中歐行業(yè)成長混合(LOF)A(中歐成長)基金凈值查詢(166006)
今天最新凈值
1.7239
0.0316 1.8700%
2025-05-22
盤中實時估值(僅供參考)
1.7059
-0.0032 -0.1872%
- 累計凈值：2.0902
- 成立日期：2009-12-30
- 基金類型：混合型-偏股
- 成立份額：14.776億份
- 最近份額：17.8164億
- 最近資產(chǎn)：21.05億元
- 基金公司：中歐基金
- 基金經(jīng)理：王培 尹為醇
近一年中歐行業(yè)成長混合(LOF)A|中歐成長基金凈值查詢
近一年,中歐行業(yè)成長混合(LOF)A(166006)基金累計收益率9.93%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7091 |
2.0754 |
1.7239 |
2.0902 |
-0.0148 |
-0.86% |
| 2025-05-21 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7239 |
2.0902 |
1.6923 |
2.0586 |
0.0316 |
1.87% |
| 2025-05-20 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6923 |
2.0586 |
1.6816 |
2.0479 |
0.0107 |
0.64% |
| 2025-05-19 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6816 |
2.0479 |
1.6707 |
2.0370 |
0.0109 |
0.65% |
| 2025-05-16 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6707 |
2.0370 |
1.6741 |
2.0404 |
-0.0034 |
-0.20% |
| 2025-05-15 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6741 |
2.0404 |
1.6881 |
2.0544 |
-0.0140 |
-0.83% |
| 2025-05-14 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6881 |
2.0544 |
1.6860 |
2.0523 |
0.0021 |
0.12% |
| 2025-05-13 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6860 |
2.0523 |
1.6717 |
2.0380 |
0.0143 |
0.86% |
| 2025-05-12 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6717 |
2.0380 |
1.6611 |
2.0274 |
0.0106 |
0.64% |
| 2025-05-09 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6611 |
2.0274 |
1.6532 |
2.0195 |
0.0079 |
0.48% |
|
|
| 2025-05-08 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6532 |
2.0195 |
1.6490 |
2.0153 |
0.0042 |
0.25% |
| 2025-05-07 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6490 |
2.0153 |
1.6491 |
2.0154 |
-0.0001 |
-0.01% |
| 2025-05-06 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6491 |
2.0154 |
1.6351 |
2.0014 |
0.0140 |
0.86% |
| 2025-04-30 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6351 |
2.0014 |
1.6334 |
1.9997 |
0.0017 |
0.10% |
| 2025-04-29 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6334 |
1.9997 |
1.6197 |
1.9860 |
0.0137 |
0.85% |
| 2025-04-28 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6197 |
1.9860 |
1.6078 |
1.9741 |
0.0119 |
0.74% |
| 2025-04-25 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6078 |
1.9741 |
1.6150 |
1.9813 |
-0.0072 |
-0.45% |
| 2025-04-24 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6150 |
1.9813 |
1.6139 |
1.9802 |
0.0011 |
0.07% |
| 2025-04-23 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6139 |
1.9802 |
1.6152 |
1.9815 |
-0.0013 |
-0.08% |
| 2025-04-22 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6152 |
1.9815 |
1.6095 |
1.9758 |
0.0057 |
0.35% |
| 2025-04-21 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6095 |
1.9758 |
1.5844 |
1.9507 |
0.0251 |
1.58% |
| 2025-04-18 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5844 |
1.9507 |
1.5877 |
1.9540 |
-0.0033 |
-0.21% |
| 2025-04-17 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5877 |
1.9540 |
1.5861 |
1.9524 |
0.0016 |
0.10% |
| 2025-04-16 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5861 |
1.9524 |
1.5879 |
1.9542 |
-0.0018 |
-0.11% |
| 2025-04-15 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5879 |
1.9542 |
1.5802 |
1.9465 |
0.0077 |
0.49% |
|
|
| 2025-04-14 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5802 |
1.9465 |
1.5627 |
1.9290 |
0.0175 |
1.12% |
| 2025-04-11 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5627 |
1.9290 |
1.5423 |
1.9086 |
0.0204 |
1.32% |
| 2025-04-10 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5423 |
1.9086 |
1.4957 |
1.8620 |
0.0466 |
3.12% |
| 2025-04-09 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4957 |
1.8620 |
1.4908 |
1.8571 |
0.0049 |
0.33% |
| 2025-04-08 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4908 |
1.8571 |
1.4902 |
1.8565 |
0.0006 |
0.04% |
| 2025-04-07 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4902 |
1.8565 |
1.6476 |
2.0139 |
-0.1574 |
-9.55% |
