近一年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 |
| 2024-04-30 |
中欧成长领航一年持有混合A |
0.7424 |
-0.24% |
| 2024-04-29 |
中欧成长领航一年持有混合A |
0.7442 |
-0.13% |
| 2024-04-26 |
中欧成长领航一年持有混合A |
0.7452 |
2.17% |
| 2024-04-25 |
中欧成长领航一年持有混合A |
0.7294 |
-0.03% |
| 2024-04-24 |
中欧成长领航一年持有混合A |
0.7296 |
0.77% |
| 2024-04-23 |
中欧成长领航一年持有混合A |
0.7240 |
-1.83% |
| 2024-04-22 |
中欧成长领航一年持有混合A |
0.7375 |
-1.71% |
| 2024-04-19 |
中欧成长领航一年持有混合A |
0.7503 |
0.19% |
| 2024-04-18 |
中欧成长领航一年持有混合A |
0.7489 |
0.38% |
| 2024-04-17 |
中欧成长领航一年持有混合A |
0.7461 |
1.22% |
| 2024-04-16 |
中欧成长领航一年持有混合A |
0.7371 |
-1.99% |
| 2024-04-15 |
中欧成长领航一年持有混合A |
0.7521 |
1.24% |
| 2024-04-12 |
中欧成长领航一年持有混合A |
0.7429 |
0.43% |
| 2024-04-11 |
中欧成长领航一年持有混合A |
0.7397 |
0.22% |
| 2024-04-10 |
中欧成长领航一年持有混合A |
0.7381 |
0.41% |
| 2024-04-09 |
中欧成长领航一年持有混合A |
0.7351 |
-0.28% |
| 2024-04-08 |
中欧成长领航一年持有混合A |
0.7372 |
-0.58% |
| 2024-04-03 |
中欧成长领航一年持有混合A |
0.7415 |
0.75% |
| 2024-04-02 |
中欧成长领航一年持有混合A |
0.7360 |
0.00% |
| 2024-04-01 |
中欧成长领航一年持有混合A |
0.7360 |
1.50% |
| 2024-03-29 |
中欧成长领航一年持有混合A |
0.7251 |
2.17% |
| 2024-03-28 |
中欧成长领航一年持有混合A |
0.7097 |
1.11% |
| 2024-03-27 |
中欧成长领航一年持有混合A |
0.7019 |
-0.54% |
| 2024-03-26 |
中欧成长领航一年持有混合A |
0.7057 |
0.64% |
| 2024-03-25 |
中欧成长领航一年持有混合A |
0.7012 |
0.01% |
| 2024-03-22 |
中欧成长领航一年持有混合A |
0.7011 |
-1.20% |
| 2024-03-21 |
中欧成长领航一年持有混合A |
0.7096 |
0.13% |
| 2024-03-20 |
中欧成长领航一年持有混合A |
0.7087 |
0.03% |
| 2024-03-19 |
中欧成长领航一年持有混合A |
0.7085 |
-1.02% |
| 2024-03-18 |
中欧成长领航一年持有混合A |
0.7158 |
0.51% |
| 2024-03-15 |
中欧成长领航一年持有混合A |
0.7122 |
0.81% |
| 2024-03-14 |
中欧成长领航一年持有混合A |
0.7065 |
0.54% |
| 2024-03-13 |
中欧成长领航一年持有混合A |
0.7027 |
0.19% |
| 2024-03-12 |
中欧成长领航一年持有混合A |
0.7014 |
-1.36% |
| 2024-03-11 |
中欧成长领航一年持有混合A |
0.7111 |
1.18% |
| 2024-03-08 |
中欧成长领航一年持有混合A |
0.7028 |
1.01% |
| 2024-03-07 |
中欧成长领航一年持有混合A |
0.6958 |
0.36% |
| 2024-03-06 |
中欧成长领航一年持有混合A |
0.6933 |
0.71% |
| 2024-03-05 |
中欧成长领航一年持有混合A |
0.6884 |
0.25% |
| 2024-03-04 |
