近一季中欧成长优选混合A|中欧成长优选基金净值查询
查询指定日期范围中欧成长优选混合A166020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 |
中欧成长优选混合A |
2.2954 |
-0.66% |
| 2026-09-15 |
中欧成长优选混合A |
2.3107 |
-0.83% |
| 2026-09-14 |
中欧成长优选混合A |
2.3300 |
-0.11% |
| 2026-09-11 |
中欧成长优选混合A |
2.3326 |
-1.39% |
| 2026-09-10 |
中欧成长优选混合A |
2.3655 |
-0.45% |
| 2026-09-09 |
中欧成长优选混合A |
2.3762 |
0.20% |
| 2026-09-08 |
中欧成长优选混合A |
2.3714 |
-0.03% |
| 2026-09-07 |
中欧成长优选混合A |
2.3722 |
-0.26% |
| 2026-09-04 |
中欧成长优选混合A |
2.3784 |
0.69% |
| 2026-09-03 |
中欧成长优选混合A |
2.3621 |
0.86% |
| 2026-09-02 |
中欧成长优选混合A |
2.3420 |
-1.46% |
| 2026-09-01 |
中欧成长优选混合A |
2.3767 |
0.15% |
| 2026-08-31 |
中欧成长优选混合A |
2.3732 |
-0.42% |
| 2026-08-28 |
中欧成长优选混合A |
2.3831 |
0.07% |
| 2026-08-27 |
中欧成长优选混合A |
2.3814 |
0.43% |
| 2026-08-26 |
中欧成长优选混合A |
2.3712 |
0.25% |
| 2026-08-25 |
中欧成长优选混合A |
2.3652 |
0.35% |
| 2026-08-24 |
中欧成长优选混合A |
2.3569 |
-1.25% |
| 2026-08-21 |
中欧成长优选混合A |
2.3868 |
0.00% |
| 2026-08-20 |
中欧成长优选混合A |
2.3867 |
0.56% |
| 2026-08-19 |
中欧成长优选混合A |
2.3733 |
-0.66% |
| 2026-08-18 |
中欧成长优选混合A |
2.3890 |
0.09% |
| 2026-08-17 |
中欧成长优选混合A |
2.3869 |
1.29% |
| 2026-08-14 |
中欧成长优选混合A |
2.3564 |
-0.19% |
| 2026-08-13 |
中欧成长优选混合A |
2.3609 |
-0.37% |
| 2026-08-12 |
中欧成长优选混合A |
2.3697 |
0.00% |
| 2026-08-11 |
中欧成长优选混合A |
2.3697 |
-0.76% |
| 2026-08-10 |
中欧成长优选混合A |
2.3878 |
0.95% |
| 2026-08-07 |
中欧成长优选混合A |
2.3654 |
0.29% |
| 2026-08-06 |
中欧成长优选混合A |
2.3585 |
-0.54% |
| 2026-08-05 |
中欧成长优选混合A |
2.3712 |
1.20% |
| 2026-08-04 |
中欧成长优选混合A |
2.3431 |
-0.06% |
| 2026-08-03 |
中欧成长优选混合A |
2.3446 |
-0.39% |
| 2026-07-31 |
中欧成长优选混合A |
2.3537 |
0.14% |
| 2026-07-30 |
中欧成长优选混合A |
2.3503 |
0.06% |
| 2026-07-29 |
中欧成长优选混合A |
2.3488 |
2.21% |
| 2026-07-28 |
中欧成长优选混合A |
2.2981 |
-1.36% |
| 2026-07-27 |
中欧成长优选混合A |
2.3297 |
1.31% |
| 2026-07-24 |
中欧成长优选混合A |
2.2995 |
-1.86% |
| 2026-07-23 |
中欧成长优选混合A |
2.3432 |
1.10% |
| 2026-07-22 |
中欧成长优选混合A |
2.3178 |
0.50% |
| 2026-07-21 |
中欧成长优选混合A |
2.3062 |
1.90% |
| 2026-07-20 |
中欧成长优选混合A |
2.2632 |
2.66% |
| 2026-07-17 |
中欧成长优选混合A |
2.2046 |
-2.96% |
| 2026-07-16 |
中欧成长优选混合A |
2.2719 |
-1.63% |
| 2026-07-15 |
中欧成长优选混合A |
2.3096 |
0.96% |
| 2026-07-14 |
中欧成长优选混合A |
2.2877 |
2.34% |
| 2026-07-13 |
中欧成长优选混合A |
2.2355 |
-0.51% |
| 2026-07-10 |
中欧成长优选混合A |
2.2469 |
-0.79% |
| 2026-07-09 |
中欧成长优选混合A |
2.2649 |
0.44% |
| 2026-07-08 |
中欧成长优选混合A |
2.2549 |
-1.07% |
| 2026-07-07 |
中欧成长优选混合A |
2.2794 |
-1.13% |
| 2026-07-06 |
中欧成长优选混合A |
2.3055 |
1.54% |
| 2026-07-03 |
中欧成长优选混合A |
2.2705 |
1.80% |
| 2026-07-02 |
中欧成长优选混合A |
2.2304 |
-0.56% |
| 2026-07-01 |
中欧成长优选混合A |
2.2429 |
0.80% |
| 2026-06-30 |
中欧成长优选混合A |
2.2250 |
-0.89% |
| 2026-06-29 |
中欧成长优选混合A |
2.2449 |
0.54% |
| 2026-06-26 |
中欧成长优选混合A |
2.2329 |
-3.04% |
| 2026-06-25 |
中欧成长优选混合A |
2.3030 |
-0.50% |
| 2026-06-24 |
中欧成长优选混合A |
2.3146 |
0.63% |
| 2026-06-23 |
中欧成长优选混合A |
2.3002 |
-2.19% |
| 2026-06-22 |
中欧成长优选混合A |
2.3516 |
2.01% |
| 2026-06-18 |
中欧成长优选混合A |
2.3053 |
0.06% |
| 2026-06-17 |
中欧成长优选混合A |
2.3040 |
0.29% |