| 2025-04-03 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6476 |
2.0139 |
1.6920 |
2.0583 |
-0.0444 |
-2.62% |
| 2025-04-02 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6920 |
2.0583 |
1.7010 |
2.0673 |
-0.0090 |
-0.53% |
| 2025-04-01 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7010 |
2.0673 |
1.7018 |
2.0681 |
-0.0008 |
-0.05% |
| 2025-03-31 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7018 |
2.0681 |
1.7039 |
2.0702 |
-0.0021 |
-0.12% |
| 2025-03-28 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7039 |
2.0702 |
1.7077 |
2.0740 |
-0.0038 |
-0.22% |
| 2025-03-27 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7077 |
2.0740 |
1.6873 |
2.0536 |
0.0204 |
1.21% |
| 2025-03-26 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6873 |
2.0536 |
1.6976 |
2.0639 |
-0.0103 |
-0.61% |
| 2025-03-25 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6976 |
2.0639 |
1.7045 |
2.0708 |
-0.0069 |
-0.40% |
| 2025-03-24 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7045 |
2.0708 |
1.6792 |
2.0455 |
0.0253 |
1.51% |
| 2025-03-21 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6792 |
2.0455 |
1.7206 |
2.0869 |
-0.0414 |
-2.41% |
| 2025-03-20 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7206 |
2.0869 |
1.7299 |
2.0962 |
-0.0093 |
-0.54% |
| 2025-03-19 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7299 |
2.0962 |
1.7229 |
2.0892 |
0.0070 |
0.41% |
| 2025-03-18 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7229 |
2.0892 |
1.6951 |
2.0614 |
0.0278 |
1.64% |
| 2025-03-17 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6951 |
2.0614 |
1.7003 |
2.0666 |
-0.0052 |
-0.31% |
| 2025-03-14 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7003 |
2.0666 |
1.6686 |
2.0349 |
0.0317 |
1.90% |
| 2025-03-13 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6686 |
2.0349 |
1.6829 |
2.0492 |
-0.0143 |
-0.85% |
| 2025-03-12 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6829 |
2.0492 |
1.6796 |
2.0459 |
0.0033 |
0.20% |
| 2025-03-11 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6796 |
2.0459 |
1.6864 |
2.0527 |
-0.0068 |
-0.40% |
| 2025-03-10 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6864 |
2.0527 |
1.6917 |
2.0580 |
-0.0053 |
-0.31% |
| 2025-03-07 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6917 |
2.0580 |
1.6991 |
2.0654 |
-0.0074 |
-0.44% |
| 2025-03-06 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6991 |
2.0654 |
1.6772 |
2.0435 |
0.0219 |
1.31% |
| 2025-03-05 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6772 |
2.0435 |
1.6722 |
2.0385 |
0.0050 |
0.30% |
| 2025-03-04 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6722 |
2.0385 |
1.6605 |
2.0268 |
0.0117 |
0.70% |
| 2025-03-03 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6605 |
2.0268 |
1.6527 |
2.0190 |
0.0078 |
0.47% |
| 2025-02-28 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6527 |
2.0190 |
1.6990 |
2.0653 |
-0.0463 |
-2.73% |
| 2025-02-27 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6990 |
2.0653 |
1.6922 |
2.0585 |
0.0068 |
0.40% |
| 2025-02-26 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6922 |
2.0585 |
1.6773 |
2.0436 |
0.0149 |
0.89% |
| 2025-02-25 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6773 |
2.0436 |
1.6927 |
2.0590 |
-0.0154 |
-0.91% |
| 2025-02-24 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6927 |
2.0590 |
1.7110 |
2.0773 |
-0.0183 |
-1.07% |
| 2025-02-21 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7110 |
2.0773 |
1.6861 |
2.0524 |
0.0249 |
1.48% |
| 2025-02-20 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6861 |
2.0524 |
1.6792 |
2.0455 |
0.0069 |
0.41% |
| 2025-02-19 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6792 |
2.0455 |
1.6637 |
2.0300 |
0.0155 |
0.93% |
| 2025-02-18 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6637 |
2.0300 |
1.6804 |
2.0467 |
-0.0167 |
-0.99% |
| 2025-02-17 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6804 |