中欧成长领航一年持有混合A |
0.6867 |
1.15% |
| 2024-03-01 |
中欧成长领航一年持有混合A |
0.6789 |
1.12% |
| 2024-02-29 |
中欧成长领航一年持有混合A |
0.6714 |
1.85% |
| 2024-02-28 |
中欧成长领航一年持有混合A |
0.6592 |
-1.55% |
| 2024-02-27 |
中欧成长领航一年持有混合A |
0.6696 |
1.10% |
| 2024-02-26 |
中欧成长领航一年持有混合A |
0.6623 |
-0.70% |
| 2024-02-23 |
中欧成长领航一年持有混合A |
0.6670 |
0.35% |
| 2024-02-22 |
中欧成长领航一年持有混合A |
0.6647 |
0.99% |
| 2024-02-21 |
中欧成长领航一年持有混合A |
0.6582 |
0.09% |
| 2024-02-20 |
中欧成长领航一年持有混合A |
0.6576 |
0.66% |
| 2024-02-19 |
中欧成长领航一年持有混合A |
0.6533 |
0.91% |
| 2024-02-08 |
中欧成长领航一年持有混合A |
0.6474 |
0.68% |
| 2024-02-07 |
中欧成长领航一年持有混合A |
0.6430 |
2.03% |
| 2024-02-06 |
中欧成长领航一年持有混合A |
0.6302 |
3.52% |
| 2024-02-05 |
中欧成长领航一年持有混合A |
0.6088 |
-0.56% |
| 2024-02-02 |
中欧成长领航一年持有混合A |
0.6122 |
-1.18% |
| 2024-02-01 |
中欧成长领航一年持有混合A |
0.6195 |
0.00% |
| 2024-01-31 |
中欧成长领航一年持有混合A |
0.6195 |
-1.23% |
| 2024-01-30 |
中欧成长领航一年持有混合A |
0.6272 |
-1.43% |
| 2024-01-29 |
中欧成长领航一年持有混合A |
0.6363 |
-1.41% |
| 2024-01-26 |
中欧成长领航一年持有混合A |
0.6454 |
-0.59% |
| 2024-01-25 |
中欧成长领航一年持有混合A |
0.6492 |
1.33% |
| 2024-01-24 |
中欧成长领航一年持有混合A |
0.6407 |
0.64% |
| 2024-01-23 |
中欧成长领航一年持有混合A |
0.6366 |
1.10% |
| 2024-01-22 |
中欧成长领航一年持有混合A |
0.6297 |
-3.49% |
| 2024-01-19 |
中欧成长领航一年持有混合A |
0.6525 |
-0.96% |
| 2024-01-18 |
中欧成长领航一年持有混合A |
0.6588 |
0.80% |
| 2024-01-17 |
中欧成长领航一年持有混合A |
0.6536 |
-2.35% |
| 2024-01-16 |
中欧成长领航一年持有混合A |
0.6693 |
0.07% |
| 2024-01-15 |
中欧成长领航一年持有混合A |
0.6688 |
-0.24% |
| 2024-01-12 |
中欧成长领航一年持有混合A |
0.6704 |
-0.06% |
| 2024-01-11 |
中欧成长领航一年持有混合A |
0.6708 |
1.31% |
| 2024-01-10 |
中欧成长领航一年持有混合A |
0.6621 |
0.02% |
| 2024-01-09 |
中欧成长领航一年持有混合A |
0.6620 |
0.12% |
| 2024-01-08 |
中欧成长领航一年持有混合A |
0.6612 |
-1.24% |
| 2024-01-05 |
中欧成长领航一年持有混合A |
0.6695 |
-1.24% |
| 2024-01-04 |
中欧成长领航一年持有混合A |
0.6779 |
-0.50% |
| 2024-01-03 |
中欧成长领航一年持有混合A |
0.6813 |
-0.50% |
| 2024-01-02 |
中欧成长领航一年持有混合A |
0.6847 |
-0.84% |
| 2023-12-29 |
中欧成长领航一年持有混合A |
0.6905 |
0.74% |
| 2023-12-28 |
中欧成长领航一年持有混合A |
0.6854 |
