今年以来中欧成长优选混合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 |
| 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% |
| 2025-09-16 |
中欧成长优选混合E |
2.0702 |
-0.54% |
| 2025-09-15 |
中欧成长优选混合E |
2.0814 |
-0.69% |
| 2025-09-12 |
中欧成长优选混合E |
2.0959 |
-0.09% |
| 2025-09-11 |
中欧成长优选混合E |
2.0978 |
2.32% |
| 2025-09-10 |
中欧成长优选混合E |
2.0503 |
0.68% |
| 2025-09-09 |
中欧成长优选混合E |
2.0365 |
-0.29% |
| 2025-09-08 |
中欧成长优选混合E |
2.0425 |
0.27% |
| 2025-09-05 |
中欧成长优选混合E |
2.0371 |
2.47% |
| 2025-09-04 |
中欧成长优选混合E |
1.9880 |
-2.29% |
| 2025-09-03 |
中欧成长优选混合E |
2.0346 |
0.06% |
| 2025-09-02 |
中欧成长优选混合E |
2.0334 |
-1.55% |
| 2025-09-01 |
中欧成长优选混合E |
2.0655 |
1.52% |
| 2025-08-29 |
中欧成长优选混合E |
2.0346 |
0.82% |
| 2025-08-28 |
中欧成长优选混合E |
2.0181 |
1.84% |
| 2025-08-27 |
中欧成长优选混合E |
1.9817 |
-1.56% |
| 2025-08-26 |
中欧成长优选混合E |
2.0132 |
0.01% |
| 2025-08-25 |
中欧成长优选混合E |
2.0129 |
2.30% |
| 2025-08-22 |
中欧成长优选混合E |
1.9677 |
0.77% |
| 2025-08-21 |
中欧成长优选混合E |
1.9526 |
-0.36% |
| 2025-08-20 |
中欧成长优选混合E |
1.9597 |
0.67% |
| 2025-08-19 |
中欧成长优选混合E |
1.9466 |
0.44% |
| 2025-08-18 |
中欧成长优选混合E |
1.9380 |
0.32% |
| 2025-08-15 |
中欧成长优选混合E |
1.9319 |
1.15% |
| 2025-08-14 |
中欧成长优选混合E |
1.9099 |
-1.13% |
| 2025-08-13 |
中欧成长优选混合E |
1.9318 |
1.78% |
| 2025-08-12 |
中欧成长优选混合E |
1.8981 |
0.66% |
| 2025-08-11 |
中欧成长优选混合E |
1.8857 |
-0.11% |
| 2025-08-08 |
中欧成长优选混合E |
1.8877 |
0.49% |
| 2025-08-07 |
中欧成长优选混合E |
1.8785 |
0.30% |
| 2025-08-06 |
中欧成长优选混合E |
1.8728 |
0.45% |
| 2025-08-05 |
中欧成长优选混合E |
1.8644 |
1.46% |
| 2025-08-04 |
中欧成长优选混合E |
1.8376 |
0.26% |
| 2025-08-01 |
中欧成长优选混合E |
1.8328 |
-0.35% |
| 2025-07-31 |
中欧成长优选混合E |
1.8393 |
-0.61% |
| 2025-07-30 |
中欧成长优选混合E |
1.8506 |
1.33% |
| 2025-07-29 |
中欧成长优选混合E |
1.8264 |
1.17% |
| 2025-07-28 |
中欧成长优选混合E |
1.8052 |
0.59% |
| 2025-07-25 |
中欧成长优选混合E |
1.7946 |
0.07% |
| 2025-07-24 |
中欧成长优选混合E |
1.7934 |
-0.03% |
| 2025-07-23 |
中欧成长优选混合E |
1.7939 |
-0.59% |
| 2025-07-22 |
中欧成长优选混合E |
1.8046 |
1.09% |