2.0467 |
1.6852 |
2.0515 |
-0.0048 |
-0.28% |
| 2025-02-14 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6852 |
2.0515 |
1.6595 |
2.0258 |
0.0257 |
1.55% |
| 2025-02-13 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6595 |
2.0258 |
1.6771 |
2.0434 |
-0.0176 |
-1.05% |
| 2025-02-12 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6771 |
2.0434 |
1.6587 |
2.0250 |
0.0184 |
1.11% |
| 2025-02-11 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6587 |
2.0250 |
1.6629 |
2.0292 |
-0.0042 |
-0.25% |
| 2025-02-10 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6629 |
2.0292 |
1.6549 |
2.0212 |
0.0080 |
0.48% |
| 2025-02-07 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6549 |
2.0212 |
1.6339 |
2.0002 |
0.0210 |
1.29% |
| 2025-02-06 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6339 |
2.0002 |
1.6029 |
1.9692 |
0.0310 |
1.93% |
| 2025-02-05 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6029 |
1.9692 |
1.6063 |
1.9726 |
-0.0034 |
-0.21% |
| 2025-01-27 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6063 |
1.9726 |
1.6027 |
1.9690 |
0.0036 |
0.22% |
| 2025-01-22 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5860 |
1.9523 |
1.6060 |
1.9723 |
-0.0200 |
-1.25% |
| 2025-01-14 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5708 |
1.9371 |
1.5297 |
1.8960 |
0.0411 |
2.69% |
| 2025-01-13 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5297 |
1.8960 |
1.5298 |
1.8961 |
-0.0001 |
-0.01% |
| 2025-01-10 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5298 |
1.8961 |
1.5439 |
1.9102 |
-0.0141 |
-0.91% |
| 2025-01-09 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5439 |
1.9102 |
1.5383 |
1.9046 |
0.0056 |
0.36% |
| 2025-01-08 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5383 |
1.9046 |
1.5414 |
1.9077 |
-0.0031 |
-0.20% |
| 2025-01-07 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5414 |
1.9077 |
1.5312 |
1.8975 |
0.0102 |
0.67% |
| 2025-01-06 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5312 |
1.8975 |
1.5326 |
1.8989 |
-0.0014 |
-0.09% |
| 2025-01-03 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5326 |
1.8989 |
1.5459 |
1.9122 |
-0.0133 |
-0.86% |
| 2025-01-02 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5459 |
1.9122 |
1.5704 |
1.9367 |
-0.0245 |
-1.56% |
| 2024-12-31 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5704 |
1.9367 |
1.5945 |
1.9608 |
-0.0241 |
-1.51% |
| 2024-12-26 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5936 |
1.9599 |
1.5908 |
1.9571 |
0.0028 |
0.18% |
| 2024-12-25 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5908 |
1.9571 |
1.5946 |
1.9609 |
-0.0038 |
-0.24% |
| 2024-12-24 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5946 |
1.9609 |
1.5703 |
1.9366 |
0.0243 |
1.55% |
| 2024-12-23 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5703 |
1.9366 |
1.5846 |
1.9509 |
-0.0143 |
-0.90% |
| 2024-12-20 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5846 |
1.9509 |
1.5861 |
1.9524 |
-0.0015 |
-0.09% |
| 2024-12-19 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5861 |
1.9524 |
1.5863 |
1.9526 |
-0.0002 |
-0.01% |
| 2024-12-18 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5863 |
1.9526 |
1.5700 |
1.9363 |
0.0163 |
1.04% |
| 2024-12-17 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5700 |
1.9363 |
1.5735 |
1.9398 |
-0.0035 |
-0.22% |
| 2024-12-16 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5735 |
1.9398 |
1.5907 |
1.9570 |
-0.0172 |
-1.08% |
| 2024-12-13 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5907 |
1.9570 |
1.6224 |
1.9887 |
-0.0317 |
-1.95% |
| 2024-12-12 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6224 |
1.9887 |
1.6043 |
1.9706 |
0.0181 |
1.13% |
| 2024-12-11 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6043 |
1.9706 |
1.5942 |
1.9605 |
0.0101 |
0.63% |
| 2024-12-10 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5942 |
1.9605 |
1.5780 |
1.9443 |
0.0162 |
1.03% |
