近一年中欧行业成长混合(LOF)E基金净值查询
查询指定日期范围中欧成长E001886净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中欧成长E |
1.5691 |
0.17% |
| 2024-05-06 |
中欧成长E |
1.5664 |
1.05% |
| 2024-04-30 |
中欧成长E |
1.5502 |
-0.21% |
| 2024-04-29 |
中欧成长E |
1.5535 |
0.06% |
| 2024-04-26 |
中欧成长E |
1.5525 |
1.96% |
| 2024-04-25 |
中欧成长E |
1.5226 |
-0.02% |
| 2024-04-24 |
中欧成长E |
1.5229 |
0.66% |
| 2024-04-23 |
中欧成长E |
1.5129 |
-1.95% |
| 2024-04-22 |
中欧成长E |
1.5430 |
-1.68% |
| 2024-04-19 |
中欧成长E |
1.5693 |
0.10% |
| 2024-04-18 |
中欧成长E |
1.5677 |
0.38% |
| 2024-04-17 |
中欧成长E |
1.5618 |
1.36% |
| 2024-04-16 |
中欧成长E |
1.5409 |
-1.87% |
| 2024-04-15 |
中欧成长E |
1.5702 |
1.21% |
| 2024-04-12 |
中欧成长E |
1.5514 |
0.47% |
| 2024-04-11 |
中欧成长E |
1.5442 |
0.23% |
| 2024-04-10 |
中欧成长E |
1.5406 |
0.25% |
| 2024-04-09 |
中欧成长E |
1.5368 |
-0.32% |
| 2024-04-08 |
中欧成长E |
1.5417 |
-0.65% |
| 2024-04-03 |
中欧成长E |
1.5518 |
0.83% |
| 2024-04-02 |
中欧成长E |
1.5390 |
-0.08% |
| 2024-04-01 |
中欧成长E |
1.5403 |
1.48% |
| 2024-03-29 |
中欧成长E |
1.5179 |
2.21% |
| 2024-03-28 |
中欧成长E |
1.4851 |
1.01% |
| 2024-03-27 |
中欧成长E |
1.4702 |
-0.58% |
| 2024-03-26 |
中欧成长E |
1.4788 |
0.64% |
| 2024-03-25 |
中欧成长E |
1.4694 |
-0.08% |
| 2024-03-22 |
中欧成长E |
1.4706 |
-1.16% |
| 2024-03-21 |
中欧成长E |
1.4879 |
0.07% |
| 2024-03-20 |
中欧成长E |
1.4868 |
-0.03% |
| 2024-03-19 |
中欧成长E |
1.4872 |
-0.85% |
| 2024-03-18 |
中欧成长E |
1.5000 |
0.56% |
| 2024-03-15 |
中欧成长E |
1.4917 |
0.82% |
| 2024-03-14 |
中欧成长E |
1.4796 |
0.67% |
| 2024-03-13 |
中欧成长E |
1.4698 |
0.10% |
| 2024-03-12 |
中欧成长E |
1.4683 |
-1.46% |
| 2024-03-11 |
中欧成长E |
1.4900 |
0.99% |
| 2024-03-08 |
中欧成长E |
1.4754 |
1.04% |
| 2024-03-07 |
中欧成长E |
1.4602 |
0.45% |
| 2024-03-06 |
中欧成长E |
1.4536 |
0.59% |
| 2024-03-05 |
中欧成长E |
1.4451 |
0.38% |
| 2024-03-04 |
中欧成长E |
1.4396 |
1.08% |
| 2024-03-01 |
中欧成长E |
1.4242 |
1.00% |
| 2024-02-29 |
中欧成长E |
1.4101 |
1.86% |
| 2024-02-28 |
中欧成长E |
1.3843 |
-1.49% |
| 2024-02-27 |
中欧成长E |
1.4053 |
1.15% |
| 2024-02-26 |
中欧成长E |
1.3893 |
