近一年中欧成长优选混合E|中欧成长优选E基金净值查询
查询指定日期范围中欧成长优选混合E001891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧成长优选混合E |
2.3908 |
-0.66% |
| 2026-09-15 |
中欧成长优选混合E |
2.4067 |
-0.83% |
| 2026-09-14 |
中欧成长优选混合E |
2.4268 |
-0.11% |
| 2026-09-11 |
中欧成长优选混合E |
2.4295 |
-1.39% |
| 2026-09-10 |
中欧成长优选混合E |
2.4638 |
-0.45% |
| 2026-09-09 |
中欧成长优选混合E |
2.4749 |
0.20% |
| 2026-09-08 |
中欧成长优选混合E |
2.4699 |
-0.04% |
| 2026-09-07 |
中欧成长优选混合E |
2.4708 |
-0.26% |
| 2026-09-04 |
中欧成长优选混合E |
2.4772 |
0.69% |
| 2026-09-03 |
中欧成长优选混合E |
2.4602 |
0.86% |
| 2026-09-02 |
中欧成长优选混合E |
2.4393 |
-1.46% |
| 2026-09-01 |
中欧成长优选混合E |
2.4754 |
0.15% |
| 2026-08-31 |
中欧成长优选混合E |
2.4718 |
-0.41% |
| 2026-08-28 |
中欧成长优选混合E |
2.4821 |
0.07% |
| 2026-08-27 |
中欧成长优选混合E |
2.4804 |
0.43% |
| 2026-08-26 |
中欧成长优选混合E |
2.4697 |
0.25% |
| 2026-08-25 |
中欧成长优选混合E |
2.4635 |
0.35% |
| 2026-08-24 |
中欧成长优选混合E |
2.4549 |
-1.25% |
| 2026-08-21 |
中欧成长优选混合E |
2.4859 |
0.00% |
| 2026-08-20 |
中欧成长优选混合E |
2.4859 |
0.57% |
| 2026-08-19 |
中欧成长优选混合E |
2.4719 |
-0.66% |
| 2026-08-18 |
中欧成长优选混合E |
2.4883 |
0.09% |
| 2026-08-17 |
中欧成长优选混合E |
2.4860 |
1.29% |
| 2026-08-14 |
中欧成长优选混合E |
2.4543 |
-0.19% |
| 2026-08-13 |
中欧成长优选混合E |
2.4590 |
-0.37% |
| 2026-08-12 |
中欧成长优选混合E |
2.4681 |
0.00% |
| 2026-08-11 |
中欧成长优选混合E |
2.4682 |
-0.76% |
| 2026-08-10 |
中欧成长优选混合E |
2.4870 |
0.95% |
| 2026-08-07 |
中欧成长优选混合E |
2.4636 |
0.29% |
| 2026-08-06 |
中欧成长优选混合E |
2.4565 |
-0.53% |
| 2026-08-05 |
中欧成长优选混合E |
2.4697 |
1.20% |
| 2026-08-04 |
中欧成长优选混合E |
2.4404 |
-0.07% |
| 2026-08-03 |
中欧成长优选混合E |
2.4420 |
-0.39% |
| 2026-07-31 |
中欧成长优选混合E |
2.4515 |
0.15% |
| 2026-07-30 |
中欧成长优选混合E |
2.4479 |
0.06% |
| 2026-07-29 |
中欧成长优选混合E |
2.4464 |
2.21% |
| 2026-07-28 |
中欧成长优选混合E |
2.3936 |
-1.36% |
| 2026-07-27 |
中欧成长优选混合E |
2.4265 |
1.32% |
| 2026-07-24 |
中欧成长优选混合E |
2.3950 |
-1.87% |
| 2026-07-23 |
中欧成长优选混合E |
2.4406 |
1.10% |
| 2026-07-22 |
中欧成长优选混合E |
2.4141 |
0.50% |
| 2026-07-21 |
中欧成长优选混合E |
2.4020 |
1.90% |
| 2026-07-20 |
中欧成长优选混合E |
2.3572 |
2.66% |
| 2026-07-17 |
中欧成长优选混合E |
2.2962 |
-2.96% |
| 2026-07-16 |
中欧成长优选混合E |
2.3663 |
-1.63% |
| 2026-07-15 |
中欧成长优选混合E |
2.4056 |
0.96% |
| 2026-07-14 |
