近一年中欧行业成长混合(LOF)C基金净值查询
查询指定日期范围中欧成长C004231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中欧成长C |
1.4685 |
1.97% |
| 2024-04-25 |
中欧成长C |
1.4402 |
-0.03% |
| 2024-04-24 |
中欧成长C |
1.4406 |
0.67% |
| 2024-04-23 |
中欧成长C |
1.4310 |
-1.95% |
| 2024-04-22 |
中欧成长C |
1.4595 |
-1.69% |
| 2024-04-19 |
中欧成长C |
1.4846 |
0.10% |
| 2024-04-18 |
中欧成长C |
1.4831 |
0.37% |
| 2024-04-17 |
中欧成长C |
1.4776 |
1.36% |
| 2024-04-16 |
中欧成长C |
1.4578 |
-1.86% |
| 2024-04-15 |
中欧成长C |
1.4855 |
1.19% |
| 2024-04-12 |
中欧成长C |
1.4680 |
0.47% |
| 2024-04-11 |
中欧成长C |
1.4612 |
0.23% |
| 2024-04-10 |
中欧成长C |
1.4578 |
0.25% |
| 2024-04-09 |
中欧成长C |
1.4542 |
-0.32% |
| 2024-04-08 |
中欧成长C |
1.4589 |
-0.66% |
| 2024-04-03 |
中欧成长C |
1.4686 |
0.83% |
| 2024-04-02 |
中欧成长C |
1.4565 |
-0.09% |
| 2024-04-01 |
中欧成长C |
1.4578 |
1.47% |
| 2024-03-29 |
中欧成长C |
1.4367 |
2.21% |
| 2024-03-28 |
中欧成长C |
1.4056 |
1.01% |
| 2024-03-27 |
中欧成长C |
1.3916 |
-0.59% |
| 2024-03-26 |
中欧成长C |
1.3998 |
0.64% |
| 2024-03-25 |
中欧成长C |
1.3909 |
-0.09% |
| 2024-03-22 |
中欧成长C |
1.3922 |
-1.16% |
| 2024-03-21 |
中欧成长C |
1.4085 |
0.07% |
| 2024-03-20 |
中欧成长C |
1.4075 |
-0.03% |
| 2024-03-19 |
中欧成长C |
1.4079 |
-0.86% |
| 2024-03-18 |
中欧成长C |
1.4201 |
0.55% |
| 2024-03-15 |
中欧成长C |
1.4123 |
0.81% |
| 2024-03-14 |
中欧成长C |
1.4009 |
0.67% |
| 2024-03-13 |
中欧成长C |
1.3916 |
0.09% |
| 2024-03-12 |
中欧成长C |
1.3903 |
-1.46% |
| 2024-03-11 |
中欧成长C |
1.4109 |
0.99% |
| 2024-03-08 |
中欧成长C |
1.3971 |
1.03% |
| 2024-03-07 |
中欧成长C |
1.3828 |
0.46% |
| 2024-03-06 |
中欧成长C |
1.3765 |
0.58% |
| 2024-03-05 |
中欧成长C |
1.3685 |
0.37% |
| 2024-03-04 |
中欧成长C |
1.3634 |
1.08% |
| 2024-03-01 |
中欧成长C |
1.3488 |
1.00% |
| 2024-02-29 |
中欧成长C |
1.3355 |
1.86% |
| 2024-02-28 |
中欧成长C |
1.3111 |
-1.50% |
| 2024-02-27 |
中欧成长C |
1.3310 |
1.15% |
| 2024-02-26 |
中欧成长C |
1.3159 |
-0.66% |
| 2024-02-23 |
中欧成长C |
1.3247 |
0.32% |
| 2024-02-22 |
中欧成长C |
1.3205 |
0.87% |
| 2024-02-21 |
中欧成长C |
1.3091 |
0.09% |
| 2024-02-20 |
中欧成长C |
