中歐臻選成長混合發(fā)起A基金凈值查詢(020004)
今天最新凈值
0.9841
0.0096 0.9900%
2025-05-21
盤中實時估值(僅供參考)
0.9914
0.0073 0.7444%
- 累計凈值：0.9841
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1042億
- 最近資產(chǎn)：0.10億元
- 基金公司：
- 基金經(jīng)理：余科苗
近一年,中歐臻選成長混合發(fā)起A(020004)基金累計收益率-5.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9907 |
0.9907 |
0.9841 |
0.9841 |
0.0066 |
0.67% |
| 2025-05-20 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9841 |
0.9841 |
0.9745 |
0.9745 |
0.0096 |
0.99% |
| 2025-05-19 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9745 |
0.9745 |
0.9754 |
0.9754 |
-0.0009 |
-0.09% |
| 2025-05-16 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9754 |
0.9754 |
0.9765 |
0.9765 |
-0.0011 |
-0.11% |
| 2025-05-15 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9765 |
0.9765 |
0.9851 |
0.9851 |
-0.0086 |
-0.87% |
| 2025-05-14 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9851 |
0.9851 |
0.9746 |
0.9746 |
0.0105 |
1.08% |
| 2025-05-13 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9746 |
0.9746 |
0.9765 |
0.9765 |
-0.0019 |
-0.19% |
| 2025-05-12 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9765 |
0.9765 |
0.9647 |
0.9647 |
0.0118 |
1.22% |
| 2025-05-09 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9647 |
0.9647 |
0.9663 |
0.9663 |
-0.0016 |
-0.17% |
| 2025-05-08 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9663 |
0.9663 |
0.9579 |
0.9579 |
0.0084 |
0.88% |
|
|
| 2025-05-07 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9579 |
0.9579 |
0.9596 |
0.9596 |
-0.0017 |
-0.18% |
| 2025-05-06 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9596 |
0.9596 |
0.9466 |
0.9466 |
0.0130 |
1.37% |
| 2025-04-30 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9466 |
0.9466 |
0.9489 |
0.9489 |
-0.0023 |
-0.24% |
| 2025-04-29 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9489 |
0.9489 |
0.9469 |
0.9469 |
0.0020 |
0.21% |
| 2025-04-28 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9469 |
0.9469 |
0.9531 |
0.9531 |
-0.0062 |
-0.65% |
| 2025-04-25 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9531 |
0.9531 |
0.9494 |
0.9494 |
0.0037 |
0.39% |
| 2025-04-24 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9494 |
0.9494 |
0.9470 |
0.9470 |
0.0024 |
0.25% |
| 2025-04-23 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9470 |
0.9470 |
0.9358 |
0.9358 |
0.0112 |
1.20% |
| 2025-04-22 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9358 |
0.9358 |
0.9340 |
0.9340 |
0.0018 |
0.19% |
| 2025-04-21 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9340 |
0.9340 |
0.9275 |
0.9275 |
0.0065 |
0.70% |
| 2025-04-18 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9275 |
0.9275 |
0.9243 |
0.9243 |
0.0032 |
0.35% |
| 2025-04-17 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9243 |
0.9243 |
0.9200 |
0.9200 |
0.0043 |
0.47% |
| 2025-04-16 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9200 |
0.9200 |
0.9294 |
0.9294 |
-0.0094 |
-1.01% |
| 2025-04-15 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9294 |
0.9294 |
0.9304 |
0.9304 |
-0.0010 |
-0.11% |
| 2025-04-14 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9304 |
0.9304 |
0.9219 |
0.9219 |
0.0085 |
0.92% |
|
|
| 2025-04-11 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9219 |
0.9219 |
0.9118 |
0.9118 |
0.0101 |
1.11% |
| 2025-04-10 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9118 |
0.9118 |
0.8917 |
0.8917 |
0.0201 |
2.25% |
| 2025-04-09 |
020004 |
中歐臻選成長混合發(fā)起A |
0.8917 |
0.8917 |
0.8868 |
0.8868 |
0.0049 |
0.55% |
| 2025-04-08 |
020004 |
中歐臻選成長混合發(fā)起A |
0.8868 |
0.8868 |
0.8875 |
0.8875 |
-0.0007 |
-0.08% |
| 2025-04-07 |
020004 |
中歐臻選成長混合發(fā)起A |
0.8875 |
0.8875 |
0.9825 |
0.9825 |
-0.0950 |
-9.67% |
| 2025-04-03 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9825 |
0.9825 |
1.0022 |
1.0022 |
-0.0197 |
-1.97% |