2.42% |
| 2023-12-27 |
中欧成长领航一年持有混合A |
0.6692 |
0.51% |
| 2023-12-26 |
中欧成长领航一年持有混合A |
0.6658 |
-0.52% |
| 2023-12-25 |
中欧成长领航一年持有混合A |
0.6693 |
0.42% |
| 2023-12-22 |
中欧成长领航一年持有混合A |
0.6665 |
0.11% |
| 2023-12-21 |
中欧成长领航一年持有混合A |
0.6658 |
0.97% |
| 2023-12-20 |
中欧成长领航一年持有混合A |
0.6594 |
-0.77% |
| 2023-12-19 |
中欧成长领航一年持有混合A |
0.6645 |
0.48% |
| 2023-12-18 |
中欧成长领航一年持有混合A |
0.6613 |
-1.05% |
| 2023-12-15 |
中欧成长领航一年持有混合A |
0.6683 |
-0.01% |
| 2023-12-14 |
中欧成长领航一年持有混合A |
0.6684 |
-0.04% |
| 2023-12-13 |
中欧成长领航一年持有混合A |
0.6687 |
-1.49% |
| 2023-12-12 |
中欧成长领航一年持有混合A |
0.6788 |
-0.15% |
| 2023-12-11 |
中欧成长领航一年持有混合A |
0.6798 |
0.64% |
| 2023-12-08 |
中欧成长领航一年持有混合A |
0.6755 |
-0.47% |
| 2023-12-07 |
中欧成长领航一年持有混合A |
0.6787 |
-0.26% |
| 2023-12-06 |
中欧成长领航一年持有混合A |
0.6805 |
0.98% |
| 2023-12-05 |
中欧成长领航一年持有混合A |
0.6739 |
-1.84% |
| 2023-12-04 |
中欧成长领航一年持有混合A |
0.6865 |
-0.19% |
| 2023-12-01 |
中欧成长领航一年持有混合A |
0.6878 |
-0.65% |
| 2023-11-30 |
中欧成长领航一年持有混合A |
0.6923 |
0.00% |
| 2023-11-29 |
中欧成长领航一年持有混合A |
0.6923 |
-0.59% |
| 2023-11-28 |
中欧成长领航一年持有混合A |
0.6964 |
0.36% |
| 2023-11-27 |
中欧成长领航一年持有混合A |
0.6939 |
-0.16% |
| 2023-11-24 |
中欧成长领航一年持有混合A |
0.6950 |
-1.10% |
| 2023-11-23 |
中欧成长领航一年持有混合A |
0.7027 |
0.72% |
| 2023-11-22 |
中欧成长领航一年持有混合A |
0.6977 |
-1.41% |
| 2023-11-20 |
中欧成长领航一年持有混合A |
0.7100 |
0.50% |
| 2023-11-17 |
中欧成长领航一年持有混合A |
0.7065 |
0.68% |
| 2023-11-16 |
中欧成长领航一年持有混合A |
0.7017 |
-1.39% |
| 2023-11-15 |
中欧成长领航一年持有混合A |
0.7116 |
1.22% |
| 2023-11-14 |
中欧成长领航一年持有混合A |
0.7030 |
-0.16% |
| 2023-11-13 |
中欧成长领航一年持有混合A |
0.7041 |
-0.04% |
| 2023-11-10 |
中欧成长领航一年持有混合A |
0.7044 |
-0.49% |
| 2023-11-09 |
中欧成长领航一年持有混合A |
0.7079 |
0.16% |
| 2023-11-08 |
中欧成长领航一年持有混合A |
0.7068 |
-0.56% |
| 2023-11-07 |
中欧成长领航一年持有混合A |
0.7108 |
-0.48% |
| 2023-11-06 |
中欧成长领航一年持有混合A |
0.7142 |
1.18% |
| 2023-11-03 |
中欧成长领航一年持有混合A |
0.7059 |
0.81% |
| 2023-11-02 |
中欧成长领航一年持有混合A |
0.7002 |
-0.67% |
| 2023-11-01 |
中欧成长领航一年持有混合A |
0.7049 |
-0.47% |
