近一季中欧成长先锋混合C基金净值查询
查询指定日期范围中欧成长先锋混合C016486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C |
1.9979 |
2.85% |
| 2026-09-15 |
中欧成长先锋混合C |
1.9426 |
-0.78% |
| 2026-09-14 |
中欧成长先锋混合C |
1.9579 |
-2.92% |
| 2026-09-11 |
中欧成长先锋混合C |
2.0151 |
0.50% |
| 2026-09-10 |
中欧成长先锋混合C |
2.0050 |
-0.94% |
| 2026-09-09 |
中欧成长先锋混合C |
2.0240 |
0.38% |
| 2026-09-08 |
中欧成长先锋混合C |
2.0163 |
-1.39% |
| 2026-09-07 |
中欧成长先锋混合C |
2.0443 |
4.86% |
| 2026-09-04 |
中欧成长先锋混合C |
1.9495 |
-1.13% |
| 2026-09-03 |
中欧成长先锋混合C |
1.9718 |
-0.01% |
| 2026-09-02 |
中欧成长先锋混合C |
1.9719 |
-2.09% |
| 2026-09-01 |
中欧成长先锋混合C |
2.0132 |
-2.22% |
| 2026-08-31 |
中欧成长先锋混合C |
2.0590 |
0.93% |
| 2026-08-28 |
中欧成长先锋混合C |
2.0401 |
-1.37% |
| 2026-08-27 |
中欧成长先锋混合C |
2.0684 |
1.35% |
| 2026-08-26 |
中欧成长先锋混合C |
2.0409 |
1.03% |
| 2026-08-25 |
中欧成长先锋混合C |
2.0201 |
-0.49% |
| 2026-08-24 |
中欧成长先锋混合C |
2.0301 |
-3.96% |
| 2026-08-21 |
中欧成长先锋混合C |
2.1104 |
2.34% |
| 2026-08-20 |
中欧成长先锋混合C |
2.0622 |
-0.04% |
| 2026-08-19 |
中欧成长先锋混合C |
2.0631 |
-6.40% |
| 2026-08-18 |
中欧成长先锋混合C |
2.2041 |
-1.02% |
| 2026-08-17 |
中欧成长先锋混合C |
2.2268 |
4.07% |
| 2026-08-14 |
中欧成长先锋混合C |
2.1398 |
1.11% |
| 2026-08-13 |
中欧成长先锋混合C |
2.1164 |
-0.15% |
| 2026-08-12 |
中欧成长先锋混合C |
2.1195 |
2.04% |
| 2026-08-11 |
中欧成长先锋混合C |
2.0771 |
-0.31% |
| 2026-08-10 |
中欧成长先锋混合C |
2.0836 |
-1.70% |
| 2026-08-07 |
中欧成长先锋混合C |
2.1190 |
2.20% |
| 2026-08-06 |
中欧成长先锋混合C |
2.0733 |
0.22% |
| 2026-08-05 |
中欧成长先锋混合C |
2.0688 |
2.38% |
| 2026-08-04 |
中欧成长先锋混合C |
2.0207 |
6.80% |
| 2026-08-03 |
中欧成长先锋混合C |
1.8921 |
-1.76% |
| 2026-07-31 |
中欧成长先锋混合C |
1.9260 |
3.35% |
| 2026-07-30 |
中欧成长先锋混合C |
1.8636 |
-6.76% |
| 2026-07-29 |
中欧成长先锋混合C |
1.9896 |
-0.21% |
| 2026-07-28 |
中欧成长先锋混合C |
1.9938 |
-8.37% |
| 2026-07-27 |
中欧成长先锋混合C |
2.1607 |
3.03% |
| 2026-07-24 |
中欧成长先锋混合C |
2.0971 |
-1.69% |
| 2026-07-23 |
中欧成长先锋混合C |
2.1331 |
-0.74% |
| 2026-07-22 |
中欧成长先锋混合C |
2.1490 |
-3.50% |
| 2026-07-21 |
中欧成长先锋混合C |
2.2242 |
7.31% |
| 2026-07-20 |
中欧成长先锋混合C |
2.0727 |
0.26% |
| 2026-07-17 |
中欧成长先锋混合C |
2.0673 |
-7.09% |
| 2026-07-16 |
中欧成长先锋混合C |
2.2251 |
-2.46% |
| 2026-07-15 |
中欧成长先锋混合C |
2.2813 |
-1.82% |
| 2026-07-14 |
中欧成长先锋混合C |
2.3236 |
4.86% |
| 2026-07-13 |
中欧成长先锋混合C |
2.2160 |
-3.93% |
| 2026-07-10 |
中欧成长先锋混合C |
2.3067 |
-5.30% |
| 2026-07-09 |
中欧成长先锋混合C |
2.4290 |
5.52% |
| 2026-07-08 |
中欧成长先锋混合C |
2.3020 |
-0.94% |
| 2026-07-07 |
中欧成长先锋混合C |
2.3239 |
-0.85% |
| 2026-07-06 |
中欧成长先锋混合C |
2.3439 |
-3.85% |
| 2026-07-03 |
中欧成长先锋混合C |
2.4341 |
0.27% |
| 2026-07-02 |
中欧成长先锋混合C |
2.4275 |
-10.60% |
| 2026-07-01 |
中欧成长先锋混合C |
2.6847 |
-3.53% |
| 2026-06-30 |
中欧成长先锋混合C |
2.7796 |
3.45% |
| 2026-06-29 |
中欧成长先锋混合C |
2.6869 |
-2.10% |
| 2026-06-26 |
中欧成长先锋混合C |
2.7432 |
-5.18% |
| 2026-06-25 |
中欧成长先锋混合C |
2.8854 |
4.65% |
| 2026-06-24 |
中欧成长先锋混合C |
2.7572 |
1.99% |
| 2026-06-23 |
中欧成长先锋混合C |
2.7035 |
-4.82% |
| 2026-06-22 |
中欧成长先锋混合C |
2.8337 |
2.64% |
| 2026-06-18 |
中欧成长先锋混合C |
2.7608 |
3.37% |
| 2026-06-17 |
中欧成长先锋混合C |
2.6708 |
1.46% |