| 2025-04-02 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-04-01 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0022 |
1.0022 |
1.0021 |
1.0021 |
0.0001 |
0.01% |
| 2025-03-31 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0021 |
1.0021 |
1.0118 |
1.0118 |
-0.0097 |
-0.96% |
| 2025-03-28 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0118 |
1.0118 |
1.0168 |
1.0168 |
-0.0050 |
-0.49% |
| 2025-03-27 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0168 |
1.0168 |
1.0126 |
1.0126 |
0.0042 |
0.41% |
| 2025-03-26 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0126 |
1.0126 |
1.0137 |
1.0137 |
-0.0011 |
-0.11% |
| 2025-03-25 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0137 |
1.0137 |
1.0232 |
1.0232 |
-0.0095 |
-0.93% |
| 2025-03-24 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0232 |
1.0232 |
1.0178 |
1.0178 |
0.0054 |
0.53% |
| 2025-03-21 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0178 |
1.0178 |
1.0398 |
1.0398 |
-0.0220 |
-2.12% |
| 2025-03-20 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0398 |
1.0398 |
1.0515 |
1.0515 |
-0.0117 |
-1.11% |
| 2025-03-19 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0515 |
1.0515 |
1.0522 |
1.0522 |
-0.0007 |
-0.07% |
| 2025-03-18 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0522 |
1.0522 |
1.0395 |
1.0395 |
0.0127 |
1.22% |
| 2025-03-17 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0395 |
1.0395 |
1.0406 |
1.0406 |
-0.0011 |
-0.11% |
| 2025-03-14 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0406 |
1.0406 |
1.0137 |
1.0137 |
0.0269 |
2.65% |
| 2025-03-13 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0137 |
1.0137 |
1.0246 |
1.0246 |
-0.0109 |
-1.06% |
| 2025-03-12 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0246 |
1.0246 |
1.0306 |
1.0306 |
-0.0060 |
-0.58% |
| 2025-03-11 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0306 |
1.0306 |
1.0294 |
1.0294 |
0.0012 |
0.12% |
| 2025-03-10 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0294 |
1.0294 |
1.0384 |
1.0384 |
-0.0090 |
-0.87% |
| 2025-03-07 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0384 |
1.0384 |
1.0415 |
1.0415 |
-0.0031 |
-0.30% |
| 2025-03-06 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0415 |
1.0415 |
1.0220 |
1.0220 |
0.0195 |
1.91% |
| 2025-03-05 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0220 |
1.0220 |
1.0120 |
1.0120 |
0.0100 |
0.99% |
| 2025-03-04 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0120 |
1.0120 |
1.0132 |
1.0132 |
-0.0012 |
-0.12% |
| 2025-03-03 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0132 |
1.0132 |
1.0140 |
1.0140 |
-0.0008 |
-0.08% |
| 2025-02-28 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0140 |
1.0140 |
1.0428 |
1.0428 |
-0.0288 |
-2.76% |
| 2025-02-27 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0428 |
1.0428 |
1.0415 |
1.0415 |
0.0013 |
0.12% |
| 2025-02-26 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0415 |
1.0415 |
1.0306 |
1.0306 |
0.0109 |
1.06% |
| 2025-02-25 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0306 |
1.0306 |
1.0384 |
1.0384 |
-0.0078 |
-0.75% |
| 2025-02-24 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0384 |
1.0384 |
1.0431 |
1.0431 |
-0.0047 |
-0.45% |
| 2025-02-21 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0431 |
1.0431 |
1.0263 |
1.0263 |
0.0168 |
1.64% |
| 2025-02-20 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0263 |
1.0263 |
1.0272 |
1.0272 |
-0.0009 |
-0.09% |
| 2025-02-19 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0272 |
1.0272 |
1.0154 |
1.0154 |
0.0118 |
1.16% |
| 2025-02-18 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0154 |
1.0154 |
1.0214 |
1.0214 |
-0.0060 |
-0.59% |
| 2025-02-17 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
| 2025-02-14 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0215 |
1.0215 |
1.0102 |
1.0102 |
0.0113 |
1.12% |
| 2025-02-13 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0102 |