中欧成长优选混合E |
2.3828 |
2.34% |
| 2026-07-13 |
中欧成长优选混合E |
2.3283 |
-0.51% |
| 2026-07-10 |
中欧成长优选混合E |
2.3403 |
-0.79% |
| 2026-07-09 |
中欧成长优选混合E |
2.3590 |
0.44% |
| 2026-07-08 |
中欧成长优选混合E |
2.3486 |
-1.07% |
| 2026-07-07 |
中欧成长优选混合E |
2.3741 |
-1.13% |
| 2026-07-06 |
中欧成长优选混合E |
2.4013 |
1.54% |
| 2026-07-03 |
中欧成长优选混合E |
2.3648 |
1.80% |
| 2026-07-02 |
中欧成长优选混合E |
2.3231 |
-0.56% |
| 2026-07-01 |
中欧成长优选混合E |
2.3361 |
0.80% |
| 2026-06-30 |
中欧成长优选混合E |
2.3175 |
-0.89% |
| 2026-06-29 |
中欧成长优选混合E |
2.3382 |
0.54% |
| 2026-06-26 |
中欧成长优选混合E |
2.3257 |
-3.04% |
| 2026-06-25 |
中欧成长优选混合E |
2.3987 |
-0.50% |
| 2026-06-24 |
中欧成长优选混合E |
2.4108 |
0.63% |
| 2026-06-23 |
中欧成长优选混合E |
2.3958 |
-2.18% |
| 2026-06-22 |
中欧成长优选混合E |
2.4493 |
2.00% |
| 2026-06-18 |
中欧成长优选混合E |
2.4013 |
0.05% |
| 2026-06-17 |
中欧成长优选混合E |
2.4000 |
0.29% |
| 2026-06-16 |
中欧成长优选混合E |
2.3931 |
-1.70% |
| 2026-06-15 |
中欧成长优选混合E |
2.4339 |
1.60% |
| 2026-06-12 |
中欧成长优选混合E |
2.3955 |
1.99% |
| 2026-06-11 |
中欧成长优选混合E |
2.3488 |
-1.07% |
| 2026-06-10 |
中欧成长优选混合E |
2.3742 |
-0.70% |
| 2026-06-09 |
中欧成长优选混合E |
2.3910 |
1.43% |
| 2026-06-08 |
中欧成长优选混合E |
2.3574 |
-0.92% |
| 2026-06-05 |
中欧成长优选混合E |
2.3794 |
-1.27% |
| 2026-06-04 |
中欧成长优选混合E |
2.4100 |
-0.88% |
| 2026-06-03 |
中欧成长优选混合E |
2.4314 |
-0.21% |
| 2026-06-02 |
中欧成长优选混合E |
2.4364 |
1.17% |
| 2026-06-01 |
中欧成长优选混合E |
2.4082 |
-0.31% |
| 2026-05-29 |
中欧成长优选混合E |
2.4158 |
0.44% |
| 2026-05-28 |
中欧成长优选混合E |
2.4051 |
0.01% |
| 2026-05-27 |
中欧成长优选混合E |
2.4048 |
-1.24% |
| 2026-05-26 |
中欧成长优选混合E |
2.4350 |
0.22% |
| 2026-05-25 |
中欧成长优选混合E |
2.4296 |
0.53% |
| 2026-05-22 |
中欧成长优选混合E |
2.4169 |
0.86% |
| 2026-05-21 |
中欧成长优选混合E |
2.3964 |
-1.33% |
| 2026-05-20 |
中欧成长优选混合E |
2.4287 |
-0.47% |
| 2026-05-19 |
中欧成长优选混合E |
2.4402 |
-0.16% |
| 2026-05-18 |
中欧成长优选混合E |
2.4441 |
-1.66% |
| 2026-05-15 |
中欧成长优选混合E |
2.4847 |
-1.48% |
| 2026-05-14 |
中欧成长优选混合E |
2.5219 |
-1.08% |
| 2026-05-13 |
中欧成长优选混合E |
2.5494 |
0.41% |
| 2026-05-12 |
中欧成长优选混合E |
2.5389 |
-0.04% |
| 2026-05-11 |
中欧成长优选混合E |
2.5398 |
0.65% |
| 2026-05-08 |
中欧成长优选混合E |
2.5234 |
-0.33% |
| 2026-04-30 |
中欧成长优选混合E |
2.5213 |
-0.69% |
| 2026-04-29 |
中欧成长优选混合E |
