热搜: 320007 港股开户 上投内需 易方达国防 中海成长
各种基金交易渠道费用对比,最高相差300倍
近一年中欧优选基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中欧成长优选166020净值及计算阶段收益
近一年166020基金累计收益率-5.32%
净值日期 基金名称 净值 增长率
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%
2024-01-26 中欧成长优选 1.3675 0.23%
2024-01-25 中欧成长优选 1.3643 2.71%
2024-01-24 中欧成长优选 1.3283 1.80%
2024-01-23 中欧成长优选 1.3048 0.76%
2024-01-22 中欧成长优选 1.2950 -3.93%
2024-01-19 中欧成长优选 1.3480 -0.52%
2024-01-18 中欧成长优选 1.3550 -0.48%
2024-01-17 中欧成长优选 1.3615 -1.57%
2024-01-16 中欧成长优选 1.3832 0.48%
2024-01-15 中欧成长优选 1.3766 0.39%
2024-01-12 中欧成长优选 1.3712 -0.12%
2024-01-11 中欧成长优选 1.3729 0.73%
2024-01-10 中欧成长优选 1.3630 0.00%
2024-01-09 中欧成长优选 1.3630 0.46%
2024-01-08 中欧成长优选 1.3567 -1.78%
2024-01-05 中欧成长优选 1.3813 -0.24%
2024-01-04 中欧成长优选 1.3846 -0.06%
2024-01-03 中欧成长优选 1.3855 -0.23%
2024-01-02 中欧成长优选 1.3887 -0.06%
2023-12-29 中欧成长优选 1.3895 0.69%
2023-12-28 中欧成长优选 1.3800 1.67%
2023-12-27 中欧成长优选 1.3573 0.53%
2023-12-26 中欧成长优选 1.3501 -0.89%
2023-12-25 中欧成长优选 1.3622 -0.14%
2023-12-22 中欧成长优选 1.7094 -0.36%
2023-12-21 中欧成长优选 1.7156 0.69%
2023-12-20 中欧成长优选 1.7038 -1.06%
2023-12-19 中欧成长优选 1.7220 -0.10%
2023-12-18 中欧成长优选 1.7237 -0.94%
2023-12-15 中欧成长优选 1.7401 -0.13%
2023-12-14 中欧成长优选 1.7424 -0.18%
2023-12-13 中欧成长优选 1.7455 -1.27%
2023-12-12 中欧成长优选 1.7679 0.43%
2023-12-11 中欧成长优选 1.7604 1.16%
2023-12-08 中欧成长优选 1.7402 -0.69%
2023-12-07 中欧成长优选 1.7523 -0.36%
2023-12-06 中欧成长优选 1.7587 0.03%
2023-12-05 中欧成长优选 1.7581 -1.56%
2023-12-04 中欧成长优选 1.7860 -0.60%
2023-12-01 中欧成长优选 1.7967 -0.27%
2023-11-30 中欧成长优选 1.8015 -0.25%
2023-11-29 中欧成长优选 1.8061 -0.96%
2023-11-28 中欧成长优选 1.8236 0.50%
2023-11-27 中欧成长优选 1.8146 -0.46%
2023-11-24 中欧成长优选 1.8230 -0.65%
2023-11-23 中欧成长优选 1.8350 1.24%
2023-11-22 中欧成长优选 1.8126 -1.02%
2023-11-20 中欧成长优选 1.8330 0.28%
2023-11-17 中欧成长优选 1.8279 0.40%
2023-11-16 中欧成长优选 1.8206 -0.84%
2023-11-15 中欧成长优选 1.8361 0.88%
2023-11-14 中欧成长优选 1.8200 0.46%
2023-11-13 中欧成长优选 1.8116 -0.08%
2023-11-10 中欧成长优选 1.8131 -0.25%
2023-11-09 中欧成长优选 1.8176 -0.33%
2023-11-08 中欧成长优选 1.8236 -0.05%
2023-11-07 中欧成长优选 1.8245 -0.41%
2023-11-06 中欧成长优选 1.8321 0.85%
2023-11-03 中欧成长优选 1.8167 0.75%
2023-11-02 中欧成长优选 1.8032 -0.59%
2023-11-01 中欧成长优选 1.8139 0.12%
2023-10-31 中欧成长优选 1.8117 -0.41%
2023-10-30 中欧成长优选 1.8191 1.26%
2023-10-27 中欧成长优选 1.7965 1.93%
2023-10-26 中欧成长优选 1.7624 0.23%
2023-10-25 中欧成长优选 1.7584 0.64%
2023-10-24 中欧成长优选 1.7473 1.61%