1.3079 |
0.62% |
| 2024-02-19 |
中欧成长C |
1.2999 |
0.80% |
| 2024-02-08 |
中欧成长C |
1.2896 |
0.75% |
| 2024-02-07 |
中欧成长C |
1.2800 |
2.18% |
| 2024-02-06 |
中欧成长C |
1.2527 |
3.84% |
| 2024-02-05 |
中欧成长C |
1.2064 |
-0.36% |
| 2024-02-02 |
中欧成长C |
1.2108 |
-1.22% |
| 2024-02-01 |
中欧成长C |
1.2258 |
-0.11% |
| 2024-01-31 |
中欧成长C |
1.2271 |
-1.15% |
| 2024-01-30 |
中欧成长C |
1.2414 |
-1.47% |
| 2024-01-29 |
中欧成长C |
1.2599 |
-1.49% |
| 2024-01-26 |
中欧成长C |
1.2789 |
-0.68% |
| 2024-01-25 |
中欧成长C |
1.2876 |
1.47% |
| 2024-01-24 |
中欧成长C |
1.2689 |
1.10% |
| 2024-01-23 |
中欧成长C |
1.2551 |
0.97% |
| 2024-01-22 |
中欧成长C |
1.2430 |
-3.25% |
| 2024-01-19 |
中欧成长C |
1.2848 |
-0.95% |
| 2024-01-18 |
中欧成长C |
1.2971 |
0.51% |
| 2024-01-17 |
中欧成长C |
1.2905 |
-2.25% |
| 2024-01-16 |
中欧成长C |
1.3202 |
-0.06% |
| 2024-01-15 |
中欧成长C |
1.3210 |
-0.20% |
| 2024-01-12 |
中欧成长C |
1.3237 |
-0.22% |
| 2024-01-11 |
中欧成长C |
1.3266 |
1.00% |
| 2024-01-10 |
中欧成长C |
1.3135 |
-0.21% |
| 2024-01-09 |
中欧成长C |
1.3162 |
0.18% |
| 2024-01-08 |
中欧成长C |
1.3138 |
-1.17% |
| 2024-01-05 |
中欧成长C |
1.3293 |
-1.02% |
| 2024-01-04 |
中欧成长C |
1.3430 |
-0.39% |
| 2024-01-03 |
中欧成长C |
1.3482 |
-0.39% |
| 2024-01-02 |
中欧成长C |
1.3535 |
-0.69% |
| 2023-12-29 |
中欧成长C |
1.3629 |
0.96% |
| 2023-12-28 |
中欧成长C |
1.3500 |
1.83% |
| 2023-12-27 |
中欧成长C |
1.3257 |
0.61% |
| 2023-12-26 |
中欧成长C |
1.3176 |
-0.53% |
| 2023-12-25 |
中欧成长C |
1.3246 |
0.41% |
| 2023-12-22 |
中欧成长C |
1.3192 |
0.33% |
| 2023-12-21 |
中欧成长C |
1.3149 |
0.88% |
| 2023-12-20 |
中欧成长C |
1.3034 |
-0.75% |
| 2023-12-19 |
中欧成长C |
1.3132 |
0.54% |
| 2023-12-18 |
中欧成长C |
1.3061 |
-0.75% |
| 2023-12-15 |
中欧成长C |
1.3160 |
-0.37% |
| 2023-12-14 |
中欧成长C |
1.3209 |
-0.13% |
| 2023-12-13 |
中欧成长C |
1.3226 |
-1.25% |
| 2023-12-12 |
中欧成长C |
1.3393 |
-0.10% |
| 2023-12-11 |
中欧成长C |
1.3407 |
0.79% |
| 2023-12-08 |
中欧成长C |
1.3302 |
-0.18% |
| 2023-12-07 |
中欧成长C |
1.3326 |
-0.37% |
| 2023-12-06 |
中欧成长C |
1.3376 |
0.56% |
| 2023-12-05 |
中欧成长C |
1.3302 |
-1.90% |
