近一季中欧成长领航一年持有混合A基金净值查询
查询指定日期范围中欧成长领航一年持有混合A014420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 |
中欧成长领航一年持有混合A |
0.9930 |
1.98% |
| 2026-09-15 |
中欧成长领航一年持有混合A |
0.9737 |
-0.20% |
| 2026-09-14 |
中欧成长领航一年持有混合A |
0.9757 |
-1.33% |
| 2026-09-11 |
中欧成长领航一年持有混合A |
0.9887 |
-0.97% |
| 2026-09-10 |
中欧成长领航一年持有混合A |
0.9984 |
-1.35% |
| 2026-09-09 |
中欧成长领航一年持有混合A |
1.0121 |
0.32% |
| 2026-09-08 |
中欧成长领航一年持有混合A |
1.0089 |
-0.61% |
| 2026-09-07 |
中欧成长领航一年持有混合A |
1.0151 |
2.15% |
| 2026-09-04 |
中欧成长领航一年持有混合A |
0.9937 |
-1.38% |
| 2026-09-03 |
中欧成长领航一年持有混合A |
1.0076 |
0.78% |
| 2026-09-02 |
中欧成长领航一年持有混合A |
0.9998 |
-1.36% |
| 2026-09-01 |
中欧成长领航一年持有混合A |
1.0136 |
-1.74% |
| 2026-08-31 |
中欧成长领航一年持有混合A |
1.0316 |
1.25% |
| 2026-08-28 |
中欧成长领航一年持有混合A |
1.0189 |
-0.64% |
| 2026-08-27 |
中欧成长领航一年持有混合A |
1.0255 |
2.14% |
| 2026-08-26 |
中欧成长领航一年持有混合A |
1.0040 |
0.25% |
| 2026-08-25 |
中欧成长领航一年持有混合A |
1.0015 |
0.07% |
| 2026-08-24 |
中欧成长领航一年持有混合A |
1.0008 |
-2.53% |
| 2026-08-21 |
中欧成长领航一年持有混合A |
1.0268 |
1.74% |
| 2026-08-20 |
中欧成长领航一年持有混合A |
1.0092 |
0.53% |
| 2026-08-19 |
中欧成长领航一年持有混合A |
1.0039 |
-4.85% |
| 2026-08-18 |
中欧成长领航一年持有混合A |
1.0551 |
-0.05% |
| 2026-08-17 |
中欧成长领航一年持有混合A |
1.0556 |
3.01% |
| 2026-08-14 |
中欧成长领航一年持有混合A |
1.0248 |
1.04% |
| 2026-08-13 |
中欧成长领航一年持有混合A |
1.0143 |
-0.68% |
| 2026-08-12 |
中欧成长领航一年持有混合A |
1.0212 |
1.23% |
| 2026-08-11 |
中欧成长领航一年持有混合A |
1.0088 |
-1.32% |
| 2026-08-10 |
中欧成长领航一年持有混合A |
1.0223 |
-0.69% |
| 2026-08-07 |
中欧成长领航一年持有混合A |
1.0294 |
1.65% |
| 2026-08-06 |
中欧成长领航一年持有混合A |
1.0127 |
0.63% |
| 2026-08-05 |
中欧成长领航一年持有混合A |
1.0064 |
2.99% |
| 2026-08-04 |
中欧成长领航一年持有混合A |
0.9772 |
4.38% |
| 2026-08-03 |
中欧成长领航一年持有混合A |
0.9362 |
-1.00% |
| 2026-07-31 |
中欧成长领航一年持有混合A |
0.9457 |
3.38% |
| 2026-07-30 |
中欧成长领航一年持有混合A |
0.9148 |
-4.84% |
| 2026-07-29 |
中欧成长领航一年持有混合A |
0.9613 |
0.38% |
| 2026-07-28 |
中欧成长领航一年持有混合A |
0.9577 |
-6.03% |
| 2026-07-27 |
中欧成长领航一年持有混合A |
1.0192 |
2.69% |
| 2026-07-24 |
中欧成长领航一年持有混合A |
0.9925 |
-1.49% |
| 2026-07-23 |
中欧成长领航一年持有混合A |
1.0075 |
-0.42% |
| 2026-07-22 |
中欧成长领航一年持有混合A |
1.0117 |
-1.76% |
| 2026-07-21 |
中欧成长领航一年持有混合A |
1.0298 |
6.70% |
| 2026-07-20 |
中欧成长领航一年持有混合A |
0.9651 |
-1.03% |
| 2026-07-17 |
中欧成长领航一年持有混合A |
0.9751 |
-6.35% |
| 2026-07-16 |
中欧成长领航一年持有混合A |
1.0412 |
-2.41% |
| 2026-07-15 |
中欧成长领航一年持有混合A |
1.0669 |
-2.15% |
| 2026-07-14 |
中欧成长领航一年持有混合A |
1.0903 |
2.53% |
| 2026-07-13 |
中欧成长领航一年持有混合A |
1.0634 |
-4.06% |
| 2026-07-10 |
中欧成长领航一年持有混合A |
1.1084 |
-3.80% |
| 2026-07-09 |
中欧成长领航一年持有混合A |
1.1522 |
3.92% |
| 2026-07-08 |
中欧成长领航一年持有混合A |
1.1087 |
-0.85% |
| 2026-07-07 |
中欧成长领航一年持有混合A |
1.1182 |
-0.73% |
| 2026-07-06 |
中欧成长领航一年持有混合A |
1.1264 |
-0.86% |
| 2026-07-03 |
中欧成长领航一年持有混合A |
1.1362 |
-0.24% |
| 2026-07-02 |
中欧成长领航一年持有混合A |
1.1389 |
-4.53% |
| 2026-07-01 |
中欧成长领航一年持有混合A |
1.1929 |
-1.31% |
| 2026-06-30 |
中欧成长领航一年持有混合A |
1.2087 |
2.94% |
| 2026-06-29 |
中欧成长领航一年持有混合A |
1.1742 |
-0.03% |
| 2026-06-26 |
中欧成长领航一年持有混合A |
1.1746 |
-2.68% |
| 2026-06-25 |
中欧成长领航一年持有混合A |
1.2069 |
1.22% |
| 2026-06-24 |
中欧成长领航一年持有混合A |
1.1924 |
1.65% |
| 2026-06-23 |
中欧成长领航一年持有混合A |
1.1730 |
-3.31% |
| 2026-06-22 |
中欧成长领航一年持有混合A |
1.2131 |
0.46% |
| 2026-06-18 |
中欧成长领航一年持有混合A |
1.2075 |
2.00% |
| 2026-06-17 |
中欧成长领航一年持有混合A |
1.1838 |
1.40% |