| 2024-12-09 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5780 |
1.9443 |
1.5734 |
1.9397 |
0.0046 |
0.29% |
| 2024-12-06 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5734 |
1.9397 |
1.5533 |
1.9196 |
0.0201 |
1.29% |
| 2024-12-05 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5533 |
1.9196 |
1.5541 |
1.9204 |
-0.0008 |
-0.05% |
| 2024-12-04 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5541 |
1.9204 |
1.5580 |
1.9243 |
-0.0039 |
-0.25% |
| 2024-12-03 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5580 |
1.9243 |
1.5632 |
1.9295 |
-0.0052 |
-0.33% |
| 2024-12-02 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5632 |
1.9295 |
1.5543 |
1.9206 |
0.0089 |
0.57% |
| 2024-11-29 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5543 |
1.9206 |
1.5359 |
1.9022 |
0.0184 |
1.20% |
| 2024-11-28 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5359 |
1.9022 |
1.5494 |
1.9157 |
-0.0135 |
-0.87% |
| 2024-11-27 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5494 |
1.9157 |
1.5213 |
1.8876 |
0.0281 |
1.85% |
| 2024-11-26 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5213 |
1.8876 |
1.5298 |
1.8961 |
-0.0085 |
-0.56% |
| 2024-11-25 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5298 |
1.8961 |
1.5291 |
1.8954 |
0.0007 |
0.05% |
| 2024-11-22 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5291 |
1.8954 |
1.5739 |
1.9402 |
-0.0448 |
-2.85% |
| 2024-11-21 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5739 |
1.9402 |
1.5720 |
1.9383 |
0.0019 |
0.12% |
| 2024-11-20 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5720 |
1.9383 |
1.5648 |
1.9311 |
0.0072 |
0.46% |
| 2024-11-19 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5648 |
1.9311 |
1.5444 |
1.9107 |
0.0204 |
1.32% |
| 2024-11-18 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5444 |
1.9107 |
1.5616 |
1.9279 |
-0.0172 |
-1.10% |
| 2024-11-15 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5616 |
1.9279 |
1.5811 |
1.9474 |
-0.0195 |
-1.23% |
| 2024-11-14 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5811 |
1.9474 |
1.6044 |
1.9707 |
-0.0233 |
-1.45% |
| 2024-11-13 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6044 |
1.9707 |
1.5977 |
1.9640 |
0.0067 |
0.42% |
| 2024-11-12 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5977 |
1.9640 |
1.6056 |
1.9719 |
-0.0079 |
-0.49% |
| 2024-11-11 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6056 |
1.9719 |
1.5980 |
1.9643 |
0.0076 |
0.48% |
| 2024-11-08 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5980 |
1.9643 |
1.6102 |
1.9765 |
-0.0122 |
-0.76% |
| 2024-11-07 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6102 |
1.9765 |
1.5847 |
1.9510 |
0.0255 |
1.61% |
| 2024-11-06 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5847 |
1.9510 |
1.6071 |
1.9734 |
-0.0224 |
-1.39% |
| 2024-11-05 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6071 |
1.9734 |
1.5761 |
1.9424 |
0.0310 |
1.97% |
| 2024-11-04 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5761 |
1.9424 |
1.5565 |
1.9228 |
0.0196 |
1.26% |
| 2024-11-01 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5565 |
1.9228 |
1.5475 |
1.9138 |
0.0090 |
0.58% |
| 2024-10-31 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5475 |
1.9138 |
1.5683 |
1.9346 |
-0.0208 |
-1.33% |
| 2024-10-30 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5683 |
1.9346 |
1.5863 |
1.9526 |
-0.0180 |
-1.13% |
| 2024-10-29 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5863 |
1.9526 |
1.6009 |
1.9672 |
-0.0146 |
-0.91% |
| 2024-10-28 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6009 |
1.9672 |
1.6001 |
1.9664 |
0.0008 |
0.05% |
| 2024-10-25 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6001 |
1.9664 |
1.6011 |
1.9674 |
-0.0010 |
-0.06% |
| 2024-10-24 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6011 |
1.9674 |
1.6191 |
1.9854 |
-0.0180 |
-1.11% |
| 2024-10-23 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6191 |
