中歐行業(yè)成長混合(LOF)C(中歐成長C)基金凈值查詢(004231)
今天最新凈值
1.5840
0.0101 0.6400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.6202
0.0261 1.6350%
- 累計(jì)凈值：1.7820
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：18.8184億
- 最近資產(chǎn)：29.08億
- 基金公司：
- 基金經(jīng)理：王培 尹為醇
近一季中歐行業(yè)成長混合(LOF)C|中歐成長C基金凈值查詢
近一季,中歐行業(yè)成長混合(LOF)C(004231)基金累計(jì)收益率-1.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5941 |
1.7921 |
1.5840 |
1.7820 |
0.0101 |
0.64% |
| 2025-05-19 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5840 |
1.7820 |
1.5739 |
1.7719 |
0.0101 |
0.64% |
| 2025-05-16 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5739 |
1.7719 |
1.5771 |
1.7751 |
-0.0032 |
-0.20% |
| 2025-05-15 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5771 |
1.7751 |
1.5903 |
1.7883 |
-0.0132 |
-0.83% |
| 2025-05-14 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5903 |
1.7883 |
1.5884 |
1.7864 |
0.0019 |
0.12% |
| 2025-05-13 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5884 |
1.7864 |
1.5750 |
1.7730 |
0.0134 |
0.85% |
| 2025-05-12 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5750 |
1.7730 |
1.5651 |
1.7631 |
0.0099 |
0.63% |
| 2025-05-09 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5651 |
1.7631 |
1.5576 |
1.7556 |
0.0075 |
0.48% |
| 2025-05-08 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5576 |
1.7556 |
1.5538 |
1.7518 |
0.0038 |
0.24% |
| 2025-05-07 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5538 |
1.7518 |
1.5538 |
1.7518 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5538 |
1.7518 |
1.5409 |
1.7389 |
0.0129 |
0.84% |
| 2025-04-30 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5409 |
1.7389 |
1.5393 |
1.7373 |
0.0016 |
0.10% |
| 2025-04-29 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5393 |
1.7373 |
1.5264 |
1.7244 |
0.0129 |
0.85% |
| 2025-04-28 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5264 |
1.7244 |
1.5153 |
1.7133 |
0.0111 |
0.73% |
| 2025-04-25 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5153 |
1.7133 |
1.5221 |
1.7201 |
-0.0068 |
-0.45% |
| 2025-04-24 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5221 |
1.7201 |
1.5212 |
1.7192 |
0.0009 |
0.06% |
| 2025-04-23 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5212 |
1.7192 |
1.5224 |
1.7204 |
-0.0012 |
-0.08% |
| 2025-04-22 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5224 |
1.7204 |
1.5170 |
1.7150 |
0.0054 |
0.36% |
| 2025-04-21 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5170 |
1.7150 |
1.4934 |
1.6914 |
0.0236 |
1.58% |
| 2025-04-18 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.4934 |
1.6914 |
1.4967 |
1.6947 |
-0.0033 |
-0.22% |
| 2025-04-17 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.4967 |
1.6947 |
1.4951 |
1.6931 |
0.0016 |
0.11% |
| 2025-04-16 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.4951 |
1.6931 |
1.4968 |
1.6948 |
-0.0017 |
-0.11% |
| 2025-04-15 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.4968 |
1.6948 |
1.4897 |
1.6877 |
0.0071 |
0.48% |
| 2025-04-14 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.4897 |
1.6877 |
1.4733 |
1.6713 |
0.0164 |
1.11% |
| 2025-04-11 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.4733 |
1.6713 |
1.4541 |
1.6521 |
0.0192 |
1.32% |
|
|
| 2025-04-10 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.4541 |
1.6521 |
1.4101 |
1.6081 |
0.0440 |
3.12% |
| 2025-04-09 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.4101 |
1.6081 |
1.4056 |
1.6036 |
0.0045 |
0.32% |
| 2025-04-08 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.4056 |
1.6036 |
1.4051 |
1.6031 |
0.0005 |
0.04% |