-0.66% |
| 2024-02-23 |
中欧成长E |
1.3985 |
0.32% |
| 2024-02-22 |
中欧成长E |
1.3941 |
0.88% |
| 2024-02-21 |
中欧成长E |
1.3820 |
0.09% |
| 2024-02-20 |
中欧成长E |
1.3807 |
0.62% |
| 2024-02-19 |
中欧成长E |
1.3722 |
0.82% |
| 2024-02-08 |
中欧成长E |
1.3610 |
0.75% |
| 2024-02-07 |
中欧成长E |
1.3509 |
2.19% |
| 2024-02-06 |
中欧成长E |
1.3220 |
3.84% |
| 2024-02-05 |
中欧成长E |
1.2731 |
-0.36% |
| 2024-02-02 |
中欧成长E |
1.2777 |
-1.21% |
| 2024-02-01 |
中欧成长E |
1.2934 |
-0.11% |
| 2024-01-31 |
中欧成长E |
1.2948 |
-1.15% |
| 2024-01-30 |
中欧成长E |
1.3099 |
-1.47% |
| 2024-01-29 |
中欧成长E |
1.3294 |
-1.48% |
| 2024-01-26 |
中欧成长E |
1.3494 |
-0.67% |
| 2024-01-25 |
中欧成长E |
1.3585 |
1.48% |
| 2024-01-24 |
中欧成长E |
1.3387 |
1.10% |
| 2024-01-23 |
中欧成长E |
1.3242 |
0.98% |
| 2024-01-22 |
中欧成长E |
1.3114 |
-3.25% |
| 2024-01-19 |
中欧成长E |
1.3554 |
-0.94% |
| 2024-01-18 |
中欧成长E |
1.3683 |
0.51% |
| 2024-01-17 |
中欧成长E |
1.3613 |
-2.25% |
| 2024-01-16 |
中欧成长E |
1.3926 |
-0.06% |
| 2024-01-15 |
中欧成长E |
1.3934 |
-0.20% |
| 2024-01-12 |
中欧成长E |
1.3962 |
-0.21% |
| 2024-01-11 |
中欧成长E |
1.3992 |
1.00% |
| 2024-01-10 |
中欧成长E |
1.3854 |
-0.20% |
| 2024-01-09 |
中欧成长E |
1.3882 |
0.19% |
| 2024-01-08 |
中欧成长E |
1.3856 |
-1.16% |
| 2024-01-05 |
中欧成长E |
1.4019 |
-1.02% |
| 2024-01-04 |
中欧成长E |
1.4163 |
-0.38% |
| 2024-01-03 |
中欧成长E |
1.4217 |
-0.39% |
| 2024-01-02 |
中欧成长E |
1.4273 |
-0.68% |
| 2023-12-29 |
中欧成长E |
1.4371 |
0.96% |
| 2023-12-28 |
中欧成长E |
1.4234 |
1.84% |
| 2023-12-27 |
中欧成长E |
1.3977 |
0.61% |
| 2023-12-26 |
中欧成长E |
1.3892 |
-0.53% |
| 2023-12-25 |
中欧成长E |
1.3966 |
0.42% |
| 2023-12-22 |
中欧成长E |
1.3908 |
0.33% |
| 2023-12-21 |
中欧成长E |
1.3862 |
0.89% |
| 2023-12-20 |
中欧成长E |
1.3740 |
-0.75% |
| 2023-12-19 |
中欧成长E |
1.3844 |
0.54% |
| 2023-12-18 |
中欧成长E |
1.3769 |
-0.74% |
| 2023-12-15 |
中欧成长E |
1.3872 |
-0.37% |
| 2023-12-14 |
中欧成长E |
1.3924 |
-0.12% |
| 2023-12-13 |
中欧成长E |
1.3941 |
-1.24% |
| 2023-12-12 |
中欧成长E |
1.4116 |
-0.11% |
| 2023-12-11 |
中欧成长E |
1.4131 |
0.80% |
| 2023-12-08 |
