今年以来中欧成长先锋混合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% |
