中歐成長(zhǎng)優(yōu)選混合A(中歐成長(zhǎng)優(yōu)選)基金凈值查詢(166020)
今天最新凈值
1.5952
0.0130 0.8200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6008
-0.0056 -0.3462%
- 累計(jì)凈值：2.2740
- 成立日期：2013-08-21
- 基金類型：混合型-靈活
- 成立份額：8.408億份
- 最近份額：19.5701億
- 最近資產(chǎn)：4.46億元
- 基金公司：中歐基金
- 基金經(jīng)理：曹名長(zhǎng) 袁維德 沈悅
近一年中歐成長(zhǎng)優(yōu)選混合A|中歐成長(zhǎng)優(yōu)選基金凈值查詢
近一年,中歐成長(zhǎng)優(yōu)選混合A(166020)基金累計(jì)收益率3.55%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6064 |
2.2852 |
1.5952 |
2.2740 |
0.0112 |
0.70% |
| 2025-05-20 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5952 |
2.2740 |
1.5822 |
2.2610 |
0.0130 |
0.82% |
| 2025-05-19 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5822 |
2.2610 |
1.5701 |
2.2489 |
0.0121 |
0.77% |
| 2025-05-16 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5701 |
2.2489 |
1.5757 |
2.2545 |
-0.0056 |
-0.36% |
| 2025-05-15 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5757 |
2.2545 |
1.5827 |
2.2615 |
-0.0070 |
-0.44% |
| 2025-05-14 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5827 |
2.2615 |
1.5712 |
2.2500 |
0.0115 |
0.73% |
| 2025-05-13 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5712 |
2.2500 |
1.5656 |
2.2444 |
0.0056 |
0.36% |
| 2025-05-12 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5656 |
2.2444 |
1.5559 |
2.2347 |
0.0097 |
0.62% |
| 2025-05-09 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5559 |
2.2347 |
1.5470 |
2.2258 |
0.0089 |
0.58% |
| 2025-05-08 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5470 |
2.2258 |
1.5475 |
2.2263 |
-0.0005 |
-0.03% |
|
|
| 2025-05-07 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5475 |
2.2263 |
1.5486 |
2.2274 |
-0.0011 |
-0.07% |
| 2025-05-06 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5486 |
2.2274 |
1.5377 |
2.2165 |
0.0109 |
0.71% |
| 2025-04-30 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5377 |
2.2165 |
1.5452 |
2.2240 |
-0.0075 |
-0.49% |
| 2025-04-29 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5452 |
2.2240 |
1.5299 |
2.2087 |
0.0153 |
1.00% |
| 2025-04-28 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5299 |
2.2087 |
1.5212 |
2.2000 |
0.0087 |
0.57% |
| 2025-04-25 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5212 |
2.2000 |
1.5205 |
2.1993 |
0.0007 |
0.05% |
| 2025-04-24 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5205 |
2.1993 |
1.5122 |
2.1910 |
0.0083 |
0.55% |
| 2025-04-23 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5122 |
2.1910 |
1.5185 |
2.1973 |
-0.0063 |
-0.41% |
| 2025-04-22 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5185 |
2.1973 |
1.5105 |
2.1893 |
0.0080 |
0.53% |
| 2025-04-21 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5105 |
2.1893 |
1.5044 |
2.1832 |
0.0061 |
0.41% |
| 2025-04-18 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5044 |
2.1832 |
1.5041 |
2.1829 |
0.0003 |
0.02% |
| 2025-04-17 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5041 |
2.1829 |
1.5027 |
2.1815 |
0.0014 |
0.09% |
| 2025-04-16 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5027 |
2.1815 |
1.4999 |
2.1787 |
0.0028 |
0.19% |
| 2025-04-15 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4999 |
2.1787 |
1.5011 |
2.1799 |
-0.0012 |
-0.08% |
| 2025-04-14 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5011 |
2.1799 |
1.4929 |
2.1717 |
0.0082 |
0.55% |
|
|
| 2025-04-11 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4929 |
2.1717 |
1.5024 |
2.1812 |
-0.0095 |
-0.63% |
| 2025-04-10 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5024 |
2.1812 |
1.4777 |
2.1565 |
0.0247 |
1.67% |
| 2025-04-09 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4777 |
2.1565 |
1.4721 |
2.1509 |
0.0056 |
0.38% |
| 2025-04-08 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4721 |
2.1509 |
1.4506 |
2.1294 |
0.0215 |
1.48% |
| 2025-04-07 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4506 |
2.1294 |
1.5585 |
2.2373 |
-0.1079 |
-6.92% |
| 2025-04-03 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5585 |
