近一年中欧行业成长混合(LOF)E|中欧成长E基金净值查询
查询指定日期范围中欧行业成长混合(LOF)E001886净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧行业成长混合(LOF)E |
2.3720 |
0.44% |
| 2026-09-15 |
中欧行业成长混合(LOF)E |
2.3617 |
-1.18% |
| 2026-09-14 |
中欧行业成长混合(LOF)E |
2.3898 |
0.31% |
| 2026-09-11 |
中欧行业成长混合(LOF)E |
2.3823 |
-1.37% |
| 2026-09-10 |
中欧行业成长混合(LOF)E |
2.4154 |
-0.36% |
| 2026-09-09 |
中欧行业成长混合(LOF)E |
2.4241 |
0.02% |
| 2026-09-08 |
中欧行业成长混合(LOF)E |
2.4237 |
0.70% |
| 2026-09-07 |
中欧行业成长混合(LOF)E |
2.4069 |
0.38% |
| 2026-09-04 |
中欧行业成长混合(LOF)E |
2.3977 |
-0.34% |
| 2026-09-03 |
中欧行业成长混合(LOF)E |
2.4060 |
0.40% |
| 2026-09-02 |
中欧行业成长混合(LOF)E |
2.3965 |
-0.93% |
| 2026-09-01 |
中欧行业成长混合(LOF)E |
2.4189 |
-0.31% |
| 2026-08-31 |
中欧行业成长混合(LOF)E |
2.4264 |
-0.54% |
| 2026-08-28 |
中欧行业成长混合(LOF)E |
2.4396 |
-0.47% |
| 2026-08-27 |
中欧行业成长混合(LOF)E |
2.4510 |
0.28% |
| 2026-08-26 |
中欧行业成长混合(LOF)E |
2.4441 |
0.73% |
| 2026-08-25 |
中欧行业成长混合(LOF)E |
2.4265 |
-0.63% |
| 2026-08-24 |
中欧行业成长混合(LOF)E |
2.4420 |
-1.11% |
| 2026-08-21 |
中欧行业成长混合(LOF)E |
2.4693 |
0.33% |
| 2026-08-20 |
中欧行业成长混合(LOF)E |
2.4613 |
1.31% |
| 2026-08-19 |
中欧行业成长混合(LOF)E |
2.4294 |
-2.70% |
| 2026-08-18 |
中欧行业成长混合(LOF)E |
2.4967 |
-0.20% |
| 2026-08-17 |
中欧行业成长混合(LOF)E |
2.5018 |
1.80% |
| 2026-08-14 |
中欧行业成长混合(LOF)E |
2.4575 |
-0.03% |
| 2026-08-13 |
中欧行业成长混合(LOF)E |
2.4583 |
-0.29% |
| 2026-08-12 |
中欧行业成长混合(LOF)E |
2.4655 |
0.07% |
| 2026-08-11 |
中欧行业成长混合(LOF)E |
2.4638 |
-0.96% |
| 2026-08-10 |
中欧行业成长混合(LOF)E |
2.4878 |
0.85% |
| 2026-08-07 |
中欧行业成长混合(LOF)E |
2.4669 |
1.81% |
| 2026-08-06 |
中欧行业成长混合(LOF)E |
2.4231 |
-0.16% |
| 2026-08-05 |
中欧行业成长混合(LOF)E |
2.4269 |
1.89% |
| 2026-08-04 |
中欧行业成长混合(LOF)E |
2.3819 |
2.35% |
| 2026-08-03 |
中欧行业成长混合(LOF)E |
2.3272 |
-0.95% |
| 2026-07-31 |
中欧行业成长混合(LOF)E |
2.3496 |
1.05% |
| 2026-07-30 |
中欧行业成长混合(LOF)E |
2.3252 |
-1.22% |
| 2026-07-29 |
中欧行业成长混合(LOF)E |
2.3540 |
0.81% |
| 2026-07-28 |
中欧行业成长混合(LOF)E |
2.3352 |
-2.98% |
| 2026-07-27 |
中欧行业成长混合(LOF)E |
2.4070 |
1.56% |
| 2026-07-24 |
