近一年中欧成长先锋混合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% |
| 2026-06-16 |
中欧成长先锋混合C |
2.6323 |
1.98% |
| 2026-06-15 |
中欧成长先锋混合C |
2.5813 |
6.38% |
| 2026-06-12 |
中欧成长先锋混合C |
2.4264 |
-0.44% |
| 2026-06-11 |
中欧成长先锋混合C |
2.4372 |
-0.84% |
| 2026-06-10 |
中欧成长先锋混合C |
2.4578 |
-4.04% |
| 2026-06-09 |
中欧成长先锋混合C |
2.5571 |
4.60% |
| 2026-06-08 |
中欧成长先锋混合C |
2.4446 |
-0.91% |
| 2026-06-05 |
中欧成长先锋混合C |
2.4671 |
-4.90% |
| 2026-06-04 |
中欧成长先锋混合C |
2.5880 |
-0.07% |
| 2026-06-03 |
中欧成长先锋混合C |
2.5898 |
2.92% |
| 2026-06-02 |
中欧成长先锋混合C |
2.5163 |
5.36% |
| 2026-06-01 |
中欧成长先锋混合C |
2.3883 |
-4.14% |
| 2026-05-29 |
中欧成长先锋混合C |
2.4871 |
-2.24% |
| 2026-05-28 |
中欧成长先锋混合C |
2.5442 |
2.77% |
| 2026-05-27 |
中欧成长先锋混合C |
2.4757 |
-0.44% |
| 2026-05-26 |
中欧成长先锋混合C |
2.4867 |
1.14% |
| 2026-05-25 |
中欧成长先锋混合C |
2.4586 |
3.67% |
| 2026-05-22 |
中欧成长先锋混合C |
2.3715 |
5.05% |
| 2026-05-21 |
中欧成长先锋混合C |
2.2574 |
-3.52% |
| 2026-05-20 |
中欧成长先锋混合C |
2.3397 |
0.81% |
| 2026-05-19 |
中欧成长先锋混合C |
2.3208 |
0.49% |
| 2026-05-18 |
中欧成长先锋混合C |
2.3095 |
0.81% |
| 2026-05-15 |
中欧成长先锋混合C |
2.2909 |
-2.67% |
| 2026-05-14 |
中欧成长先锋混合C |
2.3520 |
-1.47% |
| 2026-05-13 |
中欧成长先锋混合C |
2.3870 |
3.32% |
| 2026-05-12 |
中欧成长先锋混合C |
2.3103 |
1.22% |
| 2026-05-11 |
中欧成长先锋混合C |
2.2824 |
2.59% |
| 2026-05-08 |
中欧成长先锋混合C |
2.2248 |
-0.33% |
| 2026-04-30 |
中欧成长先锋混合C |
2.0997 |
-2.20% |
| 2026-04-29 |
中欧成长先锋混合C |
2.1459 |
1.64% |
| 2026-04-28 |
中欧成长先锋混合C |
2.1113 |
-1.25% |
| 2026-04-27 |
中欧成长先锋混合C |
2.1380 |
0.64% |
| 2026-04-24 |
中欧成长先锋混合C |
2.1244 |
-2.44% |
| 2026-04-23 |
中欧成长先锋混合C |
2.1763 |
-0.08% |
| 2026-04-22 |
中欧成长先锋混合C |
2.1781 |
4.91% |
| 2026-04-21 |
中欧成长先锋混合C |
2.0762 |
0.59% |
| 2026-04-20 |
中欧成长先锋混合C |
2.0640 |
0.56% |
| 2026-04-17 |
中欧成长先锋混合C |
2.0526 |
2.12% |
| 2026-04-16 |
中欧成长先锋混合C |
2.0099 |
3.73% |
| 2026-04-15 |
中欧成长先锋混合C |
1.9376 |
-1.46% |
| 2026-04-14 |
中欧成长先锋混合C |
1.9659 |
1.49% |
| 2026-04-13 |
中欧成长先锋混合C |
1.9370 |
-0.73% |
| 2026-04-10 |
中欧成长先锋混合C |
