近一季中欧优选基金净值查询
查询指定日期范围中欧成长优选166020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
中欧成长优选 |
1.4452 |
-0.17% |
| 2024-04-24 |
中欧成长优选 |
1.4477 |
0.98% |
| 2024-04-23 |
中欧成长优选 |
1.4336 |
-1.01% |
| 2024-04-22 |
中欧成长优选 |
1.4482 |
-0.01% |
| 2024-04-19 |
中欧成长优选 |
1.4484 |
-0.03% |
| 2024-04-18 |
中欧成长优选 |
1.4488 |
0.79% |
| 2024-04-17 |
中欧成长优选 |
1.4375 |
3.05% |
| 2024-04-16 |
中欧成长优选 |
1.3949 |
-1.93% |
| 2024-04-15 |
中欧成长优选 |
1.4224 |
0.69% |
| 2024-04-12 |
中欧成长优选 |
1.4127 |
-0.26% |
| 2024-04-11 |
中欧成长优选 |
1.4164 |
0.40% |
| 2024-04-10 |
中欧成长优选 |
1.4108 |
-0.80% |
| 2024-04-09 |
中欧成长优选 |
1.4222 |
0.49% |
| 2024-04-08 |
中欧成长优选 |
1.4153 |
-1.72% |
| 2024-04-03 |
中欧成长优选 |
1.4400 |
-0.04% |
| 2024-04-02 |
中欧成长优选 |
1.4406 |
-0.24% |
| 2024-04-01 |
中欧成长优选 |
1.4441 |
2.16% |
| 2024-03-29 |
中欧成长优选 |
1.4135 |
0.99% |
| 2024-03-28 |
中欧成长优选 |
1.3996 |
1.13% |
| 2024-03-27 |
中欧成长优选 |
1.3839 |
-1.38% |
| 2024-03-26 |
中欧成长优选 |
1.4033 |
0.62% |
| 2024-03-25 |
中欧成长优选 |
1.3947 |
-0.55% |
| 2024-03-22 |
中欧成长优选 |
1.4024 |
-1.41% |
| 2024-03-21 |
中欧成长优选 |
1.4224 |
-0.14% |
| 2024-03-20 |
中欧成长优选 |
1.4244 |
0.06% |
| 2024-03-19 |
中欧成长优选 |
1.4235 |
-0.77% |
| 2024-03-18 |
中欧成长优选 |
1.4346 |
0.77% |
| 2024-03-15 |
中欧成长优选 |
1.4236 |
0.47% |
| 2024-03-14 |
中欧成长优选 |
1.4170 |
-0.31% |
| 2024-03-13 |
中欧成长优选 |
1.4214 |
-0.12% |
| 2024-03-12 |
中欧成长优选 |
1.4231 |
0.90% |
| 2024-03-11 |
中欧成长优选 |
1.4104 |
0.74% |
| 2024-03-08 |
中欧成长优选 |
1.4001 |
0.49% |
| 2024-03-07 |
中欧成长优选 |
1.3933 |
-0.17% |
| 2024-03-06 |
中欧成长优选 |
1.3957 |
0.29% |
| 2024-03-05 |
中欧成长优选 |
1.3917 |
-0.42% |
| 2024-03-04 |
中欧成长优选 |
1.3975 |
-0.23% |
| 2024-03-01 |
中欧成长优选 |
1.4007 |
0.11% |
| 2024-02-29 |
中欧成长优选 |
1.3991 |
2.18% |
| 2024-02-28 |
中欧成长优选 |
1.3692 |
-2.72% |
| 2024-02-27 |
中欧成长优选 |
1.4075 |
1.18% |
| 2024-02-26 |
中欧成长优选 |
1.3911 |
-0.01% |
| 2024-02-23 |
中欧成长优选 |
1.3912 |
0.06% |
| 2024-02-22 |
中欧成长优选 |
1.3903 |
0.72% |
| 2024-02-21 |
中欧成长优选 |
1.3804 |
1.02% |
| 2024-02-20 |
中欧成长优选 |
1.3665 |
0.98% |
| 2024-02-19 |
中欧成长优选 |
1.3532 |
0.32% |
| 2024-02-08 |
中欧成长优选 |
1.3489 |
2.00% |
| 2024-02-07 |
中欧成长优选 |
1.3225 |
2.65% |
| 2024-02-06 |
中欧成长优选 |
1.2883 |
4.48% |
| 2024-02-05 |
中欧成长优选 |
1.2331 |
-2.23% |
| 2024-02-02 |
中欧成长优选 |
1.2612 |
-2.19% |
| 2024-02-01 |
中欧成长优选 |
1.2894 |
-0.94% |
| 2024-01-31 |
中欧成长优选 |
1.3016 |
-2.14% |
| 2024-01-30 |
中欧成长优选 |
1.3301 |
-2.00% |
| 2024-01-29 |
中欧成长优选 |
1.3573 |
-0.75% |