中欧行业成长混合(LOF)E |
2.3700 |
-1.78% |
| 2026-07-23 |
中欧行业成长混合(LOF)E |
2.4129 |
0.35% |
| 2026-07-22 |
中欧行业成长混合(LOF)E |
2.4045 |
-0.16% |
| 2026-07-21 |
中欧行业成长混合(LOF)E |
2.4083 |
3.07% |
| 2026-07-20 |
中欧行业成长混合(LOF)E |
2.3365 |
1.09% |
| 2026-07-17 |
中欧行业成长混合(LOF)E |
2.3114 |
-4.35% |
| 2026-07-16 |
中欧行业成长混合(LOF)E |
2.4166 |
-1.48% |
| 2026-07-15 |
中欧行业成长混合(LOF)E |
2.4530 |
0.33% |
| 2026-07-14 |
中欧行业成长混合(LOF)E |
2.4449 |
2.70% |
| 2026-07-13 |
中欧行业成长混合(LOF)E |
2.3806 |
-1.68% |
| 2026-07-10 |
中欧行业成长混合(LOF)E |
2.4213 |
-2.26% |
| 2026-07-09 |
中欧行业成长混合(LOF)E |
2.4773 |
2.69% |
| 2026-07-08 |
中欧行业成长混合(LOF)E |
2.4123 |
-1.05% |
| 2026-07-07 |
中欧行业成长混合(LOF)E |
2.4380 |
-0.68% |
| 2026-07-06 |
中欧行业成长混合(LOF)E |
2.4546 |
-0.70% |
| 2026-07-03 |
中欧行业成长混合(LOF)E |
2.4720 |
0.39% |
| 2026-07-02 |
中欧行业成长混合(LOF)E |
2.4625 |
-3.53% |
| 2026-07-01 |
中欧行业成长混合(LOF)E |
2.5525 |
-0.82% |
| 2026-06-30 |
中欧行业成长混合(LOF)E |
2.5735 |
0.53% |
| 2026-06-29 |
中欧行业成长混合(LOF)E |
2.5599 |
0.62% |
| 2026-06-26 |
中欧行业成长混合(LOF)E |
2.5442 |
-2.15% |
| 2026-06-25 |
中欧行业成长混合(LOF)E |
2.6001 |
1.07% |
| 2026-06-24 |
中欧行业成长混合(LOF)E |
2.5727 |
1.41% |
| 2026-06-23 |
中欧行业成长混合(LOF)E |
2.5370 |
-2.21% |
| 2026-06-22 |
中欧行业成长混合(LOF)E |
2.5943 |
2.00% |
| 2026-06-18 |
中欧行业成长混合(LOF)E |
2.5435 |
0.94% |
| 2026-06-17 |
中欧行业成长混合(LOF)E |
2.5197 |
0.64% |
| 2026-06-16 |
中欧行业成长混合(LOF)E |
2.5038 |
0.21% |
| 2026-06-15 |
中欧行业成长混合(LOF)E |
2.4985 |
1.76% |
| 2026-06-12 |
中欧行业成长混合(LOF)E |
2.4552 |
1.01% |
| 2026-06-11 |
中欧行业成长混合(LOF)E |
2.4306 |
-0.74% |
| 2026-06-10 |
中欧行业成长混合(LOF)E |
2.4487 |
-0.53% |
| 2026-06-09 |
中欧行业成长混合(LOF)E |
2.4618 |
1.67% |
| 2026-06-08 |
中欧行业成长混合(LOF)E |
2.4214 |
-1.47% |
| 2026-06-05 |
中欧行业成长混合(LOF)E |
2.4575 |
-1.81% |
| 2026-06-04 |
中欧行业成长混合(LOF)E |
2.5028 |
-0.80% |
| 2026-06-03 |
中欧行业成长混合(LOF)E |
2.5230 |
0.28% |
| 2026-06-02 |
中欧行业成长混合(LOF)E |
2.5159 |
1.37% |
| 2026-06-01 |
中欧行业成长混合(LOF)E |
2.4818 |
-1.12% |
| 2026-05-29 |
中欧行业成长混合(LOF)E |
2.5099 |
-0.26% |
| 2026-05-28 |
中欧行业成长混合(LOF)E |
