近一年中欧成长优选混合E基金净值查询
查询指定日期范围中欧成长优选E001891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧成长优选E |
1.5445 |
-0.13% |
| 2024-04-29 |
中欧成长优选E |
1.5465 |
2.39% |
| 2024-04-26 |
中欧成长优选E |
1.5104 |
0.33% |
| 2024-04-25 |
中欧成长优选E |
1.5054 |
-0.17% |
| 2024-04-24 |
中欧成长优选E |
1.5080 |
0.98% |
| 2024-04-23 |
中欧成长优选E |
1.4933 |
-1.01% |
| 2024-04-22 |
中欧成长优选E |
1.5085 |
-0.01% |
| 2024-04-19 |
中欧成长优选E |
1.5087 |
-0.03% |
| 2024-04-18 |
中欧成长优选E |
1.5091 |
0.79% |
| 2024-04-17 |
中欧成长优选E |
1.4973 |
3.05% |
| 2024-04-16 |
中欧成长优选E |
1.4530 |
-1.94% |
| 2024-04-15 |
中欧成长优选E |
1.4817 |
0.69% |
| 2024-04-12 |
中欧成长优选E |
1.4715 |
-0.26% |
| 2024-04-11 |
中欧成长优选E |
1.4754 |
0.39% |
| 2024-04-10 |
中欧成长优选E |
1.4696 |
-0.80% |
| 2024-04-09 |
中欧成长优选E |
1.4814 |
0.49% |
| 2024-04-08 |
中欧成长优选E |
1.4742 |
-1.72% |
| 2024-04-03 |
中欧成长优选E |
1.5000 |
-0.04% |
| 2024-04-02 |
中欧成长优选E |
1.5006 |
-0.24% |
| 2024-04-01 |
中欧成长优选E |
1.5042 |
2.16% |
| 2024-03-29 |
中欧成长优选E |
1.4724 |
0.99% |
| 2024-03-28 |
中欧成长优选E |
1.4579 |
1.13% |
| 2024-03-27 |
中欧成长优选E |
1.4416 |
-1.38% |
| 2024-03-26 |
中欧成长优选E |
1.4617 |
0.61% |
| 2024-03-25 |
中欧成长优选E |
1.4528 |
-0.55% |
| 2024-03-22 |
中欧成长优选E |
1.4608 |
-1.40% |
| 2024-03-21 |
中欧成长优选E |
1.4816 |
-0.14% |
| 2024-03-20 |
中欧成长优选E |
1.4837 |
0.06% |
| 2024-03-19 |
中欧成长优选E |
1.4828 |
-0.77% |
| 2024-03-18 |
中欧成长优选E |
1.4943 |
0.78% |
| 2024-03-15 |
中欧成长优选E |
1.4828 |
0.46% |
| 2024-03-14 |
中欧成长优选E |
1.4760 |
-0.31% |
| 2024-03-13 |
中欧成长优选E |
1.4806 |
-0.12% |
| 2024-03-12 |
中欧成长优选E |
1.4824 |
0.90% |
| 2024-03-11 |
中欧成长优选E |
1.4692 |
0.74% |
| 2024-03-08 |
中欧成长优选E |
1.4584 |
0.49% |
| 2024-03-07 |
中欧成长优选E |
1.4513 |
-0.18% |
| 2024-03-06 |
中欧成长优选E |
1.4539 |
0.30% |
| 2024-03-05 |
中欧成长优选E |
1.4496 |
-0.42% |
| 2024-03-04 |
中欧成长优选E |
1.4557 |
-0.23% |
| 2024-03-01 |
中欧成长优选E |
1.4590 |
0.12% |
| 2024-02-29 |
中欧成长优选E |
1.4573 |
2.18% |
| 2024-02-28 |
中欧成长优选E |
1.4262 |
-2.72% |
| 2024-02-27 |
中欧成长优选E |
1.4661 |
1.17% |
| 2024-02-26 |
中欧成长优选E |
1.4491 |
0.00% |
| 2024-02-23 |
中欧成长优选E |
1.4491 |
0.07% |
| 2024-02-22 |
中欧成长优选E |
1.4481 |
