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 |
| 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% |
| 2025-09-16 |
中欧行业成长混合(LOF)E |
2.1900 |
-0.19% |
| 2025-09-15 |
中欧行业成长混合(LOF)E |
2.1941 |
0.72% |
| 2025-09-12 |
中欧行业成长混合(LOF)E |
2.1785 |
-0.24% |
| 2025-09-11 |
中欧行业成长混合(LOF)E |
2.1837 |
1.76% |
| 2025-09-10 |
中欧行业成长混合(LOF)E |
2.1459 |
0.67% |
| 2025-09-09 |
中欧行业成长混合(LOF)E |
2.1316 |
-0.75% |
| 2025-09-08 |
中欧行业成长混合(LOF)E |
2.1476 |
0.40% |
| 2025-09-05 |
中欧行业成长混合(LOF)E |
2.1391 |
3.30% |
| 2025-09-04 |
中欧行业成长混合(LOF)E |
2.0707 |
-3.17% |
| 2025-09-03 |
中欧行业成长混合(LOF)E |
2.1384 |
0.40% |
| 2025-09-02 |
中欧行业成长混合(LOF)E |
2.1299 |
-0.97% |
| 2025-09-01 |
中欧行业成长混合(LOF)E |
2.1507 |
1.68% |
| 2025-08-29 |
中欧行业成长混合(LOF)E |
2.1151 |
2.53% |
| 2025-08-28 |
中欧行业成长混合(LOF)E |
2.0629 |
1.35% |
| 2025-08-27 |
中欧行业成长混合(LOF)E |
2.0354 |
-1.37% |
| 2025-08-26 |
中欧行业成长混合(LOF)E |
2.0636 |
-0.33% |
| 2025-08-25 |
中欧行业成长混合(LOF)E |
2.0705 |
2.21% |
| 2025-08-22 |
中欧行业成长混合(LOF)E |
2.0258 |
2.01% |
| 2025-08-21 |
中欧行业成长混合(LOF)E |
1.9858 |
0.04% |
| 2025-08-20 |
中欧行业成长混合(LOF)E |
1.9851 |
0.80% |
| 2025-08-19 |
中欧行业成长混合(LOF)E |
1.9694 |
-0.52% |
| 2025-08-18 |
中欧行业成长混合(LOF)E |
1.9797 |
0.94% |
| 2025-08-15 |
中欧行业成长混合(LOF)E |
1.9613 |
1.39% |
| 2025-08-14 |
中欧行业成长混合(LOF)E |
1.9344 |
0.30% |
| 2025-08-13 |
中欧行业成长混合(LOF)E |
1.9286 |
2.20% |
| 2025-08-12 |
中欧行业成长混合(LOF)E |
1.8870 |
0.35% |
| 2025-08-11 |
中欧行业成长混合(LOF)E |
1.8804 |
0.48% |
| 2025-08-08 |
中欧行业成长混合(LOF)E |
1.8714 |
-0.43% |
| 2025-08-07 |
中欧行业成长混合(LOF)E |
1.8795 |
0.33% |
| 2025-08-06 |
中欧行业成长混合(LOF)E |
1.8733 |
0.26% |
| 2025-08-05 |
中欧行业成长混合(LOF)E |
1.8685 |
1.29% |
| 2025-08-04 |
中欧行业成长混合(LOF)E |
1.8447 |
1.25% |
| 2025-08-01 |
中欧行业成长混合(LOF)E |
1.8220 |
-0.93% |
| 2025-07-31 |
中欧行业成长混合(LOF)E |
1.8391 |
-1.54% |
| 2025-07-30 |
中欧行业成长混合(LOF)E |
1.8679 |
-0.33% |
| 2025-07-29 |
中欧行业成长混合(LOF)E |
1.8740 |
1.39% |
| 2025-07-28 |
中欧行业成长混合(LOF)E |
1.8483 |
0.49% |
| 2025-07-25 |
中欧行业成长混合(LOF)E |
1.8393 |
0.21% |
| 2025-07-24 |
中欧行业成长混合(LOF)E |
1.8355 |
0.46% |
| 2025-07-23 |
中欧行业成长混合(LOF)E |
1.8271 |
0.57% |
| 2025-07-22 |
中欧行业成长混合(LOF)E |
1.8168 |
-0.05% |
| 2025-07-21 |
中欧行业成长混合(LOF)E |
1.8177 |
0.44% |
| 2025-07-18 |
中欧行业成长混合(LOF)E |
1.8097 |
-0.02% |
| 2025-07-17 |
中欧行业成长混合(LOF)E |
1.8101 |
0.56% |
