今年以来中欧行业成长混合(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 |
| 2024-05-08 |
中欧成长E |
1.5579 |
-0.71% |
| 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% |