0.71% |
| 2024-02-21 |
中欧成长优选E |
1.4379 |
1.02% |
| 2024-02-20 |
中欧成长优选E |
1.4234 |
0.98% |
| 2024-02-19 |
中欧成长优选E |
1.4096 |
0.33% |
| 2024-02-08 |
中欧成长优选E |
1.4050 |
2.00% |
| 2024-02-07 |
中欧成长优选E |
1.3775 |
2.65% |
| 2024-02-06 |
中欧成长优选E |
1.3420 |
4.48% |
| 2024-02-05 |
中欧成长优选E |
1.2845 |
-2.22% |
| 2024-02-02 |
中欧成长优选E |
1.3137 |
-2.19% |
| 2024-02-01 |
中欧成长优选E |
1.3431 |
-0.94% |
| 2024-01-31 |
中欧成长优选E |
1.3558 |
-2.14% |
| 2024-01-30 |
中欧成长优选E |
1.3855 |
-2.00% |
| 2024-01-29 |
中欧成长优选E |
1.4138 |
-0.75% |
| 2024-01-26 |
中欧成长优选E |
1.4245 |
0.23% |
| 2024-01-25 |
中欧成长优选E |
1.4212 |
2.72% |
| 2024-01-24 |
中欧成长优选E |
1.3836 |
1.80% |
| 2024-01-23 |
中欧成长优选E |
1.3591 |
0.75% |
| 2024-01-22 |
中欧成长优选E |
1.3490 |
-3.93% |
| 2024-01-19 |
中欧成长优选E |
1.4042 |
-0.52% |
| 2024-01-18 |
中欧成长优选E |
1.4115 |
-0.47% |
| 2024-01-17 |
中欧成长优选E |
1.4182 |
-1.57% |
| 2024-01-16 |
中欧成长优选E |
1.4408 |
0.48% |
| 2024-01-15 |
中欧成长优选E |
1.4339 |
0.39% |
| 2024-01-12 |
中欧成长优选E |
1.4283 |
-0.13% |
| 2024-01-11 |
中欧成长优选E |
1.4301 |
0.73% |
| 2024-01-10 |
中欧成长优选E |
1.4197 |
-0.01% |
| 2024-01-09 |
中欧成长优选E |
1.4198 |
0.47% |
| 2024-01-08 |
中欧成长优选E |
1.4132 |
-1.78% |
| 2024-01-05 |
中欧成长优选E |
1.4388 |
-0.24% |
| 2024-01-04 |
中欧成长优选E |
1.4422 |
-0.07% |
| 2024-01-03 |
中欧成长优选E |
1.4432 |
-0.23% |
| 2024-01-02 |
中欧成长优选E |
1.4465 |
-0.06% |
| 2023-12-29 |
中欧成长优选E |
1.4474 |
0.69% |
| 2023-12-28 |
中欧成长优选E |
1.4375 |
1.67% |
| 2023-12-27 |
中欧成长优选E |
1.4139 |
0.54% |
| 2023-12-26 |
中欧成长优选E |
1.4063 |
-0.89% |
| 2023-12-25 |
中欧成长优选E |
1.4189 |
-0.15% |
| 2023-12-22 |
中欧成长优选E |
1.7806 |
-0.36% |
| 2023-12-21 |
中欧成长优选E |
1.7870 |
0.69% |
| 2023-12-20 |
中欧成长优选E |
1.7747 |
-1.05% |
| 2023-12-19 |
中欧成长优选E |
1.7936 |
-0.10% |
| 2023-12-18 |
中欧成长优选E |
1.7954 |
-0.95% |
| 2023-12-15 |
中欧成长优选E |
1.8126 |
-0.13% |
| 2023-12-14 |
中欧成长优选E |
1.8149 |
-0.18% |
| 2023-12-13 |
中欧成长优选E |
1.8181 |
-1.27% |
| 2023-12-12 |
中欧成长优选E |
1.8415 |
0.43% |
| 2023-12-11 |
中欧成长优选E |
1.8336 |
1.16% |
| 2023-12-08 |
中欧成长优选E |
1.8126 |
-0.69% |
| 2023-12-07 |
中欧成长优选E |
1.8252 |
-0.37% |
| 2023-12-06 |