| 2025-07-16 |
中欧行业成长混合(LOF)E |
1.8000 |
-0.32% |
| 2025-07-15 |
中欧行业成长混合(LOF)E |
1.8058 |
-0.29% |
| 2025-07-14 |
中欧行业成长混合(LOF)E |
1.8110 |
-0.13% |
| 2025-07-11 |
中欧行业成长混合(LOF)E |
1.8134 |
0.77% |
| 2025-07-10 |
中欧行业成长混合(LOF)E |
1.7995 |
-0.06% |
| 2025-07-09 |
中欧行业成长混合(LOF)E |
1.8006 |
-0.36% |
| 2025-07-08 |
中欧行业成长混合(LOF)E |
1.8071 |
0.81% |
| 2025-07-07 |
中欧行业成长混合(LOF)E |
1.7925 |
-1.08% |
| 2025-07-04 |
中欧行业成长混合(LOF)E |
1.8121 |
0.35% |
| 2025-07-03 |
中欧行业成长混合(LOF)E |
1.8057 |
0.92% |
| 2025-07-02 |
中欧行业成长混合(LOF)E |
1.7892 |
-0.52% |
| 2025-07-01 |
中欧行业成长混合(LOF)E |
1.7986 |
1.25% |
| 2025-06-30 |
中欧行业成长混合(LOF)E |
1.7764 |
1.55% |
| 2025-06-27 |
中欧行业成长混合(LOF)E |
1.7492 |
-0.03% |
| 2025-06-26 |
中欧行业成长混合(LOF)E |
1.7497 |
-0.23% |
| 2025-06-25 |
中欧行业成长混合(LOF)E |
1.7537 |
1.69% |
| 2025-06-24 |
中欧行业成长混合(LOF)E |
1.7246 |
1.45% |
| 2025-06-23 |
中欧行业成长混合(LOF)E |
1.7000 |
-0.54% |
| 2025-06-20 |
中欧行业成长混合(LOF)E |
1.7092 |
-0.04% |
| 2025-06-19 |
中欧行业成长混合(LOF)E |
1.7098 |
-0.48% |
| 2025-06-18 |
中欧行业成长混合(LOF)E |
1.7180 |
0.03% |
| 2025-06-17 |
中欧行业成长混合(LOF)E |
1.7175 |
-0.66% |
| 2025-06-16 |
中欧行业成长混合(LOF)E |
1.7289 |
0.51% |
| 2025-06-13 |
中欧行业成长混合(LOF)E |
1.7201 |
-0.70% |
| 2025-06-12 |
中欧行业成长混合(LOF)E |
1.7322 |
1.00% |
| 2025-06-11 |
中欧行业成长混合(LOF)E |
1.7150 |
0.93% |
| 2025-06-10 |
中欧行业成长混合(LOF)E |
1.6992 |
-0.59% |
| 2025-06-09 |
中欧行业成长混合(LOF)E |
1.7092 |
0.17% |
| 2025-06-06 |
中欧行业成长混合(LOF)E |
1.7063 |
-0.19% |
| 2025-06-05 |
中欧行业成长混合(LOF)E |
1.7095 |
-0.38% |
| 2025-06-04 |
中欧行业成长混合(LOF)E |
1.7161 |
0.48% |
| 2025-06-03 |
中欧行业成长混合(LOF)E |
1.7079 |
1.37% |
| 2025-05-30 |
中欧行业成长混合(LOF)E |
1.6849 |
0.09% |
| 2025-05-29 |
中欧行业成长混合(LOF)E |
1.6834 |
0.26% |
| 2025-05-28 |
中欧行业成长混合(LOF)E |
1.6790 |
-0.10% |
| 2025-05-27 |
中欧行业成长混合(LOF)E |
1.6807 |
-0.60% |
| 2025-05-26 |
中欧行业成长混合(LOF)E |
1.6909 |
-0.64% |
| 2025-05-23 |
中欧行业成长混合(LOF)E |
1.7018 |
-0.86% |
| 2025-05-22 |
中欧行业成长混合(LOF)E |
1.7166 |
-0.85% |
| 2025-05-21 |
中欧行业成长混合(LOF)E |
1.7314 |
1.86% |
| 2025-05-20 |
中欧行业成长混合(LOF)E |
1.6998 |
0.65% |
| 2025-05-19 |
中欧行业成长混合(LOF)E |
1.6889 |
0.64% |
| 2025-05-16 |
中欧行业成长混合(LOF)E |
1.6781 |
-0.20% |
| 2025-05-15 |
中欧行业成长混合(LOF)E |
1.6814 |
-0.83% |
| 2025-05-14 |
中欧行业成长混合(LOF)E |
1.6955 |
0.12% |
| 2025-05-13 |
中欧行业成长混合(LOF)E |
1.6934 |
0.85% |
| 2025-05-12 |
