中欧行业成长混合(LOF)C(中欧成长C)基金净值查询(004231)
今天最新净值
2.1915
-0.0262 -1.20%
2026-09-15
盘中实时估值(仅供参考)
2.1872
0.0214 0.9875%
2026-03-24 15:39:58
- 累计净值：2.3895
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.8184亿
- 最近资产：4.18亿元
- 基金公司：
- 基金经理：王培 尹为醇
近一年中欧行业成长混合(LOF)C|中欧成长C基金净值查询
近一年,中欧行业成长混合(LOF)C(004231)基金累计收益率6.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004231 |
中欧行业成长混合(LOF)C |
2.1915 |
2.3895 |
2.2177 |
2.4157 |
-0.0262 |
-1.20% |
| 2026-09-14 |
004231 |
中欧行业成长混合(LOF)C |
2.2177 |
2.4157 |
2.2108 |
2.4088 |
0.0069 |
0.31% |
| 2026-09-11 |
004231 |
中欧行业成长混合(LOF)C |
2.2108 |
2.4088 |
2.2416 |
2.4396 |
-0.0308 |
-1.37% |
| 2026-09-10 |
004231 |
中欧行业成长混合(LOF)C |
2.2416 |
2.4396 |
2.2497 |
2.4477 |
-0.0081 |
-0.36% |
| 2026-09-09 |
004231 |
中欧行业成长混合(LOF)C |
2.2497 |
2.4477 |
2.2494 |
2.4474 |
0.0003 |
0.01% |
| 2026-09-08 |
004231 |
中欧行业成长混合(LOF)C |
2.2494 |
2.4474 |
2.2339 |
2.4319 |
0.0155 |
0.69% |
| 2026-09-07 |
004231 |
中欧行业成长混合(LOF)C |
2.2339 |
2.4319 |
2.2255 |
2.4235 |
0.0084 |
0.38% |
| 2026-09-04 |
004231 |
中欧行业成长混合(LOF)C |
2.2255 |
2.4235 |
2.2333 |
2.4313 |
-0.0078 |
-0.35% |
| 2026-09-03 |
004231 |
中欧行业成长混合(LOF)C |
2.2333 |
2.4313 |
2.2244 |
2.4224 |
0.0089 |
0.40% |
| 2026-09-02 |
004231 |
中欧行业成长混合(LOF)C |
2.2244 |
2.4224 |
2.2453 |
2.4433 |
-0.0209 |
-0.93% |
|
|
| 2026-09-01 |
004231 |
中欧行业成长混合(LOF)C |
2.2453 |
2.4433 |
2.2523 |
2.4503 |
-0.0070 |
-0.31% |
| 2026-08-31 |
004231 |
中欧行业成长混合(LOF)C |
2.2523 |
2.4503 |
2.2647 |
2.4627 |
-0.0124 |
-0.55% |
| 2026-08-28 |
004231 |
中欧行业成长混合(LOF)C |
2.2647 |
2.4627 |
2.2754 |
2.4734 |
-0.0107 |
-0.47% |
| 2026-08-27 |
004231 |
中欧行业成长混合(LOF)C |
2.2754 |
2.4734 |
2.2690 |
2.4670 |
0.0064 |
0.28% |
| 2026-08-26 |
004231 |
中欧行业成长混合(LOF)C |
2.2690 |
2.4670 |
2.2527 |
2.4507 |
0.0163 |
0.72% |
| 2026-08-25 |
004231 |
中欧行业成长混合(LOF)C |
2.2527 |
2.4507 |
2.2672 |
2.4652 |
-0.0145 |
-0.64% |
| 2026-08-24 |
004231 |
中欧行业成长混合(LOF)C |
2.2672 |
2.4652 |
2.2927 |
2.4907 |
-0.0255 |
-1.11% |
| 2026-08-21 |
004231 |
中欧行业成长混合(LOF)C |
2.2927 |
2.4907 |
2.2852 |
2.4832 |
0.0075 |
0.33% |
| 2026-08-20 |
004231 |
