今年以来中欧成长先锋混合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% |
| 2026-06-16 |
中欧成长先锋混合A |
2.7082 |
1.98% |
| 2026-06-15 |
中欧成长先锋混合A |
2.6557 |
6.39% |
| 2026-06-12 |
中欧成长先锋混合A |
2.4962 |
-0.44% |
| 2026-06-11 |
中欧成长先锋混合A |
2.5072 |
-0.84% |
| 2026-06-10 |
中欧成长先锋混合A |
2.5284 |
-4.04% |
| 2026-06-09 |
中欧成长先锋混合A |
2.6305 |
4.60% |
| 2026-06-08 |
中欧成长先锋混合A |
2.5147 |
-0.91% |
| 2026-06-05 |
中欧成长先锋混合A |
2.5377 |
-4.90% |
| 2026-06-04 |
中欧成长先锋混合A |
2.6620 |
-0.07% |
| 2026-06-03 |
中欧成长先锋混合A |
2.6638 |
2.92% |
| 2026-06-02 |
中欧成长先锋混合A |
2.5881 |
5.36% |
| 2026-06-01 |
中欧成长先锋混合A |
2.4565 |
-4.13% |
| 2026-05-29 |
中欧成长先锋混合A |
2.5579 |
-2.24% |
| 2026-05-28 |
中欧成长先锋混合A |
2.6166 |
2.77% |
| 2026-05-27 |
中欧成长先锋混合A |
2.5460 |
-0.44% |
| 2026-05-26 |
中欧成长先锋混合A |
2.5573 |
1.15% |
| 2026-05-25 |
中欧成长先锋混合A |
2.5283 |
3.68% |
| 2026-05-22 |
中欧成长先锋混合A |
2.4386 |
5.05% |
| 2026-05-21 |
中欧成长先锋混合A |
2.3213 |
-3.51% |
| 2026-05-20 |
中欧成长先锋混合A |
2.4058 |
0.82% |
| 2026-05-19 |
中欧成长先锋混合A |
2.3863 |
0.49% |
| 2026-05-18 |
中欧成长先锋混合A |
2.3746 |
0.82% |
| 2026-05-15 |
中欧成长先锋混合A |
2.3553 |
-2.67% |
| 2026-05-14 |
中欧成长先锋混合A |
2.4182 |
-1.46% |
| 2026-05-13 |
中欧成长先锋混合A |
2.4541 |
3.32% |
| 2026-05-12 |
中欧成长先锋混合A |
2.3752 |
1.22% |
| 2026-05-11 |
中欧成长先锋混合A |
2.3465 |
2.60% |
| 2026-05-08 |
中欧成长先锋混合A |
2.2871 |
-0.33% |
| 2026-04-30 |
中欧成长先锋混合A |
2.1580 |
-2.20% |
| 2026-04-29 |
中欧成长先锋混合A |
2.2055 |
1.65% |
| 2026-04-28 |
中欧成长先锋混合A |
2.1698 |
-1.25% |
| 2026-04-27 |
中欧成长先锋混合A |
2.1972 |
0.64% |
| 2026-04-24 |
中欧成长先锋混合A |
2.1832 |
-2.44% |
| 2026-04-23 |
中欧成长先锋混合A |
2.2364 |
-0.08% |
| 2026-04-22 |
中欧成长先锋混合A |
2.2383 |
4.91% |
| 2026-04-21 |
中欧成长先锋混合A |
2.1335 |
0.59% |
| 2026-04-20 |
中欧成长先锋混合A |
2.1209 |
0.56% |
| 2026-04-17 |
中欧成长先锋混合A |
2.1090 |
2.12% |
| 2026-04-16 |
中欧成长先锋混合A |
2.0652 |
3.74% |
| 2026-04-15 |
中欧成长先锋混合A |
1.9908 |
-1.46% |
| 2026-04-14 |
中欧成长先锋混合A |
2.0198 |
1.49% |
| 2026-04-13 |
中欧成长先锋混合A |
1.9901 |
-0.72% |
| 2026-04-10 |
中欧成长先锋混合A |
2.0046 |
1.96% |
| 2026-04-09 |
中欧成长先锋混合A |
1.9660 |
1.19% |
| 2026-04-08 |
中欧成长先锋混合A |
1.9428 |
6.59% |
| 2026-04-07 |
中欧成长先锋混合A |
1.8227 |
-0.09% |
| 2026-04-03 |
中欧成长先锋混合A |
1.8244 |
1.16% |
| 2026-04-02 |
中欧成长先锋混合A |
1.8034 |
-1.81% |
| 2026-04-01 |
中欧成长先锋混合A |
1.8367 |
2.30% |
| 2026-03-31 |
中欧成长先锋混合A |
1.7954 |
-2.16% |
| 2026-03-30 |
中欧成长先锋混合A |
1.8351 |
1.43% |
| 2026-03-27 |
中欧成长先锋混合A |
1.8092 |