2.2373 |
1.5792 |
2.2580 |
-0.0207 |
-1.31% |
| 2025-04-02 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5792 |
2.2580 |
1.5785 |
2.2573 |
0.0007 |
0.04% |
| 2025-04-01 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5785 |
2.2573 |
1.5754 |
2.2542 |
0.0031 |
0.20% |
| 2025-03-31 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5754 |
2.2542 |
1.5836 |
2.2624 |
-0.0082 |
-0.52% |
| 2025-03-28 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5836 |
2.2624 |
1.5905 |
2.2693 |
-0.0069 |
-0.43% |
| 2025-03-27 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5905 |
2.2693 |
1.5907 |
2.2695 |
-0.0002 |
-0.01% |
| 2025-03-26 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5907 |
2.2695 |
1.5961 |
2.2749 |
-0.0054 |
-0.34% |
| 2025-03-25 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5961 |
2.2749 |
1.6025 |
2.2813 |
-0.0064 |
-0.40% |
| 2025-03-24 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6025 |
2.2813 |
1.6109 |
2.2897 |
-0.0084 |
-0.52% |
| 2025-03-21 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6109 |
2.2897 |
1.6443 |
2.3231 |
-0.0334 |
-2.03% |
| 2025-03-20 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6443 |
2.3231 |
1.6559 |
2.3347 |
-0.0116 |
-0.70% |
| 2025-03-19 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6559 |
2.3347 |
1.6493 |
2.3281 |
0.0066 |
0.40% |
| 2025-03-18 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6493 |
2.3281 |
1.6380 |
2.3168 |
0.0113 |
0.69% |
| 2025-03-17 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6380 |
2.3168 |
1.6172 |
2.2960 |
0.0208 |
1.29% |
| 2025-03-14 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6172 |
2.2960 |
1.5871 |
2.2659 |
0.0301 |
1.90% |
| 2025-03-13 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5871 |
2.2659 |
1.6055 |
2.2843 |
-0.0184 |
-1.15% |
| 2025-03-12 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6055 |
2.2843 |
1.6112 |
2.2900 |
-0.0057 |
-0.35% |
| 2025-03-11 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6112 |
2.2900 |
1.5978 |
2.2766 |
0.0134 |
0.84% |
| 2025-03-10 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5978 |
2.2766 |
1.5908 |
2.2696 |
0.0070 |
0.44% |
| 2025-03-07 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5908 |
2.2696 |
1.5844 |
2.2632 |
0.0064 |
0.40% |
| 2025-03-06 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5844 |
2.2632 |
1.5687 |
2.2475 |
0.0157 |
1.00% |
| 2025-03-05 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5687 |
2.2475 |
1.5560 |
2.2348 |
0.0127 |
0.82% |
| 2025-03-04 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5560 |
2.2348 |
1.5502 |
2.2290 |
0.0058 |
0.37% |
| 2025-03-03 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5502 |
2.2290 |
1.5532 |
2.2320 |
-0.0030 |
-0.19% |
| 2025-02-28 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5532 |
2.2320 |
1.5999 |
2.2787 |
-0.0467 |
-2.92% |
| 2025-02-27 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5999 |
2.2787 |
1.6014 |
2.2802 |
-0.0015 |
-0.09% |
| 2025-02-26 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6014 |
2.2802 |
1.5682 |
2.2470 |
0.0332 |
2.12% |
| 2025-02-25 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5682 |
2.2470 |
1.5703 |
2.2491 |
-0.0021 |
-0.13% |
| 2025-02-24 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5703 |
2.2491 |
1.5452 |
2.2240 |
0.0251 |
1.62% |
| 2025-02-21 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5452 |
2.2240 |
1.5216 |
2.2004 |
0.0236 |
1.55% |
| 2025-02-20 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5216 |
2.2004 |
1.5283 |
2.2071 |
-0.0067 |
-0.44% |
| 2025-02-19 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5283 |
2.2071 |
1.4991 |
2.1779 |
0.0292 |
1.95% |
| 2025-02-18 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4991 |
2.1779 |
1.5161 |
2.1949 |
-0.0170 |
-1.12% |
| 2025-02-17 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5161 |
2.1949 |
1.5052 |
2.1840 |
0.0109 |
0.72% |