| 2023-12-04 |
中欧成长C |
1.3559 |
0.27% |
| 2023-12-01 |
中欧成长C |
1.3523 |
-0.34% |
| 2023-11-30 |
中欧成长C |
1.3569 |
-0.07% |
| 2023-11-29 |
中欧成长C |
1.3578 |
-0.15% |
| 2023-11-28 |
中欧成长C |
1.3599 |
0.36% |
| 2023-11-27 |
中欧成长C |
1.3550 |
-0.16% |
| 2023-11-24 |
中欧成长C |
1.3572 |
-0.94% |
| 2023-11-23 |
中欧成长C |
1.3701 |
0.64% |
| 2023-11-22 |
中欧成长C |
1.3614 |
-1.11% |
| 2023-11-20 |
中欧成长C |
1.3809 |
0.32% |
| 2023-11-17 |
中欧成长C |
1.3765 |
0.51% |
| 2023-11-16 |
中欧成长C |
1.3695 |
-1.08% |
| 2023-11-15 |
中欧成长C |
1.3844 |
0.97% |
| 2023-11-14 |
中欧成长C |
1.3711 |
-0.07% |
| 2023-11-13 |
中欧成长C |
1.3721 |
0.21% |
| 2023-11-10 |
中欧成长C |
1.3692 |
-0.23% |
| 2023-11-09 |
中欧成长C |
1.3724 |
0.21% |
| 2023-11-08 |
中欧成长C |
1.3695 |
-0.54% |
| 2023-11-07 |
中欧成长C |
1.3770 |
-0.49% |
| 2023-11-06 |
中欧成长C |
1.3838 |
0.93% |
| 2023-11-03 |
中欧成长C |
1.3711 |
0.62% |
| 2023-11-02 |
中欧成长C |
1.3626 |
-0.75% |
| 2023-11-01 |
中欧成长C |
1.3729 |
-0.47% |
| 2023-10-31 |
中欧成长C |
1.3794 |
-0.22% |
| 2023-10-30 |
中欧成长C |
1.3824 |
0.86% |
| 2023-10-27 |
中欧成长C |
1.3706 |
1.43% |
| 2023-10-26 |
中欧成长C |
1.3513 |
0.30% |
| 2023-10-25 |
中欧成长C |
1.3472 |
0.07% |
| 2023-10-24 |
中欧成长C |
1.3463 |
0.62% |
| 2023-10-23 |
中欧成长C |
1.3380 |
-1.52% |
| 2023-10-20 |
中欧成长C |
1.3587 |
-1.21% |
| 2023-10-19 |
中欧成长C |
1.3753 |
-1.33% |
| 2023-10-18 |
中欧成长C |
1.3939 |
-1.44% |
| 2023-10-17 |
中欧成长C |
1.4143 |
0.08% |
| 2023-10-16 |
中欧成长C |
1.4131 |
-0.62% |
| 2023-10-13 |
中欧成长C |
1.4219 |
-1.37% |
| 2023-10-12 |
中欧成长C |
1.4417 |
0.47% |
| 2023-10-11 |
中欧成长C |
1.4349 |
0.07% |
| 2023-10-10 |
中欧成长C |
1.4339 |
-1.08% |
| 2023-10-09 |
中欧成长C |
1.4496 |
-0.36% |
| 2023-09-28 |
中欧成长C |
1.4548 |
-0.32% |
| 2023-09-27 |
中欧成长C |
1.4594 |
0.08% |
| 2023-09-26 |
中欧成长C |
1.4583 |
-0.36% |
| 2023-09-25 |
中欧成长C |
1.4636 |
-0.18% |
| 2023-09-22 |
中欧成长C |
1.4663 |
1.40% |
| 2023-09-21 |
中欧成长C |
1.4461 |
-0.71% |
| 2023-09-20 |
中欧成长C |
1.4565 |
-0.38% |
| 2023-09-19 |
中欧成长C |
1.4621 |
-0.27% |
| 2023-09-18 |