| 2025-07-21 |
中欧成长优选混合E |
1.7852 |
0.99% |
| 2025-07-18 |
中欧成长优选混合E |
1.7677 |
0.19% |
| 2025-07-17 |
中欧成长优选混合E |
1.7644 |
1.11% |
| 2025-07-16 |
中欧成长优选混合E |
1.7451 |
-0.22% |
| 2025-07-15 |
中欧成长优选混合E |
1.7490 |
0.34% |
| 2025-07-14 |
中欧成长优选混合E |
1.7430 |
0.52% |
| 2025-07-11 |
中欧成长优选混合E |
1.7339 |
0.14% |
| 2025-07-10 |
中欧成长优选混合E |
1.7315 |
0.23% |
| 2025-07-09 |
中欧成长优选混合E |
1.7275 |
-0.11% |
| 2025-07-08 |
中欧成长优选混合E |
1.7294 |
0.59% |
| 2025-07-07 |
中欧成长优选混合E |
1.7193 |
-0.30% |
| 2025-07-04 |
中欧成长优选混合E |
1.7244 |
0.10% |
| 2025-07-03 |
中欧成长优选混合E |
1.7226 |
0.29% |
| 2025-07-02 |
中欧成长优选混合E |
1.7177 |
-0.01% |
| 2025-07-01 |
中欧成长优选混合E |
1.7178 |
1.14% |
| 2025-06-30 |
中欧成长优选混合E |
1.6985 |
0.75% |
| 2025-06-27 |
中欧成长优选混合E |
1.6858 |
0.08% |
| 2025-06-26 |
中欧成长优选混合E |
1.6844 |
-0.21% |
| 2025-06-25 |
中欧成长优选混合E |
1.6879 |
0.67% |
| 2025-06-24 |
中欧成长优选混合E |
1.6767 |
0.76% |
| 2025-06-23 |
中欧成长优选混合E |
1.6640 |
0.09% |
| 2025-06-20 |
中欧成长优选混合E |
1.6625 |
0.46% |
| 2025-06-19 |
中欧成长优选混合E |
1.6549 |
-0.36% |
| 2025-06-18 |
中欧成长优选混合E |
1.6609 |
-0.10% |
| 2025-06-17 |
中欧成长优选混合E |
1.6625 |
-0.30% |
| 2025-06-16 |
中欧成长优选混合E |
1.6675 |
0.49% |
| 2025-06-13 |
中欧成长优选混合E |
1.6594 |
-0.65% |
| 2025-06-12 |
中欧成长优选混合E |
1.6703 |
-0.01% |
| 2025-06-11 |
中欧成长优选混合E |
1.6705 |
0.51% |
| 2025-06-10 |
中欧成长优选混合E |
1.6620 |
-0.77% |
| 2025-06-09 |
中欧成长优选混合E |
1.6749 |
0.05% |
| 2025-06-06 |
中欧成长优选混合E |
1.6740 |
0.69% |
| 2025-06-05 |
中欧成长优选混合E |
1.6626 |
-0.43% |
| 2025-06-04 |
中欧成长优选混合E |
1.6697 |
0.69% |
| 2025-06-03 |
中欧成长优选混合E |
1.6582 |
0.71% |
| 2025-05-30 |
中欧成长优选混合E |
1.6465 |
0.26% |
| 2025-05-29 |
中欧成长优选混合E |
1.6423 |
0.37% |
| 2025-05-28 |
中欧成长优选混合E |
1.6363 |
-0.18% |
| 2025-05-27 |
中欧成长优选混合E |
1.6393 |
-0.42% |
| 2025-05-26 |
中欧成长优选混合E |
1.6462 |
-0.25% |
| 2025-05-23 |
中欧成长优选混合E |
1.6503 |
-0.69% |
| 2025-05-22 |
中欧成长优选混合E |
1.6617 |
-0.69% |
| 2025-05-21 |
中欧成长优选混合E |
1.6733 |
0.70% |
| 2025-05-20 |
中欧成长优选混合E |
1.6616 |
0.83% |