2.5165 |
0.79% |
| 2026-05-27 |
中欧行业成长混合(LOF)E |
2.4967 |
-1.13% |
| 2026-05-26 |
中欧行业成长混合(LOF)E |
2.5253 |
0.04% |
| 2026-05-25 |
中欧行业成长混合(LOF)E |
2.5242 |
1.29% |
| 2026-05-22 |
中欧行业成长混合(LOF)E |
2.4920 |
1.28% |
| 2026-05-21 |
中欧行业成长混合(LOF)E |
2.4606 |
-1.40% |
| 2026-05-20 |
中欧行业成长混合(LOF)E |
2.4955 |
0.10% |
| 2026-05-19 |
中欧行业成长混合(LOF)E |
2.4930 |
0.28% |
| 2026-05-18 |
中欧行业成长混合(LOF)E |
2.4860 |
-1.09% |
| 2026-05-15 |
中欧行业成长混合(LOF)E |
2.5133 |
-1.66% |
| 2026-05-14 |
中欧行业成长混合(LOF)E |
2.5558 |
-2.00% |
| 2026-05-13 |
中欧行业成长混合(LOF)E |
2.6079 |
1.16% |
| 2026-05-12 |
中欧行业成长混合(LOF)E |
2.5781 |
0.33% |
| 2026-05-11 |
中欧行业成长混合(LOF)E |
2.5697 |
1.59% |
| 2026-05-08 |
中欧行业成长混合(LOF)E |
2.5295 |
-0.72% |
| 2026-04-30 |
中欧行业成长混合(LOF)E |
2.4635 |
-0.44% |
| 2026-04-29 |
中欧行业成长混合(LOF)E |
2.4745 |
0.65% |
| 2026-04-28 |
中欧行业成长混合(LOF)E |
2.4584 |
0.01% |
| 2026-04-27 |
中欧行业成长混合(LOF)E |
2.4582 |
-0.55% |
| 2026-04-24 |
中欧行业成长混合(LOF)E |
2.4718 |
-0.27% |
| 2026-04-23 |
中欧行业成长混合(LOF)E |
2.4784 |
0.39% |
| 2026-04-22 |
中欧行业成长混合(LOF)E |
2.4687 |
1.58% |
| 2026-04-21 |
中欧行业成长混合(LOF)E |
2.4304 |
0.50% |
| 2026-04-20 |
中欧行业成长混合(LOF)E |
2.4184 |
0.19% |
| 2026-04-17 |
中欧行业成长混合(LOF)E |
2.4139 |
-0.24% |
| 2026-04-16 |
中欧行业成长混合(LOF)E |
2.4198 |
1.45% |
| 2026-04-15 |
中欧行业成长混合(LOF)E |
2.3852 |
-0.14% |
| 2026-04-14 |
中欧行业成长混合(LOF)E |
2.3886 |
1.13% |
| 2026-04-13 |
中欧行业成长混合(LOF)E |
2.3618 |
-0.57% |
| 2026-04-10 |
中欧行业成长混合(LOF)E |
2.3753 |
0.81% |
| 2026-04-09 |
中欧行业成长混合(LOF)E |
2.3562 |
-0.41% |
| 2026-04-08 |
中欧行业成长混合(LOF)E |
2.3659 |
2.98% |
| 2026-04-07 |
中欧行业成长混合(LOF)E |
2.2975 |
-0.26% |
| 2026-04-03 |
中欧行业成长混合(LOF)E |
2.3035 |
-0.11% |
| 2026-04-02 |
中欧行业成长混合(LOF)E |
2.3060 |
-0.17% |
| 2026-04-01 |
中欧行业成长混合(LOF)E |
2.3099 |
2.50% |
| 2026-03-31 |
中欧行业成长混合(LOF)E |
2.2536 |
-1.18% |
| 2026-03-30 |
中欧行业成长混合(LOF)E |
2.2806 |
-0.43% |
| 2026-03-27 |
中欧行业成长混合(LOF)E |
2.2904 |
0.92% |
| 2026-03-26 |
中欧行业成长混合(LOF)E |
2.2696 |
-0.90% |
| 2026-03-25 |
中欧行业成长混合(LOF)E |
2.2901 |
1.63% |