中欧成长C |
1.4660 |
0.27% |
| 2023-09-15 |
中欧成长C |
1.4620 |
-0.19% |
| 2023-09-14 |
中欧成长C |
1.4648 |
-0.20% |
| 2023-09-13 |
中欧成长C |
1.4678 |
-1.01% |
| 2023-09-12 |
中欧成长C |
1.4828 |
-0.11% |
| 2023-09-11 |
中欧成长C |
1.4845 |
1.12% |
| 2023-09-08 |
中欧成长C |
1.4681 |
0.15% |
| 2023-09-07 |
中欧成长C |
1.4659 |
-1.23% |
| 2023-09-06 |
中欧成长C |
1.4841 |
-0.40% |
| 2023-09-05 |
中欧成长C |
1.4901 |
-0.63% |
| 2023-09-04 |
中欧成长C |
1.4995 |
0.87% |
| 2023-09-01 |
中欧成长C |
1.4866 |
0.43% |
| 2023-08-31 |
中欧成长C |
1.4803 |
-0.42% |
| 2023-08-30 |
中欧成长C |
1.4865 |
0.52% |
| 2023-08-29 |
中欧成长C |
1.4788 |
2.04% |
| 2023-08-28 |
中欧成长C |
1.4492 |
0.42% |
| 2023-08-25 |
中欧成长C |
1.4432 |
-0.88% |
| 2023-08-24 |
中欧成长C |
1.4560 |
0.73% |
| 2023-08-23 |
中欧成长C |
1.4455 |
-1.37% |
| 2023-08-22 |
中欧成长C |
1.4656 |
0.63% |
| 2023-08-21 |
中欧成长C |
1.4564 |
-0.65% |
| 2023-08-18 |
中欧成长C |
1.4660 |
-1.64% |
| 2023-08-17 |
中欧成长C |
1.4905 |
0.81% |
| 2023-08-16 |
中欧成长C |
1.4785 |
-1.17% |
| 2023-08-15 |
中欧成长C |
1.4960 |
-0.32% |
| 2023-08-14 |
中欧成长C |
1.5008 |
-0.10% |
| 2023-08-11 |
中欧成长C |
1.5023 |
-1.55% |
| 2023-08-10 |
中欧成长C |
1.5259 |
-0.35% |
| 2023-08-09 |
中欧成长C |
1.5312 |
-0.93% |
| 2023-08-08 |
中欧成长C |
1.5455 |
0.06% |
| 2023-08-07 |
中欧成长C |
1.5446 |
-0.46% |
| 2023-08-04 |
中欧成长C |
1.5517 |
0.06% |
| 2023-08-03 |
中欧成长C |
1.5508 |
0.24% |
| 2023-08-02 |
中欧成长C |
1.5471 |
0.10% |
| 2023-08-01 |
中欧成长C |
1.5455 |
-0.19% |
| 2023-07-31 |
中欧成长C |
1.5484 |
0.27% |
| 2023-07-28 |
中欧成长C |
1.5443 |
1.45% |
| 2023-07-27 |
中欧成长C |
1.5222 |
-0.83% |
| 2023-07-26 |
中欧成长C |
1.5349 |
-0.88% |
| 2023-07-25 |
中欧成长C |
1.5486 |
1.86% |
| 2023-07-24 |
中欧成长C |
1.5203 |
-0.30% |
| 2023-07-21 |
中欧成长C |
1.5248 |
-0.16% |
| 2023-07-20 |
中欧成长C |
1.5272 |
-0.97% |
| 2023-07-19 |
中欧成长C |
1.5421 |
0.23% |
| 2023-07-18 |
中欧成长C |
1.5386 |
-0.53% |
| 2023-07-17 |
中欧成长C |
1.5468 |
-0.36% |
| 2023-07-14 |
中欧成长C |
1.5524 |
0.48% |
| 2023-07-13 |
中欧成长C |
1.5450 |
0.95% |
| 2023-07-12 |
中欧成长C |