中欧行业成长混合(LOF)E |
1.6791 |
0.64% |
| 2025-05-09 |
中欧行业成长混合(LOF)E |
1.6684 |
0.48% |
| 2025-05-08 |
中欧行业成长混合(LOF)E |
1.6604 |
0.25% |
| 2025-05-07 |
中欧行业成长混合(LOF)E |
1.6563 |
0.00% |
| 2025-05-06 |
中欧行业成长混合(LOF)E |
1.6563 |
0.86% |
| 2025-04-30 |
中欧行业成长混合(LOF)E |
1.6422 |
0.10% |
| 2025-04-29 |
中欧行业成长混合(LOF)E |
1.6406 |
0.85% |
| 2025-04-28 |
中欧行业成长混合(LOF)E |
1.6268 |
0.74% |
| 2025-04-25 |
中欧行业成长混合(LOF)E |
1.6149 |
-0.44% |
| 2025-04-24 |
中欧行业成长混合(LOF)E |
1.6221 |
0.07% |
| 2025-04-23 |
中欧行业成长混合(LOF)E |
1.6210 |
-0.07% |
| 2025-04-22 |
中欧行业成长混合(LOF)E |
1.6222 |
0.35% |
| 2025-04-21 |
中欧行业成长混合(LOF)E |
1.6165 |
1.58% |
| 2025-04-18 |
中欧行业成长混合(LOF)E |
1.5913 |
-0.21% |
| 2025-04-17 |
中欧行业成长混合(LOF)E |
1.5947 |
0.11% |
| 2025-04-16 |
中欧行业成长混合(LOF)E |
1.5930 |
-0.11% |
| 2025-04-15 |
中欧行业成长混合(LOF)E |
1.5948 |
0.48% |
| 2025-04-14 |
中欧行业成长混合(LOF)E |
1.5872 |
1.12% |
| 2025-04-11 |
中欧行业成长混合(LOF)E |
1.5696 |
1.32% |
| 2025-04-10 |
中欧行业成长混合(LOF)E |
1.5491 |
3.12% |
| 2025-04-09 |
中欧行业成长混合(LOF)E |
1.5022 |
0.33% |
| 2025-04-08 |
中欧行业成长混合(LOF)E |
1.4973 |
0.03% |
| 2025-04-07 |
中欧行业成长混合(LOF)E |
1.4968 |
-9.55% |
| 2025-04-03 |
中欧行业成长混合(LOF)E |
1.6548 |
-2.62% |
| 2025-04-02 |
中欧行业成长混合(LOF)E |
1.6994 |
-0.53% |
| 2025-04-01 |
中欧行业成长混合(LOF)E |
1.7085 |
-0.05% |
| 2025-03-31 |
中欧行业成长混合(LOF)E |
1.7093 |
-0.12% |
| 2025-03-28 |
中欧行业成长混合(LOF)E |
1.7114 |
-0.22% |
| 2025-03-27 |
中欧行业成长混合(LOF)E |
1.7152 |
1.21% |
| 2025-03-26 |
中欧行业成长混合(LOF)E |
1.6947 |
-0.61% |
| 2025-03-25 |
中欧行业成长混合(LOF)E |
1.7051 |
-0.40% |
| 2025-03-24 |
中欧行业成长混合(LOF)E |
1.7120 |
1.51% |
| 2025-03-21 |
中欧行业成长混合(LOF)E |
1.6865 |
-2.41% |
| 2025-03-20 |
中欧行业成长混合(LOF)E |
1.7281 |
-0.54% |
| 2025-03-19 |
中欧行业成长混合(LOF)E |
1.7375 |
0.40% |
| 2025-03-18 |
中欧行业成长混合(LOF)E |
1.7305 |
1.64% |
| 2025-03-17 |
中欧行业成长混合(LOF)E |
1.7025 |
-0.30% |
| 2025-03-14 |
中欧行业成长混合(LOF)E |
1.7077 |
1.90% |
| 2025-03-13 |
中欧行业成长混合(LOF)E |
1.6759 |
-0.85% |
| 2025-03-12 |
中欧行业成长混合(LOF)E |
1.6903 |
0.20% |
| 2025-03-11 |
中欧行业成长混合(LOF)E |
1.6869 |
-0.41% |
| 2025-03-10 |
中欧行业成长混合(LOF)E |
1.6938 |
-0.31% |
| 2025-03-07 |
中欧行业成长混合(LOF)E |
1.6991 |
-0.44% |
| 2025-03-06 |
中欧行业成长混合(LOF)E |
1.7066 |
1.31% |
| 2025-03-05 |
中欧行业成长混合(LOF)E |
1.6845 |
0.30% |
| 2025-03-04 |
中欧行业成长混合(LOF)E |
1.6795 |
0.70% |
| 2025-03-03 |
中欧行业成长混合(LOF)E |
1.6678 |