2.5389 |
1.62% |
| 2026-04-28 |
中欧成长优选混合E |
2.4984 |
0.17% |
| 2026-04-27 |
中欧成长优选混合E |
2.4941 |
-0.63% |
| 2026-04-24 |
中欧成长优选混合E |
2.5100 |
-0.17% |
| 2026-04-23 |
中欧成长优选混合E |
2.5143 |
-0.32% |
| 2026-04-22 |
中欧成长优选混合E |
2.5224 |
-0.06% |
| 2026-04-21 |
中欧成长优选混合E |
2.5238 |
0.95% |
| 2026-04-20 |
中欧成长优选混合E |
2.5001 |
0.08% |
| 2026-04-17 |
中欧成长优选混合E |
2.4982 |
-0.40% |
| 2026-04-16 |
中欧成长优选混合E |
2.5082 |
0.79% |
| 2026-04-15 |
中欧成长优选混合E |
2.4886 |
0.22% |
| 2026-04-14 |
中欧成长优选混合E |
2.4832 |
0.57% |
| 2026-04-13 |
中欧成长优选混合E |
2.4691 |
-0.54% |
| 2026-04-10 |
中欧成长优选混合E |
2.4825 |
0.34% |
| 2026-04-09 |
中欧成长优选混合E |
2.4741 |
0.04% |
| 2026-04-08 |
中欧成长优选混合E |
2.4731 |
1.85% |
| 2026-04-07 |
中欧成长优选混合E |
2.4282 |
0.62% |
| 2026-04-03 |
中欧成长优选混合E |
2.4133 |
-0.65% |
| 2026-04-02 |
中欧成长优选混合E |
2.4290 |
0.21% |
| 2026-04-01 |
中欧成长优选混合E |
2.4240 |
1.67% |
| 2026-03-31 |
中欧成长优选混合E |
2.3842 |
-0.15% |
| 2026-03-30 |
中欧成长优选混合E |
2.3879 |
0.28% |
| 2026-03-27 |
中欧成长优选混合E |
2.3813 |
0.66% |
| 2026-03-26 |
中欧成长优选混合E |
2.3657 |
-0.86% |
| 2026-03-25 |
中欧成长优选混合E |
2.3863 |
0.85% |
| 2026-03-24 |
中欧成长优选混合E |
2.3661 |
1.66% |
| 2026-03-23 |
中欧成长优选混合E |
2.3275 |
-2.44% |
| 2026-03-20 |
中欧成长优选混合E |
2.3858 |
-0.65% |
| 2026-03-19 |
中欧成长优选混合E |
2.4014 |
-1.70% |
| 2026-03-18 |
中欧成长优选混合E |
2.4429 |
0.16% |
| 2026-03-17 |
中欧成长优选混合E |
2.4389 |
-0.64% |
| 2026-03-16 |
中欧成长优选混合E |
2.4546 |
-0.40% |
| 2026-03-13 |
中欧成长优选混合E |
2.4644 |
-0.42% |
| 2026-03-12 |
中欧成长优选混合E |
2.4749 |
-0.07% |
| 2026-03-11 |
中欧成长优选混合E |
2.4767 |
1.12% |
| 2026-03-10 |
中欧成长优选混合E |
2.4492 |
0.72% |
| 2026-03-09 |
中欧成长优选混合E |
2.4317 |
-1.22% |
| 2026-03-06 |
中欧成长优选混合E |
2.4617 |
-0.36% |
| 2026-03-05 |
中欧成长优选混合E |
2.4706 |
0.41% |
| 2026-03-04 |
中欧成长优选混合E |
2.4604 |
-0.91% |
| 2026-03-03 |
中欧成长优选混合E |
2.4830 |
-0.72% |
| 2026-03-02 |
中欧成长优选混合E |
2.5010 |
1.28% |
| 2026-02-27 |
中欧成长优选混合E |
2.4695 |
0.14% |
| 2026-02-26 |
中欧成长优选混合E |
2.4660 |
-0.03% |
| 2026-02-25 |
中欧成长优选混合E |
2.4668 |
1.04% |
| 2026-02-24 |
中欧成长优选混合E |
2.4413 |
2.08% |
| 2026-02-13 |
中欧成长优选混合E |
2.3915 |
-1.80% |
| 2026-02-12 |
中欧成长优选混合E |
2.4354 |
0.08% |
| 2026-02-11 |
中欧成长优选混合E |
2.4335 |
0.34% |
