今年以来中欧成长优选混合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% |
| 2025-09-15 |
中欧成长优选混合A |
1.9982 |
-0.69% |
| 2025-09-12 |
中欧成长优选混合A |
2.0121 |
-0.09% |
| 2025-09-11 |
中欧成长优选混合A |
2.0139 |
2.32% |
| 2025-09-10 |
中欧成长优选混合A |
1.9683 |
0.68% |
| 2025-09-09 |
中欧成长优选混合A |
1.9551 |
-0.30% |
| 2025-09-08 |
中欧成长优选混合A |
1.9609 |
0.27% |
| 2025-09-05 |
中欧成长优选混合A |
1.9557 |
2.47% |
| 2025-09-04 |
中欧成长优选混合A |
1.9085 |
-2.29% |
| 2025-09-03 |
中欧成长优选混合A |
1.9532 |
0.06% |
| 2025-09-02 |
中欧成长优选混合A |
1.9521 |
-1.55% |
| 2025-09-01 |
中欧成长优选混合A |
1.9829 |
1.52% |
| 2025-08-29 |
中欧成长优选混合A |
1.9533 |
0.82% |
| 2025-08-28 |
中欧成长优选混合A |
1.9374 |
1.83% |
| 2025-08-27 |
中欧成长优选混合A |
1.9025 |
-1.56% |
| 2025-08-26 |
中欧成长优选混合A |
1.9327 |
0.02% |
| 2025-08-25 |
中欧成长优选混合A |
1.9324 |
2.30% |
| 2025-08-22 |
中欧成长优选混合A |
1.8890 |
0.77% |
| 2025-08-21 |
中欧成长优选混合A |
1.8745 |
-0.36% |
| 2025-08-20 |
中欧成长优选混合A |
1.8813 |
0.67% |
| 2025-08-19 |
中欧成长优选混合A |
1.8688 |
0.45% |
| 2025-08-18 |
中欧成长优选混合A |
1.8605 |
0.32% |
| 2025-08-15 |
中欧成长优选混合A |
1.8546 |
1.15% |
| 2025-08-14 |
中欧成长优选混合A |
1.8335 |
-1.14% |
| 2025-08-13 |
中欧成长优选混合A |
1.8546 |
1.78% |
| 2025-08-12 |
中欧成长优选混合A |
1.8222 |
0.66% |
| 2025-08-11 |
中欧成长优选混合A |
1.8103 |
-0.11% |
| 2025-08-08 |
中欧成长优选混合A |
1.8123 |
0.49% |
| 2025-08-07 |
中欧成长优选混合A |
1.8034 |
0.31% |
| 2025-08-06 |
中欧成长优选混合A |
1.7979 |
0.45% |
| 2025-08-05 |
中欧成长优选混合A |
1.7899 |
1.46% |
| 2025-08-04 |
中欧成长优选混合A |
1.7641 |
0.26% |
| 2025-08-01 |
中欧成长优选混合A |
1.7596 |
-0.35% |
| 2025-07-31 |
中欧成长优选混合A |
1.7658 |
-0.61% |
| 2025-07-30 |
中欧成长优选混合A |
1.7766 |
1.32% |
| 2025-07-29 |
中欧成长优选混合A |
1.7534 |
1.18% |
| 2025-07-28 |
中欧成长优选混合A |
1.7330 |
0.59% |
| 2025-07-25 |
中欧成长优选混合A |
1.7229 |
0.07% |
| 2025-07-24 |
中欧成长优选混合A |
1.7217 |
-0.03% |
| 2025-07-23 |
中欧成长优选混合A |
1.7222 |
-0.59% |
| 2025-07-22 |
中欧成长优选混合A |
1.7325 |
1.09% |
| 2025-07-21 |
中欧成长优选混合A |
1.7139 |
1.00% |
| 2025-07-18 |
中欧成长优选混合A |
1.6970 |
