近一季中欧成长先锋混合A基金净值查询
查询指定日期范围中欧成长先锋混合A016485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 |
中欧成长先锋混合A |
2.0597 |
2.85% |
| 2026-09-15 |
中欧成长先锋混合A |
2.0027 |
-0.78% |
| 2026-09-14 |
中欧成长先锋混合A |
2.0184 |
-2.91% |
| 2026-09-11 |
中欧成长先锋混合A |
2.0772 |
0.51% |
| 2026-09-10 |
中欧成长先锋混合A |
2.0667 |
-0.94% |
| 2026-09-09 |
中欧成长先锋混合A |
2.0863 |
0.38% |
| 2026-09-08 |
中欧成长先锋混合A |
2.0783 |
-1.39% |
| 2026-09-07 |
中欧成长先锋混合A |
2.1071 |
4.87% |
| 2026-09-04 |
中欧成长先锋混合A |
2.0093 |
-1.13% |
| 2026-09-03 |
中欧成长先锋混合A |
2.0322 |
0.00% |
| 2026-09-02 |
中欧成长先锋混合A |
2.0323 |
-2.09% |
| 2026-09-01 |
中欧成长先锋混合A |
2.0748 |
-2.22% |
| 2026-08-31 |
中欧成长先锋混合A |
2.1220 |
0.94% |
| 2026-08-28 |
中欧成长先锋混合A |
2.1023 |
-1.37% |
| 2026-08-27 |
中欧成长先锋混合A |
2.1314 |
1.35% |
| 2026-08-26 |
中欧成长先锋混合A |
2.1030 |
1.03% |
| 2026-08-25 |
中欧成长先锋混合A |
2.0816 |
-0.49% |
| 2026-08-24 |
中欧成长先锋混合A |
2.0919 |
-3.95% |
| 2026-08-21 |
中欧成长先锋混合A |
2.1745 |
2.34% |
| 2026-08-20 |
中欧成长先锋混合A |
2.1247 |
-0.04% |
| 2026-08-19 |
中欧成长先锋混合A |
2.1256 |
-6.39% |
| 2026-08-18 |
中欧成长先锋混合A |
2.2708 |
-1.03% |
| 2026-08-17 |
中欧成长先锋混合A |
2.2942 |
4.07% |
| 2026-08-14 |
中欧成长先锋混合A |
2.2044 |
1.11% |
| 2026-08-13 |
中欧成长先锋混合A |
2.1802 |
-0.15% |
| 2026-08-12 |
中欧成长先锋混合A |
2.1834 |
2.04% |
| 2026-08-11 |
中欧成长先锋混合A |
2.1397 |
-0.31% |
| 2026-08-10 |
中欧成长先锋混合A |
2.1463 |
-1.70% |
| 2026-08-07 |
中欧成长先锋混合A |
2.1827 |
2.21% |
| 2026-08-06 |
中欧成长先锋混合A |
2.1355 |
0.22% |
| 2026-08-05 |
中欧成长先锋混合A |
2.1308 |
2.38% |
| 2026-08-04 |
中欧成长先锋混合A |
2.0813 |
6.80% |
| 2026-08-03 |
中欧成长先锋混合A |
1.9488 |
-1.75% |
| 2026-07-31 |
中欧成长先锋混合A |
1.9835 |
3.35% |
| 2026-07-30 |
中欧成长先锋混合A |
1.9192 |
-6.76% |
| 2026-07-29 |
中欧成长先锋混合A |
2.0490 |
-0.20% |
| 2026-07-28 |
中欧成长先锋混合A |
2.0532 |
-8.37% |
| 2026-07-27 |
中欧成长先锋混合A |
2.2250 |
3.04% |
| 2026-07-24 |
中欧成长先锋混合A |
2.1594 |
-1.69% |
| 2026-07-23 |
中欧成长先锋混合A |
2.1965 |
-0.74% |
| 2026-07-22 |
中欧成长先锋混合A |
2.2128 |
-3.50% |
| 2026-07-21 |
中欧成长先锋混合A |
2.2902 |
7.31% |
| 2026-07-20 |
中欧成长先锋混合A |
2.1341 |
0.27% |
| 2026-07-17 |
中欧成长先锋混合A |
2.1284 |
-7.09% |
| 2026-07-16 |
中欧成长先锋混合A |
2.2908 |
-2.46% |
| 2026-07-15 |
中欧成长先锋混合A |
2.3486 |
-1.82% |
| 2026-07-14 |
中欧成长先锋混合A |
2.3921 |
4.86% |
| 2026-07-13 |
中欧成长先锋混合A |
2.2813 |
-3.93% |
| 2026-07-10 |
中欧成长先锋混合A |
2.3745 |
-5.30% |
| 2026-07-09 |
中欧成长先锋混合A |
2.5003 |
5.52% |
| 2026-07-08 |
中欧成长先锋混合A |
2.3696 |
-0.94% |
| 2026-07-07 |
中欧成长先锋混合A |
2.3920 |
-0.85% |
| 2026-07-06 |
中欧成长先锋混合A |
2.4126 |
-3.84% |
| 2026-07-03 |
中欧成长先锋混合A |
2.5052 |
0.27% |
| 2026-07-02 |
中欧成长先锋混合A |
2.4984 |
-10.59% |
| 2026-07-01 |
中欧成长先锋混合A |
2.7631 |
-3.53% |
| 2026-06-30 |
中欧成长先锋混合A |
2.8607 |
3.45% |
| 2026-06-29 |
中欧成长先锋混合A |
2.7652 |
-2.09% |
| 2026-06-26 |
中欧成长先锋混合A |
2.8230 |
-5.18% |
| 2026-06-25 |
中欧成长先锋混合A |
2.9692 |
4.65% |
| 2026-06-24 |
中欧成长先锋混合A |
2.8373 |
1.99% |
| 2026-06-23 |
中欧成长先锋混合A |
2.7819 |
-4.82% |
| 2026-06-22 |
中欧成长先锋混合A |
2.9159 |
2.65% |
| 2026-06-18 |
中欧成长先锋混合A |
2.8406 |
3.37% |
| 2026-06-17 |
中欧成长先锋混合A |
2.7480 |
1.47% |