中欧行业成长混合(LOF)C |
2.2852 |
2.4832 |
2.2557 |
2.4537 |
0.0295 |
1.31% |
| 2026-08-19 |
004231 |
中欧行业成长混合(LOF)C |
2.2557 |
2.4537 |
2.3182 |
2.5162 |
-0.0625 |
-2.70% |
| 2026-08-18 |
004231 |
中欧行业成长混合(LOF)C |
2.3182 |
2.5162 |
2.3230 |
2.5210 |
-0.0048 |
-0.21% |
| 2026-08-17 |
004231 |
中欧行业成长混合(LOF)C |
2.3230 |
2.5210 |
2.2820 |
2.4800 |
0.0410 |
1.80% |
| 2026-08-14 |
004231 |
中欧行业成长混合(LOF)C |
2.2820 |
2.4800 |
2.2828 |
2.4808 |
-0.0008 |
-0.04% |
| 2026-08-13 |
004231 |
中欧行业成长混合(LOF)C |
2.2828 |
2.4808 |
2.2896 |
2.4876 |
-0.0068 |
-0.30% |
| 2026-08-12 |
004231 |
中欧行业成长混合(LOF)C |
2.2896 |
2.4876 |
2.2881 |
2.4861 |
0.0015 |
0.07% |
|
|
| 2026-08-11 |
004231 |
中欧行业成长混合(LOF)C |
2.2881 |
2.4861 |
2.3103 |
2.5083 |
-0.0222 |
-0.96% |
| 2026-08-10 |
004231 |
中欧行业成长混合(LOF)C |
2.3103 |
2.5083 |
2.2911 |
2.4891 |
0.0192 |
0.84% |
| 2026-08-07 |
004231 |
中欧行业成长混合(LOF)C |
2.2911 |
2.4891 |
2.2505 |
2.4485 |
0.0406 |
1.80% |
| 2026-08-06 |
004231 |
中欧行业成长混合(LOF)C |
2.2505 |
2.4485 |
2.2541 |
2.4521 |
-0.0036 |
-0.16% |
| 2026-08-05 |
004231 |
中欧行业成长混合(LOF)C |
2.2541 |
2.4521 |
2.2123 |
2.4103 |
0.0418 |
1.89% |
| 2026-08-04 |
004231 |
中欧行业成长混合(LOF)C |
2.2123 |
2.4103 |
2.1615 |
2.3595 |
0.0508 |
2.35% |
| 2026-08-03 |
004231 |
中欧行业成长混合(LOF)C |
2.1615 |
2.3595 |
2.1825 |
2.3805 |
-0.0210 |
-0.96% |
| 2026-07-31 |
004231 |
中欧行业成长混合(LOF)C |
2.1825 |
2.3805 |
2.1598 |
2.3578 |
0.0227 |
1.05% |
| 2026-07-30 |
004231 |
中欧行业成长混合(LOF)C |
2.1598 |
2.3578 |
2.1867 |
2.3847 |
-0.0269 |
-1.23% |
| 2026-07-29 |
004231 |
中欧行业成长混合(LOF)C |
2.1867 |
2.3847 |
2.1693 |
2.3673 |
0.0174 |
0.80% |
| 2026-07-28 |
004231 |
中欧行业成长混合(LOF)C |
2.1693 |
2.3673 |
2.2360 |
2.4340 |
-0.0667 |
-2.98% |
| 2026-07-27 |
004231 |
中欧行业成长混合(LOF)C |
2.2360 |
2.4340 |
2.2018 |
2.3998 |
0.0342 |
1.55% |
| 2026-07-24 |
004231 |
中欧行业成长混合(LOF)C |
2.2018 |
2.3998 |
2.2417 |
2.4397 |
-0.0399 |
-1.78% |
| 2026-07-23 |
004231 |
中欧行业成长混合(LOF)C |
2.2417 |
2.4397 |
2.2339 |
2.4319 |
0.0078 |
0.35% |
| 2026-07-22 |
004231 |
中欧行业成长混合(LOF)C |
2.2339 |
2.4319 |
2.2375 |
2.4355 |
-0.0036 |
-0.16% |
| 2026-07-21 |
