近半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 |
| 2026-09-17 |
中欧行业成长混合(LOF)E |
2.3607 |
-0.48% |
| 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% |