| 2025-02-14 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5052 |
2.1840 |
1.5041 |
2.1829 |
0.0011 |
0.07% |
| 2025-02-13 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5041 |
2.1829 |
1.5196 |
2.1984 |
-0.0155 |
-1.02% |
| 2025-02-12 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5196 |
2.1984 |
1.5000 |
2.1788 |
0.0196 |
1.31% |
| 2025-02-11 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5000 |
2.1788 |
1.4969 |
2.1757 |
0.0031 |
0.21% |
| 2025-02-10 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4969 |
2.1757 |
1.4962 |
2.1750 |
0.0007 |
0.05% |
| 2025-02-07 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4962 |
2.1750 |
1.4851 |
2.1639 |
0.0111 |
0.75% |
| 2025-02-06 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4851 |
2.1639 |
1.4543 |
2.1331 |
0.0308 |
2.12% |
| 2025-02-05 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4543 |
2.1331 |
1.4672 |
2.1460 |
-0.0129 |
-0.88% |
| 2025-01-27 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4672 |
2.1460 |
1.4665 |
2.1453 |
0.0007 |
0.05% |
| 2025-01-22 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4469 |
2.1257 |
1.4664 |
2.1452 |
-0.0195 |
-1.33% |
| 2025-01-14 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4446 |
2.1234 |
1.3958 |
2.0746 |
0.0488 |
3.50% |
| 2025-01-13 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3958 |
2.0746 |
1.3928 |
2.0716 |
0.0030 |
0.22% |
| 2025-01-10 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3928 |
2.0716 |
1.4138 |
2.0926 |
-0.0210 |
-1.49% |
| 2025-01-09 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4138 |
2.0926 |
1.4151 |
2.0939 |
-0.0013 |
-0.09% |
| 2025-01-08 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4151 |
2.0939 |
1.4180 |
2.0968 |
-0.0029 |
-0.20% |
| 2025-01-07 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4180 |
2.0968 |
1.4128 |
2.0916 |
0.0052 |
0.37% |
| 2025-01-06 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4128 |
2.0916 |
1.4102 |
2.0890 |
0.0026 |
0.18% |
| 2025-01-03 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4102 |
2.0890 |
1.4373 |
2.1161 |
-0.0271 |
-1.89% |
| 2025-01-02 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4373 |
2.1161 |
1.4625 |
2.1413 |
-0.0252 |
-1.72% |
| 2024-12-31 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4625 |
2.1413 |
1.4867 |
2.1655 |
-0.0242 |
-1.63% |
| 2024-12-26 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4898 |
2.1686 |
1.4790 |
2.1578 |
0.0108 |
0.73% |
| 2024-12-25 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4790 |
2.1578 |
1.4914 |
2.1702 |
-0.0124 |
-0.83% |
| 2024-12-24 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4914 |
2.1702 |
1.4675 |
2.1463 |
0.0239 |
1.63% |
| 2024-12-23 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4675 |
2.1463 |
1.4962 |
2.1750 |
-0.0287 |
-1.92% |
| 2024-12-20 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4962 |
2.1750 |
1.4857 |
2.1645 |
0.0105 |
0.71% |
| 2024-12-19 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4857 |
2.1645 |
1.4924 |
2.1712 |
-0.0067 |
-0.45% |
| 2024-12-18 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4924 |
2.1712 |
1.4937 |
2.1725 |
-0.0013 |
-0.09% |
| 2024-12-17 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4937 |
2.1725 |
1.5148 |
2.1936 |
-0.0211 |
-1.39% |
| 2024-12-16 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5148 |
2.1936 |
1.5359 |
2.2147 |
-0.0211 |
-1.37% |
| 2024-12-13 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5359 |
2.2147 |
1.5684 |
2.2472 |
-0.0325 |
-2.07% |
| 2024-12-12 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5684 |
2.2472 |
1.5441 |
2.2229 |
0.0243 |
1.57% |
| 2024-12-11 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5441 |
2.2229 |
1.5192 |
2.1980 |
0.0249 |
1.64% |
| 2024-12-10 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5192 |
2.1980 |
1.5019 |
2.1807 |
0.0173 |
1.15% |
| 2024-12-09 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5019 |