中欧成长E |
1.4019 |
-0.19% |
| 2023-12-07 |
中欧成长E |
1.4045 |
-0.37% |
| 2023-12-06 |
中欧成长E |
1.4097 |
0.56% |
| 2023-12-05 |
中欧成长E |
1.4019 |
-1.89% |
| 2023-12-04 |
中欧成长E |
1.4289 |
0.27% |
| 2023-12-01 |
中欧成长E |
1.4250 |
-0.34% |
| 2023-11-30 |
中欧成长E |
1.4298 |
-0.07% |
| 2023-11-29 |
中欧成长E |
1.4308 |
-0.15% |
| 2023-11-28 |
中欧成长E |
1.4330 |
0.37% |
| 2023-11-27 |
中欧成长E |
1.4277 |
-0.16% |
| 2023-11-24 |
中欧成长E |
1.4300 |
-0.94% |
| 2023-11-23 |
中欧成长E |
1.4435 |
0.63% |
| 2023-11-22 |
中欧成长E |
1.4344 |
-1.10% |
| 2023-11-20 |
中欧成长E |
1.4548 |
0.33% |
| 2023-11-17 |
中欧成长E |
1.4500 |
0.51% |
| 2023-11-16 |
中欧成长E |
1.4426 |
-1.08% |
| 2023-11-15 |
中欧成长E |
1.4583 |
0.97% |
| 2023-11-14 |
中欧成长E |
1.4443 |
-0.07% |
| 2023-11-13 |
中欧成长E |
1.4453 |
0.22% |
| 2023-11-10 |
中欧成长E |
1.4421 |
-0.24% |
| 2023-11-09 |
中欧成长E |
1.4455 |
0.21% |
| 2023-11-08 |
中欧成长E |
1.4424 |
-0.54% |
| 2023-11-07 |
中欧成长E |
1.4503 |
-0.49% |
| 2023-11-06 |
中欧成长E |
1.4574 |
0.93% |
| 2023-11-03 |
中欧成长E |
1.4439 |
0.63% |
| 2023-11-02 |
中欧成长E |
1.4349 |
-0.75% |
| 2023-11-01 |
中欧成长E |
1.4458 |
-0.47% |
| 2023-10-31 |
中欧成长E |
1.4526 |
-0.21% |
| 2023-10-30 |
中欧成长E |
1.4557 |
0.87% |
| 2023-10-27 |
中欧成长E |
1.4432 |
1.43% |
| 2023-10-26 |
中欧成长E |
1.4228 |
0.30% |
| 2023-10-25 |
中欧成长E |
1.4185 |
0.07% |
| 2023-10-24 |
中欧成长E |
1.4175 |
0.62% |
| 2023-10-23 |
中欧成长E |
1.4088 |
-1.51% |
| 2023-10-20 |
中欧成长E |
1.4304 |
-1.20% |
| 2023-10-19 |
中欧成长E |
1.4478 |
-1.34% |
| 2023-10-18 |
中欧成长E |
1.4675 |
-1.44% |
| 2023-10-17 |
中欧成长E |
1.4889 |
0.09% |
| 2023-10-16 |
中欧成长E |
1.4876 |
-0.61% |
| 2023-10-13 |
中欧成长E |
1.4968 |
-1.36% |
| 2023-10-12 |
中欧成长E |
1.5175 |
0.47% |
| 2023-10-11 |
中欧成长E |
1.5104 |
0.07% |
| 2023-10-10 |
中欧成长E |
1.5093 |
-1.08% |
| 2023-10-09 |
中欧成长E |
1.5258 |
-0.33% |
| 2023-09-28 |
中欧成长E |
1.5308 |
-0.31% |
| 2023-09-27 |
中欧成长E |
1.5356 |
0.08% |
| 2023-09-26 |
中欧成长E |
1.5344 |
-0.36% |
| 2023-09-25 |
中欧成长E |
1.5400 |
-0.18% |
| 2023-09-22 |
中欧成长E |
1.5428 |