| 2026-03-24 |
中欧行业成长混合(LOF)E |
2.2533 |
1.14% |
| 2026-03-23 |
中欧行业成长混合(LOF)E |
2.2280 |
-1.89% |
| 2026-03-20 |
中欧行业成长混合(LOF)E |
2.2710 |
-0.10% |
| 2026-03-19 |
中欧行业成长混合(LOF)E |
2.2733 |
-2.41% |
| 2026-03-18 |
中欧行业成长混合(LOF)E |
2.3294 |
0.21% |
| 2026-03-17 |
中欧行业成长混合(LOF)E |
2.3246 |
-0.57% |
| 2026-03-16 |
中欧行业成长混合(LOF)E |
2.3380 |
-0.73% |
| 2026-03-13 |
中欧行业成长混合(LOF)E |
2.3552 |
-0.45% |
| 2026-03-12 |
中欧行业成长混合(LOF)E |
2.3658 |
-1.05% |
| 2026-03-11 |
中欧行业成长混合(LOF)E |
2.3909 |
0.18% |
| 2026-03-10 |
中欧行业成长混合(LOF)E |
2.3866 |
1.09% |
| 2026-03-09 |
中欧行业成长混合(LOF)E |
2.3609 |
-1.33% |
| 2026-03-06 |
中欧行业成长混合(LOF)E |
2.3928 |
0.30% |
| 2026-03-05 |
中欧行业成长混合(LOF)E |
2.3857 |
0.53% |
| 2026-03-04 |
中欧行业成长混合(LOF)E |
2.3731 |
-0.87% |
| 2026-03-03 |
中欧行业成长混合(LOF)E |
2.3939 |
-2.27% |
| 2026-03-02 |
中欧行业成长混合(LOF)E |
2.4495 |
-0.50% |
| 2026-02-27 |
中欧行业成长混合(LOF)E |
2.4619 |
0.17% |
| 2026-02-26 |
中欧行业成长混合(LOF)E |
2.4577 |
-0.70% |
| 2026-02-25 |
中欧行业成长混合(LOF)E |
2.4751 |
0.99% |
| 2026-02-24 |
中欧行业成长混合(LOF)E |
2.4509 |
0.90% |
| 2026-02-13 |
中欧行业成长混合(LOF)E |
2.4290 |
-2.63% |
| 2026-02-12 |
中欧行业成长混合(LOF)E |
2.4929 |
0.15% |
| 2026-02-11 |
中欧行业成长混合(LOF)E |
2.4891 |
0.59% |
| 2026-02-10 |
中欧行业成长混合(LOF)E |
2.4746 |
-0.06% |
| 2026-02-09 |
中欧行业成长混合(LOF)E |
2.4762 |
1.43% |
| 2026-02-06 |
中欧行业成长混合(LOF)E |
2.4413 |
-0.25% |
| 2026-02-05 |
中欧行业成长混合(LOF)E |
2.4474 |
-1.67% |
| 2026-02-04 |
中欧行业成长混合(LOF)E |
2.4889 |
0.66% |
| 2026-02-03 |
中欧行业成长混合(LOF)E |
2.4725 |
2.64% |
| 2026-02-02 |
中欧行业成长混合(LOF)E |
2.4088 |
-2.90% |
| 2026-01-30 |
中欧行业成长混合(LOF)E |
2.4807 |
-2.30% |
| 2026-01-29 |
中欧行业成长混合(LOF)E |
2.5390 |
-0.02% |
| 2026-01-28 |
中欧行业成长混合(LOF)E |
2.5394 |
0.28% |
| 2026-01-27 |
中欧行业成长混合(LOF)E |
2.5324 |
0.40% |
| 2026-01-26 |
中欧行业成长混合(LOF)E |
2.5222 |
1.40% |
| 2026-01-23 |
中欧行业成长混合(LOF)E |
2.4873 |
1.63% |
| 2026-01-22 |
中欧行业成长混合(LOF)E |
2.4473 |
0.12% |
| 2026-01-21 |
中欧行业成长混合(LOF)E |
2.4444 |
0.19% |
| 2026-01-20 |
中欧行业成长混合(LOF)E |
2.4397 |
-0.77% |
| 2026-01-19 |