中欧成长优选E |
1.8319 |
0.04% |
| 2023-12-05 |
中欧成长优选E |
1.8312 |
-1.56% |
| 2023-12-04 |
中欧成长优选E |
1.8603 |
-0.60% |
| 2023-12-01 |
中欧成长优选E |
1.8715 |
-0.27% |
| 2023-11-30 |
中欧成长优选E |
1.8765 |
-0.26% |
| 2023-11-29 |
中欧成长优选E |
1.8813 |
-0.96% |
| 2023-11-28 |
中欧成长优选E |
1.8995 |
0.50% |
| 2023-11-27 |
中欧成长优选E |
1.8901 |
-0.46% |
| 2023-11-24 |
中欧成长优选E |
1.8989 |
-0.65% |
| 2023-11-23 |
中欧成长优选E |
1.9113 |
1.23% |
| 2023-11-22 |
中欧成长优选E |
1.8880 |
-1.02% |
| 2023-11-20 |
中欧成长优选E |
1.9093 |
0.28% |
| 2023-11-17 |
中欧成长优选E |
1.9039 |
0.40% |
| 2023-11-16 |
中欧成长优选E |
1.8964 |
-0.84% |
| 2023-11-15 |
中欧成长优选E |
1.9125 |
0.89% |
| 2023-11-14 |
中欧成长优选E |
1.8957 |
0.47% |
| 2023-11-13 |
中欧成长优选E |
1.8869 |
-0.08% |
| 2023-11-10 |
中欧成长优选E |
1.8885 |
-0.25% |
| 2023-11-09 |
中欧成长优选E |
1.8932 |
-0.33% |
| 2023-11-08 |
中欧成长优选E |
1.8995 |
-0.05% |
| 2023-11-07 |
中欧成长优选E |
1.9004 |
-0.41% |
| 2023-11-06 |
中欧成长优选E |
1.9083 |
0.85% |
| 2023-11-03 |
中欧成长优选E |
1.8923 |
0.75% |
| 2023-11-02 |
中欧成长优选E |
1.8782 |
-0.59% |
| 2023-11-01 |
中欧成长优选E |
1.8893 |
0.12% |
| 2023-10-31 |
中欧成长优选E |
1.8871 |
-0.40% |
| 2023-10-30 |
中欧成长优选E |
1.8947 |
1.26% |
| 2023-10-27 |
中欧成长优选E |
1.8712 |
1.93% |
| 2023-10-26 |
中欧成长优选E |
1.8357 |
0.23% |
| 2023-10-25 |
中欧成长优选E |
1.8315 |
0.63% |
| 2023-10-24 |
中欧成长优选E |
1.8200 |
1.61% |
| 2023-10-23 |
中欧成长优选E |
1.7912 |
-1.87% |
| 2023-10-20 |
中欧成长优选E |
1.8253 |
-0.96% |
| 2023-10-19 |
中欧成长优选E |
1.8430 |
-1.36% |
| 2023-10-18 |
中欧成长优选E |
1.8684 |
-1.19% |
| 2023-10-17 |
中欧成长优选E |
1.8909 |
-0.20% |
| 2023-10-16 |
中欧成长优选E |
1.8946 |
-0.16% |
| 2023-10-13 |
中欧成长优选E |
1.8976 |
-0.01% |
| 2023-10-12 |
中欧成长优选E |
1.8978 |
0.79% |
| 2023-10-11 |
中欧成长优选E |
1.8830 |
-0.44% |
| 2023-10-10 |
中欧成长优选E |
1.8914 |
-1.28% |
| 2023-10-09 |
中欧成长优选E |
1.9160 |
-0.43% |
| 2023-09-28 |
中欧成长优选E |
1.9243 |
0.58% |
| 2023-09-27 |
中欧成长优选E |
1.9132 |
0.50% |
| 2023-09-26 |
中欧成长优选E |
1.9036 |
-0.55% |
| 2023-09-25 |
中欧成长优选E |
1.9141 |
-0.28% |
| 2023-09-22 |
中欧成长优选E |
1.9195 |
0.92% |
| 2023-09-21 |
中欧成长优选E |
1.9020 |
-0.89% |
| 2023-09-20 |
中欧成长优选E |
1.9191 |
