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 |
| 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% |
| 2026-06-16 |
中欧成长领航一年持有混合A |
1.1674 |
-0.12% |
| 2026-06-15 |
中欧成长领航一年持有混合A |
1.1688 |
3.56% |
| 2026-06-12 |
中欧成长领航一年持有混合A |
1.1286 |
0.58% |
| 2026-06-11 |
中欧成长领航一年持有混合A |
1.1221 |
-0.56% |
| 2026-06-10 |
中欧成长领航一年持有混合A |
1.1284 |
-1.57% |
| 2026-06-09 |
中欧成长领航一年持有混合A |
1.1464 |
2.08% |
| 2026-06-08 |
中欧成长领航一年持有混合A |
1.1230 |
-1.20% |
| 2026-06-05 |
中欧成长领航一年持有混合A |
1.1366 |
-2.14% |
| 2026-06-04 |
中欧成长领航一年持有混合A |
1.1615 |
-0.51% |
| 2026-06-03 |
中欧成长领航一年持有混合A |
1.1675 |
0.47% |
| 2026-06-02 |
中欧成长领航一年持有混合A |
1.1620 |
1.37% |
| 2026-06-01 |
中欧成长领航一年持有混合A |
1.1463 |
-0.91% |
| 2026-05-29 |
中欧成长领航一年持有混合A |
1.1568 |
-0.34% |
| 2026-05-28 |
中欧成长领航一年持有混合A |
1.1607 |
0.70% |
| 2026-05-27 |
中欧成长领航一年持有混合A |
1.1526 |
-0.49% |
| 2026-05-26 |
中欧成长领航一年持有混合A |
1.1583 |
-0.02% |
| 2026-05-25 |
中欧成长领航一年持有混合A |
1.1585 |
0.79% |
| 2026-05-22 |
中欧成长领航一年持有混合A |
1.1494 |
1.54% |
| 2026-05-21 |
中欧成长领航一年持有混合A |
1.1320 |
-1.41% |
| 2026-05-20 |
中欧成长领航一年持有混合A |
1.1482 |
0.02% |
| 2026-05-19 |
中欧成长领航一年持有混合A |
1.1480 |
0.00% |
| 2026-05-18 |
中欧成长领航一年持有混合A |
1.1480 |
-1.08% |
| 2026-05-15 |
中欧成长领航一年持有混合A |
1.1605 |
-1.64% |
| 2026-05-14 |
中欧成长领航一年持有混合A |
1.1798 |
-1.79% |
| 2026-05-13 |
中欧成长领航一年持有混合A |
1.2013 |
1.15% |
| 2026-05-12 |
中欧成长领航一年持有混合A |
1.1876 |
0.35% |
| 2026-05-11 |
中欧成长领航一年持有混合A |
1.1835 |
1.59% |
| 2026-05-08 |
中欧成长领航一年持有混合A |
1.1650 |
-0.64% |
| 2026-04-30 |
中欧成长领航一年持有混合A |
1.1259 |
-0.66% |
| 2026-04-29 |
中欧成长领航一年持有混合A |
1.1334 |
0.85% |
| 2026-04-28 |
中欧成长领航一年持有混合A |
1.1238 |
0.12% |
| 2026-04-27 |
中欧成长领航一年持有混合A |
1.1225 |
-0.65% |
| 2026-04-24 |
中欧成长领航一年持有混合A |
1.1299 |
-0.02% |
| 2026-04-23 |
中欧成长领航一年持有混合A |
1.1301 |
0.48% |
| 2026-04-22 |
中欧成长领航一年持有混合A |
1.1247 |
1.19% |
| 2026-04-21 |
中欧成长领航一年持有混合A |
1.1115 |
0.56% |
| 2026-04-20 |
中欧成长领航一年持有混合A |
1.1053 |
0.14% |
| 2026-04-17 |
中欧成长领航一年持有混合A |
1.1037 |
-0.16% |
| 2026-04-16 |
中欧成长领航一年持有混合A |
1.1055 |
1.84% |
| 2026-04-15 |
中欧成长领航一年持有混合A |
1.0855 |
-0.06% |
| 2026-04-14 |
中欧成长领航一年持有混合A |
1.0862 |
1.01% |
| 2026-04-13 |
中欧成长领航一年持有混合A |
1.0753 |
-0.56% |