1.9513 |
1.96% |
| 2026-04-09 |
中欧成长先锋混合C |
1.9137 |
1.19% |
| 2026-04-08 |
中欧成长先锋混合C |
1.8912 |
6.59% |
| 2026-04-07 |
中欧成长先锋混合C |
1.7743 |
-0.11% |
| 2026-04-03 |
中欧成长先锋混合C |
1.7762 |
1.16% |
| 2026-04-02 |
中欧成长先锋混合C |
1.7558 |
-1.81% |
| 2026-04-01 |
中欧成长先锋混合C |
1.7882 |
2.30% |
| 2026-03-31 |
中欧成长先锋混合C |
1.7480 |
-2.17% |
| 2026-03-30 |
中欧成长先锋混合C |
1.7867 |
1.42% |
| 2026-03-27 |
中欧成长先锋混合C |
1.7616 |
-0.49% |
| 2026-03-26 |
中欧成长先锋混合C |
1.7703 |
-1.94% |
| 2026-03-25 |
中欧成长先锋混合C |
1.8053 |
2.59% |
| 2026-03-24 |
中欧成长先锋混合C |
1.7598 |
2.25% |
| 2026-03-23 |
中欧成长先锋混合C |
1.7210 |
-3.56% |
| 2026-03-20 |
中欧成长先锋混合C |
1.7845 |
2.25% |
| 2026-03-19 |
中欧成长先锋混合C |
1.7452 |
-2.02% |
| 2026-03-18 |
中欧成长先锋混合C |
1.7812 |
3.19% |
| 2026-03-17 |
中欧成长先锋混合C |
1.7262 |
-3.09% |
| 2026-03-16 |
中欧成长先锋混合C |
1.7812 |
1.42% |
| 2026-03-13 |
中欧成长先锋混合C |
1.7563 |
0.86% |
| 2026-03-12 |
中欧成长先锋混合C |
1.7413 |
-1.32% |
| 2026-03-11 |
中欧成长先锋混合C |
1.7646 |
0.55% |
| 2026-03-10 |
中欧成长先锋混合C |
1.7549 |
4.65% |
| 2026-03-09 |
中欧成长先锋混合C |
1.6770 |
-1.52% |
| 2026-03-06 |
中欧成长先锋混合C |
1.7029 |
-0.28% |
| 2026-03-05 |
中欧成长先锋混合C |
1.7077 |
1.59% |
| 2026-03-04 |
中欧成长先锋混合C |
1.6810 |
-2.11% |
| 2026-03-03 |
中欧成长先锋混合C |
1.7165 |
-1.97% |
| 2026-03-02 |
中欧成长先锋混合C |
1.7510 |
2.16% |
| 2026-02-27 |
中欧成长先锋混合C |
1.7140 |
-0.82% |
| 2026-02-26 |
中欧成长先锋混合C |
1.7282 |
-0.23% |
| 2026-02-25 |
中欧成长先锋混合C |
1.7322 |
2.04% |
| 2026-02-24 |
中欧成长先锋混合C |
1.6975 |
2.05% |
| 2026-02-13 |
中欧成长先锋混合C |
1.6634 |
-1.92% |
| 2026-02-12 |
中欧成长先锋混合C |
1.6960 |
0.89% |
| 2026-02-11 |
中欧成长先锋混合C |
1.6810 |
-1.58% |
| 2026-02-10 |
中欧成长先锋混合C |
1.7076 |
0.49% |
| 2026-02-09 |
中欧成长先锋混合C |
1.6993 |
3.50% |
| 2026-02-06 |
中欧成长先锋混合C |
1.6419 |
-0.31% |
| 2026-02-05 |
中欧成长先锋混合C |
1.6470 |
-1.50% |
| 2026-02-04 |
中欧成长先锋混合C |
1.6721 |
-1.69% |
| 2026-02-03 |
中欧成长先锋混合C |
1.7008 |
0.28% |
| 2026-02-02 |
中欧成长先锋混合C |
1.6960 |
-2.10% |
| 2026-01-30 |
中欧成长先锋混合C |
1.7324 |
1.11% |
| 2026-01-29 |
中欧成长先锋混合C |
1.7133 |