-0.62% |
| 2023-09-19 |
中欧成长优选E |
1.9310 |
-0.50% |
| 2023-09-18 |
中欧成长优选E |
1.9408 |
1.10% |
| 2023-09-15 |
中欧成长优选E |
1.9196 |
0.03% |
| 2023-09-14 |
中欧成长优选E |
1.9190 |
-0.77% |
| 2023-09-13 |
中欧成长优选E |
1.9339 |
-1.02% |
| 2023-09-12 |
中欧成长优选E |
1.9538 |
0.01% |
| 2023-09-11 |
中欧成长优选E |
1.9536 |
1.12% |
| 2023-09-08 |
中欧成长优选E |
1.9319 |
-0.26% |
| 2023-09-07 |
中欧成长优选E |
1.9369 |
-1.63% |
| 2023-09-06 |
中欧成长优选E |
1.9690 |
-0.19% |
| 2023-09-05 |
中欧成长优选E |
1.9727 |
-0.37% |
| 2023-09-04 |
中欧成长优选E |
1.9800 |
1.91% |
| 2023-09-01 |
中欧成长优选E |
1.9429 |
1.02% |
| 2023-08-31 |
中欧成长优选E |
1.9233 |
-0.47% |
| 2023-08-30 |
中欧成长优选E |
1.9323 |
0.68% |
| 2023-08-29 |
中欧成长优选E |
1.9192 |
3.25% |
| 2023-08-28 |
中欧成长优选E |
1.8588 |
1.16% |
| 2023-08-25 |
中欧成长优选E |
1.8375 |
-0.33% |
| 2023-08-24 |
中欧成长优选E |
1.8436 |
0.96% |
| 2023-08-23 |
中欧成长优选E |
1.8261 |
-1.68% |
| 2023-08-22 |
中欧成长优选E |
1.8573 |
-0.25% |
| 2023-08-21 |
中欧成长优选E |
1.8620 |
-0.90% |
| 2023-08-18 |
中欧成长优选E |
1.8790 |
-1.78% |
| 2023-08-17 |
中欧成长优选E |
1.9131 |
1.05% |
| 2023-08-16 |
中欧成长优选E |
1.8933 |
-0.60% |
| 2023-08-15 |
中欧成长优选E |
1.9048 |
-0.49% |
| 2023-08-14 |
中欧成长优选E |
1.9141 |
-0.15% |
| 2023-08-11 |
中欧成长优选E |
1.9169 |
-0.83% |
| 2023-08-10 |
中欧成长优选E |
1.9329 |
0.12% |
| 2023-08-09 |
中欧成长优选E |
1.9306 |
-0.73% |
| 2023-08-08 |
中欧成长优选E |
1.9448 |
-0.29% |
| 2023-08-07 |
中欧成长优选E |
1.9505 |
-1.34% |
| 2023-08-04 |
中欧成长优选E |
1.9769 |
-0.16% |
| 2023-08-03 |
中欧成长优选E |
1.9801 |
0.01% |
| 2023-08-02 |
中欧成长优选E |
1.9800 |
-0.02% |
| 2023-08-01 |
中欧成长优选E |
1.9803 |
-0.89% |
| 2023-07-31 |
中欧成长优选E |
1.9981 |
0.89% |
| 2023-07-28 |
中欧成长优选E |
1.9804 |
1.64% |
| 2023-07-27 |
中欧成长优选E |
1.9485 |
-0.68% |
| 2023-07-26 |
中欧成长优选E |
1.9619 |
-0.20% |
| 2023-07-25 |
中欧成长优选E |
1.9659 |
2.48% |
| 2023-07-24 |
中欧成长优选E |
1.9184 |
-0.61% |
| 2023-07-21 |
中欧成长优选E |
1.9302 |
-0.13% |
| 2023-07-20 |
中欧成长优选E |
1.9327 |
-0.51% |
| 2023-07-19 |
中欧成长优选E |
1.9426 |
0.41% |
| 2023-07-18 |
中欧成长优选E |
1.9346 |
0.25% |
| 2023-07-17 |
中欧成长优选E |
1.9298 |
-0.58% |
| 2023-07-14 |
中欧成长优选E |
1.9411 |
0.07% |
| 2023-07-13 |