004231 |
中欧行业成长混合(LOF)C |
2.2375 |
2.4355 |
2.1708 |
2.3688 |
0.0667 |
3.07% |
| 2026-07-20 |
004231 |
中欧行业成长混合(LOF)C |
2.1708 |
2.3688 |
2.1477 |
2.3457 |
0.0231 |
1.08% |
| 2026-07-17 |
004231 |
中欧行业成长混合(LOF)C |
2.1477 |
2.3457 |
2.2454 |
2.4434 |
-0.0977 |
-4.35% |
| 2026-07-16 |
004231 |
中欧行业成长混合(LOF)C |
2.2454 |
2.4434 |
2.2793 |
2.4773 |
-0.0339 |
-1.49% |
| 2026-07-15 |
004231 |
中欧行业成长混合(LOF)C |
2.2793 |
2.4773 |
2.2719 |
2.4699 |
0.0074 |
0.33% |
| 2026-07-14 |
004231 |
中欧行业成长混合(LOF)C |
2.2719 |
2.4699 |
2.2122 |
2.4102 |
0.0597 |
2.70% |
| 2026-07-13 |
004231 |
中欧行业成长混合(LOF)C |
2.2122 |
2.4102 |
2.2501 |
2.4481 |
-0.0379 |
-1.68% |
| 2026-07-10 |
004231 |
中欧行业成长混合(LOF)C |
2.2501 |
2.4481 |
2.3022 |
2.5002 |
-0.0521 |
-2.26% |
| 2026-07-09 |
004231 |
中欧行业成长混合(LOF)C |
2.3022 |
2.5002 |
2.2419 |
2.4399 |
0.0603 |
2.69% |
| 2026-07-08 |
004231 |
中欧行业成长混合(LOF)C |
2.2419 |
2.4399 |
2.2658 |
2.4638 |
-0.0239 |
-1.05% |
| 2026-07-07 |
004231 |
中欧行业成长混合(LOF)C |
2.2658 |
2.4638 |
2.2813 |
2.4793 |
-0.0155 |
-0.68% |
| 2026-07-06 |
004231 |
中欧行业成长混合(LOF)C |
2.2813 |
2.4793 |
2.2977 |
2.4957 |
-0.0164 |
-0.71% |
| 2026-07-03 |
004231 |
中欧行业成长混合(LOF)C |
2.2977 |
2.4957 |
2.2888 |
2.4868 |
0.0089 |
0.39% |
| 2026-07-02 |
004231 |
中欧行业成长混合(LOF)C |
2.2888 |
2.4868 |
2.3725 |
2.5705 |
-0.0837 |
-3.53% |
| 2026-07-01 |
004231 |
中欧行业成长混合(LOF)C |
2.3725 |
2.5705 |
2.3921 |
2.5901 |
-0.0196 |
-0.82% |
| 2026-06-30 |
004231 |
中欧行业成长混合(LOF)C |
2.3921 |
2.5901 |
2.3795 |
2.5775 |
0.0126 |
0.53% |
| 2026-06-29 |
004231 |
中欧行业成长混合(LOF)C |
2.3795 |
2.5775 |
2.3650 |
2.5630 |
0.0145 |
0.61% |
| 2026-06-26 |
004231 |
中欧行业成长混合(LOF)C |
2.3650 |
2.5630 |
2.4171 |
2.6151 |
-0.0521 |
-2.16% |
| 2026-06-25 |
004231 |
中欧行业成长混合(LOF)C |
2.4171 |
2.6151 |
2.3916 |
2.5896 |
0.0255 |
1.07% |
| 2026-06-24 |
004231 |
中欧行业成长混合(LOF)C |
2.3916 |
2.5896 |
2.3585 |
2.5565 |
0.0331 |
1.40% |
| 2026-06-23 |
004231 |
中欧行业成长混合(LOF)C |
2.3585 |
2.5565 |
2.4119 |
2.6099 |
-0.0534 |
-2.21% |
| 2026-06-22 |
004231 |
中欧行业成长混合(LOF)C |
2.4119 |
2.6099 |
2.3648 |
2.5628 |
0.0471 |
1.99% |
| 2026-06-18 |