| 2026-04-10 |
中欧成长领航一年持有混合A |
1.0814 |
0.89% |
| 2026-04-09 |
中欧成长领航一年持有混合A |
1.0719 |
-0.63% |
| 2026-04-08 |
中欧成长领航一年持有混合A |
1.0787 |
3.39% |
| 2026-04-07 |
中欧成长领航一年持有混合A |
1.0433 |
-0.28% |
| 2026-04-03 |
中欧成长领航一年持有混合A |
1.0462 |
-0.27% |
| 2026-04-02 |
中欧成长领航一年持有混合A |
1.0490 |
-0.46% |
| 2026-04-01 |
中欧成长领航一年持有混合A |
1.0539 |
2.59% |
| 2026-03-31 |
中欧成长领航一年持有混合A |
1.0273 |
-1.09% |
| 2026-03-30 |
中欧成长领航一年持有混合A |
1.0386 |
-0.39% |
| 2026-03-27 |
中欧成长领航一年持有混合A |
1.0427 |
0.79% |
| 2026-03-26 |
中欧成长领航一年持有混合A |
1.0345 |
-1.15% |
| 2026-03-25 |
中欧成长领航一年持有混合A |
1.0465 |
1.74% |
| 2026-03-24 |
中欧成长领航一年持有混合A |
1.0286 |
1.18% |
| 2026-03-23 |
中欧成长领航一年持有混合A |
1.0166 |
-2.15% |
| 2026-03-20 |
中欧成长领航一年持有混合A |
1.0389 |
-0.15% |
| 2026-03-19 |
中欧成长领航一年持有混合A |
1.0405 |
-2.88% |
| 2026-03-18 |
中欧成长领航一年持有混合A |
1.0713 |
0.22% |
| 2026-03-17 |
中欧成长领航一年持有混合A |
1.0690 |
-0.60% |
| 2026-03-16 |
中欧成长领航一年持有混合A |
1.0755 |
-0.87% |
| 2026-03-13 |
中欧成长领航一年持有混合A |
1.0849 |
-0.56% |
| 2026-03-12 |
中欧成长领航一年持有混合A |
1.0910 |
-1.00% |
| 2026-03-11 |
中欧成长领航一年持有混合A |
1.1020 |
0.23% |
| 2026-03-10 |
中欧成长领航一年持有混合A |
1.0995 |
1.31% |
| 2026-03-09 |
中欧成长领航一年持有混合A |
1.0853 |
-1.41% |
| 2026-03-06 |
中欧成长领航一年持有混合A |
1.1008 |
0.52% |
| 2026-03-05 |
中欧成长领航一年持有混合A |
1.0951 |
0.42% |
| 2026-03-04 |
中欧成长领航一年持有混合A |
1.0905 |
-1.03% |
| 2026-03-03 |
中欧成长领航一年持有混合A |
1.1019 |
-2.34% |
| 2026-03-02 |
中欧成长领航一年持有混合A |
1.1283 |
-0.91% |
| 2026-02-27 |
中欧成长领航一年持有混合A |
1.1387 |
0.25% |
| 2026-02-26 |
中欧成长领航一年持有混合A |
1.1359 |
-1.04% |
| 2026-02-25 |
中欧成长领航一年持有混合A |
1.1478 |
0.99% |
| 2026-02-24 |
中欧成长领航一年持有混合A |
1.1365 |
0.42% |
| 2026-02-13 |
中欧成长领航一年持有混合A |
1.1318 |
-2.55% |
| 2026-02-12 |
中欧成长领航一年持有混合A |
1.1607 |
-0.06% |
| 2026-02-11 |
中欧成长领航一年持有混合A |
1.1614 |
0.55% |
| 2026-02-10 |
中欧成长领航一年持有混合A |
1.1550 |
-0.08% |
| 2026-02-09 |
中欧成长领航一年持有混合A |
1.1559 |
1.43% |
| 2026-02-06 |
中欧成长领航一年持有混合A |
1.1396 |
-0.36% |
| 2026-02-05 |
中欧成长领航一年持有混合A |
1.1437 |
-1.43% |
| 2026-02-04 |
中欧成长领航一年持有混合A |
1.1603 |
0.26% |
| 2026-02-03 |
中欧成长领航一年持有混合A |
1.1573 |
2.09% |
| 2026-02-02 |
中欧成长领航一年持有混合A |
1.1336 |
-3.04% |
| 2026-01-30 |
中欧成长领航一年持有混合A |
1.1691 |
-2.36% |
| 2026-01-29 |