1.40% |
| 2023-09-21 |
中欧成长E |
1.5215 |
-0.71% |
| 2023-09-20 |
中欧成长E |
1.5324 |
-0.38% |
| 2023-09-19 |
中欧成长E |
1.5383 |
-0.26% |
| 2023-09-18 |
中欧成长E |
1.5423 |
0.28% |
| 2023-09-15 |
中欧成长E |
1.5380 |
-0.19% |
| 2023-09-14 |
中欧成长E |
1.5410 |
-0.19% |
| 2023-09-13 |
中欧成长E |
1.5440 |
-1.01% |
| 2023-09-12 |
中欧成长E |
1.5598 |
-0.12% |
| 2023-09-11 |
中欧成长E |
1.5616 |
1.13% |
| 2023-09-08 |
中欧成长E |
1.5441 |
0.15% |
| 2023-09-07 |
中欧成长E |
1.5418 |
-1.22% |
| 2023-09-06 |
中欧成长E |
1.5609 |
-0.40% |
| 2023-09-05 |
中欧成长E |
1.5672 |
-0.63% |
| 2023-09-04 |
中欧成长E |
1.5771 |
0.88% |
| 2023-09-01 |
中欧成长E |
1.5633 |
0.42% |
| 2023-08-31 |
中欧成长E |
1.5567 |
-0.42% |
| 2023-08-30 |
中欧成长E |
1.5632 |
0.52% |
| 2023-08-29 |
中欧成长E |
1.5551 |
2.05% |
| 2023-08-28 |
中欧成长E |
1.5239 |
0.42% |
| 2023-08-25 |
中欧成长E |
1.5175 |
-0.88% |
| 2023-08-24 |
中欧成长E |
1.5310 |
0.73% |
| 2023-08-23 |
中欧成长E |
1.5199 |
-1.37% |
| 2023-08-22 |
中欧成长E |
1.5410 |
0.63% |
| 2023-08-21 |
中欧成长E |
1.5313 |
-0.65% |
| 2023-08-18 |
中欧成长E |
1.5413 |
-1.63% |
| 2023-08-17 |
中欧成长E |
1.5669 |
0.80% |
| 2023-08-16 |
中欧成长E |
1.5544 |
-1.16% |
| 2023-08-15 |
中欧成长E |
1.5727 |
-0.32% |
| 2023-08-14 |
中欧成长E |
1.5777 |
-0.09% |
| 2023-08-11 |
中欧成长E |
1.5792 |
-1.54% |
| 2023-08-10 |
中欧成长E |
1.6039 |
-0.35% |
| 2023-08-09 |
中欧成长E |
1.6095 |
-0.92% |
| 2023-08-08 |
中欧成长E |
1.6245 |
0.06% |
| 2023-08-07 |
中欧成长E |
1.6235 |
-0.45% |
| 2023-08-04 |
中欧成长E |
1.6309 |
0.07% |
| 2023-08-03 |
中欧成长E |
1.6298 |
0.24% |
| 2023-08-02 |
中欧成长E |
1.6259 |
0.10% |
| 2023-08-01 |
中欧成长E |
1.6243 |
-0.18% |
| 2023-07-31 |
中欧成长E |
1.6272 |
0.27% |
| 2023-07-28 |
中欧成长E |
1.6228 |
1.45% |
| 2023-07-27 |
中欧成长E |
1.5996 |
-0.82% |
| 2023-07-26 |
中欧成长E |
1.6129 |
-0.88% |
| 2023-07-25 |
中欧成长E |
1.6272 |
1.86% |
| 2023-07-24 |
中欧成长E |
1.5975 |
-0.29% |
| 2023-07-21 |
中欧成长E |
1.6021 |
-0.16% |
| 2023-07-20 |
中欧成长E |
1.6046 |
-0.96% |
| 2023-07-19 |
中欧成长E |
1.6202 |
0.23% |
| 2023-07-18 |
中欧成长E |
1.6165 |
-0.53% |
| 2023-07-17 |