0.48% |
| 2025-02-28 |
中欧行业成长混合(LOF)E |
1.6599 |
-2.73% |
| 2025-02-27 |
中欧行业成长混合(LOF)E |
1.7064 |
0.40% |
| 2025-02-26 |
中欧行业成长混合(LOF)E |
1.6996 |
0.88% |
| 2025-02-25 |
中欧行业成长混合(LOF)E |
1.6847 |
-0.91% |
| 2025-02-24 |
中欧行业成长混合(LOF)E |
1.7002 |
-1.06% |
| 2025-02-21 |
中欧行业成长混合(LOF)E |
1.7185 |
1.48% |
| 2025-02-20 |
中欧行业成长混合(LOF)E |
1.6935 |
0.41% |
| 2025-02-19 |
中欧行业成长混合(LOF)E |
1.6866 |
0.93% |
| 2025-02-18 |
中欧行业成长混合(LOF)E |
1.6710 |
-1.00% |
| 2025-02-17 |
中欧行业成长混合(LOF)E |
1.6878 |
-0.28% |
| 2025-02-14 |
中欧行业成长混合(LOF)E |
1.6926 |
1.55% |
| 2025-02-13 |
中欧行业成长混合(LOF)E |
1.6668 |
-1.05% |
| 2025-02-12 |
中欧行业成长混合(LOF)E |
1.6845 |
1.11% |
| 2025-02-11 |
中欧行业成长混合(LOF)E |
1.6660 |
-0.25% |
| 2025-02-10 |
中欧行业成长混合(LOF)E |
1.6702 |
0.49% |
| 2025-02-07 |
中欧行业成长混合(LOF)E |
1.6621 |
1.29% |
| 2025-02-06 |
中欧行业成长混合(LOF)E |
1.6410 |
1.93% |
| 2025-02-05 |
中欧行业成长混合(LOF)E |
1.6099 |
-0.22% |
| 2025-01-27 |
中欧行业成长混合(LOF)E |
1.6134 |
0.23% |
| 2025-01-24 |
中欧行业成长混合(LOF)E |
1.6097 |
1.31% |
| 2025-01-23 |
中欧行业成长混合(LOF)E |
1.5889 |
-0.26% |
| 2025-01-22 |
中欧行业成长混合(LOF)E |
1.5930 |
-1.24% |
| 2025-01-21 |
中欧行业成长混合(LOF)E |
1.6130 |
0.45% |
| 2025-01-20 |
中欧行业成长混合(LOF)E |
1.6058 |
1.20% |
| 2025-01-17 |
中欧行业成长混合(LOF)E |
1.5867 |
1.26% |
| 2025-01-16 |
中欧行业成长混合(LOF)E |
1.5669 |
-0.04% |
| 2025-01-15 |
中欧行业成长混合(LOF)E |
1.5676 |
-0.64% |
| 2025-01-14 |
中欧行业成长混合(LOF)E |
1.5777 |
2.69% |
| 2025-01-13 |
中欧行业成长混合(LOF)E |
1.5364 |
-0.01% |
| 2025-01-10 |
中欧行业成长混合(LOF)E |
1.5365 |
-0.92% |
| 2025-01-09 |
中欧行业成长混合(LOF)E |
1.5507 |
0.36% |
| 2025-01-08 |
中欧行业成长混合(LOF)E |
1.5451 |
-0.20% |
| 2025-01-07 |
中欧行业成长混合(LOF)E |
1.5482 |
0.67% |
| 2025-01-06 |
中欧行业成长混合(LOF)E |
1.5379 |
-0.10% |
| 2025-01-03 |
中欧行业成长混合(LOF)E |
1.5394 |
-0.86% |
| 2025-01-02 |
中欧行业成长混合(LOF)E |
1.5527 |
-1.56% |
| 2024-12-31 |
中欧行业成长混合(LOF)E |
1.5773 |
-1.51% |
| 2024-12-26 |
中欧行业成长混合(LOF)E |
1.6006 |
0.18% |
| 2024-12-25 |
中欧行业成长混合(LOF)E |
1.5978 |
-0.24% |
| 2024-12-24 |
中欧行业成长混合(LOF)E |
1.6016 |
1.55% |
| 2024-12-23 |
中欧行业成长混合(LOF)E |
1.5772 |
-0.90% |
| 2024-12-20 |
中欧行业成长混合(LOF)E |
1.5915 |
-0.10% |
| 2024-12-19 |
中欧行业成长混合(LOF)E |
1.5931 |
-0.01% |
| 2024-12-18 |
中欧行业成长混合(LOF)E |
1.5933 |
1.04% |
| 2024-12-17 |
中欧行业成长混合(LOF)E |
1.5769 |
-0.22% |
| 2024-12-16 |
中欧行业成长混合(LOF)E |
1.5804 |
-1.08% |