2023-10-23 中欧成长优选 1.7196 -1.87%
2023-10-20 中欧成长优选 1.7524 -0.96%
2023-10-19 中欧成长优选 1.7694 -1.36%
2023-10-18 中欧成长优选 1.7938 -1.20%
2023-10-17 中欧成长优选 1.8155 -0.19%
2023-10-16 中欧成长优选 1.8190 -0.16%
2023-10-13 中欧成长优选 1.8219 -0.01%
2023-10-12 中欧成长优选 1.8220 0.79%
2023-10-11 中欧成长优选 1.8078 -0.45%
2023-10-10 中欧成长优选 1.8159 -1.29%
2023-10-09 中欧成长优选 1.8396 -0.43%
2023-09-28 中欧成长优选 1.8476 0.58%
2023-09-27 中欧成长优选 1.8370 0.50%
2023-09-26 中欧成长优选 1.8278 -0.54%
2023-09-25 中欧成长优选 1.8378 -0.28%
2023-09-22 中欧成长优选 1.8430 0.92%
2023-09-21 中欧成长优选 1.8262 -0.89%
2023-09-20 中欧成长优选 1.8426 -0.61%
2023-09-19 中欧成长优选 1.8540 -0.51%
2023-09-18 中欧成长优选 1.8635 1.11%
2023-09-15 中欧成长优选 1.8430 0.03%
2023-09-14 中欧成长优选 1.8425 -0.78%
2023-09-13 中欧成长优选 1.8569 -1.02%
2023-09-12 中欧成长优选 1.8760 0.01%
2023-09-11 中欧成长优选 1.8758 1.13%
2023-09-08 中欧成长优选 1.8549 -0.25%
2023-09-07 中欧成长优选 1.8596 -1.64%
2023-09-06 中欧成长优选 1.8906 -0.18%
2023-09-05 中欧成长优选 1.8941 -0.37%
2023-09-04 中欧成长优选 1.9011 1.91%
2023-09-01 中欧成长优选 1.8655 1.02%
2023-08-31 中欧成长优选 1.8466 -0.47%
2023-08-30 中欧成长优选 1.8553 0.68%
2023-08-29 中欧成长优选 1.8427 3.25%
2023-08-28 中欧成长优选 1.7847 1.16%
2023-08-25 中欧成长优选 1.7642 -0.34%
2023-08-24 中欧成长优选 1.7702 0.96%
2023-08-23 中欧成长优选 1.7533 -1.68%
2023-08-22 中欧成长优选 1.7833 -0.25%
2023-08-21 中欧成长优选 1.7878 -0.90%
2023-08-18 中欧成长优选 1.8041 -1.78%
2023-08-17 中欧成长优选 1.8368 1.05%
2023-08-16 中欧成长优选 1.8178 -0.61%
2023-08-15 中欧成长优选 1.8289 -0.48%
2023-08-14 中欧成长优选 1.8378 -0.15%
2023-08-11 中欧成长优选 1.8405 -0.83%
2023-08-10 中欧成长优选 1.8559 0.12%
2023-08-09 中欧成长优选 1.8536 -0.73%
2023-08-08 中欧成长优选 1.8673 -0.29%
2023-08-07 中欧成长优选 1.8727 -1.34%
2023-08-04 中欧成长优选 1.8981 -0.16%
2023-08-03 中欧成长优选 1.9012 0.01%
2023-08-02 中欧成长优选 1.9011 -0.01%
2023-08-01 中欧成长优选 1.9013 -0.90%
2023-07-31 中欧成长优选 1.9185 0.89%
2023-07-28 中欧成长优选 1.9015 1.64%
2023-07-27 中欧成长优选 1.8708 -0.68%
2023-07-26 中欧成长优选 1.8837 -0.20%
2023-07-25 中欧成长优选 1.8875 2.48%
2023-07-24 中欧成长优选 1.8419 -0.62%
2023-07-21 中欧成长优选 1.8533 -0.12%
2023-07-20 中欧成长优选 1.8556 -0.51%
2023-07-19 中欧成长优选 1.8651 0.41%
2023-07-18 中欧成长优选 1.8575 0.25%
2023-07-17 中欧成长优选 1.8528 -0.58%
2023-07-14 中欧成长优选 1.8637 0.07%
2023-07-13 中欧成长优选 1.8624 0.37%
2023-07-12 中欧成长优选 1.8555 -0.82%
2023-07-11 中欧成长优选 1.8708 0.81%
2023-07-10 中欧成长优选 1.8558 -0.03%
2023-07-07 中欧成长优选 1.8563 -0.64%
2023-07-06 中欧成长优选 1.8682 -0.63%
2023-07-05 中欧成长优选 1.8800 0.21%
2023-07-04 中欧成长优选 1.8760 -0.02%