1.0102 |
1.0209 |
1.0209 |
-0.0107 |
-1.05% |
| 2025-02-12 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0209 |
1.0209 |
1.0095 |
1.0095 |
0.0114 |
1.13% |
| 2025-02-11 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0095 |
1.0095 |
1.0130 |
1.0130 |
-0.0035 |
-0.35% |
| 2025-02-10 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0130 |
1.0130 |
1.0089 |
1.0089 |
0.0041 |
0.41% |
| 2025-02-07 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0089 |
1.0089 |
0.9970 |
0.9970 |
0.0119 |
1.19% |
| 2025-02-06 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9970 |
0.9970 |
0.9815 |
0.9815 |
0.0155 |
1.58% |
| 2025-02-05 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9815 |
0.9815 |
0.9809 |
0.9809 |
0.0006 |
0.06% |
| 2025-01-27 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9809 |
0.9809 |
0.9867 |
0.9867 |
-0.0058 |
-0.59% |
| 2025-01-22 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9733 |
0.9733 |
0.9839 |
0.9839 |
-0.0106 |
-1.08% |
| 2025-01-14 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9620 |
0.9620 |
0.9391 |
0.9391 |
0.0229 |
2.44% |
| 2025-01-13 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9391 |
0.9391 |
0.9428 |
0.9428 |
-0.0037 |
-0.39% |
| 2025-01-10 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9428 |
0.9428 |
0.9543 |
0.9543 |
-0.0115 |
-1.21% |
| 2025-01-09 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9543 |
0.9543 |
0.9511 |
0.9511 |
0.0032 |
0.34% |
| 2025-01-08 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9511 |
0.9511 |
0.9491 |
0.9491 |
0.0020 |
0.21% |
| 2025-01-07 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9491 |
0.9491 |
0.9445 |
0.9445 |
0.0046 |
0.49% |
| 2025-01-06 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9445 |
0.9445 |
0.9446 |
0.9446 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9446 |
0.9446 |
0.9559 |
0.9559 |
-0.0113 |
-1.18% |
| 2025-01-02 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9559 |
0.9559 |
0.9779 |
0.9779 |
-0.0220 |
-2.25% |
| 2024-12-31 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9779 |
0.9779 |
0.9917 |
0.9917 |
-0.0138 |
-1.39% |
| 2024-12-26 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9920 |
0.9920 |
0.9897 |
0.9897 |
0.0023 |
0.23% |
| 2024-12-25 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9897 |
0.9897 |
0.9941 |
0.9941 |
-0.0044 |
-0.44% |
| 2024-12-24 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9941 |
0.9941 |
0.9790 |
0.9790 |
0.0151 |
1.54% |
| 2024-12-23 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9790 |
0.9790 |
0.9851 |
0.9851 |
-0.0061 |
-0.62% |
| 2024-12-20 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9851 |
0.9851 |
0.9843 |
0.9843 |
0.0008 |
0.08% |
| 2024-12-19 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9843 |
0.9843 |
0.9848 |
0.9848 |
-0.0005 |
-0.05% |
| 2024-12-18 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9848 |
0.9848 |
0.9807 |
0.9807 |
0.0041 |
0.42% |
| 2024-12-17 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9807 |
0.9807 |
0.9823 |
0.9823 |
-0.0016 |
-0.16% |
| 2024-12-16 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9823 |
0.9823 |
0.9913 |
0.9913 |
-0.0090 |
-0.91% |
| 2024-12-13 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9913 |
0.9913 |
1.0116 |
1.0116 |
-0.0203 |
-2.01% |
| 2024-12-12 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0116 |
1.0116 |
1.0028 |
1.0028 |
0.0088 |
0.88% |
| 2024-12-11 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0028 |
1.0028 |
1.0051 |
1.0051 |
-0.0023 |
-0.23% |
| 2024-12-10 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0051 |
1.0051 |
1.0017 |
1.0017 |
0.0034 |
0.34% |
| 2024-12-09 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0017 |
1.0017 |
1.0007 |
1.0007 |
0.0010 |
0.10% |
| 2024-12-06 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0007 |
1.0007 |
0.9897 |
0.9897 |
0.0110 |