中欧成长E |
1.6251 |
-0.35% |
| 2023-07-14 |
中欧成长E |
1.6308 |
0.48% |
| 2023-07-13 |
中欧成长E |
1.6230 |
0.95% |
| 2023-07-12 |
中欧成长E |
1.6078 |
-0.92% |
| 2023-07-11 |
中欧成长E |
1.6228 |
0.78% |
| 2023-07-10 |
中欧成长E |
1.6103 |
-0.33% |
| 2023-07-07 |
中欧成长E |
1.6156 |
-0.49% |
| 2023-07-06 |
中欧成长E |
1.6235 |
-0.78% |
| 2023-07-05 |
中欧成长E |
1.6363 |
-0.84% |
| 2023-07-04 |
中欧成长E |
1.6501 |
-0.57% |
| 2023-07-03 |
中欧成长E |
1.6596 |
-1.01% |
| 2023-06-30 |
中欧成长E |
1.6765 |
0.63% |
| 2023-06-29 |
中欧成长E |
1.6660 |
0.73% |
| 2023-06-28 |
中欧成长E |
1.6540 |
0.00% |
| 2023-06-27 |
中欧成长E |
1.6540 |
1.53% |
| 2023-06-26 |
中欧成长E |
1.6291 |
-1.28% |
| 2023-06-21 |
中欧成长E |
1.6503 |
-1.43% |
| 2023-06-20 |
中欧成长E |
1.6743 |
0.44% |
| 2023-06-19 |
中欧成长E |
1.6669 |
0.09% |
| 2023-06-16 |
中欧成长E |
1.6654 |
0.34% |
| 2023-06-15 |
中欧成长E |
1.6598 |
0.69% |
| 2023-06-14 |
中欧成长E |
1.6485 |
1.17% |
| 2023-06-13 |
中欧成长E |
1.6294 |
0.17% |
| 2023-06-12 |
中欧成长E |
1.6267 |
0.33% |
| 2023-06-09 |
中欧成长E |
1.6214 |
0.37% |
| 2023-06-08 |
中欧成长E |
1.6155 |
-0.07% |
| 2023-06-07 |
中欧成长E |
1.6167 |
-0.20% |
| 2023-06-06 |
中欧成长E |
1.6200 |
-1.60% |
| 2023-06-05 |
中欧成长E |
1.6463 |
0.64% |
| 2023-06-02 |
中欧成长E |
1.6359 |
0.70% |
| 2023-06-01 |
中欧成长E |
1.6245 |
-0.34% |
| 2023-05-31 |
中欧成长E |
1.6301 |
-0.59% |
| 2023-05-30 |
中欧成长E |
1.6397 |
-0.16% |
| 2023-05-29 |
中欧成长E |
1.6424 |
0.43% |
| 2023-05-26 |
中欧成长E |
1.6353 |
1.55% |
| 2023-05-25 |
中欧成长E |
1.6103 |
-0.35% |
| 2023-05-24 |
中欧成长E |
1.6160 |
-1.14% |
| 2023-05-23 |
中欧成长E |
1.6347 |
-1.24% |
| 2023-05-22 |
中欧成长E |
1.6552 |
0.19% |
| 2023-05-19 |
中欧成长E |
1.6520 |
0.44% |
| 2023-05-18 |
中欧成长E |
1.6447 |
0.77% |
| 2023-05-17 |
中欧成长E |
1.6321 |
-0.08% |
| 2023-05-16 |
中欧成长E |
1.6334 |
0.15% |
| 2023-05-15 |
中欧成长E |
1.6309 |
0.46% |
| 2023-05-12 |
中欧成长E |
1.6234 |
-0.56% |
| 2023-05-11 |
中欧成长E |
1.6325 |
-1.29% |
| 2023-05-10 |
中欧成长E |
1.6539 |
-0.99% |
| 2023-05-09 |
中欧成长E |
1.6705 |
-1.31% |
| 2023-05-08 |
中欧成长E |
1.6927 |
0.36% |
