中欧成长先锋混合A |
0.9105 |
0.46% |
| 2023-09-01 |
中欧成长先锋混合A |
0.9063 |
-0.76% |
| 2023-08-31 |
中欧成长先锋混合A |
0.9132 |
0.03% |
| 2023-08-30 |
中欧成长先锋混合A |
0.9129 |
0.94% |
| 2023-08-29 |
中欧成长先锋混合A |
0.9044 |
4.39% |
| 2023-08-28 |
中欧成长先锋混合A |
0.8664 |
1.03% |
| 2023-08-25 |
中欧成长先锋混合A |
0.8576 |
-3.35% |
| 2023-08-24 |
中欧成长先锋混合A |
0.8873 |
2.19% |
| 2023-08-23 |
中欧成长先锋混合A |
0.8683 |
-3.05% |
| 2023-08-22 |
中欧成长先锋混合A |
0.8956 |
2.33% |
| 2023-08-21 |
中欧成长先锋混合A |
0.8752 |
-0.95% |
| 2023-08-18 |
中欧成长先锋混合A |
0.8836 |
-2.05% |
| 2023-08-17 |
中欧成长先锋混合A |
0.9021 |
1.20% |
| 2023-08-16 |
中欧成长先锋混合A |
0.8914 |
-1.85% |
| 2023-08-15 |
中欧成长先锋混合A |
0.9082 |
-1.38% |
| 2023-08-14 |
中欧成长先锋混合A |
0.9209 |
-0.49% |
| 2023-08-11 |
中欧成长先锋混合A |
0.9254 |
-1.71% |
| 2023-08-10 |
中欧成长先锋混合A |
0.9415 |
-0.71% |
| 2023-08-09 |
中欧成长先锋混合A |
0.9482 |
-1.47% |
| 2023-08-08 |
中欧成长先锋混合A |
0.9623 |
-0.67% |
| 2023-08-07 |
中欧成长先锋混合A |
0.9688 |
1.01% |
| 2023-08-04 |
中欧成长先锋混合A |
0.9591 |
2.69% |
| 2023-08-03 |
中欧成长先锋混合A |
0.9340 |
0.17% |
| 2023-08-02 |
中欧成长先锋混合A |
0.9324 |
-0.55% |
| 2023-08-01 |
中欧成长先锋混合A |
0.9376 |
0.15% |
| 2023-07-31 |
中欧成长先锋混合A |
0.9362 |
0.43% |
| 2023-07-28 |
中欧成长先锋混合A |
0.9322 |
0.62% |
| 2023-07-27 |
中欧成长先锋混合A |
0.9265 |
-0.45% |
| 2023-07-26 |
中欧成长先锋混合A |
0.9307 |
-1.66% |
| 2023-07-25 |
中欧成长先锋混合A |
0.9464 |
2.64% |
| 2023-07-24 |
中欧成长先锋混合A |
0.9221 |
0.26% |
| 2023-07-21 |
中欧成长先锋混合A |
0.9197 |
-1.06% |
| 2023-07-20 |
中欧成长先锋混合A |
0.9296 |
-2.64% |
| 2023-07-19 |
中欧成长先锋混合A |
0.9548 |
-1.21% |
| 2023-07-18 |
中欧成长先锋混合A |
0.9665 |
-1.17% |
| 2023-07-17 |
中欧成长先锋混合A |
0.9779 |
-0.49% |
| 2023-07-14 |
中欧成长先锋混合A |
0.9827 |
1.12% |
| 2023-07-13 |
中欧成长先锋混合A |
0.9718 |
1.71% |
| 2023-07-12 |
中欧成长先锋混合A |
0.9555 |
-2.08% |
| 2023-07-11 |
中欧成长先锋混合A |
0.9758 |
0.23% |
| 2023-07-10 |
中欧成长先锋混合A |
0.9736 |
-0.25% |
| 2023-07-07 |
中欧成长先锋混合A |
0.9760 |
-1.09% |
| 2023-07-06 |
中欧成长先锋混合A |
0.9868 |
-0.37% |
| 2023-07-05 |
中欧成长先锋混合A |
0.9905 |
-1.56% |
| 2023-07-04 |
中欧成长先锋混合A |
1.0062 |
0.32% |
| 2023-07-03 |
中欧成长先锋混合A |
1.0030 |
-1.03% |
| 2023-06-30 |
中欧成长先锋混合A |
1.0134 |
1.25% |
| 2023-06-29 |
中欧成长先锋混合A |
1.0009 |
-0.04% |
| 2023-06-28 |
中欧成长先锋混合A |
1.0013 |
-0.25% |
| 2023-06-27 |
中欧成长先锋混合A |
1.0038 |
0.78% |
| 2023-06-26 |
中欧成长先锋混合A |
0.9960 |
-0.78% |
| 2023-06-21 |
中欧成长先锋混合A |
1.0038 |
-1.92% |
| 2023-06-20 |
中欧成长先锋混合A |
1.0235 |
-0.03% |
| 2023-06-19 |
中欧成长先锋混合A |
1.0238 |
0.68% |
| 2023-06-16 |
中欧成长先锋混合A |
1.0169 |
2.77% |
| 2023-06-15 |
中欧成长先锋混合A |
0.9895 |
2.72% |
| 2023-06-14 |
中欧成长先锋混合A |
0.9633 |
-0.09% |
| 2023-06-13 |
中欧成长先锋混合A |
0.9642 |
1.00% |
| 2023-06-12 |
中欧成长先锋混合A |
0.9547 |
2.16% |
| 2023-06-09 |
中欧成长先锋混合A |
0.9345 |
1.73% |
| 2023-06-08 |
中欧成长先锋混合A |
0.9186 |
-0.18% |
| 2023-06-07 |
中欧成长先锋混合A |
0.9203 |
-1.14% |
| 2023-06-06 |
中欧成长先锋混合A |
0.9309 |
-1.46% |
| 2023-06-05 |
中欧成长先锋混合A |
0.9447 |
-0.26% |
| 2023-06-02 |
中欧成长先锋混合A |
0.9472 |
1.32% |
| 2023-06-01 |
中欧成长先锋混合A |
0.9349 |
-0.74% |
| 2023-05-31 |
中欧成长先锋混合A |
0.9419 |
-0.61% |
| 2023-05-30 |
中欧成长先锋混合A |
0.9477 |
0.62% |
| 2023-05-29 |
中欧成长先锋混合A |
0.9419 |
-2.62% |
| 2023-05-26 |
中欧成长先锋混合A |
0.9672 |
-0.53% |
| 2023-05-25 |
中欧成长先锋混合A |
0.9724 |
0.81% |
| 2023-05-24 |
中欧成长先锋混合A |
0.9646 |
0.60% |
| 2023-05-23 |
中欧成长先锋混合A |
0.9588 |
-1.05% |
| 2023-05-22 |
中欧成长先锋混合A |
0.9690 |
-0.08% |
| 2023-05-19 |
中欧成长先锋混合A |
0.9698 |
-0.15% |
| 2023-05-18 |
中欧成长先锋混合A |
0.9713 |
0.30% |
| 2023-05-17 |
中欧成长先锋混合A |
0.9684 |
0.44% |
| 2023-05-16 |
中欧成长先锋混合A |
0.9642 |
0.31% |
| 2023-05-15 |
中欧成长先锋混合A |
0.9612 |
2.39% |
