今年以来中欧成长先锋混合C基金净值查询
查询指定日期范围中欧成长先锋混合C016486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C |
0.8576 |
-0.97% |
| 2024-05-09 |
中欧成长先锋混合C |
0.8660 |
1.37% |
| 2024-05-08 |
中欧成长先锋混合C |
0.8543 |
-0.93% |
| 2024-05-07 |
中欧成长先锋混合C |
0.8623 |
-0.55% |
| 2024-05-06 |
中欧成长先锋混合C |
0.8671 |
0.78% |
| 2024-04-30 |
中欧成长先锋混合C |
0.8604 |
-0.97% |
| 2024-04-29 |
中欧成长先锋混合C |
0.8688 |
3.12% |
| 2024-04-26 |
中欧成长先锋混合C |
0.8425 |
3.63% |
| 2024-04-25 |
中欧成长先锋混合C |
0.8130 |
-0.12% |
| 2024-04-24 |
中欧成长先锋混合C |
0.8140 |
2.51% |
| 2024-04-23 |
中欧成长先锋混合C |
0.7941 |
0.47% |
| 2024-04-22 |
中欧成长先锋混合C |
0.7904 |
-1.54% |
| 2024-04-19 |
中欧成长先锋混合C |
0.8028 |
-1.97% |
| 2024-04-18 |
中欧成长先锋混合C |
0.8189 |
-0.46% |
| 2024-04-17 |
中欧成长先锋混合C |
0.8227 |
1.81% |
| 2024-04-16 |
中欧成长先锋混合C |
0.8081 |
-2.10% |
| 2024-04-15 |
中欧成长先锋混合C |
0.8254 |
1.50% |
| 2024-04-12 |
中欧成长先锋混合C |
0.8132 |
0.31% |
| 2024-04-11 |
中欧成长先锋混合C |
0.8107 |
-0.07% |
| 2024-04-10 |
中欧成长先锋混合C |
0.8113 |
-1.47% |
| 2024-04-09 |
中欧成长先锋混合C |
0.8234 |
0.18% |
| 2024-04-08 |
中欧成长先锋混合C |
0.8219 |
-0.09% |
| 2024-04-03 |
中欧成长先锋混合C |
0.8226 |
-2.18% |
| 2024-04-02 |
中欧成长先锋混合C |
0.8409 |
-0.39% |
| 2024-04-01 |
中欧成长先锋混合C |
0.8442 |
3.42% |
| 2024-03-29 |
中欧成长先锋混合C |
0.8163 |
0.48% |
| 2024-03-28 |
中欧成长先锋混合C |
0.8124 |
1.01% |
| 2024-03-27 |
中欧成长先锋混合C |
0.8043 |
-2.06% |
| 2024-03-26 |
中欧成长先锋混合C |
0.8212 |
-0.23% |
| 2024-03-25 |
中欧成长先锋混合C |
0.8231 |
-1.16% |
| 2024-03-22 |
中欧成长先锋混合C |
0.8328 |
-0.23% |
| 2024-03-21 |
中欧成长先锋混合C |
0.8347 |
-0.43% |
| 2024-03-20 |
中欧成长先锋混合C |
0.8383 |
-0.70% |
| 2024-03-19 |
中欧成长先锋混合C |
0.8442 |
-0.95% |
| 2024-03-18 |
中欧成长先锋混合C |
0.8523 |
2.07% |
| 2024-03-15 |
中欧成长先锋混合C |
0.8350 |
1.16% |
| 2024-03-14 |
中欧成长先锋混合C |
0.8254 |
-0.78% |
| 2024-03-13 |
中欧成长先锋混合C |
0.8319 |
-0.30% |
| 2024-03-12 |
中欧成长先锋混合C |
0.8344 |
-0.71% |
| 2024-03-11 |
中欧成长先锋混合C |
0.8404 |
3.26% |
| 2024-03-08 |
中欧成长先锋混合C |