| 2023-10-31 |
中欧成长领航一年持有混合A |
0.7082 |
-0.37% |
| 2023-10-30 |
中欧成长领航一年持有混合A |
0.7108 |
0.87% |
| 2023-10-27 |
中欧成长领航一年持有混合A |
0.7047 |
1.51% |
| 2023-10-26 |
中欧成长领航一年持有混合A |
0.6942 |
0.14% |
| 2023-10-25 |
中欧成长领航一年持有混合A |
0.6932 |
0.06% |
| 2023-10-24 |
中欧成长领航一年持有混合A |
0.6928 |
0.51% |
| 2023-10-23 |
中欧成长领航一年持有混合A |
0.6893 |
-1.29% |
| 2023-10-20 |
中欧成长领航一年持有混合A |
0.6983 |
-1.01% |
| 2023-10-19 |
中欧成长领航一年持有混合A |
0.7054 |
-1.40% |
| 2023-10-18 |
中欧成长领航一年持有混合A |
0.7154 |
-1.45% |
| 2023-10-17 |
中欧成长领航一年持有混合A |
0.7259 |
0.18% |
| 2023-10-16 |
中欧成长领航一年持有混合A |
0.7246 |
-0.66% |
| 2023-10-13 |
中欧成长领航一年持有混合A |
0.7294 |
-1.33% |
| 2023-10-12 |
中欧成长领航一年持有混合A |
0.7392 |
0.56% |
| 2023-10-11 |
中欧成长领航一年持有混合A |
0.7351 |
0.48% |
| 2023-10-10 |
中欧成长领航一年持有混合A |
0.7316 |
-1.01% |
| 2023-10-09 |
中欧成长领航一年持有混合A |
0.7391 |
-0.19% |
| 2023-09-28 |
中欧成长领航一年持有混合A |
0.7405 |
-0.40% |
| 2023-09-27 |
中欧成长领航一年持有混合A |
0.7435 |
0.22% |
| 2023-09-26 |
中欧成长领航一年持有混合A |
0.7419 |
-0.46% |
| 2023-09-25 |
中欧成长领航一年持有混合A |
0.7453 |
-0.31% |
| 2023-09-22 |
中欧成长领航一年持有混合A |
0.7476 |
1.51% |
| 2023-09-21 |
中欧成长领航一年持有混合A |
0.7365 |
-0.86% |
| 2023-09-20 |
中欧成长领航一年持有混合A |
0.7429 |
-0.51% |
| 2023-09-19 |
中欧成长领航一年持有混合A |
0.7467 |
-0.25% |
| 2023-09-18 |
中欧成长领航一年持有混合A |
0.7486 |
0.04% |
| 2023-09-15 |
中欧成长领航一年持有混合A |
0.7483 |
-0.16% |
| 2023-09-14 |
中欧成长领航一年持有混合A |
0.7495 |
0.01% |
| 2023-09-13 |
中欧成长领航一年持有混合A |
0.7494 |
-0.95% |
| 2023-09-12 |
中欧成长领航一年持有混合A |
0.7566 |
-0.25% |
| 2023-09-11 |
中欧成长领航一年持有混合A |
0.7585 |
1.11% |
| 2023-09-08 |
中欧成长领航一年持有混合A |
0.7502 |
0.09% |
| 2023-09-07 |
中欧成长领航一年持有混合A |
0.7495 |
-1.21% |
| 2023-09-06 |
中欧成长领航一年持有混合A |
0.7587 |
-0.25% |
| 2023-09-05 |
中欧成长领航一年持有混合A |
0.7606 |
-0.68% |
| 2023-09-04 |
中欧成长领航一年持有混合A |
0.7658 |
0.96% |
| 2023-09-01 |
中欧成长领航一年持有混合A |
0.7585 |
0.45% |
| 2023-08-31 |
中欧成长领航一年持有混合A |
0.7551 |
-0.41% |
| 2023-08-30 |
中欧成长领航一年持有混合A |
0.7582 |
0.32% |
| 2023-08-29 |
中欧成长领航一年持有混合A |
0.7558 |
1.94% |
| 2023-08-28 |