| 2026-02-10 |
中欧成长优选混合E |
2.4253 |
0.58% |
| 2026-02-09 |
中欧成长优选混合E |
2.4114 |
1.26% |
| 2026-02-06 |
中欧成长优选混合E |
2.3815 |
-0.36% |
| 2026-02-05 |
中欧成长优选混合E |
2.3902 |
-0.70% |
| 2026-02-04 |
中欧成长优选混合E |
2.4070 |
1.02% |
| 2026-02-03 |
中欧成长优选混合E |
2.3828 |
2.08% |
| 2026-02-02 |
中欧成长优选混合E |
2.3342 |
-3.12% |
| 2026-01-30 |
中欧成长优选混合E |
2.4094 |
-1.48% |
| 2026-01-29 |
中欧成长优选混合E |
2.4455 |
0.69% |
| 2026-01-28 |
中欧成长优选混合E |
2.4287 |
1.19% |
| 2026-01-27 |
中欧成长优选混合E |
2.4002 |
0.00% |
| 2026-01-26 |
中欧成长优选混合E |
2.4001 |
0.87% |
| 2026-01-23 |
中欧成长优选混合E |
2.3794 |
-0.62% |
| 2026-01-22 |
中欧成长优选混合E |
2.3942 |
0.74% |
| 2026-01-21 |
中欧成长优选混合E |
2.3765 |
0.21% |
| 2026-01-20 |
中欧成长优选混合E |
2.3715 |
0.34% |
| 2026-01-19 |
中欧成长优选混合E |
2.3635 |
0.57% |
| 2026-01-16 |
中欧成长优选混合E |
2.3501 |
-0.34% |
| 2026-01-15 |
中欧成长优选混合E |
2.3581 |
1.05% |
| 2026-01-14 |
中欧成长优选混合E |
2.3336 |
-0.12% |
| 2026-01-13 |
中欧成长优选混合E |
2.3364 |
0.24% |
| 2026-01-12 |
中欧成长优选混合E |
2.3308 |
-0.37% |
| 2026-01-09 |
中欧成长优选混合E |
2.3394 |
0.84% |
| 2026-01-08 |
中欧成长优选混合E |
2.3200 |
-0.85% |
| 2026-01-07 |
中欧成长优选混合E |
2.3400 |
-0.29% |
| 2026-01-06 |
中欧成长优选混合E |
2.3467 |
1.72% |
| 2026-01-05 |
中欧成长优选混合E |
2.3071 |
1.51% |
| 2025-12-31 |
中欧成长优选混合E |
2.2728 |
0.00% |
| 2025-12-30 |
中欧成长优选混合E |
2.2728 |
0.30% |
| 2025-12-29 |
中欧成长优选混合E |
2.2660 |
-0.94% |
| 2025-12-26 |
中欧成长优选混合E |
2.2874 |
0.53% |
| 2025-12-25 |
中欧成长优选混合E |
2.2753 |
0.18% |
| 2025-12-24 |
中欧成长优选混合E |
2.2713 |
0.34% |
| 2025-12-23 |
中欧成长优选混合E |
2.2636 |
0.03% |
| 2025-12-22 |
中欧成长优选混合E |
2.2629 |
0.69% |
| 2025-12-19 |
中欧成长优选混合E |
2.2474 |
0.83% |
| 2025-12-18 |
中欧成长优选混合E |
2.2288 |
-0.54% |
| 2025-12-17 |
中欧成长优选混合E |
2.2408 |
1.74% |
| 2025-12-16 |
中欧成长优选混合E |
2.2024 |
-1.11% |
| 2025-12-15 |
中欧成长优选混合E |
2.2271 |
0.25% |
| 2025-12-12 |
中欧成长优选混合E |
2.2215 |
1.51% |
| 2025-12-11 |
中欧成长优选混合E |
2.1884 |
-1.02% |
| 2025-12-10 |
中欧成长优选混合E |
2.2109 |
0.27% |
| 2025-12-09 |
中欧成长优选混合E |
2.2050 |
-0.58% |
| 2025-12-08 |
中欧成长优选混合E |
2.2179 |
0.33% |
| 2025-12-05 |
中欧成长优选混合E |
2.2107 |
1.07% |
| 2025-12-04 |
中欧成长优选混合E |
2.1872 |
0.18% |
| 2025-12-03 |
中欧成长优选混合E |
2.1832 |
0.21% |
| 2025-12-02 |
中欧成长优选混合E |