0.18% |
| 2025-07-17 |
中欧成长优选混合A |
1.6939 |
1.10% |
| 2025-07-16 |
中欧成长优选混合A |
1.6754 |
-0.22% |
| 2025-07-15 |
中欧成长优选混合A |
1.6791 |
0.35% |
| 2025-07-14 |
中欧成长优选混合A |
1.6733 |
0.52% |
| 2025-07-11 |
中欧成长优选混合A |
1.6646 |
0.14% |
| 2025-07-10 |
中欧成长优选混合A |
1.6622 |
0.23% |
| 2025-07-09 |
中欧成长优选混合A |
1.6584 |
-0.11% |
| 2025-07-08 |
中欧成长优选混合A |
1.6603 |
0.59% |
| 2025-07-07 |
中欧成长优选混合A |
1.6506 |
-0.30% |
| 2025-07-04 |
中欧成长优选混合A |
1.6555 |
0.11% |
| 2025-07-03 |
中欧成长优选混合A |
1.6537 |
0.28% |
| 2025-07-02 |
中欧成长优选混合A |
1.6491 |
0.00% |
| 2025-07-01 |
中欧成长优选混合A |
1.6491 |
1.13% |
| 2025-06-30 |
中欧成长优选混合A |
1.6306 |
0.75% |
| 2025-06-27 |
中欧成长优选混合A |
1.6184 |
0.08% |
| 2025-06-26 |
中欧成长优选混合A |
1.6171 |
-0.20% |
| 2025-06-25 |
中欧成长优选混合A |
1.6204 |
0.66% |
| 2025-06-24 |
中欧成长优选混合A |
1.6097 |
0.76% |
| 2025-06-23 |
中欧成长优选混合A |
1.5975 |
0.09% |
| 2025-06-20 |
中欧成长优选混合A |
1.5961 |
0.47% |
| 2025-06-19 |
中欧成长优选混合A |
1.5887 |
-0.36% |
| 2025-06-18 |
中欧成长优选混合A |
1.5945 |
-0.10% |
| 2025-06-17 |
中欧成长优选混合A |
1.5961 |
-0.29% |
| 2025-06-16 |
中欧成长优选混合A |
1.6008 |
0.48% |
| 2025-06-13 |
中欧成长优选混合A |
1.5931 |
-0.65% |
| 2025-06-12 |
中欧成长优选混合A |
1.6035 |
-0.01% |
| 2025-06-11 |
中欧成长优选混合A |
1.6037 |
0.51% |
| 2025-06-10 |
中欧成长优选混合A |
1.5956 |
-0.77% |
| 2025-06-09 |
中欧成长优选混合A |
1.6080 |
0.06% |
| 2025-06-06 |
中欧成长优选混合A |
1.6071 |
0.68% |
| 2025-06-05 |
中欧成长优选混合A |
1.5962 |
-0.42% |
| 2025-06-04 |
中欧成长优选混合A |
1.6029 |
0.69% |
| 2025-06-03 |
中欧成长优选混合A |
1.5919 |
0.71% |
| 2025-05-30 |
中欧成长优选混合A |
1.5807 |
0.25% |
| 2025-05-29 |
中欧成长优选混合A |
1.5767 |
0.37% |
| 2025-05-28 |
中欧成长优选混合A |
1.5709 |
-0.18% |
| 2025-05-27 |
中欧成长优选混合A |
1.5738 |
-0.42% |
| 2025-05-26 |
中欧成长优选混合A |
1.5804 |
-0.25% |
| 2025-05-23 |
中欧成长优选混合A |
1.5843 |
-0.69% |
| 2025-05-22 |
中欧成长优选混合A |
1.5953 |
-0.69% |
| 2025-05-21 |
中欧成长优选混合A |
1.6064 |
0.70% |
| 2025-05-20 |
中欧成长优选混合A |
1.5952 |
0.82% |
| 2025-05-19 |
中欧成长优选混合A |
1.5822 |
0.77% |
| 2025-05-16 |