-0.87% |
| 2026-01-28 |
中欧成长先锋混合C |
1.7284 |
0.66% |
| 2026-01-27 |
中欧成长先锋混合C |
1.7171 |
0.98% |
| 2026-01-26 |
中欧成长先锋混合C |
1.7005 |
-0.69% |
| 2026-01-23 |
中欧成长先锋混合C |
1.7124 |
-1.45% |
| 2026-01-22 |
中欧成长先锋混合C |
1.7372 |
1.05% |
| 2026-01-21 |
中欧成长先锋混合C |
1.7191 |
1.29% |
| 2026-01-20 |
中欧成长先锋混合C |
1.6972 |
-2.93% |
| 2026-01-19 |
中欧成长先锋混合C |
1.7470 |
-0.62% |
| 2026-01-16 |
中欧成长先锋混合C |
1.7579 |
0.19% |
| 2026-01-15 |
中欧成长先锋混合C |
1.7546 |
1.72% |
| 2026-01-14 |
中欧成长先锋混合C |
1.7249 |
0.28% |
| 2026-01-13 |
中欧成长先锋混合C |
1.7201 |
-0.57% |
| 2026-01-12 |
中欧成长先锋混合C |
1.7299 |
-0.73% |
| 2026-01-09 |
中欧成长先锋混合C |
1.7426 |
-0.75% |
| 2026-01-08 |
中欧成长先锋混合C |
1.7557 |
-1.91% |
| 2026-01-07 |
中欧成长先锋混合C |
1.7893 |
-0.59% |
| 2026-01-06 |
中欧成长先锋混合C |
1.7999 |
-0.66% |
| 2026-01-05 |
中欧成长先锋混合C |
1.8119 |
1.96% |
| 2025-12-31 |
中欧成长先锋混合C |
1.7771 |
-2.15% |
| 2025-12-30 |
中欧成长先锋混合C |
1.8153 |
0.42% |
| 2025-12-29 |
中欧成长先锋混合C |
1.8077 |
-0.65% |
| 2025-12-26 |
中欧成长先锋混合C |
1.8196 |
0.62% |
| 2025-12-25 |
中欧成长先锋混合C |
1.8084 |
0.12% |
| 2025-12-24 |
中欧成长先锋混合C |
1.8062 |
0.67% |
| 2025-12-23 |
中欧成长先锋混合C |
1.7941 |
1.00% |
| 2025-12-22 |
中欧成长先锋混合C |
1.7764 |
2.97% |
| 2025-12-19 |
中欧成长先锋混合C |
1.7251 |
0.65% |
| 2025-12-18 |
中欧成长先锋混合C |
1.7139 |
-3.08% |
| 2025-12-17 |
中欧成长先锋混合C |
1.7667 |
4.08% |
| 2025-12-16 |
中欧成长先锋混合C |
1.6975 |
-2.18% |
| 2025-12-15 |
中欧成长先锋混合C |
1.7353 |
-2.18% |
| 2025-12-12 |
中欧成长先锋混合C |
1.7739 |
0.61% |
| 2025-12-11 |
中欧成长先锋混合C |
1.7631 |
-1.97% |
| 2025-12-10 |
中欧成长先锋混合C |
1.7986 |
-0.13% |
| 2025-12-09 |
中欧成长先锋混合C |
1.8010 |
1.02% |
| 2025-12-08 |
中欧成长先锋混合C |
1.7829 |
2.90% |
| 2025-12-05 |
中欧成长先锋混合C |
1.7327 |
0.38% |
| 2025-12-04 |
中欧成长先锋混合C |
1.7261 |
0.44% |
| 2025-12-03 |
中欧成长先锋混合C |
1.7185 |
-0.90% |
| 2025-12-02 |
中欧成长先锋混合C |
1.7341 |
-0.06% |
| 2025-12-01 |
中欧成长先锋混合C |
1.7352 |
0.67% |
| 2025-11-28 |
中欧成长先锋混合C |
1.7237 |
1.30% |
| 2025-11-27 |
中欧成长先锋混合C |
1.7016 |
-0.58% |
| 2025-11-26 |
中欧成长先锋混合C |
1.7115 |