| 2025-05-19 |
中欧成长优选混合E |
1.6480 |
0.77% |
| 2025-05-16 |
中欧成长优选混合E |
1.6354 |
-0.36% |
| 2025-05-15 |
中欧成长优选混合E |
1.6413 |
-0.44% |
| 2025-05-14 |
中欧成长优选混合E |
1.6486 |
0.73% |
| 2025-05-13 |
中欧成长优选混合E |
1.6366 |
0.36% |
| 2025-05-12 |
中欧成长优选混合E |
1.6308 |
0.62% |
| 2025-05-09 |
中欧成长优选混合E |
1.6207 |
0.58% |
| 2025-05-08 |
中欧成长优选混合E |
1.6114 |
-0.04% |
| 2025-05-07 |
中欧成长优选混合E |
1.6120 |
-0.07% |
| 2025-05-06 |
中欧成长优选混合E |
1.6131 |
0.71% |
| 2025-04-30 |
中欧成长优选混合E |
1.6017 |
-0.48% |
| 2025-04-29 |
中欧成长优选混合E |
1.6095 |
1.00% |
| 2025-04-28 |
中欧成长优选混合E |
1.5936 |
0.57% |
| 2025-04-25 |
中欧成长优选混合E |
1.5845 |
0.04% |
| 2025-04-24 |
中欧成长优选混合E |
1.5838 |
0.55% |
| 2025-04-23 |
中欧成长优选混合E |
1.5751 |
-0.42% |
| 2025-04-22 |
中欧成长优选混合E |
1.5818 |
0.53% |
| 2025-04-21 |
中欧成长优选混合E |
1.5734 |
0.41% |
| 2025-04-18 |
中欧成长优选混合E |
1.5670 |
0.01% |
| 2025-04-17 |
中欧成长优选混合E |
1.5668 |
0.10% |
| 2025-04-16 |
中欧成长优选混合E |
1.5653 |
0.19% |
| 2025-04-15 |
中欧成长优选混合E |
1.5623 |
-0.08% |
| 2025-04-14 |
中欧成长优选混合E |
1.5636 |
0.55% |
| 2025-04-11 |
中欧成长优选混合E |
1.5550 |
-0.63% |
| 2025-04-10 |
中欧成长优选混合E |
1.5649 |
1.67% |
| 2025-04-09 |
中欧成长优选混合E |
1.5392 |
0.38% |
| 2025-04-08 |
中欧成长优选混合E |
1.5333 |
1.48% |
| 2025-04-07 |
中欧成长优选混合E |
1.5110 |
-6.92% |
| 2025-04-03 |
中欧成长优选混合E |
1.6234 |
-1.31% |
| 2025-04-02 |
中欧成长优选混合E |
1.6449 |
0.04% |
| 2025-04-01 |
中欧成长优选混合E |
1.6442 |
0.20% |
| 2025-03-31 |
中欧成长优选混合E |
1.6410 |
-0.52% |
| 2025-03-28 |
中欧成长优选混合E |
1.6495 |
-0.43% |
| 2025-03-27 |
中欧成长优选混合E |
1.6567 |
-0.01% |
| 2025-03-26 |
中欧成长优选混合E |
1.6569 |
-0.34% |
| 2025-03-25 |
中欧成长优选混合E |
1.6626 |
-0.40% |
| 2025-03-24 |
中欧成长优选混合E |
1.6692 |
-0.52% |
| 2025-03-21 |
中欧成长优选混合E |
1.6779 |
-2.03% |
| 2025-03-20 |
中欧成长优选混合E |
1.7127 |
-0.70% |
| 2025-03-19 |
中欧成长优选混合E |
1.7248 |
0.40% |
| 2025-03-18 |
中欧成长优选混合E |
1.7179 |
0.69% |
| 2025-03-17 |
中欧成长优选混合E |
1.7062 |
1.29% |
| 2025-03-14 |
中欧成长优选混合E |
1.6845 |
1.89% |
| 2025-03-13 |
中欧成长优选混合E |
1.6532 |
-1.14% |