2.1807 |
1.5017 |
2.1805 |
0.0002 |
0.01% |
| 2024-12-06 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5017 |
2.1805 |
1.4864 |
2.1652 |
0.0153 |
1.03% |
| 2024-12-05 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4864 |
2.1652 |
1.4843 |
2.1631 |
0.0021 |
0.14% |
| 2024-12-04 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4843 |
2.1631 |
1.5003 |
2.1791 |
-0.0160 |
-1.07% |
| 2024-12-03 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5003 |
2.1791 |
1.5168 |
2.1956 |
-0.0165 |
-1.09% |
| 2024-12-02 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5168 |
2.1956 |
1.4882 |
2.1670 |
0.0286 |
1.92% |
| 2024-11-29 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4882 |
2.1670 |
1.4596 |
2.1384 |
0.0286 |
1.96% |
| 2024-11-28 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4596 |
2.1384 |
1.4733 |
2.1521 |
-0.0137 |
-0.93% |
| 2024-11-27 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4733 |
2.1521 |
1.4422 |
2.1210 |
0.0311 |
2.16% |
| 2024-11-26 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4422 |
2.1210 |
1.4494 |
2.1282 |
-0.0072 |
-0.50% |
| 2024-11-25 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4494 |
2.1282 |
1.4405 |
2.1193 |
0.0089 |
0.62% |
| 2024-11-22 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4405 |
2.1193 |
1.4957 |
2.1745 |
-0.0552 |
-3.69% |
| 2024-11-21 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4957 |
2.1745 |
1.4990 |
2.1778 |
-0.0033 |
-0.22% |
| 2024-11-20 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4990 |
2.1778 |
1.4875 |
2.1663 |
0.0115 |
0.77% |
| 2024-11-19 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4875 |
2.1663 |
1.4635 |
2.1423 |
0.0240 |
1.64% |
| 2024-11-18 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4635 |
2.1423 |
1.4737 |
2.1525 |
-0.0102 |
-0.69% |
| 2024-11-15 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4737 |
2.1525 |
1.5019 |
2.1807 |
-0.0282 |
-1.88% |
| 2024-11-14 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5019 |
2.1807 |
1.5395 |
2.2183 |
-0.0376 |
-2.44% |
| 2024-11-13 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5395 |
2.2183 |
1.5436 |
2.2224 |
-0.0041 |
-0.27% |
| 2024-11-12 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5436 |
2.2224 |
1.5455 |
2.2243 |
-0.0019 |
-0.12% |
| 2024-11-11 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5455 |
2.2243 |
1.5349 |
2.2137 |
0.0106 |
0.69% |
| 2024-11-08 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5349 |
2.2137 |
1.5471 |
2.2259 |
-0.0122 |
-0.79% |
| 2024-11-07 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5471 |
2.2259 |
1.5163 |
2.1951 |
0.0308 |
2.03% |
| 2024-11-06 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5163 |
2.1951 |
1.5137 |
2.1925 |
0.0026 |
0.17% |
| 2024-11-05 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5137 |
2.1925 |
1.4909 |
2.1697 |
0.0228 |
1.53% |
| 2024-11-04 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4909 |
2.1697 |
1.4649 |
2.1437 |
0.0260 |
1.77% |
| 2024-11-01 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4649 |
2.1437 |
1.4817 |
2.1605 |
-0.0168 |
-1.13% |
| 2024-10-31 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4817 |
2.1605 |
1.4710 |
2.1498 |
0.0107 |
0.73% |
| 2024-10-30 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4710 |
2.1498 |
1.4774 |
2.1562 |
-0.0064 |
-0.43% |
| 2024-10-29 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4774 |
2.1562 |
1.5055 |
2.1843 |
-0.0281 |
-1.87% |
| 2024-10-28 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5055 |
2.1843 |
1.4922 |
2.1710 |
0.0133 |
0.89% |
| 2024-10-25 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4922 |
2.1710 |
1.4534 |
2.1322 |
0.0388 |
2.67% |
| 2024-10-24 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4534 |
2.1322 |
1.4624 |
2.1412 |
-0.0090 |
-0.62% |
| 2024-10-23 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4624 |
2.1412 |
1.4580 |
2.1368 |
0.0044 |
0.30% |
