近一年中欧成长优选混合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% |
| 2026-06-16 |
中欧成长优选混合A |
2.2974 |
-1.70% |
| 2026-06-15 |
中欧成长优选混合A |
2.3365 |
1.60% |
| 2026-06-12 |
中欧成长优选混合A |
2.2997 |
1.99% |
| 2026-06-11 |
中欧成长优选混合A |
2.2548 |
-1.07% |
| 2026-06-10 |
中欧成长优选混合A |
2.2792 |
-0.71% |
| 2026-06-09 |
中欧成长优选混合A |
2.2954 |
1.43% |
| 2026-06-08 |
中欧成长优选混合A |
2.2631 |
-0.92% |
| 2026-06-05 |
中欧成长优选混合A |
2.2842 |
-1.27% |
| 2026-06-04 |
中欧成长优选混合A |
2.3136 |
-0.88% |
| 2026-06-03 |
中欧成长优选混合A |
2.3341 |
-0.21% |
| 2026-06-02 |
中欧成长优选混合A |
2.3390 |
1.17% |
| 2026-06-01 |
中欧成长优选混合A |
2.3119 |
-0.31% |
| 2026-05-29 |
中欧成长优选混合A |
2.3191 |
0.44% |
| 2026-05-28 |
中欧成长优选混合A |
2.3089 |
0.01% |
| 2026-05-27 |
中欧成长优选混合A |
2.3087 |
-1.24% |
| 2026-05-26 |
中欧成长优选混合A |
2.3377 |
0.23% |
| 2026-05-25 |
中欧成长优选混合A |
2.3324 |
0.52% |
| 2026-05-22 |
中欧成长优选混合A |
2.3203 |
0.86% |
| 2026-05-21 |
中欧成长优选混合A |
2.3006 |
-1.33% |
| 2026-05-20 |
中欧成长优选混合A |
2.3315 |
-0.47% |
| 2026-05-19 |
中欧成长优选混合A |
2.3426 |
-0.16% |
| 2026-05-18 |
中欧成长优选混合A |
2.3464 |
-1.66% |
| 2026-05-15 |
中欧成长优选混合A |
2.3854 |
-1.47% |
| 2026-05-14 |
中欧成长优选混合A |
2.4211 |
-1.07% |
| 2026-05-13 |
中欧成长优选混合A |
2.4474 |
0.41% |
| 2026-05-12 |
中欧成长优选混合A |
2.4374 |
-0.03% |
| 2026-05-11 |
中欧成长优选混合A |
2.4382 |
0.65% |
| 2026-05-08 |
中欧成长优选混合A |
2.4225 |
-0.33% |
| 2026-04-30 |
中欧成长优选混合A |
2.4205 |
-0.69% |
| 2026-04-29 |
中欧成长优选混合A |
2.4373 |
1.62% |
| 2026-04-28 |
中欧成长优选混合A |
2.3985 |
0.18% |
| 2026-04-27 |
中欧成长优选混合A |
2.3943 |
-0.63% |
| 2026-04-24 |
中欧成长优选混合A |
2.4096 |
-0.17% |
| 2026-04-23 |
中欧成长优选混合A |
2.4137 |
-0.32% |
| 2026-04-22 |
中欧成长优选混合A |
2.4215 |
-0.06% |
| 2026-04-21 |
中欧成长优选混合A |
2.4229 |
0.95% |
| 2026-04-20 |
中欧成长优选混合A |
2.4001 |
0.08% |
| 2026-04-17 |
中欧成长优选混合A |
2.3983 |
-0.40% |
| 2026-04-16 |
中欧成长优选混合A |
2.4079 |
0.79% |
| 2026-04-15 |
中欧成长优选混合A |
2.3891 |
0.22% |
| 2026-04-14 |
中欧成长优选混合A |
2.3839 |
0.57% |
| 2026-04-13 |
中欧成长优选混合A |
2.3703 |
-0.54% |
| 2026-04-10 |
中欧成长优选混合A |
2.3832 |
0.34% |
| 2026-04-09 |
中欧成长优选混合A |
2.3752 |
0.04% |
| 2026-04-08 |
中欧成长优选混合A |
2.3742 |
1.85% |
| 2026-04-07 |
中欧成长优选混合A |
2.3310 |
0.61% |
| 2026-04-03 |
中欧成长优选混合A |
2.3168 |
-0.65% |
| 2026-04-02 |
中欧成长优选混合A |
2.3319 |
0.21% |
| 2026-04-01 |
中欧成长优选混合A |
2.3271 |
1.67% |
| 2026-03-31 |
中欧成长优选混合A |
2.2889 |
-0.15% |
| 2026-03-30 |
中欧成长优选混合A |
2.2924 |
0.28% |
| 2026-03-27 |
中欧成长优选混合A |
2.2860 |
0.66% |
| 2026-03-26 |
中欧成长优选混合A |
2.2711 |
-0.86% |
| 2026-03-25 |
中欧成长优选混合A |
2.2909 |
0.85% |
| 2026-03-24 |
中欧成长优选混合A |
2.2715 |
1.66% |
| 2026-03-23 |
中欧成长优选混合A |
2.2344 |
-2.44% |
| 2026-03-20 |
中欧成长优选混合A |
2.2904 |
-0.65% |
| 2026-03-19 |
中欧成长优选混合A |
2.3054 |
-1.70% |
| 2026-03-18 |