中欧行业成长混合(LOF)E |
2.4586 |
1.09% |
| 2026-01-16 |
中欧行业成长混合(LOF)E |
2.4320 |
0.12% |
| 2026-01-15 |
中欧行业成长混合(LOF)E |
2.4292 |
0.93% |
| 2026-01-14 |
中欧行业成长混合(LOF)E |
2.4069 |
-0.18% |
| 2026-01-13 |
中欧行业成长混合(LOF)E |
2.4113 |
0.50% |
| 2026-01-12 |
中欧行业成长混合(LOF)E |
2.3994 |
0.66% |
| 2026-01-09 |
中欧行业成长混合(LOF)E |
2.3837 |
0.94% |
| 2026-01-08 |
中欧行业成长混合(LOF)E |
2.3615 |
-0.06% |
| 2026-01-07 |
中欧行业成长混合(LOF)E |
2.3630 |
0.01% |
| 2026-01-06 |
中欧行业成长混合(LOF)E |
2.3627 |
2.07% |
| 2026-01-05 |
中欧行业成长混合(LOF)E |
2.3147 |
1.83% |
| 2025-12-31 |
中欧行业成长混合(LOF)E |
2.2730 |
0.03% |
| 2025-12-30 |
中欧行业成长混合(LOF)E |
2.2723 |
-0.31% |
| 2025-12-29 |
中欧行业成长混合(LOF)E |
2.2794 |
-0.39% |
| 2025-12-26 |
中欧行业成长混合(LOF)E |
2.2884 |
0.68% |
| 2025-12-25 |
中欧行业成长混合(LOF)E |
2.2730 |
0.46% |
| 2025-12-24 |
中欧行业成长混合(LOF)E |
2.2626 |
-0.04% |
| 2025-12-23 |
中欧行业成长混合(LOF)E |
2.2636 |
0.27% |
| 2025-12-22 |
中欧行业成长混合(LOF)E |
2.2575 |
0.65% |
| 2025-12-19 |
中欧行业成长混合(LOF)E |
2.2429 |
0.83% |
| 2025-12-18 |
中欧行业成长混合(LOF)E |
2.2244 |
-0.79% |
| 2025-12-17 |
中欧行业成长混合(LOF)E |
2.2421 |
1.75% |
| 2025-12-16 |
中欧行业成长混合(LOF)E |
2.2036 |
-1.52% |
| 2025-12-15 |
中欧行业成长混合(LOF)E |
2.2375 |
-1.44% |
| 2025-12-12 |
中欧行业成长混合(LOF)E |
2.2702 |
1.26% |
| 2025-12-11 |
中欧行业成长混合(LOF)E |
2.2419 |
0.54% |
| 2025-12-10 |
中欧行业成长混合(LOF)E |
2.2298 |
0.92% |
| 2025-12-09 |
中欧行业成长混合(LOF)E |
2.2094 |
-0.72% |
| 2025-12-08 |
中欧行业成长混合(LOF)E |
2.2254 |
1.75% |
| 2025-12-05 |
中欧行业成长混合(LOF)E |
2.1872 |
1.70% |
| 2025-12-04 |
中欧行业成长混合(LOF)E |
2.1506 |
0.43% |
| 2025-12-03 |
中欧行业成长混合(LOF)E |
2.1414 |
-0.40% |
| 2025-12-02 |
中欧行业成长混合(LOF)E |
2.1500 |
-0.37% |
| 2025-12-01 |
中欧行业成长混合(LOF)E |
2.1580 |
0.66% |
| 2025-11-28 |
中欧行业成长混合(LOF)E |
2.1438 |
0.87% |
| 2025-11-27 |
中欧行业成长混合(LOF)E |
2.1254 |
0.09% |
| 2025-11-26 |
中欧行业成长混合(LOF)E |
2.1235 |
0.86% |
| 2025-11-25 |
中欧行业成长混合(LOF)E |
2.1053 |
1.34% |
| 2025-11-24 |
中欧行业成长混合(LOF)E |
2.0775 |
-0.05% |
| 2025-11-21 |
中欧行业成长混合(LOF)E |
2.0785 |
-2.59% |
| 2025-11-20 |
中欧行业成长混合(LOF)E |