| 2024-10-22 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4580 |
2.1368 |
1.4282 |
2.1070 |
0.0298 |
2.09% |
| 2024-10-21 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4282 |
2.1070 |
1.4217 |
2.1005 |
0.0065 |
0.46% |
| 2024-10-18 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4217 |
2.1005 |
1.3909 |
2.0697 |
0.0308 |
2.21% |
| 2024-10-17 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3909 |
2.0697 |
1.4178 |
2.0966 |
-0.0269 |
-1.90% |
| 2024-10-16 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4178 |
2.0966 |
1.4086 |
2.0874 |
0.0092 |
0.65% |
| 2024-10-15 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4086 |
2.0874 |
1.4451 |
2.1239 |
-0.0365 |
-2.53% |
| 2024-10-14 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4451 |
2.1239 |
1.4108 |
2.0896 |
0.0343 |
2.43% |
| 2024-10-11 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4108 |
2.0896 |
1.4497 |
2.1285 |
-0.0389 |
-2.68% |
| 2024-10-10 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4497 |
2.1285 |
1.4390 |
2.1178 |
0.0107 |
0.74% |
| 2024-10-09 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4390 |
2.1178 |
1.5629 |
2.2417 |
-0.1239 |
-7.93% |
| 2024-10-08 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5629 |
2.2417 |
1.5120 |
2.1908 |
0.0509 |
3.37% |
| 2024-09-30 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5120 |
2.1908 |
1.3959 |
2.0747 |
0.1161 |
8.32% |
| 2024-09-27 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3959 |
2.0747 |
1.3357 |
2.0145 |
0.0602 |
4.51% |
| 2024-09-26 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3357 |
2.0145 |
1.2785 |
1.9573 |
0.0572 |
4.47% |
| 2024-09-25 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2785 |
1.9573 |
1.2698 |
1.9486 |
0.0087 |
0.69% |
| 2024-09-24 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2698 |
1.9486 |
1.2253 |
1.9041 |
0.0445 |
3.63% |
| 2024-09-23 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2253 |
1.9041 |
1.2238 |
1.9026 |
0.0015 |
0.12% |
| 2024-09-20 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2238 |
1.9026 |
1.2318 |
1.9106 |
-0.0080 |
-0.65% |
| 2024-09-19 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2318 |
1.9106 |
1.2081 |
1.8869 |
0.0237 |
1.96% |
| 2024-09-18 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2081 |
1.8869 |
1.2015 |
1.8803 |
0.0066 |
0.55% |
| 2024-09-13 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2015 |
1.8803 |
1.2152 |
1.8940 |
-0.0137 |
-1.13% |
| 2024-09-12 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2152 |
1.8940 |
1.2228 |
1.9016 |
-0.0076 |
-0.62% |
| 2024-09-11 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2228 |
1.9016 |
1.2200 |
1.8988 |
0.0028 |
0.23% |
| 2024-09-10 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2200 |
1.8988 |
1.2177 |
1.8965 |
0.0023 |
0.19% |
| 2024-09-09 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2177 |
1.8965 |
1.2297 |
1.9085 |
-0.0120 |
-0.98% |
| 2024-09-06 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2297 |
1.9085 |
1.2532 |
1.9320 |
-0.0235 |
-1.88% |
| 2024-09-05 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2532 |
1.9320 |
1.2408 |
1.9196 |
0.0124 |
1.00% |
| 2024-09-04 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2408 |
1.9196 |
1.2446 |
1.9234 |
-0.0038 |
-0.31% |
| 2024-09-03 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2446 |
1.9234 |
1.2268 |
1.9056 |
0.0178 |
1.45% |
| 2024-09-02 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2268 |
1.9056 |
1.2383 |
1.9171 |
-0.0115 |
-0.93% |
| 2024-08-30 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2383 |
1.9171 |
1.2171 |
1.8959 |
0.0212 |
1.74% |
| 2024-08-29 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2171 |
1.8959 |
1.1937 |
1.8725 |
0.0234 |
1.96% |
| 2024-08-28 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.1937 |
1.8725 |
1.1936 |
1.8724 |
0.0001 |
0.01% |
| 2024-08-27 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.1936 |
1.8724 |
1.2080 |
1.8868 |
-0.0144 |