中欧成长领航一年持有混合A |
1.1974 |
-0.16% |
| 2026-01-28 |
中欧成长领航一年持有混合A |
1.1993 |
0.28% |
| 2026-01-27 |
中欧成长领航一年持有混合A |
1.1960 |
0.61% |
| 2026-01-26 |
中欧成长领航一年持有混合A |
1.1887 |
1.02% |
| 2026-01-23 |
中欧成长领航一年持有混合A |
1.1767 |
1.90% |
| 2026-01-22 |
中欧成长领航一年持有混合A |
1.1548 |
0.37% |
| 2026-01-21 |
中欧成长领航一年持有混合A |
1.1506 |
0.38% |
| 2026-01-20 |
中欧成长领航一年持有混合A |
1.1463 |
-0.95% |
| 2026-01-19 |
中欧成长领航一年持有混合A |
1.1573 |
0.84% |
| 2026-01-16 |
中欧成长领航一年持有混合A |
1.1477 |
-0.11% |
| 2026-01-15 |
中欧成长领航一年持有混合A |
1.1490 |
0.38% |
| 2026-01-14 |
中欧成长领航一年持有混合A |
1.1447 |
0.10% |
| 2026-01-13 |
中欧成长领航一年持有混合A |
1.1436 |
0.74% |
| 2026-01-12 |
中欧成长领航一年持有混合A |
1.1352 |
1.04% |
| 2026-01-09 |
中欧成长领航一年持有混合A |
1.1235 |
0.73% |
| 2026-01-08 |
中欧成长领航一年持有混合A |
1.1154 |
-0.22% |
| 2026-01-07 |
中欧成长领航一年持有混合A |
1.1179 |
-0.39% |
| 2026-01-06 |
中欧成长领航一年持有混合A |
1.1223 |
1.84% |
| 2026-01-05 |
中欧成长领航一年持有混合A |
1.1020 |
2.18% |
| 2025-12-31 |
中欧成长领航一年持有混合A |
1.0785 |
-0.04% |
| 2025-12-30 |
中欧成长领航一年持有混合A |
1.0789 |
-0.20% |
| 2025-12-29 |
中欧成长领航一年持有混合A |
1.0811 |
-0.45% |
| 2025-12-26 |
中欧成长领航一年持有混合A |
1.0860 |
0.60% |
| 2025-12-25 |
中欧成长领航一年持有混合A |
1.0795 |
0.34% |
| 2025-12-24 |
中欧成长领航一年持有混合A |
1.0758 |
-0.07% |
| 2025-12-23 |
中欧成长领航一年持有混合A |
1.0766 |
0.09% |
| 2025-12-22 |
中欧成长领航一年持有混合A |
1.0756 |
0.49% |
| 2025-12-19 |
中欧成长领航一年持有混合A |
1.0704 |
0.99% |
| 2025-12-18 |
中欧成长领航一年持有混合A |
1.0599 |
-0.78% |
| 2025-12-17 |
中欧成长领航一年持有混合A |
1.0682 |
1.84% |
| 2025-12-16 |
中欧成长领航一年持有混合A |
1.0489 |
-1.57% |
| 2025-12-15 |
中欧成长领航一年持有混合A |
1.0656 |
-1.51% |
| 2025-12-12 |
中欧成长领航一年持有混合A |
1.0819 |
1.42% |
| 2025-12-11 |
中欧成长领航一年持有混合A |
1.0667 |
0.17% |
| 2025-12-10 |
中欧成长领航一年持有混合A |
1.0649 |
0.80% |
| 2025-12-09 |
中欧成长领航一年持有混合A |
1.0564 |
-0.70% |
| 2025-12-08 |
中欧成长领航一年持有混合A |
1.0638 |
1.23% |
| 2025-12-05 |
中欧成长领航一年持有混合A |
1.0509 |
1.61% |
| 2025-12-04 |
中欧成长领航一年持有混合A |
1.0342 |
0.73% |
| 2025-12-03 |
中欧成长领航一年持有混合A |
1.0267 |
-0.57% |
| 2025-12-02 |
中欧成长领航一年持有混合A |
1.0326 |
-0.37% |
| 2025-12-01 |
中欧成长领航一年持有混合A |
1.0364 |
0.76% |
| 2025-11-28 |
中欧成长领航一年持有混合A |
1.0286 |
0.51% |
| 2025-11-27 |
中欧成长领航一年持有混合A |
1.0234 |
-0.25% |
| 2025-11-26 |
中欧成长领航一年持有混合A |