1.11% |
| 2024-12-05 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9897 |
0.9897 |
0.9884 |
0.9884 |
0.0013 |
0.13% |
| 2024-12-04 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9884 |
0.9884 |
0.9959 |
0.9959 |
-0.0075 |
-0.75% |
| 2024-12-03 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9959 |
0.9959 |
0.9970 |
0.9970 |
-0.0011 |
-0.11% |
| 2024-12-02 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9970 |
0.9970 |
0.9905 |
0.9905 |
0.0065 |
0.66% |
| 2024-11-29 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9905 |
0.9905 |
0.9761 |
0.9761 |
0.0144 |
1.48% |
| 2024-11-28 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9761 |
0.9761 |
0.9866 |
0.9866 |
-0.0105 |
-1.06% |
| 2024-11-27 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9866 |
0.9866 |
0.9655 |
0.9655 |
0.0211 |
2.19% |
| 2024-11-26 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9655 |
0.9655 |
0.9721 |
0.9721 |
-0.0066 |
-0.68% |
| 2024-11-25 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9721 |
0.9721 |
0.9753 |
0.9753 |
-0.0032 |
-0.33% |
| 2024-11-22 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9753 |
0.9753 |
1.0078 |
1.0078 |
-0.0325 |
-3.22% |
| 2024-11-21 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0078 |
1.0078 |
1.0087 |
1.0087 |
-0.0009 |
-0.09% |
| 2024-11-20 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0087 |
1.0087 |
1.0047 |
1.0047 |
0.0040 |
0.40% |
| 2024-11-19 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0047 |
1.0047 |
0.9917 |
0.9917 |
0.0130 |
1.31% |
| 2024-11-18 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9917 |
0.9917 |
1.0026 |
1.0026 |
-0.0109 |
-1.09% |
| 2024-11-15 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0026 |
1.0026 |
1.0209 |
1.0209 |
-0.0183 |
-1.79% |
| 2024-11-14 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0209 |
1.0209 |
1.0407 |
1.0407 |
-0.0198 |
-1.90% |
| 2024-11-13 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0407 |
1.0407 |
1.0383 |
1.0383 |
0.0024 |
0.23% |
| 2024-11-12 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0383 |
1.0383 |
1.0521 |
1.0521 |
-0.0138 |
-1.31% |
| 2024-11-11 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0521 |
1.0521 |
1.0443 |
1.0443 |
0.0078 |
0.75% |
| 2024-11-08 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0443 |
1.0443 |
1.0509 |
1.0509 |
-0.0066 |
-0.63% |
| 2024-11-07 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0509 |
1.0509 |
1.0353 |
1.0353 |
0.0156 |
1.51% |
| 2024-11-06 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0353 |
1.0353 |
1.0412 |
1.0412 |
-0.0059 |
-0.57% |
| 2024-11-05 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0412 |
1.0412 |
1.0226 |
1.0226 |
0.0186 |
1.82% |
| 2024-11-04 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0226 |
1.0226 |
1.0079 |
1.0079 |
0.0147 |
1.46% |
| 2024-11-01 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0079 |
1.0079 |
1.0055 |
1.0055 |
0.0024 |
0.24% |
| 2024-10-31 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0055 |
1.0055 |
1.0140 |
1.0140 |
-0.0085 |
-0.84% |
| 2024-10-30 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0140 |
1.0140 |
1.0212 |
1.0212 |
-0.0072 |
-0.71% |
| 2024-10-29 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0212 |
1.0212 |
1.0249 |
1.0249 |
-0.0037 |
-0.36% |
| 2024-10-28 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0249 |
1.0249 |
1.0295 |
1.0295 |
-0.0046 |
-0.45% |
| 2024-10-25 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0295 |
1.0295 |
1.0242 |
1.0242 |
0.0053 |
0.52% |
| 2024-10-24 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0242 |
1.0242 |
1.0331 |
1.0331 |
-0.0089 |
-0.86% |
| 2024-10-23 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0331 |
1.0331 |
1.0320 |
1.0320 |
0.0011 |
0.11% |
| 2024-10-22 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0320 |
1.0320 |
1.0229 |
1.0229 |
0.0091 |
0.89% |