中欧成长优选混合A |
1.5701 |
-0.36% |
| 2025-05-15 |
中欧成长优选混合A |
1.5757 |
-0.44% |
| 2025-05-14 |
中欧成长优选混合A |
1.5827 |
0.73% |
| 2025-05-13 |
中欧成长优选混合A |
1.5712 |
0.36% |
| 2025-05-12 |
中欧成长优选混合A |
1.5656 |
0.62% |
| 2025-05-09 |
中欧成长优选混合A |
1.5559 |
0.58% |
| 2025-05-08 |
中欧成长优选混合A |
1.5470 |
-0.03% |
| 2025-05-07 |
中欧成长优选混合A |
1.5475 |
-0.07% |
| 2025-05-06 |
中欧成长优选混合A |
1.5486 |
0.71% |
| 2025-04-30 |
中欧成长优选混合A |
1.5377 |
-0.49% |
| 2025-04-29 |
中欧成长优选混合A |
1.5452 |
1.00% |
| 2025-04-28 |
中欧成长优选混合A |
1.5299 |
0.57% |
| 2025-04-25 |
中欧成长优选混合A |
1.5212 |
0.05% |
| 2025-04-24 |
中欧成长优选混合A |
1.5205 |
0.55% |
| 2025-04-23 |
中欧成长优选混合A |
1.5122 |
-0.41% |
| 2025-04-22 |
中欧成长优选混合A |
1.5185 |
0.53% |
| 2025-04-21 |
中欧成长优选混合A |
1.5105 |
0.41% |
| 2025-04-18 |
中欧成长优选混合A |
1.5044 |
0.02% |
| 2025-04-17 |
中欧成长优选混合A |
1.5041 |
0.09% |
| 2025-04-16 |
中欧成长优选混合A |
1.5027 |
0.19% |
| 2025-04-15 |
中欧成长优选混合A |
1.4999 |
-0.08% |
| 2025-04-14 |
中欧成长优选混合A |
1.5011 |
0.55% |
| 2025-04-11 |
中欧成长优选混合A |
1.4929 |
-0.63% |
| 2025-04-10 |
中欧成长优选混合A |
1.5024 |
1.67% |
| 2025-04-09 |
中欧成长优选混合A |
1.4777 |
0.38% |
| 2025-04-08 |
中欧成长优选混合A |
1.4721 |
1.48% |
| 2025-04-07 |
中欧成长优选混合A |
1.4506 |
-6.92% |
| 2025-04-03 |
中欧成长优选混合A |
1.5585 |
-1.31% |
| 2025-04-02 |
中欧成长优选混合A |
1.5792 |
0.04% |
| 2025-04-01 |
中欧成长优选混合A |
1.5785 |
0.20% |
| 2025-03-31 |
中欧成长优选混合A |
1.5754 |
-0.52% |
| 2025-03-28 |
中欧成长优选混合A |
1.5836 |
-0.43% |
| 2025-03-27 |
中欧成长优选混合A |
1.5905 |
-0.01% |
| 2025-03-26 |
中欧成长优选混合A |
1.5907 |
-0.34% |
| 2025-03-25 |
中欧成长优选混合A |
1.5961 |
-0.40% |
| 2025-03-24 |
中欧成长优选混合A |
1.6025 |
-0.52% |
| 2025-03-21 |
中欧成长优选混合A |
1.6109 |
-2.03% |
| 2025-03-20 |
中欧成长优选混合A |
1.6443 |
-0.70% |
| 2025-03-19 |
中欧成长优选混合A |
1.6559 |
0.40% |
| 2025-03-18 |
中欧成长优选混合A |
1.6493 |
0.69% |
| 2025-03-17 |
中欧成长优选混合A |
1.6380 |
1.29% |
| 2025-03-14 |
中欧成长优选混合A |
1.6172 |
1.90% |
| 2025-03-13 |
中欧成长优选混合A |
1.5871 |
-1.15% |
| 2025-03-12 |
中欧成长优选混合A |