3.05% |
| 2025-11-25 |
中欧成长先锋混合C |
1.6608 |
2.60% |
| 2025-11-24 |
中欧成长先锋混合C |
1.6187 |
-1.34% |
| 2025-11-21 |
中欧成长先锋混合C |
1.6404 |
-4.72% |
| 2025-11-20 |
中欧成长先锋混合C |
1.7216 |
-0.47% |
| 2025-11-19 |
中欧成长先锋混合C |
1.7297 |
1.19% |
| 2025-11-18 |
中欧成长先锋混合C |
1.7093 |
-1.88% |
| 2025-11-17 |
中欧成长先锋混合C |
1.7420 |
0.05% |
| 2025-11-14 |
中欧成长先锋混合C |
1.7411 |
-3.41% |
| 2025-11-13 |
中欧成长先锋混合C |
1.8025 |
2.06% |
| 2025-11-12 |
中欧成长先锋混合C |
1.7661 |
-0.01% |
| 2025-11-11 |
中欧成长先锋混合C |
1.7663 |
-1.75% |
| 2025-11-10 |
中欧成长先锋混合C |
1.7978 |
-1.38% |
| 2025-11-07 |
中欧成长先锋混合C |
1.8229 |
-1.72% |
| 2025-11-06 |
中欧成长先锋混合C |
1.8548 |
2.18% |
| 2025-11-05 |
中欧成长先锋混合C |
1.8153 |
1.69% |
| 2025-11-04 |
中欧成长先锋混合C |
1.7852 |
-1.86% |
| 2025-11-03 |
中欧成长先锋混合C |
1.8190 |
0.96% |
| 2025-10-31 |
中欧成长先锋混合C |
1.8017 |
-4.09% |
| 2025-10-30 |
中欧成长先锋混合C |
1.8785 |
-1.49% |
| 2025-10-29 |
中欧成长先锋混合C |
1.9069 |
3.28% |
| 2025-10-28 |
中欧成长先锋混合C |
1.8464 |
-0.02% |
| 2025-10-27 |
中欧成长先锋混合C |
1.8468 |
2.65% |
| 2025-10-24 |
中欧成长先锋混合C |
1.7992 |
5.12% |
| 2025-10-23 |
中欧成长先锋混合C |
1.7116 |
-0.63% |
| 2025-10-22 |
中欧成长先锋混合C |
1.7224 |
-0.69% |
| 2025-10-21 |
中欧成长先锋混合C |
1.7343 |
4.80% |
| 2025-10-20 |
中欧成长先锋混合C |
1.6548 |
3.17% |
| 2025-10-17 |
中欧成长先锋混合C |
1.6040 |
-3.89% |
| 2025-10-16 |
中欧成长先锋混合C |
1.6690 |
0.97% |
| 2025-10-15 |
中欧成长先锋混合C |
1.6530 |
3.32% |
| 2025-10-14 |
中欧成长先锋混合C |
1.5999 |
-5.13% |
| 2025-10-13 |
中欧成长先锋混合C |
1.6864 |
-1.85% |
| 2025-10-10 |
中欧成长先锋混合C |
1.7181 |
-4.47% |
| 2025-10-09 |
中欧成长先锋混合C |
1.7984 |
0.64% |
| 2025-09-30 |
中欧成长先锋混合C |
1.7870 |
-0.78% |
| 2025-09-29 |
中欧成长先锋混合C |
1.8011 |
2.93% |
| 2025-09-26 |
中欧成长先锋混合C |
1.7498 |
-3.07% |
| 2025-09-25 |
中欧成长先锋混合C |
1.8053 |
1.58% |
| 2025-09-24 |
中欧成长先锋混合C |
1.7772 |
0.84% |
| 2025-09-23 |
中欧成长先锋混合C |
1.7624 |
1.14% |
| 2025-09-22 |
中欧成长先锋混合C |
1.7425 |
2.13% |
| 2025-09-19 |
中欧成长先锋混合C |
1.7061 |
0.57% |
| 2025-09-18 |
中欧成长先锋混合C |
1.6964 |
0.92% |
| 2025-09-17 |
中欧成长先锋混合C |
1.6810 |
1.32% |