2023-07-03 中欧成长优选 1.8763 0.93%
2023-06-30 中欧成长优选 1.8591 1.16%
2023-06-29 中欧成长优选 1.8377 0.58%
2023-06-28 中欧成长优选 1.8271 -0.31%
2023-06-27 中欧成长优选 1.8328 3.17%
2023-06-26 中欧成长优选 1.7764 -1.22%
2023-06-21 中欧成长优选 1.7984 -0.65%
2023-06-20 中欧成长优选 1.8101 -0.01%
2023-06-19 中欧成长优选 1.8102 -0.46%
2023-06-16 中欧成长优选 1.8185 0.73%
2023-06-15 中欧成长优选 1.8054 0.33%
2023-06-14 中欧成长优选 1.7995 0.27%
2023-06-13 中欧成长优选 1.7947 -0.33%
2023-06-12 中欧成长优选 1.8007 1.55%
2023-06-09 中欧成长优选 1.7733 0.07%
2023-06-08 中欧成长优选 1.7720 0.69%
2023-06-07 中欧成长优选 1.7599 0.15%
2023-06-06 中欧成长优选 1.7573 -0.57%
2023-06-05 中欧成长优选 1.7674 -0.02%
2023-06-02 中欧成长优选 1.7678 2.23%
2023-06-01 中欧成长优选 1.7292 0.00%
2023-05-31 中欧成长优选 1.7292 -1.08%
2023-05-30 中欧成长优选 1.7481 0.18%
2023-05-29 中欧成长优选 1.7449 -0.59%
2023-05-26 中欧成长优选 1.7552 0.27%
2023-05-25 中欧成长优选 1.7505 -0.68%
2023-05-24 中欧成长优选 1.7625 -0.80%
2023-05-23 中欧成长优选 1.7768 -1.14%
2023-05-22 中欧成长优选 1.7972 0.58%
2023-05-19 中欧成长优选 1.7869 -0.02%
2023-05-18 中欧成长优选 1.7873 -0.24%
2023-05-17 中欧成长优选 1.7916 0.22%
2023-05-16 中欧成长优选 1.7877 -1.24%
2023-05-15 中欧成长优选 1.8101 0.34%
2023-05-12 中欧成长优选 1.8039 -0.80%
2023-05-11 中欧成长优选 1.8185 -0.09%
2023-05-10 中欧成长优选 1.8202 0.15%
2023-05-09 中欧成长优选 1.8174 -1.34%
2023-05-08 中欧成长优选 1.8421 0.66%
2023-05-05 中欧成长优选 1.8300 -0.53%
2023-05-04 中欧成长优选 1.8397 0.57%
2023-04-28 中欧成长优选 1.8293 0.94%
2023-04-27 中欧成长优选 1.8123 0.63%
2023-04-26 中欧成长优选 1.8009 0.63%
2023-04-25 中欧成长优选 1.7897 -0.95%
2023-04-24 中欧成长优选 1.8068 -0.68%
2023-04-21 中欧成长优选 1.8192 -1.65%
2023-04-20 中欧成长优选 1.8498 -0.48%
2023-04-19 中欧成长优选 1.8587 -1.63%
2023-04-18 中欧成长优选 1.8895 0.26%
2023-04-17 中欧成长优选 1.8846 0.60%
2023-04-14 中欧成长优选 1.8734 0.06%
2023-04-13 中欧成长优选 1.8722 -0.66%
2023-04-12 中欧成长优选 1.8847 -0.32%
2023-04-11 中欧成长优选 1.8907 0.50%
2023-04-10 中欧成长优选 1.8812 -0.68%
2023-04-07 中欧成长优选 1.8940 1.61%
2023-04-06 中欧成长优选 1.8640 -0.73%
2023-04-04 中欧成长优选 1.8777 -0.39%
2023-04-03 中欧成长优选 1.8851 0.24%
2023-03-31 中欧成长优选 1.8806 0.25%
2023-03-30 中欧成长优选 1.8759 0.38%
2023-03-29 中欧成长优选 1.8688 -0.71%
中欧基金旗下基金涨幅榜
基金名称 净值 增长率
中欧高端装备股票发起A 0.8152 2.90%
中欧高端装备股票发起C 0.8096 2.90%
中欧瑞丰LOF 1.0994 2.67%
中欧瑞丰灵活配置混合(LOF)C 1.0566 2.66%
中欧周期景气混合发起A 0.7011 2.62%
中欧周期景气混合发起C 0.6934 2.62%
中欧成长LOF 1.5114 2.21%
中欧创新成长灵活配置混合A 1.3042 2.17%
中欧启航三年混合C 0.9812 2.17%
中欧责任投资混合C 0.6451 2.17%
基金涨幅榜
基金名称 净值 增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%