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 |
| 2025-12-15 |
中欧成长优选混合A |
2.1380 |
0.25% |
| 2025-12-12 |
中欧成长优选混合A |
2.1327 |
1.51% |
| 2025-12-11 |
中欧成长优选混合A |
2.1010 |
-1.02% |
| 2025-12-10 |
中欧成长优选混合A |
2.1226 |
0.27% |
| 2025-12-09 |
中欧成长优选混合A |
2.1169 |
-0.58% |
| 2025-12-08 |
中欧成长优选混合A |
2.1292 |
0.32% |
| 2025-12-05 |
中欧成长优选混合A |
2.1224 |
1.08% |
| 2025-12-04 |
中欧成长优选混合A |
2.0998 |
0.18% |
| 2025-12-03 |
中欧成长优选混合A |
2.0960 |
0.21% |
| 2025-12-02 |
中欧成长优选混合A |
2.0916 |
-0.54% |
| 2025-12-01 |
中欧成长优选混合A |
2.1030 |
1.55% |
| 2025-11-28 |
中欧成长优选混合A |
2.0710 |
0.76% |
| 2025-11-27 |
中欧成长优选混合A |
2.0554 |
0.00% |
| 2025-11-26 |
中欧成长优选混合A |
2.0555 |
0.24% |
| 2025-11-25 |
中欧成长优选混合A |
2.0505 |
0.91% |
| 2025-11-24 |
中欧成长优选混合A |
2.0320 |
0.24% |
| 2025-11-21 |
中欧成长优选混合A |
2.0271 |
-2.07% |
| 2025-11-20 |
中欧成长优选混合A |
2.0699 |
-0.20% |
| 2025-11-19 |
中欧成长优选混合A |
2.0741 |
0.96% |
| 2025-11-18 |
中欧成长优选混合A |
2.0543 |
-1.06% |
| 2025-11-17 |
中欧成长优选混合A |
2.0764 |
-1.27% |
| 2025-11-14 |
中欧成长优选混合A |
2.1031 |
-1.34% |
| 2025-11-13 |
中欧成长优选混合A |
2.1316 |
1.02% |
| 2025-11-12 |
中欧成长优选混合A |
2.1101 |
0.54% |
| 2025-11-11 |
中欧成长优选混合A |
2.0988 |
-0.58% |
| 2025-11-10 |
中欧成长优选混合A |
2.1111 |
-0.04% |
| 2025-11-07 |
中欧成长优选混合A |
2.1119 |
-0.06% |
| 2025-11-06 |
中欧成长优选混合A |
2.1131 |
1.66% |
| 2025-11-05 |
中欧成长优选混合A |
2.0786 |
0.69% |
| 2025-11-04 |
中欧成长优选混合A |
2.0644 |
-1.69% |
| 2025-11-03 |
中欧成长优选混合A |
2.0999 |
0.55% |
| 2025-10-31 |
中欧成长优选混合A |
2.0885 |
-1.28% |
| 2025-10-30 |
中欧成长优选混合A |
2.1156 |
-0.22% |
| 2025-10-29 |
中欧成长优选混合A |
2.1202 |
2.27% |
| 2025-10-28 |
中欧成长优选混合A |
2.0731 |
-0.93% |
| 2025-10-27 |
中欧成长优选混合A |
2.0926 |
1.32% |
| 2025-10-24 |
中欧成长优选混合A |
2.0653 |
0.80% |
| 2025-10-23 |
中欧成长优选混合A |
2.0490 |
0.08% |
| 2025-10-22 |
中欧成长优选混合A |
2.0473 |
-0.69% |
| 2025-10-21 |
中欧成长优选混合A |
2.0615 |
1.87% |
| 2025-10-20 |
中欧成长优选混合A |
2.0237 |
-0.08% |
| 2025-10-17 |
中欧成长优选混合A |
2.0254 |
-2.32% |
| 2025-10-16 |
中欧成长优选混合A |
2.0735 |
-0.48% |
| 2025-10-15 |
中欧成长优选混合A |
2.0835 |
1.27% |
| 2025-10-14 |
中欧成长优选混合A |
2.0573 |
-0.22% |
| 2025-10-13 |
中欧成长优选混合A |
2.0618 |
0.28% |
| 2025-10-10 |
中欧成长优选混合A |
2.0561 |
-0.51% |
| 2025-10-09 |
中欧成长优选混合A |
2.0666 |
1.06% |
| 2025-09-30 |
中欧成长优选混合A |
2.0450 |
0.24% |
| 2025-09-29 |
中欧成长优选混合A |
2.0402 |
1.22% |
| 2025-09-26 |
中欧成长优选混合A |
2.0156 |
-0.20% |
| 2025-09-25 |
中欧成长优选混合A |
2.0196 |
0.11% |
| 2025-09-24 |
中欧成长优选混合A |
2.0173 |
1.26% |
| 2025-09-23 |
中欧成长优选混合A |
1.9922 |
0.20% |
| 2025-09-22 |
中欧成长优选混合A |
1.9883 |
-0.10% |
| 2025-09-19 |
中欧成长优选混合A |
1.9902 |
1.26% |
| 2025-09-18 |
中欧成长优选混合A |
1.9655 |
-1.17% |
| 2025-09-17 |
中欧成长优选混合A |
1.9887 |
0.07% |
| 2025-09-16 |
中欧成长优选混合A |
1.9874 |
-0.54% |