1.9854 |
1.6246 |
1.9909 |
-0.0055 |
-0.34% |
| 2024-10-22 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6246 |
1.9909 |
1.6166 |
1.9829 |
0.0080 |
0.49% |
| 2024-10-21 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6166 |
1.9829 |
1.6049 |
1.9712 |
0.0117 |
0.73% |
| 2024-10-18 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6049 |
1.9712 |
1.5535 |
1.9198 |
0.0514 |
3.31% |
| 2024-10-17 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5535 |
1.9198 |
1.5730 |
1.9393 |
-0.0195 |
-1.24% |
| 2024-10-16 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5730 |
1.9393 |
1.5784 |
1.9447 |
-0.0054 |
-0.34% |
| 2024-10-15 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5784 |
1.9447 |
1.6149 |
1.9812 |
-0.0365 |
-2.26% |
| 2024-10-14 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6149 |
1.9812 |
1.5823 |
1.9486 |
0.0326 |
2.06% |
| 2024-10-11 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5823 |
1.9486 |
1.6234 |
1.9897 |
-0.0411 |
-2.53% |
| 2024-10-10 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6234 |
1.9897 |
1.5914 |
1.9577 |
0.0320 |
2.01% |
| 2024-10-09 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5914 |
1.9577 |
1.7146 |
2.0809 |
-0.1232 |
-7.19% |
| 2024-10-08 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7146 |
2.0809 |
1.6322 |
1.9985 |
0.0824 |
5.05% |
| 2024-09-30 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6322 |
1.9985 |
1.5260 |
1.8923 |
0.1062 |
6.96% |
| 2024-09-27 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5260 |
1.8923 |
1.4819 |
1.8482 |
0.0441 |
2.98% |
| 2024-09-26 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4819 |
1.8482 |
1.4441 |
1.8104 |
0.0378 |
2.62% |
| 2024-09-25 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4441 |
1.8104 |
1.4249 |
1.7912 |
0.0192 |
1.35% |
| 2024-09-24 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4249 |
1.7912 |
1.3750 |
1.7413 |
0.0499 |
3.63% |
| 2024-09-23 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.3750 |
1.7413 |
1.3694 |
1.7357 |
0.0056 |
0.41% |
| 2024-09-20 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.3694 |
1.7357 |
1.3608 |
1.7271 |
0.0086 |
0.63% |
| 2024-09-19 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.3608 |
1.7271 |
1.3528 |
1.7191 |
0.0080 |
0.59% |
| 2024-09-18 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.3528 |
1.7191 |
1.3379 |
1.7042 |
0.0149 |
1.11% |
| 2024-09-13 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.3379 |
1.7042 |
1.3321 |
1.6984 |
0.0058 |
0.44% |
| 2024-09-12 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.3321 |
1.6984 |
1.3382 |
1.7045 |
-0.0061 |
-0.46% |
| 2024-09-11 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.3382 |
1.7045 |
1.3394 |
1.7057 |
-0.0012 |
-0.09% |
| 2024-09-10 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.3394 |
1.7057 |
1.3508 |
1.7171 |
-0.0114 |
-0.84% |
| 2024-09-09 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.3508 |
1.7171 |
1.3686 |
1.7349 |
-0.0178 |
-1.30% |
| 2024-09-06 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.3686 |
1.7349 |
1.3796 |
1.7459 |
-0.0110 |
-0.80% |
| 2024-09-05 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.3796 |
1.7459 |
1.3847 |
1.7510 |
-0.0051 |
-0.37% |
| 2024-09-04 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.3847 |
1.7510 |
1.4003 |
1.7666 |
-0.0156 |
-1.11% |
| 2024-09-03 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4003 |
1.7666 |
1.4012 |
1.7675 |
-0.0009 |
-0.06% |
| 2024-09-02 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4012 |
1.7675 |
1.4211 |
1.7874 |
-0.0199 |
-1.40% |
| 2024-08-30 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4211 |
1.7874 |
1.4198 |
1.7861 |
0.0013 |
0.09% |
| 2024-08-29 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4198 |
1.7861 |
1.4270 |
1.7933 |
-0.0072 |
-0.50% |
| 2024-08-28 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4270 |
1.7933 |
1.4333 |
1.7996 |
-0.0063 |
-0.44% |