004231 |
中欧行业成长混合(LOF)C |
2.3648 |
2.5628 |
2.3427 |
2.5407 |
0.0221 |
0.94% |
| 2026-06-17 |
004231 |
中欧行业成长混合(LOF)C |
2.3427 |
2.5407 |
2.3280 |
2.5260 |
0.0147 |
0.63% |
| 2026-06-16 |
004231 |
中欧行业成长混合(LOF)C |
2.3280 |
2.5260 |
2.3232 |
2.5212 |
0.0048 |
0.21% |
| 2026-06-15 |
004231 |
中欧行业成长混合(LOF)C |
2.3232 |
2.5212 |
2.2830 |
2.4810 |
0.0402 |
1.76% |
| 2026-06-12 |
004231 |
中欧行业成长混合(LOF)C |
2.2830 |
2.4810 |
2.2602 |
2.4582 |
0.0228 |
1.01% |
| 2026-06-11 |
004231 |
中欧行业成长混合(LOF)C |
2.2602 |
2.4582 |
2.2771 |
2.4751 |
-0.0169 |
-0.74% |
| 2026-06-10 |
004231 |
中欧行业成长混合(LOF)C |
2.2771 |
2.4751 |
2.2893 |
2.4873 |
-0.0122 |
-0.53% |
| 2026-06-09 |
004231 |
中欧行业成长混合(LOF)C |
2.2893 |
2.4873 |
2.2518 |
2.4498 |
0.0375 |
1.67% |
| 2026-06-08 |
004231 |
中欧行业成长混合(LOF)C |
2.2518 |
2.4498 |
2.2855 |
2.4835 |
-0.0337 |
-1.47% |
| 2026-06-05 |
004231 |
中欧行业成长混合(LOF)C |
2.2855 |
2.4835 |
2.3277 |
2.5257 |
-0.0422 |
-1.81% |
| 2026-06-04 |
004231 |
中欧行业成长混合(LOF)C |
2.3277 |
2.5257 |
2.3465 |
2.5445 |
-0.0188 |
-0.80% |
| 2026-06-03 |
004231 |
中欧行业成长混合(LOF)C |
2.3465 |
2.5445 |
2.3400 |
2.5380 |
0.0065 |
0.28% |
| 2026-06-02 |
004231 |
中欧行业成长混合(LOF)C |
2.3400 |
2.5380 |
2.3083 |
2.5063 |
0.0317 |
1.37% |
| 2026-06-01 |
004231 |
中欧行业成长混合(LOF)C |
2.3083 |
2.5063 |
2.3347 |
2.5327 |
-0.0264 |
-1.13% |
| 2026-05-29 |
004231 |
中欧行业成长混合(LOF)C |
2.3347 |
2.5327 |
2.3408 |
2.5388 |
-0.0061 |
-0.26% |
| 2026-05-28 |
004231 |
中欧行业成长混合(LOF)C |
2.3408 |
2.5388 |
2.3225 |
2.5205 |
0.0183 |
0.79% |
| 2026-05-27 |
004231 |
中欧行业成长混合(LOF)C |
2.3225 |
2.5205 |
2.3491 |
2.5471 |
-0.0266 |
-1.13% |
| 2026-05-26 |
004231 |
中欧行业成长混合(LOF)C |
2.3491 |
2.5471 |
2.3481 |
2.5461 |
0.0010 |
0.04% |
| 2026-05-25 |
004231 |
中欧行业成长混合(LOF)C |
2.3481 |
2.5461 |
2.3184 |
2.5164 |
0.0297 |
1.28% |
| 2026-05-22 |
004231 |
中欧行业成长混合(LOF)C |
2.3184 |
2.5164 |
2.2892 |
2.4872 |
0.0292 |
1.28% |
| 2026-05-21 |
004231 |
中欧行业成长混合(LOF)C |
2.2892 |
2.4872 |
2.3217 |
2.5197 |
-0.0325 |
-1.40% |
| 2026-05-20 |
004231 |
中欧行业成长混合(LOF)C |
2.3217 |
2.5197 |
2.3194 |
2.5174 |
0.0023 |
0.10% |
| 2026-05-19 |