1.5305 |
-0.93% |
| 2023-07-11 |
中欧成长C |
1.5448 |
0.77% |
| 2023-07-10 |
中欧成长C |
1.5330 |
-0.34% |
| 2023-07-07 |
中欧成长C |
1.5382 |
-0.49% |
| 2023-07-06 |
中欧成长C |
1.5457 |
-0.78% |
| 2023-07-05 |
中欧成长C |
1.5579 |
-0.84% |
| 2023-07-04 |
中欧成长C |
1.5711 |
-0.57% |
| 2023-07-03 |
中欧成长C |
1.5801 |
-1.02% |
| 2023-06-30 |
中欧成长C |
1.5964 |
0.63% |
| 2023-06-29 |
中欧成长C |
1.5864 |
0.72% |
| 2023-06-28 |
中欧成长C |
1.5750 |
-0.01% |
| 2023-06-27 |
中欧成长C |
1.5751 |
1.53% |
| 2023-06-26 |
中欧成长C |
1.5514 |
-1.29% |
| 2023-06-21 |
中欧成长C |
1.5717 |
-1.44% |
| 2023-06-20 |
中欧成长C |
1.5946 |
0.44% |
| 2023-06-19 |
中欧成长C |
1.5876 |
0.08% |
| 2023-06-16 |
中欧成长C |
1.5863 |
0.34% |
| 2023-06-15 |
中欧成长C |
1.5810 |
0.69% |
| 2023-06-14 |
中欧成长C |
1.5702 |
1.17% |
| 2023-06-13 |
中欧成长C |
1.5520 |
0.16% |
| 2023-06-12 |
中欧成长C |
1.5495 |
0.32% |
| 2023-06-09 |
中欧成长C |
1.5446 |
0.36% |
| 2023-06-08 |
中欧成长C |
1.5390 |
-0.08% |
| 2023-06-07 |
中欧成长C |
1.5402 |
-0.21% |
| 2023-06-06 |
中欧成长C |
1.5434 |
-1.60% |
| 2023-06-05 |
中欧成长C |
1.5685 |
0.63% |
| 2023-06-02 |
中欧成长C |
1.5587 |
0.70% |
| 2023-06-01 |
中欧成长C |
1.5479 |
-0.34% |
| 2023-05-31 |
中欧成长C |
1.5532 |
-0.59% |
| 2023-05-30 |
中欧成长C |
1.5624 |
-0.16% |
| 2023-05-29 |
中欧成长C |
1.5649 |
0.42% |
| 2023-05-26 |
中欧成长C |
1.5583 |
1.55% |
| 2023-05-25 |
中欧成长C |
1.5345 |
-0.36% |
| 2023-05-24 |
中欧成长C |
1.5400 |
-1.14% |
| 2023-05-23 |
中欧成长C |
1.5578 |
-1.25% |
| 2023-05-22 |
中欧成长C |
1.5775 |
0.20% |
| 2023-05-19 |
中欧成长C |
1.5744 |
0.43% |
| 2023-05-18 |
中欧成长C |
1.5676 |
0.77% |
| 2023-05-17 |
中欧成长C |
1.5556 |
-0.08% |
| 2023-05-16 |
中欧成长C |
1.5568 |
0.15% |
| 2023-05-15 |
中欧成长C |
1.5545 |
0.46% |
| 2023-05-12 |
中欧成长C |
1.5474 |
-0.57% |
| 2023-05-11 |
中欧成长C |
1.5562 |
-1.30% |
| 2023-05-10 |
中欧成长C |
1.5767 |
-0.99% |
| 2023-05-09 |
中欧成长C |
1.5925 |
-1.31% |
| 2023-05-08 |
中欧成长C |
1.6137 |
0.36% |
| 2023-05-05 |
中欧成长C |
1.6079 |
-1.10% |
| 2023-05-04 |
中欧成长C |
1.6258 |
-0.31% |
| 2023-04-28 |
中欧成长C |
1.6308 |
0.65% |