| 2024-08-27 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4333 |
1.7996 |
1.4398 |
1.8061 |
-0.0065 |
-0.45% |
| 2024-08-26 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4398 |
1.8061 |
1.4386 |
1.8049 |
0.0012 |
0.08% |
| 2024-08-23 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4386 |
1.8049 |
1.4354 |
1.8017 |
0.0032 |
0.22% |
| 2024-08-22 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4354 |
1.8017 |
1.4322 |
1.7985 |
0.0032 |
0.22% |
| 2024-08-21 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4322 |
1.7985 |
1.4294 |
1.7957 |
0.0028 |
0.20% |
| 2024-08-20 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4294 |
1.7957 |
1.4383 |
1.8046 |
-0.0089 |
-0.62% |
| 2024-08-19 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4383 |
1.8046 |
1.4264 |
1.7927 |
0.0119 |
0.83% |
| 2024-08-16 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4264 |
1.7927 |
1.4236 |
1.7899 |
0.0028 |
0.20% |
| 2024-08-15 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4236 |
1.7899 |
1.4182 |
1.7845 |
0.0054 |
0.38% |
| 2024-08-14 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4182 |
1.7845 |
1.4283 |
1.7946 |
-0.0101 |
-0.71% |
| 2024-08-13 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4283 |
1.7946 |
1.4206 |
1.7869 |
0.0077 |
0.54% |
| 2024-08-12 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4206 |
1.7869 |
1.4157 |
1.7820 |
0.0049 |
0.35% |
| 2024-08-09 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4157 |
1.7820 |
1.4175 |
1.7838 |
-0.0018 |
-0.13% |
| 2024-08-08 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4175 |
1.7838 |
1.4149 |
1.7812 |
0.0026 |
0.18% |
| 2024-08-07 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4149 |
1.7812 |
1.4118 |
1.7781 |
0.0031 |
0.22% |
| 2024-08-06 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4118 |
1.7781 |
1.4130 |
1.7793 |
-0.0012 |
-0.08% |
| 2024-08-05 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4130 |
1.7793 |
1.4396 |
1.8059 |
-0.0266 |
-1.85% |
| 2024-08-02 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4396 |
1.8059 |
1.4525 |
1.8188 |
-0.0129 |
-0.89% |
| 2024-07-31 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4600 |
1.8263 |
1.4263 |
1.7926 |
0.0337 |
2.36% |
| 2024-07-30 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4263 |
1.7926 |
1.4356 |
1.8019 |
-0.0093 |
-0.65% |
| 2024-07-29 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4356 |
1.8019 |
1.4423 |
1.8086 |
-0.0067 |
-0.46% |
| 2024-07-26 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4423 |
1.8086 |
1.4303 |
1.7966 |
0.0120 |
0.84% |
| 2024-07-25 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4303 |
1.7966 |
1.4572 |
1.8235 |
-0.0269 |
-1.85% |
| 2024-07-24 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4572 |
1.8235 |
1.4638 |
1.8301 |
-0.0066 |
-0.45% |
| 2024-07-23 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4638 |
1.8301 |
1.5079 |
1.8742 |
-0.0441 |
-2.92% |
| 2024-07-22 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5079 |
1.8742 |
1.5161 |
1.8824 |
-0.0082 |
-0.54% |
| 2024-07-19 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5161 |
1.8824 |
1.5256 |
1.8919 |
-0.0095 |
-0.62% |
| 2024-07-18 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5256 |
1.8919 |
1.5108 |
1.8771 |
0.0148 |
0.98% |
| 2024-07-17 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5108 |
1.8771 |
1.5263 |
1.8926 |
-0.0155 |
-1.02% |
| 2024-07-16 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5263 |
1.8926 |
1.5157 |
1.8820 |
0.0106 |
0.70% |
| 2024-07-15 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5157 |
1.8820 |
1.5070 |
1.8733 |
0.0087 |
0.58% |
| 2024-07-12 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5070 |
1.8733 |
1.5137 |
1.8800 |
-0.0067 |
-0.44% |
| 2024-07-11 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5137 |
1.8800 |
1.4887 |
1.8550 |
0.0250 |
1.68% |
| 2024-07-10 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4887 |