1.6055 |
-0.35% |
| 2025-03-11 |
中欧成长优选混合A |
1.6112 |
0.84% |
| 2025-03-10 |
中欧成长优选混合A |
1.5978 |
0.44% |
| 2025-03-07 |
中欧成长优选混合A |
1.5908 |
0.40% |
| 2025-03-06 |
中欧成长优选混合A |
1.5844 |
1.00% |
| 2025-03-05 |
中欧成长优选混合A |
1.5687 |
0.82% |
| 2025-03-04 |
中欧成长优选混合A |
1.5560 |
0.37% |
| 2025-03-03 |
中欧成长优选混合A |
1.5502 |
-0.19% |
| 2025-02-28 |
中欧成长优选混合A |
1.5532 |
-2.92% |
| 2025-02-27 |
中欧成长优选混合A |
1.5999 |
-0.09% |
| 2025-02-26 |
中欧成长优选混合A |
1.6014 |
2.12% |
| 2025-02-25 |
中欧成长优选混合A |
1.5682 |
-0.13% |
| 2025-02-24 |
中欧成长优选混合A |
1.5703 |
1.62% |
| 2025-02-21 |
中欧成长优选混合A |
1.5452 |
1.55% |
| 2025-02-20 |
中欧成长优选混合A |
1.5216 |
-0.44% |
| 2025-02-19 |
中欧成长优选混合A |
1.5283 |
1.95% |
| 2025-02-18 |
中欧成长优选混合A |
1.4991 |
-1.12% |
| 2025-02-17 |
中欧成长优选混合A |
1.5161 |
0.72% |
| 2025-02-14 |
中欧成长优选混合A |
1.5052 |
0.07% |
| 2025-02-13 |
中欧成长优选混合A |
1.5041 |
-1.02% |
| 2025-02-12 |
中欧成长优选混合A |
1.5196 |
1.31% |
| 2025-02-11 |
中欧成长优选混合A |
1.5000 |
0.21% |
| 2025-02-10 |
中欧成长优选混合A |
1.4969 |
0.05% |
| 2025-02-07 |
中欧成长优选混合A |
1.4962 |
0.75% |
| 2025-02-06 |
中欧成长优选混合A |
1.4851 |
2.12% |
| 2025-02-05 |
中欧成长优选混合A |
1.4543 |
-0.88% |
| 2025-01-27 |
中欧成长优选混合A |
1.4672 |
0.05% |
| 2025-01-24 |
中欧成长优选混合A |
1.4665 |
1.85% |
| 2025-01-23 |
中欧成长优选混合A |
1.4398 |
-0.49% |
| 2025-01-22 |
中欧成长优选混合A |
1.4469 |
-1.33% |
| 2025-01-21 |
中欧成长优选混合A |
1.4664 |
0.71% |
| 2025-01-20 |
中欧成长优选混合A |
1.4561 |
0.82% |
| 2025-01-17 |
中欧成长优选混合A |
1.4442 |
0.08% |
| 2025-01-16 |
中欧成长优选混合A |
1.4431 |
0.52% |
| 2025-01-15 |
中欧成长优选混合A |
1.4356 |
-0.62% |
| 2025-01-14 |
中欧成长优选混合A |
1.4446 |
3.50% |
| 2025-01-13 |
中欧成长优选混合A |
1.3958 |
0.22% |
| 2025-01-10 |
中欧成长优选混合A |
1.3928 |
-1.49% |
| 2025-01-09 |
中欧成长优选混合A |
1.4138 |
-0.09% |
| 2025-01-08 |
中欧成长优选混合A |
1.4151 |
-0.20% |
| 2025-01-07 |
中欧成长优选混合A |
1.4180 |
0.37% |
| 2025-01-06 |
中欧成长优选混合A |
1.4128 |
0.18% |
| 2025-01-03 |
中欧成长优选混合A |
1.4102 |
-1.89% |
| 2025-01-02 |
中欧成长优选混合A |
1.4373 |
-1.72% |