| 2024-10-21 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0229 |
1.0229 |
1.0238 |
1.0238 |
-0.0009 |
-0.09% |
| 2024-10-18 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0238 |
1.0238 |
0.9989 |
0.9989 |
0.0249 |
2.49% |
| 2024-10-17 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9989 |
0.9989 |
1.0093 |
1.0093 |
-0.0104 |
-1.03% |
| 2024-10-16 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0093 |
1.0093 |
1.0087 |
1.0087 |
0.0006 |
0.06% |
| 2024-10-15 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0087 |
1.0087 |
1.0315 |
1.0315 |
-0.0228 |
-2.21% |
| 2024-10-14 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0315 |
1.0315 |
1.0183 |
1.0183 |
0.0132 |
1.30% |
| 2024-10-11 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0183 |
1.0183 |
1.0408 |
1.0408 |
-0.0225 |
-2.16% |
| 2024-10-10 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0408 |
1.0408 |
1.0289 |
1.0289 |
0.0119 |
1.16% |
| 2024-10-09 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0289 |
1.0289 |
1.0879 |
1.0879 |
-0.0590 |
-5.42% |
| 2024-10-08 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0879 |
1.0879 |
1.0558 |
1.0558 |
0.0321 |
3.04% |
| 2024-09-30 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0558 |
1.0558 |
0.9968 |
0.9968 |
0.0590 |
5.92% |
| 2024-09-27 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9968 |
0.9968 |
0.9722 |
0.9722 |
0.0246 |
2.53% |
| 2024-09-26 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9722 |
0.9722 |
0.9470 |
0.9470 |
0.0252 |
2.66% |
| 2024-09-25 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9470 |
0.9470 |
0.9410 |
0.9410 |
0.0060 |
0.64% |
| 2024-09-24 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9410 |
0.9410 |
0.9155 |
0.9155 |
0.0255 |
2.79% |
| 2024-09-23 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9155 |
0.9155 |
0.9165 |
0.9165 |
-0.0010 |
-0.11% |
| 2024-09-20 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9165 |
0.9165 |
0.9184 |
0.9184 |
-0.0019 |
-0.21% |
| 2024-09-19 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9184 |
0.9184 |
0.9168 |
0.9168 |
0.0016 |
0.17% |
| 2024-09-18 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9168 |
0.9168 |
0.9120 |
0.9120 |
0.0048 |
0.53% |
| 2024-09-13 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9120 |
0.9120 |
0.9159 |
0.9159 |
-0.0039 |
-0.43% |
| 2024-09-12 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9159 |
0.9159 |
0.9219 |
0.9219 |
-0.0060 |
-0.65% |
| 2024-09-11 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9219 |
0.9219 |
0.9200 |
0.9200 |
0.0019 |
0.21% |
| 2024-09-10 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9200 |
0.9200 |
0.9250 |
0.9250 |
-0.0050 |
-0.54% |
| 2024-09-09 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9250 |
0.9250 |
0.9320 |
0.9320 |
-0.0070 |
-0.75% |
| 2024-09-06 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9320 |
0.9320 |
0.9425 |
0.9425 |
-0.0105 |
-1.11% |
| 2024-09-05 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9425 |
0.9425 |
0.9423 |
0.9423 |
0.0002 |
0.02% |
| 2024-09-04 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9423 |
0.9423 |
0.9420 |
0.9420 |
0.0003 |
0.03% |
| 2024-09-03 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9420 |
0.9420 |
0.9334 |
0.9334 |
0.0086 |
0.92% |
| 2024-09-02 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9334 |
0.9334 |
0.9399 |
0.9399 |
-0.0065 |
-0.69% |
| 2024-08-30 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9399 |
0.9399 |
0.9333 |
0.9333 |
0.0066 |
0.71% |
| 2024-08-29 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9333 |
0.9333 |
0.9295 |
0.9295 |
0.0038 |
0.41% |
| 2024-08-28 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9295 |
0.9295 |
0.9334 |
0.9334 |
-0.0039 |
-0.42% |
| 2024-08-27 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9334 |
0.9334 |
0.9398 |
0.9398 |
-0.0064 |
-0.68% |