004231 |
中欧行业成长混合(LOF)C |
2.3194 |
2.5174 |
2.3129 |
2.5109 |
0.0065 |
0.28% |
| 2026-05-18 |
004231 |
中欧行业成长混合(LOF)C |
2.3129 |
2.5109 |
2.3385 |
2.5365 |
-0.0256 |
-1.09% |
| 2026-05-15 |
004231 |
中欧行业成长混合(LOF)C |
2.3385 |
2.5365 |
2.3781 |
2.5761 |
-0.0396 |
-1.67% |
| 2026-05-14 |
004231 |
中欧行业成长混合(LOF)C |
2.3781 |
2.5761 |
2.4267 |
2.6247 |
-0.0486 |
-2.00% |
| 2026-05-13 |
004231 |
中欧行业成长混合(LOF)C |
2.4267 |
2.6247 |
2.3990 |
2.5970 |
0.0277 |
1.15% |
| 2026-05-12 |
004231 |
中欧行业成长混合(LOF)C |
2.3990 |
2.5970 |
2.3912 |
2.5892 |
0.0078 |
0.33% |
| 2026-05-11 |
004231 |
中欧行业成长混合(LOF)C |
2.3912 |
2.5892 |
2.3540 |
2.5520 |
0.0372 |
1.58% |
| 2026-05-08 |
004231 |
中欧行业成长混合(LOF)C |
2.3540 |
2.5520 |
2.3711 |
2.5691 |
-0.0171 |
-0.72% |
| 2026-04-30 |
004231 |
中欧行业成长混合(LOF)C |
2.2929 |
2.4909 |
2.3032 |
2.5012 |
-0.0103 |
-0.45% |
| 2026-04-29 |
004231 |
中欧行业成长混合(LOF)C |
2.3032 |
2.5012 |
2.2883 |
2.4863 |
0.0149 |
0.65% |
| 2026-04-28 |
004231 |
中欧行业成长混合(LOF)C |
2.2883 |
2.4863 |
2.2882 |
2.4862 |
0.0001 |
0.00% |
| 2026-04-27 |
004231 |
中欧行业成长混合(LOF)C |
2.2882 |
2.4862 |
2.3010 |
2.4990 |
-0.0128 |
-0.56% |
| 2026-04-24 |
004231 |
中欧行业成长混合(LOF)C |
2.3010 |
2.4990 |
2.3072 |
2.5052 |
-0.0062 |
-0.27% |
| 2026-04-23 |
004231 |
中欧行业成长混合(LOF)C |
2.3072 |
2.5052 |
2.2981 |
2.4961 |
0.0091 |
0.40% |
| 2026-04-22 |
004231 |
中欧行业成长混合(LOF)C |
2.2981 |
2.4961 |
2.2626 |
2.4606 |
0.0355 |
1.57% |
| 2026-04-21 |
004231 |
中欧行业成长混合(LOF)C |
2.2626 |
2.4606 |
2.2515 |
2.4495 |
0.0111 |
0.49% |
| 2026-04-20 |
004231 |
中欧行业成长混合(LOF)C |
2.2515 |
2.4495 |
2.2475 |
2.4455 |
0.0040 |
0.18% |
| 2026-04-17 |
004231 |
中欧行业成长混合(LOF)C |
2.2475 |
2.4455 |
2.2529 |
2.4509 |
-0.0054 |
-0.24% |
| 2026-04-16 |
004231 |
中欧行业成长混合(LOF)C |
2.2529 |
2.4509 |
2.2208 |
2.4188 |
0.0321 |
1.45% |
| 2026-04-15 |
004231 |
中欧行业成长混合(LOF)C |
2.2208 |
2.4188 |
2.2240 |
2.4220 |
-0.0032 |
-0.14% |
| 2026-04-14 |
004231 |
中欧行业成长混合(LOF)C |
2.2240 |
2.4220 |
2.1991 |
2.3971 |
0.0249 |
1.13% |
| 2026-04-13 |
004231 |
中欧行业成长混合(LOF)C |
2.1991 |
2.3971 |
2.2118 |
2.4098 |
-0.0127 |
-0.57% |