| 2025-04-07 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.4051 |
1.6031 |
1.5535 |
1.7515 |
-0.1484 |
-9.55% |
| 2025-04-03 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5535 |
1.7515 |
1.5955 |
1.7935 |
-0.0420 |
-2.63% |
| 2025-04-02 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5955 |
1.7935 |
1.6040 |
1.8020 |
-0.0085 |
-0.53% |
| 2025-04-01 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.6040 |
1.8020 |
1.6048 |
1.8028 |
-0.0008 |
-0.05% |
| 2025-03-31 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.6048 |
1.8028 |
1.6069 |
1.8049 |
-0.0021 |
-0.13% |
| 2025-03-28 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.6069 |
1.8049 |
1.6105 |
1.8085 |
-0.0036 |
-0.22% |
| 2025-03-27 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.6105 |
1.8085 |
1.5913 |
1.7893 |
0.0192 |
1.21% |
| 2025-03-26 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5913 |
1.7893 |
1.6011 |
1.7991 |
-0.0098 |
-0.61% |
| 2025-03-25 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.6011 |
1.7991 |
1.6076 |
1.8056 |
-0.0065 |
-0.40% |
| 2025-03-24 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.6076 |
1.8056 |
1.5838 |
1.7818 |
0.0238 |
1.50% |
| 2025-03-21 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5838 |
1.7818 |
1.6229 |
1.8209 |
-0.0391 |
-2.41% |
| 2025-03-20 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.6229 |
1.8209 |
1.6317 |
1.8297 |
-0.0088 |
-0.54% |
| 2025-03-19 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.6317 |
1.8297 |
1.6252 |
1.8232 |
0.0065 |
0.40% |
| 2025-03-18 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.6252 |
1.8232 |
1.5989 |
1.7969 |
0.0263 |
1.64% |
| 2025-03-17 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5989 |
1.7969 |
1.6040 |
1.8020 |
-0.0051 |
-0.32% |
| 2025-03-14 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.6040 |
1.8020 |
1.5741 |
1.7721 |
0.0299 |
1.90% |
| 2025-03-13 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5741 |
1.7721 |
1.5877 |
1.7857 |
-0.0136 |
-0.86% |
| 2025-03-12 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5877 |
1.7857 |
1.5845 |
1.7825 |
0.0032 |
0.20% |
| 2025-03-11 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5845 |
1.7825 |
1.5910 |
1.7890 |
-0.0065 |
-0.41% |
| 2025-03-10 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5910 |
1.7890 |
1.5961 |
1.7941 |
-0.0051 |
-0.32% |
| 2025-03-07 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5961 |
1.7941 |
1.6032 |
1.8012 |
-0.0071 |
-0.44% |
| 2025-03-06 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.6032 |
1.8012 |
1.5825 |
1.7805 |
0.0207 |
1.31% |
| 2025-03-05 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5825 |
1.7805 |
1.5778 |
1.7758 |
0.0047 |
0.30% |
| 2025-03-04 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5778 |
1.7758 |
1.5668 |
1.7648 |
0.0110 |
0.70% |
| 2025-03-03 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5668 |
1.7648 |
1.5595 |
1.7575 |
0.0073 |
0.47% |
| 2025-02-28 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5595 |
1.7575 |
1.6033 |
1.8013 |
-0.0438 |
-2.73% |
| 2025-02-27 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.6033 |
1.8013 |
1.5969 |
1.7949 |
0.0064 |
0.40% |
| 2025-02-26 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5969 |
1.7949 |
1.5829 |
1.7809 |
0.0140 |
0.88% |
| 2025-02-25 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5829 |
1.7809 |
1.5975 |
1.7955 |
-0.0146 |
-0.91% |
| 2025-02-24 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.5975 |
1.7955 |
1.6148 |
1.8128 |
-0.0173 |
-1.07% |
| 2025-02-21 |
004231 |
中歐行業(yè)成長混合(LOF)C |
1.6148 |
1.8128 |
1.5914 |
1.7894 |
0.0234 |
1.47% |