| 2024-08-26 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9398 |
0.9398 |
0.9411 |
0.9411 |
-0.0013 |
-0.14% |
| 2024-08-23 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9411 |
0.9411 |
0.9429 |
0.9429 |
-0.0018 |
-0.19% |
| 2024-08-22 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9429 |
0.9429 |
0.9388 |
0.9388 |
0.0041 |
0.44% |
| 2024-08-21 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9388 |
0.9388 |
0.9422 |
0.9422 |
-0.0034 |
-0.36% |
| 2024-08-20 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9422 |
0.9422 |
0.9504 |
0.9504 |
-0.0082 |
-0.86% |
| 2024-08-19 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9504 |
0.9504 |
0.9506 |
0.9506 |
-0.0002 |
-0.02% |
| 2024-08-16 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9506 |
0.9506 |
0.9498 |
0.9498 |
0.0008 |
0.08% |
| 2024-08-15 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9498 |
0.9498 |
0.9487 |
0.9487 |
0.0011 |
0.12% |
| 2024-08-14 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9487 |
0.9487 |
0.9570 |
0.9570 |
-0.0083 |
-0.87% |
| 2024-08-13 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9570 |
0.9570 |
0.9587 |
0.9587 |
-0.0017 |
-0.18% |
| 2024-08-12 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9587 |
0.9587 |
0.9520 |
0.9520 |
0.0067 |
0.70% |
| 2024-08-09 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9520 |
0.9520 |
0.9574 |
0.9574 |
-0.0054 |
-0.56% |
| 2024-08-08 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9574 |
0.9574 |
0.9530 |
0.9530 |
0.0044 |
0.46% |
| 2024-08-07 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9530 |
0.9530 |
0.9536 |
0.9536 |
-0.0006 |
-0.06% |
| 2024-08-06 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9536 |
0.9536 |
0.9530 |
0.9530 |
0.0006 |
0.06% |
| 2024-08-05 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9530 |
0.9530 |
0.9617 |
0.9617 |
-0.0087 |
-0.90% |
| 2024-08-02 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9617 |
0.9617 |
0.9638 |
0.9638 |
-0.0021 |
-0.22% |
| 2024-07-31 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9712 |
0.9712 |
0.9488 |
0.9488 |
0.0224 |
2.36% |
| 2024-07-30 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9488 |
0.9488 |
0.9557 |
0.9557 |
-0.0069 |
-0.72% |
| 2024-07-29 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9557 |
0.9557 |
0.9659 |
0.9659 |
-0.0102 |
-1.06% |
| 2024-07-26 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9659 |
0.9659 |
0.9619 |
0.9619 |
0.0040 |
0.42% |
| 2024-07-25 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9619 |
0.9619 |
0.9630 |
0.9630 |
-0.0011 |
-0.11% |
| 2024-07-24 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9630 |
0.9630 |
0.9680 |
0.9680 |
-0.0050 |
-0.52% |
| 2024-07-23 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9680 |
0.9680 |
0.9906 |
0.9906 |
-0.0226 |
-2.28% |
| 2024-07-22 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9906 |
0.9906 |
0.9885 |
0.9885 |
0.0021 |
0.21% |
| 2024-07-19 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9885 |
0.9885 |
0.9877 |
0.9877 |
0.0008 |
0.08% |
| 2024-07-18 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9877 |
0.9877 |
0.9810 |
0.9810 |
0.0067 |
0.68% |
| 2024-07-17 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9810 |
0.9810 |
0.9822 |
0.9822 |
-0.0012 |
-0.12% |
| 2024-07-16 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9822 |
0.9822 |
0.9876 |
0.9876 |
-0.0054 |
-0.55% |
| 2024-07-15 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9876 |
0.9876 |
0.9896 |
0.9896 |
-0.0020 |
-0.20% |
| 2024-07-12 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9896 |
0.9896 |
0.9910 |
0.9910 |
-0.0014 |
-0.14% |
| 2024-07-11 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9910 |
0.9910 |
0.9819 |
0.9819 |
0.0091 |
0.93% |
| 2024-07-10 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9819 |
0.9819 |
0.9905 |
0.9905 |
-0.0086 |
-0.87% |