-0.49% |
| 2026-03-26 |
中欧成长先锋混合A |
1.8181 |
-1.94% |
| 2026-03-25 |
中欧成长先锋混合A |
1.8540 |
2.59% |
| 2026-03-24 |
中欧成长先锋混合A |
1.8072 |
2.25% |
| 2026-03-23 |
中欧成长先锋混合A |
1.7674 |
-3.55% |
| 2026-03-20 |
中欧成长先锋混合A |
1.8325 |
2.25% |
| 2026-03-19 |
中欧成长先锋混合A |
1.7921 |
-2.02% |
| 2026-03-18 |
中欧成长先锋混合A |
1.8290 |
3.19% |
| 2026-03-17 |
中欧成长先锋混合A |
1.7725 |
-3.08% |
| 2026-03-16 |
中欧成长先锋混合A |
1.8288 |
1.42% |
| 2026-03-13 |
中欧成长先锋混合A |
1.8032 |
0.86% |
| 2026-03-12 |
中欧成长先锋混合A |
1.7878 |
-1.31% |
| 2026-03-11 |
中欧成长先锋混合A |
1.8116 |
0.56% |
| 2026-03-10 |
中欧成长先锋混合A |
1.8016 |
4.65% |
| 2026-03-09 |
中欧成长先锋混合A |
1.7216 |
-1.52% |
| 2026-03-06 |
中欧成长先锋混合A |
1.7481 |
-0.28% |
| 2026-03-05 |
中欧成长先锋混合A |
1.7530 |
1.59% |
| 2026-03-04 |
中欧成长先锋混合A |
1.7255 |
-2.12% |
| 2026-03-03 |
中欧成长先锋混合A |
1.7620 |
-1.96% |
| 2026-03-02 |
中欧成长先锋混合A |
1.7973 |
2.17% |
| 2026-02-27 |
中欧成长先锋混合A |
1.7592 |
-0.82% |
| 2026-02-26 |
中欧成长先锋混合A |
1.7737 |
-0.23% |
| 2026-02-25 |
中欧成长先锋混合A |
1.7778 |
2.04% |
| 2026-02-24 |
中欧成长先锋混合A |
1.7422 |
2.08% |
| 2026-02-13 |
中欧成长先锋混合A |
1.7067 |
-1.93% |
| 2026-02-12 |
中欧成长先锋混合A |
1.7402 |
0.89% |
| 2026-02-11 |
中欧成长先锋混合A |
1.7248 |
-1.58% |
| 2026-02-10 |
中欧成长先锋混合A |
1.7520 |
0.49% |
| 2026-02-09 |
中欧成长先锋混合A |
1.7435 |
3.51% |
| 2026-02-06 |
中欧成长先锋混合A |
1.6844 |
-0.31% |
| 2026-02-05 |
中欧成长先锋混合A |
1.6897 |
-1.50% |
| 2026-02-04 |
中欧成长先锋混合A |
1.7154 |
-1.69% |
| 2026-02-03 |
中欧成长先锋混合A |
1.7448 |
0.29% |
| 2026-02-02 |
中欧成长先锋混合A |
1.7398 |
-2.09% |
| 2026-01-30 |
中欧成长先锋混合A |
1.7770 |
1.12% |
| 2026-01-29 |
中欧成长先锋混合A |
1.7573 |
-0.88% |
| 2026-01-28 |
中欧成长先锋混合A |
1.7729 |
0.66% |
| 2026-01-27 |
中欧成长先锋混合A |
1.7612 |
0.98% |
| 2026-01-26 |
中欧成长先锋混合A |
1.7441 |
-0.69% |
| 2026-01-23 |
中欧成长先锋混合A |
1.7562 |
-1.45% |
| 2026-01-22 |
中欧成长先锋混合A |
1.7816 |
1.06% |
| 2026-01-21 |
中欧成长先锋混合A |
1.7630 |
1.29% |
| 2026-01-20 |
中欧成长先锋混合A |
1.7405 |
-2.93% |
| 2026-01-19 |
中欧成长先锋混合A |
1.7915 |
-0.62% |
| 2026-01-16 |
中欧成长先锋混合A |
1.8026 |
0.19% |
| 2026-01-15 |
中欧成长先锋混合A |
1.7992 |
1.72% |
| 2026-01-14 |
中欧成长先锋混合A |
1.7687 |
0.28% |
| 2026-01-13 |
中欧成长先锋混合A |
1.7637 |
-0.56% |
| 2026-01-12 |
中欧成长先锋混合A |
1.7737 |
-0.72% |
| 2026-01-09 |
中欧成长先锋混合A |
1.7866 |
-0.75% |
| 2026-01-08 |
中欧成长先锋混合A |
1.8000 |
-1.92% |
| 2026-01-07 |
中欧成长先锋混合A |
1.8345 |
-0.58% |
| 2026-01-06 |
中欧成长先锋混合A |
1.8452 |
-0.66% |
| 2026-01-05 |
中欧成长先锋混合A |
1.8575 |
1.97% |