中欧成长优选E |
1.9398 |
0.37% |
| 2023-07-12 |
中欧成长优选E |
1.9326 |
-0.82% |
| 2023-07-11 |
中欧成长优选E |
1.9485 |
0.81% |
| 2023-07-10 |
中欧成长优选E |
1.9328 |
-0.03% |
| 2023-07-07 |
中欧成长优选E |
1.9334 |
-0.64% |
| 2023-07-06 |
中欧成长优选E |
1.9458 |
-0.63% |
| 2023-07-05 |
中欧成长优选E |
1.9581 |
0.21% |
| 2023-07-04 |
中欧成长优选E |
1.9539 |
-0.02% |
| 2023-07-03 |
中欧成长优选E |
1.9542 |
0.92% |
| 2023-06-30 |
中欧成长优选E |
1.9363 |
1.17% |
| 2023-06-29 |
中欧成长优选E |
1.9140 |
0.58% |
| 2023-06-28 |
中欧成长优选E |
1.9029 |
-0.31% |
| 2023-06-27 |
中欧成长优选E |
1.9089 |
3.18% |
| 2023-06-26 |
中欧成长优选E |
1.8501 |
-1.23% |
| 2023-06-21 |
中欧成长优选E |
1.8731 |
-0.65% |
| 2023-06-20 |
中欧成长优选E |
1.8853 |
0.00% |
| 2023-06-19 |
中欧成长优选E |
1.8853 |
-0.46% |
| 2023-06-16 |
中欧成长优选E |
1.8940 |
0.73% |
| 2023-06-15 |
中欧成长优选E |
1.8803 |
0.33% |
| 2023-06-14 |
中欧成长优选E |
1.8742 |
0.27% |
| 2023-06-13 |
中欧成长优选E |
1.8692 |
-0.33% |
| 2023-06-12 |
中欧成长优选E |
1.8754 |
1.54% |
| 2023-06-09 |
中欧成长优选E |
1.8469 |
0.07% |
| 2023-06-08 |
中欧成长优选E |
1.8456 |
0.69% |
| 2023-06-07 |
中欧成长优选E |
1.8330 |
0.15% |
| 2023-06-06 |
中欧成长优选E |
1.8303 |
-0.57% |
| 2023-06-05 |
中欧成长优选E |
1.8408 |
-0.02% |
| 2023-06-02 |
中欧成长优选E |
1.8412 |
2.23% |
| 2023-06-01 |
中欧成长优选E |
1.8010 |
-0.01% |
| 2023-05-31 |
中欧成长优选E |
1.8011 |
-1.08% |
| 2023-05-30 |
中欧成长优选E |
1.8207 |
0.18% |
| 2023-05-29 |
中欧成长优选E |
1.8174 |
-0.59% |
| 2023-05-26 |
中欧成长优选E |
1.8281 |
0.27% |
| 2023-05-25 |
中欧成长优选E |
1.8232 |
-0.68% |
| 2023-05-24 |
中欧成长优选E |
1.8357 |
-0.80% |
| 2023-05-23 |
中欧成长优选E |
1.8505 |
-1.14% |
| 2023-05-22 |
中欧成长优选E |
1.8718 |
0.57% |
| 2023-05-19 |
中欧成长优选E |
1.8611 |
-0.03% |
| 2023-05-18 |
中欧成长优选E |
1.8616 |
-0.24% |
| 2023-05-17 |
中欧成长优选E |
1.8660 |
0.22% |
| 2023-05-16 |
中欧成长优选E |
1.8619 |
-1.24% |
| 2023-05-15 |
中欧成长优选E |
1.8853 |
0.34% |
| 2023-05-12 |
中欧成长优选E |
1.8789 |
-0.80% |
| 2023-05-11 |
中欧成长优选E |
1.8940 |
-0.09% |
| 2023-05-10 |
中欧成长优选E |
1.8958 |
0.15% |
| 2023-05-09 |
中欧成长优选E |
1.8929 |
-1.34% |
| 2023-05-08 |
中欧成长优选E |
1.9186 |
0.66% |
| 2023-05-05 |
中欧成长优选E |
1.9060 |
-0.53% |
| 2023-05-04 |
中欧成长优选E |
1.9161 |
0.57% |