0.8139 |
3.91% |
| 2024-03-07 |
中欧成长先锋混合C |
0.7833 |
-1.68% |
| 2024-03-06 |
中欧成长先锋混合C |
0.7967 |
0.90% |
| 2024-03-05 |
中欧成长先锋混合C |
0.7896 |
-0.28% |
| 2024-03-04 |
中欧成长先锋混合C |
0.7918 |
1.97% |
| 2024-03-01 |
中欧成长先锋混合C |
0.7765 |
1.41% |
| 2024-02-29 |
中欧成长先锋混合C |
0.7657 |
2.63% |
| 2024-02-28 |
中欧成长先锋混合C |
0.7461 |
-3.49% |
| 2024-02-27 |
中欧成长先锋混合C |
0.7731 |
2.66% |
| 2024-02-26 |
中欧成长先锋混合C |
0.7531 |
-0.01% |
| 2024-02-23 |
中欧成长先锋混合C |
0.7532 |
0.24% |
| 2024-02-22 |
中欧成长先锋混合C |
0.7514 |
1.19% |
| 2024-02-21 |
中欧成长先锋混合C |
0.7426 |
-0.28% |
| 2024-02-20 |
中欧成长先锋混合C |
0.7447 |
0.08% |
| 2024-02-19 |
中欧成长先锋混合C |
0.7441 |
2.93% |
| 2024-02-08 |
中欧成长先锋混合C |
0.7229 |
1.75% |
| 2024-02-07 |
中欧成长先锋混合C |
0.7105 |
1.30% |
| 2024-02-06 |
中欧成长先锋混合C |
0.7014 |
6.42% |
| 2024-02-05 |
中欧成长先锋混合C |
0.6591 |
0.20% |
| 2024-02-02 |
中欧成长先锋混合C |
0.6578 |
-2.10% |
| 2024-02-01 |
中欧成长先锋混合C |
0.6719 |
2.71% |
| 2024-01-31 |
中欧成长先锋混合C |
0.6542 |
-1.00% |
| 2024-01-30 |
中欧成长先锋混合C |
0.6608 |
-2.29% |
| 2024-01-29 |
中欧成长先锋混合C |
0.6763 |
-4.18% |
| 2024-01-26 |
中欧成长先锋混合C |
0.7058 |
-3.45% |
| 2024-01-25 |
中欧成长先锋混合C |
0.7310 |
1.12% |
| 2024-01-24 |
中欧成长先锋混合C |
0.7229 |
-0.26% |
| 2024-01-23 |
中欧成长先锋混合C |
0.7248 |
1.53% |
| 2024-01-22 |
中欧成长先锋混合C |
0.7139 |
-2.43% |
| 2024-01-19 |
中欧成长先锋混合C |
0.7317 |
-1.13% |
| 2024-01-18 |
中欧成长先锋混合C |
0.7401 |
2.92% |
| 2024-01-17 |
中欧成长先锋混合C |
0.7191 |
-2.97% |
| 2024-01-16 |
中欧成长先锋混合C |
0.7411 |
0.47% |
| 2024-01-15 |
中欧成长先锋混合C |
0.7376 |
-0.61% |
| 2024-01-12 |
中欧成长先锋混合C |
0.7421 |
-0.39% |
| 2024-01-11 |
中欧成长先锋混合C |
0.7450 |
1.72% |
| 2024-01-10 |
中欧成长先锋混合C |
0.7324 |
-0.30% |
| 2024-01-09 |
中欧成长先锋混合C |
0.7346 |
0.67% |
| 2024-01-08 |
中欧成长先锋混合C |
0.7297 |
-2.04% |
| 2024-01-05 |
中欧成长先锋混合C |
0.7449 |
-1.91% |
| 2024-01-04 |
中欧成长先锋混合C |
0.7594 |
-0.91% |
| 2024-01-03 |
中欧成长先锋混合C |
0.7664 |
-1.89% |
| 2024-01-02 |
中欧成长先锋混合C |
0.7812 |
-1.67% |