| 2025-03-12 |
中欧成长优选混合E |
1.6723 |
-0.35% |
| 2025-03-11 |
中欧成长优选混合E |
1.6782 |
0.83% |
| 2025-03-10 |
中欧成长优选混合E |
1.6644 |
0.45% |
| 2025-03-07 |
中欧成长优选混合E |
1.6570 |
0.41% |
| 2025-03-06 |
中欧成长优选混合E |
1.6503 |
1.00% |
| 2025-03-05 |
中欧成长优选混合E |
1.6340 |
0.82% |
| 2025-03-04 |
中欧成长优选混合E |
1.6207 |
0.37% |
| 2025-03-03 |
中欧成长优选混合E |
1.6147 |
-0.20% |
| 2025-02-28 |
中欧成长优选混合E |
1.6179 |
-2.92% |
| 2025-02-27 |
中欧成长优选混合E |
1.6665 |
-0.10% |
| 2025-02-26 |
中欧成长优选混合E |
1.6681 |
2.12% |
| 2025-02-25 |
中欧成长优选混合E |
1.6334 |
-0.13% |
| 2025-02-24 |
中欧成长优选混合E |
1.6356 |
1.62% |
| 2025-02-21 |
中欧成长优选混合E |
1.6096 |
1.55% |
| 2025-02-20 |
中欧成长优选混合E |
1.5850 |
-0.43% |
| 2025-02-19 |
中欧成长优选混合E |
1.5919 |
1.95% |
| 2025-02-18 |
中欧成长优选混合E |
1.5615 |
-1.12% |
| 2025-02-17 |
中欧成长优选混合E |
1.5792 |
0.73% |
| 2025-02-14 |
中欧成长优选混合E |
1.5678 |
0.07% |
| 2025-02-13 |
中欧成长优选混合E |
1.5667 |
-1.02% |
| 2025-02-12 |
中欧成长优选混合E |
1.5828 |
1.31% |
| 2025-02-11 |
中欧成长优选混合E |
1.5624 |
0.21% |
| 2025-02-10 |
中欧成长优选混合E |
1.5592 |
0.04% |
| 2025-02-07 |
中欧成长优选混合E |
1.5585 |
0.74% |
| 2025-02-06 |
中欧成长优选混合E |
1.5470 |
2.13% |
| 2025-02-05 |
中欧成长优选混合E |
1.5148 |
-0.88% |
| 2025-01-27 |
中欧成长优选混合E |
1.5283 |
0.05% |
| 2025-01-24 |
中欧成长优选混合E |
1.5276 |
1.86% |
| 2025-01-23 |
中欧成长优选混合E |
1.4997 |
-0.49% |
| 2025-01-22 |
中欧成长优选混合E |
1.5071 |
-1.33% |
| 2025-01-21 |
中欧成长优选混合E |
1.5274 |
0.71% |
| 2025-01-20 |
中欧成长优选混合E |
1.5167 |
0.82% |
| 2025-01-17 |
中欧成长优选混合E |
1.5043 |
0.07% |
| 2025-01-16 |
中欧成长优选混合E |
1.5032 |
0.53% |
| 2025-01-15 |
中欧成长优选混合E |
1.4953 |
-0.62% |
| 2025-01-14 |
中欧成长优选混合E |
1.5047 |
3.49% |
| 2025-01-13 |
中欧成长优选混合E |
1.4539 |
0.22% |
| 2025-01-10 |
中欧成长优选混合E |
1.4507 |
-1.49% |
| 2025-01-09 |
中欧成长优选混合E |
1.4726 |
-0.09% |
| 2025-01-08 |
中欧成长优选混合E |
1.4739 |
-0.21% |
| 2025-01-07 |
中欧成长优选混合E |
1.4770 |
0.37% |
| 2025-01-06 |
中欧成长优选混合E |
1.4716 |
0.18% |
| 2025-01-03 |
中欧成长优选混合E |
1.4689 |
-1.88% |
| 2025-01-02 |
中欧成长优选混合E |
1.4971 |
-1.72% |