中欧成长领航一年持有混合A |
0.7414 |
0.58% |
| 2023-08-25 |
中欧成长领航一年持有混合A |
0.7371 |
-0.98% |
| 2023-08-24 |
中欧成长领航一年持有混合A |
0.7444 |
1.03% |
| 2023-08-23 |
中欧成长领航一年持有混合A |
0.7368 |
-1.41% |
| 2023-08-22 |
中欧成长领航一年持有混合A |
0.7473 |
0.76% |
| 2023-08-21 |
中欧成长领航一年持有混合A |
0.7417 |
-0.78% |
| 2023-08-18 |
中欧成长领航一年持有混合A |
0.7475 |
-1.76% |
| 2023-08-17 |
中欧成长领航一年持有混合A |
0.7609 |
0.79% |
| 2023-08-16 |
中欧成长领航一年持有混合A |
0.7549 |
-1.15% |
| 2023-08-15 |
中欧成长领航一年持有混合A |
0.7637 |
-0.31% |
| 2023-08-14 |
中欧成长领航一年持有混合A |
0.7661 |
-0.20% |
| 2023-08-11 |
中欧成长领航一年持有混合A |
0.7676 |
-1.50% |
| 2023-08-10 |
中欧成长领航一年持有混合A |
0.7793 |
-0.33% |
| 2023-08-09 |
中欧成长领航一年持有混合A |
0.7819 |
-0.82% |
| 2023-08-08 |
中欧成长领航一年持有混合A |
0.7884 |
-0.23% |
| 2023-08-07 |
中欧成长领航一年持有混合A |
0.7902 |
-0.63% |
| 2023-08-04 |
中欧成长领航一年持有混合A |
0.7952 |
0.20% |
| 2023-08-03 |
中欧成长领航一年持有混合A |
0.7936 |
0.35% |
| 2023-08-02 |
中欧成长领航一年持有混合A |
0.7908 |
-0.52% |
| 2023-08-01 |
中欧成长领航一年持有混合A |
0.7949 |
-0.36% |
| 2023-07-31 |
中欧成长领航一年持有混合A |
0.7978 |
0.39% |
| 2023-07-28 |
中欧成长领航一年持有混合A |
0.7947 |
1.60% |
| 2023-07-27 |
中欧成长领航一年持有混合A |
0.7822 |
-0.08% |
| 2023-07-26 |
中欧成长领航一年持有混合A |
0.7828 |
-1.07% |
| 2023-07-25 |
中欧成长领航一年持有混合A |
0.7913 |
2.29% |
| 2023-07-24 |
中欧成长领航一年持有混合A |
0.7736 |
-0.35% |
| 2023-07-21 |
中欧成长领航一年持有混合A |
0.7763 |
-0.09% |
| 2023-07-20 |
中欧成长领航一年持有混合A |
0.7770 |
-1.06% |
| 2023-07-19 |
中欧成长领航一年持有混合A |
0.7853 |
0.13% |
| 2023-07-18 |
中欧成长领航一年持有混合A |
0.7843 |
-0.68% |
| 2023-07-17 |
中欧成长领航一年持有混合A |
0.7897 |
-0.34% |
| 2023-07-14 |
中欧成长领航一年持有混合A |
0.7924 |
0.47% |
| 2023-07-13 |
中欧成长领航一年持有混合A |
0.7887 |
1.00% |
| 2023-07-12 |
中欧成长领航一年持有混合A |
0.7809 |
-0.81% |
| 2023-07-11 |
中欧成长领航一年持有混合A |
0.7873 |
0.94% |
| 2023-07-10 |
中欧成长领航一年持有混合A |
0.7800 |
-0.36% |
| 2023-07-07 |
中欧成长领航一年持有混合A |
0.7828 |
-0.60% |
| 2023-07-06 |
中欧成长领航一年持有混合A |
0.7875 |
-0.91% |
| 2023-07-05 |
中欧成长领航一年持有混合A |
0.7947 |
-0.96% |
| 2023-07-04 |
中欧成长领航一年持有混合A |
0.8024 |
-0.53% |
| 2023-07-03 |
中欧成长领航一年持有混合A |
