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 |
| 2025-12-15 |
中欧成长先锋混合A |
1.7782 |
-2.17% |
| 2025-12-12 |
中欧成长先锋混合A |
1.8176 |
0.61% |
| 2025-12-11 |
中欧成长先锋混合A |
1.8065 |
-1.97% |
| 2025-12-10 |
中欧成长先锋混合A |
1.8428 |
-0.14% |
| 2025-12-09 |
中欧成长先锋混合A |
1.8453 |
1.02% |
| 2025-12-08 |
中欧成长先锋混合A |
1.8267 |
2.91% |
| 2025-12-05 |
中欧成长先锋混合A |
1.7751 |
0.38% |
| 2025-12-04 |
中欧成长先锋混合A |
1.7684 |
0.45% |
| 2025-12-03 |
中欧成长先锋混合A |
1.7605 |
-0.90% |
| 2025-12-02 |
中欧成长先锋混合A |
1.7764 |
-0.06% |
| 2025-12-01 |
中欧成长先锋混合A |
1.7775 |
0.67% |
| 2025-11-28 |
中欧成长先锋混合A |
1.7657 |
1.31% |
| 2025-11-27 |
中欧成长先锋混合A |
1.7429 |
-0.58% |
| 2025-11-26 |
中欧成长先锋混合A |
1.7530 |
3.06% |
| 2025-11-25 |
中欧成长先锋混合A |
1.7010 |
2.60% |
| 2025-11-24 |
中欧成长先锋混合A |
1.6579 |
-1.33% |
| 2025-11-21 |
中欧成长先锋混合A |
1.6800 |
-4.71% |
| 2025-11-20 |
中欧成长先锋混合A |
1.7631 |
-0.47% |
| 2025-11-19 |
中欧成长先锋混合A |
1.7714 |
1.19% |
| 2025-11-18 |
中欧成长先锋混合A |
1.7505 |
-1.88% |
| 2025-11-17 |
中欧成长先锋混合A |
1.7840 |
0.06% |
| 2025-11-14 |
中欧成长先锋混合A |
1.7829 |
-3.40% |
| 2025-11-13 |
中欧成长先锋混合A |
1.8457 |
2.06% |
| 2025-11-12 |
中欧成长先锋混合A |
1.8084 |
-0.01% |
| 2025-11-11 |
中欧成长先锋混合A |
1.8086 |
-1.75% |
| 2025-11-10 |
中欧成长先锋混合A |
1.8408 |
-1.37% |
| 2025-11-07 |
中欧成长先锋混合A |
1.8663 |
-1.72% |
| 2025-11-06 |
中欧成长先锋混合A |
1.8990 |
2.18% |
| 2025-11-05 |
中欧成长先锋混合A |
1.8585 |
1.69% |
| 2025-11-04 |
中欧成长先锋混合A |
1.8277 |
-1.85% |
| 2025-11-03 |
中欧成长先锋混合A |
1.8622 |
0.97% |
| 2025-10-31 |
中欧成长先锋混合A |
1.8444 |
-4.08% |
| 2025-10-30 |
中欧成长先锋混合A |
1.9229 |
-1.49% |
| 2025-10-29 |
中欧成长先锋混合A |
1.9520 |
3.28% |
| 2025-10-28 |
中欧成长先锋混合A |
1.8900 |
-0.02% |
| 2025-10-27 |
中欧成长先锋混合A |
1.8904 |
2.66% |
| 2025-10-24 |
中欧成长先锋混合A |
1.8415 |
5.11% |
| 2025-10-23 |
中欧成长先锋混合A |
1.7519 |
-0.62% |
| 2025-10-22 |
中欧成长先锋混合A |
1.7629 |
-0.68% |
| 2025-10-21 |
中欧成长先锋混合A |
1.7750 |
4.81% |
| 2025-10-20 |
中欧成长先锋混合A |
1.6936 |
3.17% |
| 2025-10-17 |
中欧成长先锋混合A |
1.6415 |
-3.89% |
| 2025-10-16 |
中欧成长先锋混合A |
1.7080 |
0.97% |
| 2025-10-15 |
中欧成长先锋混合A |
1.6916 |
3.32% |
| 2025-10-14 |
中欧成长先锋混合A |
1.6372 |
-5.13% |
| 2025-10-13 |
中欧成长先锋混合A |
1.7257 |
-1.84% |
| 2025-10-10 |
中欧成长先锋混合A |
1.7580 |
-4.47% |
| 2025-10-09 |
中欧成长先锋混合A |
1.8402 |
0.66% |
| 2025-09-30 |
中欧成长先锋混合A |
1.8281 |
-0.78% |
| 2025-09-29 |
中欧成长先锋混合A |
1.8424 |
2.94% |
| 2025-09-26 |
中欧成长先锋混合A |
1.7898 |
-3.08% |
| 2025-09-25 |
中欧成长先锋混合A |
1.8466 |
1.58% |
| 2025-09-24 |
中欧成长先锋混合A |
1.8178 |
0.84% |
| 2025-09-23 |
中欧成长先锋混合A |
1.8026 |
1.14% |
| 2025-09-22 |
中欧成长先锋混合A |
1.7823 |
2.14% |
| 2025-09-19 |
中欧成长先锋混合A |
1.7449 |
0.58% |
| 2025-09-18 |
中欧成长先锋混合A |
1.7349 |
0.91% |
| 2025-09-17 |
中欧成长先锋混合A |
1.7192 |
1.33% |
| 2025-09-16 |
中欧成长先锋混合A |
1.6967 |
0.50% |