| 2026-04-10 |
004231 |
中欧行业成长混合(LOF)C |
2.2118 |
2.4098 |
2.1940 |
2.3920 |
0.0178 |
0.81% |
| 2026-04-09 |
004231 |
中欧行业成长混合(LOF)C |
2.1940 |
2.3920 |
2.2031 |
2.4011 |
-0.0091 |
-0.41% |
| 2026-04-08 |
004231 |
中欧行业成长混合(LOF)C |
2.2031 |
2.4011 |
2.1395 |
2.3375 |
0.0636 |
2.97% |
| 2026-04-07 |
004231 |
中欧行业成长混合(LOF)C |
2.1395 |
2.3375 |
2.1453 |
2.3433 |
-0.0058 |
-0.27% |
| 2026-04-03 |
004231 |
中欧行业成长混合(LOF)C |
2.1453 |
2.3433 |
2.1476 |
2.3456 |
-0.0023 |
-0.11% |
| 2026-04-02 |
004231 |
中欧行业成长混合(LOF)C |
2.1476 |
2.3456 |
2.1514 |
2.3494 |
-0.0038 |
-0.18% |
| 2026-04-01 |
004231 |
中欧行业成长混合(LOF)C |
2.1514 |
2.3494 |
2.0990 |
2.2970 |
0.0524 |
2.50% |
| 2026-03-31 |
004231 |
中欧行业成长混合(LOF)C |
2.0990 |
2.2970 |
2.1241 |
2.3221 |
-0.0251 |
-1.18% |
| 2026-03-30 |
004231 |
中欧行业成长混合(LOF)C |
2.1241 |
2.3221 |
2.1334 |
2.3314 |
-0.0093 |
-0.44% |
| 2026-03-27 |
004231 |
中欧行业成长混合(LOF)C |
2.1334 |
2.3314 |
2.1141 |
2.3121 |
0.0193 |
0.91% |
| 2026-03-26 |
004231 |
中欧行业成长混合(LOF)C |
2.1141 |
2.3121 |
2.1332 |
2.3312 |
-0.0191 |
-0.90% |
| 2026-03-25 |
004231 |
中欧行业成长混合(LOF)C |
2.1332 |
2.3312 |
2.0990 |
2.2970 |
0.0342 |
1.63% |
| 2026-03-24 |
004231 |
中欧行业成长混合(LOF)C |
2.0990 |
2.2970 |
2.0755 |
2.2735 |
0.0235 |
1.13% |
| 2026-03-23 |
004231 |
中欧行业成长混合(LOF)C |
2.0755 |
2.2735 |
2.1156 |
2.3136 |
-0.0401 |
-1.90% |
| 2026-03-20 |
004231 |
中欧行业成长混合(LOF)C |
2.1156 |
2.3136 |
2.1179 |
2.3159 |
-0.0023 |
-0.11% |
| 2026-03-19 |
004231 |
中欧行业成长混合(LOF)C |
2.1179 |
2.3159 |
2.1702 |
2.3682 |
-0.0523 |
-2.41% |
| 2026-03-18 |
004231 |
中欧行业成长混合(LOF)C |
2.1702 |
2.3682 |
2.1658 |
2.3638 |
0.0044 |
0.20% |
| 2026-03-17 |
004231 |
中欧行业成长混合(LOF)C |
2.1658 |
2.3638 |
2.1783 |
2.3763 |
-0.0125 |
-0.57% |
| 2026-03-16 |
004231 |
中欧行业成长混合(LOF)C |
2.1783 |
2.3763 |
2.1945 |
2.3925 |
-0.0162 |
-0.74% |
| 2026-03-13 |
004231 |
中欧行业成长混合(LOF)C |
2.1945 |
2.3925 |
2.2044 |
2.4024 |
-0.0099 |
-0.45% |
| 2026-03-12 |
004231 |
中欧行业成长混合(LOF)C |
2.2044 |
2.4024 |
2.2278 |
2.4258 |
-0.0234 |
-1.05% |
| 2026-03-11 |
004231 |
中欧行业成长混合(LOF)C |
2.2278 |
2.4258 |
2.2239 |
2.4219 |
0.0039 |