2.1786 |
-0.55% |
| 2025-12-01 |
中欧成长优选混合E |
2.1906 |
1.55% |
| 2025-11-28 |
中欧成长优选混合E |
2.1572 |
0.76% |
| 2025-11-27 |
中欧成长优选混合E |
2.1410 |
0.00% |
| 2025-11-26 |
中欧成长优选混合E |
2.1411 |
0.24% |
| 2025-11-25 |
中欧成长优选混合E |
2.1359 |
0.91% |
| 2025-11-24 |
中欧成长优选混合E |
2.1166 |
0.24% |
| 2025-11-21 |
中欧成长优选混合E |
2.1115 |
-2.06% |
| 2025-11-20 |
中欧成长优选混合E |
2.1560 |
-0.20% |
| 2025-11-19 |
中欧成长优选混合E |
2.1604 |
0.96% |
| 2025-11-18 |
中欧成长优选混合E |
2.1398 |
-1.06% |
| 2025-11-17 |
中欧成长优选混合E |
2.1628 |
-1.27% |
| 2025-11-14 |
中欧成长优选混合E |
2.1907 |
-1.33% |
| 2025-11-13 |
中欧成长优选混合E |
2.2203 |
1.01% |
| 2025-11-12 |
中欧成长优选混合E |
2.1980 |
0.54% |
| 2025-11-11 |
中欧成长优选混合E |
2.1861 |
-0.59% |
| 2025-11-10 |
中欧成长优选混合E |
2.1990 |
-0.04% |
| 2025-11-07 |
中欧成长优选混合E |
2.1998 |
-0.06% |
| 2025-11-06 |
中欧成长优选混合E |
2.2011 |
1.66% |
| 2025-11-05 |
中欧成长优选混合E |
2.1651 |
0.69% |
| 2025-11-04 |
中欧成长优选混合E |
2.1503 |
-1.70% |
| 2025-11-03 |
中欧成长优选混合E |
2.1874 |
0.55% |
| 2025-10-31 |
中欧成长优选混合E |
2.1755 |
-1.28% |
| 2025-10-30 |
中欧成长优选混合E |
2.2037 |
-0.21% |
| 2025-10-29 |
中欧成长优选混合E |
2.2084 |
2.27% |
| 2025-10-28 |
中欧成长优选混合E |
2.1594 |
-0.93% |
| 2025-10-27 |
中欧成长优选混合E |
2.1797 |
1.32% |
| 2025-10-24 |
中欧成长优选混合E |
2.1512 |
0.79% |
| 2025-10-23 |
中欧成长优选混合E |
2.1343 |
0.08% |
| 2025-10-22 |
中欧成长优选混合E |
2.1326 |
-0.69% |
| 2025-10-21 |
中欧成长优选混合E |
2.1474 |
1.87% |
| 2025-10-20 |
中欧成长优选混合E |
2.1080 |
-0.08% |
| 2025-10-17 |
中欧成长优选混合E |
2.1097 |
-2.32% |
| 2025-10-16 |
中欧成长优选混合E |
2.1599 |
-0.47% |
| 2025-10-15 |
中欧成长优选混合E |
2.1702 |
1.27% |
| 2025-10-14 |
中欧成长优选混合E |
2.1429 |
-0.22% |
| 2025-10-13 |
中欧成长优选混合E |
2.1477 |
0.28% |
| 2025-10-10 |
中欧成长优选混合E |
2.1417 |
-0.51% |
| 2025-10-09 |
中欧成长优选混合E |
2.1526 |
1.06% |
| 2025-09-30 |
中欧成长优选混合E |
2.1301 |
0.24% |
| 2025-09-29 |
中欧成长优选混合E |
2.1251 |
1.22% |
| 2025-09-26 |
中欧成长优选混合E |
2.0995 |
-0.19% |
| 2025-09-25 |
中欧成长优选混合E |
2.1036 |
0.11% |
| 2025-09-24 |
中欧成长优选混合E |
2.1013 |
1.26% |
| 2025-09-23 |
中欧成长优选混合E |
2.0752 |
0.20% |
| 2025-09-22 |
中欧成长优选混合E |
2.0711 |
-0.10% |
| 2025-09-19 |
中欧成长优选混合E |
2.0731 |
1.26% |
| 2025-09-18 |
中欧成长优选混合E |
2.0474 |
-1.16% |
| 2025-09-17 |
中欧成长优选混合E |
2.0715 |
0.06% |