-1.19% |
| 2024-08-26 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2080 |
1.8868 |
1.1973 |
1.8761 |
0.0107 |
0.89% |
| 2024-08-23 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.1973 |
1.8761 |
1.1973 |
1.8761 |
0.0000 |
0.00% |
| 2024-08-22 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.1973 |
1.8761 |
1.2087 |
1.8875 |
-0.0114 |
-0.94% |
| 2024-08-21 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2087 |
1.8875 |
1.2142 |
1.8930 |
-0.0055 |
-0.45% |
| 2024-08-20 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2142 |
1.8930 |
1.2351 |
1.9139 |
-0.0209 |
-1.69% |
| 2024-08-19 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2351 |
1.9139 |
1.2332 |
1.9120 |
0.0019 |
0.15% |
| 2024-08-16 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2332 |
1.9120 |
1.2458 |
1.9246 |
-0.0126 |
-1.01% |
| 2024-08-15 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2458 |
1.9246 |
1.2380 |
1.9168 |
0.0078 |
0.63% |
| 2024-08-14 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2380 |
1.9168 |
1.2562 |
1.9350 |
-0.0182 |
-1.45% |
| 2024-08-13 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2562 |
1.9350 |
1.2535 |
1.9323 |
0.0027 |
0.22% |
| 2024-08-12 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2535 |
1.9323 |
1.2592 |
1.9380 |
-0.0057 |
-0.45% |
| 2024-08-09 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2592 |
1.9380 |
1.2661 |
1.9449 |
-0.0069 |
-0.54% |
| 2024-08-08 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2661 |
1.9449 |
1.2594 |
1.9382 |
0.0067 |
0.53% |
| 2024-08-07 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2594 |
1.9382 |
1.2645 |
1.9433 |
-0.0051 |
-0.40% |
| 2024-08-06 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2645 |
1.9433 |
1.2514 |
1.9302 |
0.0131 |
1.05% |
| 2024-08-05 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2514 |
1.9302 |
1.2705 |
1.9493 |
-0.0191 |
-1.50% |
| 2024-08-02 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2705 |
1.9493 |
1.2876 |
1.9664 |
-0.0171 |
-1.33% |
| 2024-07-31 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3021 |
1.9809 |
1.2499 |
1.9287 |
0.0522 |
4.18% |
| 2024-07-30 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2499 |
1.9287 |
1.2508 |
1.9296 |
-0.0009 |
-0.07% |
| 2024-07-29 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2508 |
1.9296 |
1.2669 |
1.9457 |
-0.0161 |
-1.27% |
| 2024-07-26 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2669 |
1.9457 |
1.2443 |
1.9231 |
0.0226 |
1.82% |
| 2024-07-25 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2443 |
1.9231 |
1.2360 |
1.9148 |
0.0083 |
0.67% |
| 2024-07-24 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2360 |
1.9148 |
1.2607 |
1.9395 |
-0.0247 |
-1.96% |
| 2024-07-23 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2607 |
1.9395 |
1.2922 |
1.9710 |
-0.0315 |
-2.44% |
| 2024-07-22 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2922 |
1.9710 |
1.2979 |
1.9767 |
-0.0057 |
-0.44% |
| 2024-07-19 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.2979 |
1.9767 |
1.3071 |
1.9859 |
-0.0092 |
-0.70% |
| 2024-07-18 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3071 |
1.9859 |
1.3026 |
1.9814 |
0.0045 |
0.35% |
| 2024-07-17 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3026 |
1.9814 |
1.3094 |
1.9882 |
-0.0068 |
-0.52% |
| 2024-07-16 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3094 |
1.9882 |
1.3200 |
1.9988 |
-0.0106 |
-0.80% |
| 2024-07-15 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3200 |
1.9988 |
1.3394 |
2.0182 |
-0.0194 |
-1.45% |
| 2024-07-12 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3394 |
2.0182 |
1.3371 |
2.0159 |
0.0023 |
0.17% |
| 2024-07-11 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3371 |
2.0159 |
1.3119 |
1.9907 |
0.0252 |
1.92% |
| 2024-07-10 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3119 |
1.9907 |
1.3170 |
1.9958 |
-0.0051 |
-0.39% |
| 2024-07-09 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3170 |