1.0260 |
0.26% |
| 2025-11-25 |
中欧成长领航一年持有混合A |
1.0233 |
1.34% |
| 2025-11-24 |
中欧成长领航一年持有混合A |
1.0098 |
0.54% |
| 2025-11-21 |
中欧成长领航一年持有混合A |
1.0044 |
-2.34% |
| 2025-11-20 |
中欧成长领航一年持有混合A |
1.0285 |
-0.86% |
| 2025-11-19 |
中欧成长领航一年持有混合A |
1.0374 |
0.01% |
| 2025-11-18 |
中欧成长领航一年持有混合A |
1.0373 |
-1.02% |
| 2025-11-17 |
中欧成长领航一年持有混合A |
1.0480 |
-1.33% |
| 2025-11-14 |
中欧成长领航一年持有混合A |
1.0621 |
-2.08% |
| 2025-11-13 |
中欧成长领航一年持有混合A |
1.0847 |
2.03% |
| 2025-11-12 |
中欧成长领航一年持有混合A |
1.0631 |
-0.11% |
| 2025-11-11 |
中欧成长领航一年持有混合A |
1.0643 |
-0.61% |
| 2025-11-10 |
中欧成长领航一年持有混合A |
1.0708 |
0.07% |
| 2025-11-07 |
中欧成长领航一年持有混合A |
1.0700 |
-0.87% |
| 2025-11-06 |
中欧成长领航一年持有混合A |
1.0794 |
1.20% |
| 2025-11-05 |
中欧成长领航一年持有混合A |
1.0666 |
0.27% |
| 2025-11-04 |
中欧成长领航一年持有混合A |
1.0637 |
-2.29% |
| 2025-11-03 |
中欧成长领航一年持有混合A |
1.0886 |
0.15% |
| 2025-10-31 |
中欧成长领航一年持有混合A |
1.0870 |
-1.08% |
| 2025-10-30 |
中欧成长领航一年持有混合A |
1.0989 |
-2.15% |
| 2025-10-29 |
中欧成长领航一年持有混合A |
1.1231 |
1.91% |
| 2025-10-28 |
中欧成长领航一年持有混合A |
1.1021 |
-1.17% |
| 2025-10-27 |
中欧成长领航一年持有混合A |
1.1152 |
0.89% |
| 2025-10-24 |
中欧成长领航一年持有混合A |
1.1054 |
1.54% |
| 2025-10-23 |
中欧成长领航一年持有混合A |
1.0886 |
0.36% |
| 2025-10-22 |
中欧成长领航一年持有混合A |
1.0847 |
-1.02% |
| 2025-10-21 |
中欧成长领航一年持有混合A |
1.0959 |
1.51% |
| 2025-10-20 |
中欧成长领航一年持有混合A |
1.0796 |
1.23% |
| 2025-10-17 |
中欧成长领航一年持有混合A |
1.0665 |
-2.76% |
| 2025-10-16 |
中欧成长领航一年持有混合A |
1.0968 |
-0.69% |
| 2025-10-15 |
中欧成长领航一年持有混合A |
1.1044 |
2.64% |
| 2025-10-14 |
中欧成长领航一年持有混合A |
1.0760 |
-2.50% |
| 2025-10-13 |
中欧成长领航一年持有混合A |
1.1036 |
-1.94% |
| 2025-10-10 |
中欧成长领航一年持有混合A |
1.1254 |
-3.69% |
| 2025-10-09 |
中欧成长领航一年持有混合A |
1.1685 |
0.61% |
| 2025-09-30 |
中欧成长领航一年持有混合A |
1.1614 |
1.29% |
| 2025-09-29 |
中欧成长领航一年持有混合A |
1.1466 |
2.71% |
| 2025-09-26 |
中欧成长领航一年持有混合A |
1.1163 |
-2.37% |
| 2025-09-25 |
中欧成长领航一年持有混合A |
1.1434 |
1.44% |
| 2025-09-24 |
中欧成长领航一年持有混合A |
1.1272 |
1.90% |
| 2025-09-23 |
中欧成长领航一年持有混合A |
1.1062 |
-1.14% |
| 2025-09-22 |
中欧成长领航一年持有混合A |
1.1189 |
0.50% |
| 2025-09-19 |
中欧成长领航一年持有混合A |
1.1133 |
-0.05% |
| 2025-09-18 |
中欧成长领航一年持有混合A |
1.1139 |
-1.51% |
| 2025-09-17 |
中欧成长领航一年持有混合A |
1.1310 |
1.82% |