1.8550 |
1.5070 |
1.8733 |
-0.0183 |
-1.21% |
| 2024-07-09 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5070 |
1.8733 |
1.4910 |
1.8573 |
0.0160 |
1.07% |
| 2024-07-08 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4910 |
1.8573 |
1.4995 |
1.8658 |
-0.0085 |
-0.57% |
| 2024-07-05 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4995 |
1.8658 |
1.4796 |
1.8459 |
0.0199 |
1.34% |
| 2024-07-04 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4796 |
1.8459 |
1.4807 |
1.8470 |
-0.0011 |
-0.07% |
| 2024-07-03 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4807 |
1.8470 |
1.4904 |
1.8567 |
-0.0097 |
-0.65% |
| 2024-07-02 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4904 |
1.8567 |
1.5063 |
1.8726 |
-0.0159 |
-1.06% |
| 2024-07-01 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5063 |
1.8726 |
1.4845 |
1.8508 |
0.0218 |
1.47% |
| 2024-06-28 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4845 |
1.8508 |
1.4682 |
1.8345 |
0.0163 |
1.11% |
| 2024-06-27 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4682 |
1.8345 |
1.4854 |
1.8517 |
-0.0172 |
-1.16% |
| 2024-06-26 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4854 |
1.8517 |
1.4813 |
1.8476 |
0.0041 |
0.28% |
| 2024-06-25 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4813 |
1.8476 |
1.4848 |
1.8511 |
-0.0035 |
-0.24% |
| 2024-06-24 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4848 |
1.8511 |
1.4940 |
1.8603 |
-0.0092 |
-0.62% |
| 2024-06-21 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4940 |
1.8603 |
1.4990 |
1.8653 |
-0.0050 |
-0.33% |
| 2024-06-20 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.4990 |
1.8653 |
1.5052 |
1.8715 |
-0.0062 |
-0.41% |
| 2024-06-19 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5052 |
1.8715 |
1.5102 |
1.8765 |
-0.0050 |
-0.33% |
| 2024-06-18 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5102 |
1.8765 |
1.5052 |
1.8715 |
0.0050 |
0.33% |
| 2024-06-17 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5052 |
1.8715 |
1.5075 |
1.8738 |
-0.0023 |
-0.15% |
| 2024-06-14 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5075 |
1.8738 |
1.5023 |
1.8686 |
0.0052 |
0.35% |
| 2024-06-13 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5023 |
1.8686 |
1.5208 |
1.8871 |
-0.0185 |
-1.22% |
| 2024-06-12 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5208 |
1.8871 |
1.5167 |
1.8830 |
0.0041 |
0.27% |
| 2024-06-11 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5167 |
1.8830 |
1.5339 |
1.9002 |
-0.0172 |
-1.12% |
| 2024-06-07 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5339 |
1.9002 |
1.5415 |
1.9078 |
-0.0076 |
-0.49% |
| 2024-06-06 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5415 |
1.9078 |
1.5269 |
1.8932 |
0.0146 |
0.96% |
| 2024-06-05 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5269 |
1.8932 |
1.5452 |
1.9115 |
-0.0183 |
-1.18% |
| 2024-06-04 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5452 |
1.9115 |
1.5284 |
1.8947 |
0.0168 |
1.10% |
| 2024-06-03 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5284 |
1.8947 |
1.5293 |
1.8956 |
-0.0009 |
-0.06% |
| 2024-05-31 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5293 |
1.8956 |
1.5340 |
1.9003 |
-0.0047 |
-0.31% |
| 2024-05-30 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5340 |
1.9003 |
1.5518 |
1.9181 |
-0.0178 |
-1.15% |
| 2024-05-29 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5518 |
1.9181 |
1.5482 |
1.9145 |
0.0036 |
0.23% |
| 2024-05-28 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5482 |
1.9145 |
1.5580 |
1.9243 |
-0.0098 |
-0.63% |
| 2024-05-27 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5580 |
1.9243 |
1.5414 |
1.9077 |
0.0166 |
1.08% |
| 2024-05-24 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5414 |
1.9077 |
1.5446 |
1.9109 |
-0.0032 |
-0.21% |
| 2024-05-23 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.5446 |
1.9109 |
1.5619 |
1.9282 |
-0.0173 |
-1.11% |