0.18% |
| 2026-03-10 |
004231 |
中欧行业成长混合(LOF)C |
2.2239 |
2.4219 |
2.1999 |
2.3979 |
0.0240 |
1.09% |
| 2026-03-09 |
004231 |
中欧行业成长混合(LOF)C |
2.1999 |
2.3979 |
2.2299 |
2.4279 |
-0.0300 |
-1.35% |
| 2026-03-06 |
004231 |
中欧行业成长混合(LOF)C |
2.2299 |
2.4279 |
2.2232 |
2.4212 |
0.0067 |
0.30% |
| 2026-03-05 |
004231 |
中欧行业成长混合(LOF)C |
2.2232 |
2.4212 |
2.2116 |
2.4096 |
0.0116 |
0.52% |
| 2026-03-04 |
004231 |
中欧行业成长混合(LOF)C |
2.2116 |
2.4096 |
2.2310 |
2.4290 |
-0.0194 |
-0.87% |
| 2026-03-03 |
004231 |
中欧行业成长混合(LOF)C |
2.2310 |
2.4290 |
2.2829 |
2.4809 |
-0.0519 |
-2.27% |
| 2026-03-02 |
004231 |
中欧行业成长混合(LOF)C |
2.2829 |
2.4809 |
2.2945 |
2.4925 |
-0.0116 |
-0.51% |
| 2026-02-27 |
004231 |
中欧行业成长混合(LOF)C |
2.2945 |
2.4925 |
2.2907 |
2.4887 |
0.0038 |
0.17% |
| 2026-02-26 |
004231 |
中欧行业成长混合(LOF)C |
2.2907 |
2.4887 |
2.3069 |
2.5049 |
-0.0162 |
-0.70% |
| 2026-02-25 |
004231 |
中欧行业成长混合(LOF)C |
2.3069 |
2.5049 |
2.2845 |
2.4825 |
0.0224 |
0.98% |
| 2026-02-24 |
004231 |
中欧行业成长混合(LOF)C |
2.2845 |
2.4825 |
2.2646 |
2.4626 |
0.0199 |
0.88% |
| 2026-02-13 |
004231 |
中欧行业成长混合(LOF)C |
2.2646 |
2.4626 |
2.3243 |
2.5223 |
-0.0597 |
-2.64% |
| 2026-02-12 |
004231 |
中欧行业成长混合(LOF)C |
2.3243 |
2.5223 |
2.3208 |
2.5188 |
0.0035 |
0.15% |
| 2026-02-11 |
004231 |
中欧行业成长混合(LOF)C |
2.3208 |
2.5188 |
2.3073 |
2.5053 |
0.0135 |
0.59% |
| 2026-02-10 |
004231 |
中欧行业成长混合(LOF)C |
2.3073 |
2.5053 |
2.3088 |
2.5068 |
-0.0015 |
-0.06% |
| 2026-02-09 |
004231 |
中欧行业成长混合(LOF)C |
2.3088 |
2.5068 |
2.2765 |
2.4745 |
0.0323 |
1.42% |
| 2026-02-06 |
004231 |
中欧行业成长混合(LOF)C |
2.2765 |
2.4745 |
2.2822 |
2.4802 |
-0.0057 |
-0.25% |
| 2026-02-05 |
004231 |
中欧行业成长混合(LOF)C |
2.2822 |
2.4802 |
2.3209 |
2.5189 |
-0.0387 |
-1.67% |
| 2026-02-04 |
004231 |
中欧行业成长混合(LOF)C |
2.3209 |
2.5189 |
2.3057 |
2.5037 |
0.0152 |
0.66% |
| 2026-02-03 |
004231 |
中欧行业成长混合(LOF)C |
2.3057 |
2.5037 |
2.2463 |
2.4443 |
0.0594 |
2.64% |
| 2026-02-02 |
004231 |
中欧行业成长混合(LOF)C |
2.2463 |
2.4443 |
2.3135 |
2.5115 |
-0.0672 |
-2.90% |
| 2026-01-30 |
004231 |
中欧行业成长混合(LOF)C |
2.3135 |
2.5115 |
2.3680 |
2.5660 |
-0.0545 |