| 2024-07-09 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9905 |
0.9905 |
0.9776 |
0.9776 |
0.0129 |
1.32% |
| 2024-07-08 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9776 |
0.9776 |
0.9888 |
0.9888 |
-0.0112 |
-1.13% |
| 2024-07-05 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9888 |
0.9888 |
0.9784 |
0.9784 |
0.0104 |
1.06% |
| 2024-07-04 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9784 |
0.9784 |
0.9814 |
0.9814 |
-0.0030 |
-0.31% |
| 2024-07-03 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9814 |
0.9814 |
0.9908 |
0.9908 |
-0.0094 |
-0.95% |
| 2024-07-02 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9908 |
0.9908 |
1.0042 |
1.0042 |
-0.0134 |
-1.33% |
| 2024-07-01 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0042 |
1.0042 |
0.9962 |
0.9962 |
0.0080 |
0.80% |
| 2024-06-28 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9962 |
0.9962 |
0.9930 |
0.9930 |
0.0032 |
0.32% |
| 2024-06-27 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9930 |
0.9930 |
1.0020 |
1.0020 |
-0.0090 |
-0.90% |
| 2024-06-26 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0020 |
1.0020 |
0.9928 |
0.9928 |
0.0092 |
0.93% |
| 2024-06-25 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9928 |
0.9928 |
0.9945 |
0.9945 |
-0.0017 |
-0.17% |
| 2024-06-24 |
020004 |
中歐臻選成長混合發(fā)起A |
0.9945 |
0.9945 |
1.0077 |
1.0077 |
-0.0132 |
-1.31% |
| 2024-06-21 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0077 |
1.0077 |
1.0047 |
1.0047 |
0.0030 |
0.30% |
| 2024-06-20 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0047 |
1.0047 |
1.0158 |
1.0158 |
-0.0111 |
-1.09% |
| 2024-06-19 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0158 |
1.0158 |
1.0254 |
1.0254 |
-0.0096 |
-0.94% |
| 2024-06-18 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0254 |
1.0254 |
1.0208 |
1.0208 |
0.0046 |
0.45% |
| 2024-06-17 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0208 |
1.0208 |
1.0174 |
1.0174 |
0.0034 |
0.33% |
| 2024-06-14 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0174 |
1.0174 |
1.0166 |
1.0166 |
0.0008 |
0.08% |
| 2024-06-13 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0166 |
1.0166 |
1.0204 |
1.0204 |
-0.0038 |
-0.37% |
| 2024-06-12 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0204 |
1.0204 |
1.0201 |
1.0201 |
0.0003 |
0.03% |
| 2024-06-11 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0201 |
1.0201 |
1.0211 |
1.0211 |
-0.0010 |
-0.10% |
| 2024-06-07 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0211 |
1.0211 |
1.0242 |
1.0242 |
-0.0031 |
-0.30% |
| 2024-06-06 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0242 |
1.0242 |
1.0273 |
1.0273 |
-0.0031 |
-0.30% |
| 2024-06-05 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0273 |
1.0273 |
1.0384 |
1.0384 |
-0.0111 |
-1.07% |
| 2024-06-04 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0384 |
1.0384 |
1.0257 |
1.0257 |
0.0127 |
1.24% |
| 2024-06-03 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2024-05-31 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0263 |
1.0263 |
1.0280 |
1.0280 |
-0.0017 |
-0.17% |
| 2024-05-30 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0280 |
1.0280 |
1.0316 |
1.0316 |
-0.0036 |
-0.35% |
| 2024-05-29 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0316 |
1.0316 |
1.0310 |
1.0310 |
0.0006 |
0.06% |
| 2024-05-28 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0310 |
1.0310 |
1.0388 |
1.0388 |
-0.0078 |
-0.75% |
| 2024-05-27 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0388 |
1.0388 |
1.0254 |
1.0254 |
0.0134 |
1.31% |
| 2024-05-24 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0254 |
1.0254 |
1.0287 |
1.0287 |
-0.0033 |
-0.32% |
| 2024-05-23 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0287 |
1.0287 |
1.0384 |
1.0384 |
-0.0097 |
-0.93% |
| 2024-05-22 |
020004 |
中歐臻選成長混合發(fā)起A |
1.0384 |
1.0384 |
1.0475 |
1.0475 |
-0.0091 |
-0.87% |