2.1337 |
-0.85% |
| 2025-11-19 |
中欧行业成长混合(LOF)E |
2.1520 |
0.24% |
| 2025-11-18 |
中欧行业成长混合(LOF)E |
2.1469 |
-0.84% |
| 2025-11-17 |
中欧行业成长混合(LOF)E |
2.1650 |
-1.47% |
| 2025-11-14 |
中欧行业成长混合(LOF)E |
2.1972 |
-1.66% |
| 2025-11-13 |
中欧行业成长混合(LOF)E |
2.2344 |
2.00% |
| 2025-11-12 |
中欧行业成长混合(LOF)E |
2.1906 |
-0.41% |
| 2025-11-11 |
中欧行业成长混合(LOF)E |
2.1997 |
-0.57% |
| 2025-11-10 |
中欧行业成长混合(LOF)E |
2.2124 |
0.36% |
| 2025-11-07 |
中欧行业成长混合(LOF)E |
2.2045 |
-0.22% |
| 2025-11-06 |
中欧行业成长混合(LOF)E |
2.2094 |
0.90% |
| 2025-11-05 |
中欧行业成长混合(LOF)E |
2.1898 |
0.53% |
| 2025-11-04 |
中欧行业成长混合(LOF)E |
2.1782 |
-2.28% |
| 2025-11-03 |
中欧行业成长混合(LOF)E |
2.2290 |
-0.02% |
| 2025-10-31 |
中欧行业成长混合(LOF)E |
2.2295 |
-0.68% |
| 2025-10-30 |
中欧行业成长混合(LOF)E |
2.2448 |
-2.12% |
| 2025-10-29 |
中欧行业成长混合(LOF)E |
2.2935 |
2.51% |
| 2025-10-28 |
中欧行业成长混合(LOF)E |
2.2373 |
-0.82% |
| 2025-10-27 |
中欧行业成长混合(LOF)E |
2.2557 |
0.94% |
| 2025-10-24 |
中欧行业成长混合(LOF)E |
2.2346 |
1.90% |
| 2025-10-23 |
中欧行业成长混合(LOF)E |
2.1930 |
0.15% |
| 2025-10-22 |
中欧行业成长混合(LOF)E |
2.1898 |
-0.87% |
| 2025-10-21 |
中欧行业成长混合(LOF)E |
2.2090 |
1.93% |
| 2025-10-20 |
中欧行业成长混合(LOF)E |
2.1671 |
0.30% |
| 2025-10-17 |
中欧行业成长混合(LOF)E |
2.1607 |
-2.74% |
| 2025-10-16 |
中欧行业成长混合(LOF)E |
2.2216 |
-0.57% |
| 2025-10-15 |
中欧行业成长混合(LOF)E |
2.2343 |
2.21% |
| 2025-10-14 |
中欧行业成长混合(LOF)E |
2.1860 |
-2.07% |
| 2025-10-13 |
中欧行业成长混合(LOF)E |
2.2322 |
-1.06% |
| 2025-10-10 |
中欧行业成长混合(LOF)E |
2.2561 |
-3.23% |
| 2025-10-09 |
中欧行业成长混合(LOF)E |
2.3315 |
1.89% |
| 2025-09-30 |
中欧行业成长混合(LOF)E |
2.2883 |
0.96% |
| 2025-09-29 |
中欧行业成长混合(LOF)E |
2.2665 |
2.23% |
| 2025-09-26 |
中欧行业成长混合(LOF)E |
2.2170 |
-1.66% |
| 2025-09-25 |
中欧行业成长混合(LOF)E |
2.2544 |
1.22% |
| 2025-09-24 |
中欧行业成长混合(LOF)E |
2.2272 |
1.96% |
| 2025-09-23 |
中欧行业成长混合(LOF)E |
2.1844 |
-0.72% |
| 2025-09-22 |
中欧行业成长混合(LOF)E |
2.2002 |
0.79% |
| 2025-09-19 |
中欧行业成长混合(LOF)E |
2.1829 |
0.26% |
| 2025-09-18 |
中欧行业成长混合(LOF)E |
2.1773 |
-1.43% |
| 2025-09-17 |
中欧行业成长混合(LOF)E |
2.2088 |
0.86% |