0.8067 |
-0.68% |
| 2023-06-30 |
中欧成长领航一年持有混合A |
0.8122 |
0.67% |
| 2023-06-29 |
中欧成长领航一年持有混合A |
0.8068 |
0.56% |
| 2023-06-28 |
中欧成长领航一年持有混合A |
0.8023 |
0.09% |
| 2023-06-27 |
中欧成长领航一年持有混合A |
0.8016 |
1.55% |
| 2023-06-26 |
中欧成长领航一年持有混合A |
0.7894 |
-1.57% |
| 2023-06-21 |
中欧成长领航一年持有混合A |
0.8020 |
-1.37% |
| 2023-06-20 |
中欧成长领航一年持有混合A |
0.8131 |
0.16% |
| 2023-06-19 |
中欧成长领航一年持有混合A |
0.8118 |
-0.05% |
| 2023-06-16 |
中欧成长领航一年持有混合A |
0.8122 |
0.45% |
| 2023-06-15 |
中欧成长领航一年持有混合A |
0.8086 |
0.84% |
| 2023-06-14 |
中欧成长领航一年持有混合A |
0.8019 |
1.01% |
| 2023-06-13 |
中欧成长领航一年持有混合A |
0.7939 |
0.28% |
| 2023-06-12 |
中欧成长领航一年持有混合A |
0.7917 |
0.28% |
| 2023-06-09 |
中欧成长领航一年持有混合A |
0.7895 |
0.45% |
| 2023-06-08 |
中欧成长领航一年持有混合A |
0.7860 |
-0.08% |
| 2023-06-07 |
中欧成长领航一年持有混合A |
0.7866 |
-0.01% |
| 2023-06-06 |
中欧成长领航一年持有混合A |
0.7867 |
-1.53% |
| 2023-06-05 |
中欧成长领航一年持有混合A |
0.7989 |
0.68% |
| 2023-06-02 |
中欧成长领航一年持有混合A |
0.7935 |
0.95% |
| 2023-06-01 |
中欧成长领航一年持有混合A |
0.7860 |
-0.18% |
| 2023-05-31 |
中欧成长领航一年持有混合A |
0.7874 |
-0.81% |
| 2023-05-30 |
中欧成长领航一年持有混合A |
0.7938 |
-0.09% |
| 2023-05-29 |
中欧成长领航一年持有混合A |
0.7945 |
0.23% |
| 2023-05-26 |
中欧成长领航一年持有混合A |
0.7927 |
1.52% |
| 2023-05-25 |
中欧成长领航一年持有混合A |
0.7808 |
-0.50% |
| 2023-05-24 |
中欧成长领航一年持有混合A |
0.7847 |
-1.15% |
| 2023-05-23 |
中欧成长领航一年持有混合A |
0.7938 |
-1.23% |
| 2023-05-22 |
中欧成长领航一年持有混合A |
0.8037 |
0.16% |
| 2023-05-19 |
中欧成长领航一年持有混合A |
0.8024 |
0.26% |
| 2023-05-18 |
中欧成长领航一年持有混合A |
0.8003 |
0.86% |
| 2023-05-17 |
中欧成长领航一年持有混合A |
0.7935 |
-0.20% |
| 2023-05-16 |
中欧成长领航一年持有混合A |
0.7951 |
0.20% |
| 2023-05-15 |
中欧成长领航一年持有混合A |
0.7935 |
0.75% |
| 2023-05-12 |
中欧成长领航一年持有混合A |
0.7876 |
-0.66% |
| 2023-05-11 |
中欧成长领航一年持有混合A |
0.7928 |
-1.01% |
| 2023-05-10 |
中欧成长领航一年持有混合A |
0.8009 |
-0.87% |
| 2023-05-09 |
中欧成长领航一年持有混合A |
0.8079 |
-1.39% |
| 2023-05-08 |
中欧成长领航一年持有混合A |
0.8193 |
0.31% |
| 2023-05-05 |
中欧成长领航一年持有混合A |
0.8168 |
-0.99% |
| 2023-05-04 |
中欧成长领航一年持有混合A |
0.8250 |
-0.28% |