中欧成长优选混合A |
2.3452 |
0.16% |
| 2026-03-17 |
中欧成长优选混合A |
2.3414 |
-0.64% |
| 2026-03-16 |
中欧成长优选混合A |
2.3564 |
-0.40% |
| 2026-03-13 |
中欧成长优选混合A |
2.3659 |
-0.42% |
| 2026-03-12 |
中欧成长优选混合A |
2.3759 |
-0.08% |
| 2026-03-11 |
中欧成长优选混合A |
2.3777 |
1.13% |
| 2026-03-10 |
中欧成长优选混合A |
2.3512 |
0.72% |
| 2026-03-09 |
中欧成长优选混合A |
2.3345 |
-1.22% |
| 2026-03-06 |
中欧成长优选混合A |
2.3633 |
-0.36% |
| 2026-03-05 |
中欧成长优选混合A |
2.3718 |
0.41% |
| 2026-03-04 |
中欧成长优选混合A |
2.3620 |
-0.91% |
| 2026-03-03 |
中欧成长优选混合A |
2.3837 |
-0.72% |
| 2026-03-02 |
中欧成长优选混合A |
2.4010 |
1.28% |
| 2026-02-27 |
中欧成长优选混合A |
2.3707 |
0.14% |
| 2026-02-26 |
中欧成长优选混合A |
2.3674 |
-0.03% |
| 2026-02-25 |
中欧成长优选混合A |
2.3681 |
1.05% |
| 2026-02-24 |
中欧成长优选混合A |
2.3436 |
2.08% |
| 2026-02-13 |
中欧成长优选混合A |
2.2959 |
-1.80% |
| 2026-02-12 |
中欧成长优选混合A |
2.3381 |
0.08% |
| 2026-02-11 |
中欧成长优选混合A |
2.3362 |
0.34% |
| 2026-02-10 |
中欧成长优选混合A |
2.3283 |
0.57% |
| 2026-02-09 |
中欧成长优选混合A |
2.3150 |
1.26% |
| 2026-02-06 |
中欧成长优选混合A |
2.2863 |
-0.36% |
| 2026-02-05 |
中欧成长优选混合A |
2.2946 |
-0.70% |
| 2026-02-04 |
中欧成长优选混合A |
2.3108 |
1.01% |
| 2026-02-03 |
中欧成长优选混合A |
2.2876 |
2.08% |
| 2026-02-02 |
中欧成长优选混合A |
2.2409 |
-3.12% |
| 2026-01-30 |
中欧成长优选混合A |
2.3130 |
-1.48% |
| 2026-01-29 |
中欧成长优选混合A |
2.3477 |
0.69% |
| 2026-01-28 |
中欧成长优选混合A |
2.3316 |
1.18% |
| 2026-01-27 |
中欧成长优选混合A |
2.3043 |
0.00% |
| 2026-01-26 |
中欧成长优选混合A |
2.3042 |
0.87% |
| 2026-01-23 |
中欧成长优选混合A |
2.2843 |
-0.62% |
| 2026-01-22 |
中欧成长优选混合A |
2.2985 |
0.75% |
| 2026-01-21 |
中欧成长优选混合A |
2.2815 |
0.21% |
| 2026-01-20 |
中欧成长优选混合A |
2.2767 |
0.34% |
| 2026-01-19 |
中欧成长优选混合A |
2.2690 |
0.57% |
| 2026-01-16 |
中欧成长优选混合A |
2.2562 |
-0.34% |
| 2026-01-15 |
中欧成长优选混合A |
2.2638 |
1.05% |
| 2026-01-14 |
中欧成长优选混合A |
2.2403 |
-0.12% |
| 2026-01-13 |
中欧成长优选混合A |
2.2430 |
0.24% |
| 2026-01-12 |
中欧成长优选混合A |
2.2376 |
-0.37% |
| 2026-01-09 |
中欧成长优选混合A |
2.2459 |
0.84% |
| 2026-01-08 |
中欧成长优选混合A |
2.2272 |
-0.85% |
| 2026-01-07 |
中欧成长优选混合A |
2.2464 |
-0.29% |
| 2026-01-06 |
中欧成长优选混合A |
2.2529 |
1.72% |
| 2026-01-05 |
中欧成长优选混合A |
2.2149 |
1.51% |
| 2025-12-31 |
中欧成长优选混合A |
2.1819 |
0.00% |
| 2025-12-30 |
中欧成长优选混合A |
2.1819 |
0.30% |
| 2025-12-29 |
中欧成长优选混合A |
2.1754 |
-0.93% |
| 2025-12-26 |
中欧成长优选混合A |
2.1959 |
0.53% |
| 2025-12-25 |
中欧成长优选混合A |
2.1844 |
0.17% |
| 2025-12-24 |
中欧成长优选混合A |
2.1806 |
0.35% |
| 2025-12-23 |
中欧成长优选混合A |
2.1731 |
0.03% |
| 2025-12-22 |
中欧成长优选混合A |
2.1725 |
0.69% |
| 2025-12-19 |
中欧成长优选混合A |
2.1576 |
0.84% |
| 2025-12-18 |
中欧成长优选混合A |
2.1397 |
-0.53% |
| 2025-12-17 |
中欧成长优选混合A |
2.1512 |
1.74% |
| 2025-12-16 |
中欧成长优选混合A |
2.1144 |
-1.10% |
| 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% |