1.9958 |
1.3030 |
1.9818 |
0.0140 |
1.07% |
| 2024-07-08 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3030 |
1.9818 |
1.3348 |
2.0136 |
-0.0318 |
-2.38% |
| 2024-07-05 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3348 |
2.0136 |
1.3280 |
2.0068 |
0.0068 |
0.51% |
| 2024-07-04 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3280 |
2.0068 |
1.3480 |
2.0268 |
-0.0200 |
-1.48% |
| 2024-07-03 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3480 |
2.0268 |
1.3609 |
2.0397 |
-0.0129 |
-0.95% |
| 2024-07-02 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3609 |
2.0397 |
1.3844 |
2.0632 |
-0.0235 |
-1.70% |
| 2024-07-01 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3844 |
2.0632 |
1.3649 |
2.0437 |
0.0195 |
1.43% |
| 2024-06-28 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3649 |
2.0437 |
1.3626 |
2.0414 |
0.0023 |
0.17% |
| 2024-06-27 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3626 |
2.0414 |
1.3924 |
2.0712 |
-0.0298 |
-2.14% |
| 2024-06-26 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3924 |
2.0712 |
1.3757 |
2.0545 |
0.0167 |
1.21% |
| 2024-06-25 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3757 |
2.0545 |
1.3683 |
2.0471 |
0.0074 |
0.54% |
| 2024-06-24 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3683 |
2.0471 |
1.4015 |
2.0803 |
-0.0332 |
-2.37% |
| 2024-06-21 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4015 |
2.0803 |
1.3993 |
2.0781 |
0.0022 |
0.16% |
| 2024-06-20 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.3993 |
2.0781 |
1.4257 |
2.1045 |
-0.0264 |
-1.85% |
| 2024-06-19 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4257 |
2.1045 |
1.4465 |
2.1253 |
-0.0208 |
-1.44% |
| 2024-06-18 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4465 |
2.1253 |
1.4313 |
2.1101 |
0.0152 |
1.06% |
| 2024-06-17 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4313 |
2.1101 |
1.4404 |
2.1192 |
-0.0091 |
-0.63% |
| 2024-06-14 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4404 |
2.1192 |
1.4324 |
2.1112 |
0.0080 |
0.56% |
| 2024-06-13 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4324 |
2.1112 |
1.4499 |
2.1287 |
-0.0175 |
-1.21% |
| 2024-06-12 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4499 |
2.1287 |
1.4491 |
2.1279 |
0.0008 |
0.06% |
| 2024-06-11 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4491 |
2.1279 |
1.4574 |
2.1362 |
-0.0083 |
-0.57% |
| 2024-06-07 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4574 |
2.1362 |
1.4485 |
2.1273 |
0.0089 |
0.61% |
| 2024-06-06 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4485 |
2.1273 |
1.4657 |
2.1445 |
-0.0172 |
-1.17% |
| 2024-06-05 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4657 |
2.1445 |
1.4906 |
2.1694 |
-0.0249 |
-1.67% |
| 2024-06-04 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4906 |
2.1694 |
1.4756 |
2.1544 |
0.0150 |
1.02% |
| 2024-06-03 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4756 |
2.1544 |
1.4888 |
2.1676 |
-0.0132 |
-0.89% |
| 2024-05-31 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4888 |
2.1676 |
1.4909 |
2.1697 |
-0.0021 |
-0.14% |
| 2024-05-30 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4909 |
2.1697 |
1.4996 |
2.1784 |
-0.0087 |
-0.58% |
| 2024-05-29 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4996 |
2.1784 |
1.4983 |
2.1771 |
0.0013 |
0.09% |
| 2024-05-28 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4983 |
2.1771 |
1.5217 |
2.2005 |
-0.0234 |
-1.54% |
| 2024-05-27 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5217 |
2.2005 |
1.5101 |
2.1889 |
0.0116 |
0.77% |
| 2024-05-24 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5101 |
2.1889 |
1.5255 |
2.2043 |
-0.0154 |
-1.01% |
| 2024-05-23 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5255 |
2.2043 |
1.5482 |
2.2270 |
-0.0227 |
-1.47% |
| 2024-05-22 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5482 |
2.2270 |
1.5514 |
2.2302 |
-0.0032 |
-0.21% |