-2.30% |
| 2026-01-29 |
004231 |
中欧行业成长混合(LOF)C |
2.3680 |
2.5660 |
2.3684 |
2.5664 |
-0.0004 |
-0.02% |
| 2026-01-28 |
004231 |
中欧行业成长混合(LOF)C |
2.3684 |
2.5664 |
2.3619 |
2.5599 |
0.0065 |
0.28% |
| 2026-01-27 |
004231 |
中欧行业成长混合(LOF)C |
2.3619 |
2.5599 |
2.3525 |
2.5505 |
0.0094 |
0.40% |
| 2026-01-26 |
004231 |
中欧行业成长混合(LOF)C |
2.3525 |
2.5505 |
2.3201 |
2.5181 |
0.0324 |
1.40% |
| 2026-01-23 |
004231 |
中欧行业成长混合(LOF)C |
2.3201 |
2.5181 |
2.2828 |
2.4808 |
0.0373 |
1.63% |
| 2026-01-22 |
004231 |
中欧行业成长混合(LOF)C |
2.2828 |
2.4808 |
2.2801 |
2.4781 |
0.0027 |
0.12% |
| 2026-01-21 |
004231 |
中欧行业成长混合(LOF)C |
2.2801 |
2.4781 |
2.2758 |
2.4738 |
0.0043 |
0.19% |
| 2026-01-20 |
004231 |
中欧行业成长混合(LOF)C |
2.2758 |
2.4738 |
2.2934 |
2.4914 |
-0.0176 |
-0.77% |
| 2026-01-19 |
004231 |
中欧行业成长混合(LOF)C |
2.2934 |
2.4914 |
2.2687 |
2.4667 |
0.0247 |
1.09% |
| 2026-01-16 |
004231 |
中欧行业成长混合(LOF)C |
2.2687 |
2.4667 |
2.2662 |
2.4642 |
0.0025 |
0.11% |
| 2026-01-15 |
004231 |
中欧行业成长混合(LOF)C |
2.2662 |
2.4642 |
2.2454 |
2.4434 |
0.0208 |
0.93% |
| 2026-01-14 |
004231 |
中欧行业成长混合(LOF)C |
2.2454 |
2.4434 |
2.2496 |
2.4476 |
-0.0042 |
-0.19% |
| 2026-01-13 |
004231 |
中欧行业成长混合(LOF)C |
2.2496 |
2.4476 |
2.2386 |
2.4366 |
0.0110 |
0.49% |
| 2026-01-12 |
004231 |
中欧行业成长混合(LOF)C |
2.2386 |
2.4366 |
2.2240 |
2.4220 |
0.0146 |
0.66% |
| 2026-01-09 |
004231 |
中欧行业成长混合(LOF)C |
2.2240 |
2.4220 |
2.2034 |
2.4014 |
0.0206 |
0.93% |
| 2026-01-08 |
004231 |
中欧行业成长混合(LOF)C |
2.2034 |
2.4014 |
2.2049 |
2.4029 |
-0.0015 |
-0.07% |
| 2026-01-07 |
004231 |
中欧行业成长混合(LOF)C |
2.2049 |
2.4029 |
2.2046 |
2.4026 |
0.0003 |
0.01% |
| 2026-01-06 |
004231 |
中欧行业成长混合(LOF)C |
2.2046 |
2.4026 |
2.1599 |
2.3579 |
0.0447 |
2.07% |
| 2026-01-05 |
004231 |
中欧行业成长混合(LOF)C |
2.1599 |
2.3579 |
2.1212 |
2.3192 |
0.0387 |
1.82% |
| 2025-12-31 |
004231 |
中欧行业成长混合(LOF)C |
2.1212 |
2.3192 |
2.1206 |
2.3186 |
0.0006 |
0.03% |
| 2025-12-30 |
004231 |
中欧行业成长混合(LOF)C |
2.1206 |
2.3186 |
2.1272 |
2.3252 |
-0.0066 |
-0.31% |
| 2025-12-29 |
004231 |
中欧行业成长混合(LOF)C |
2.1272 |
2.3252 |
2.1358 |
2.3338 |
-0.0086 |
-0.40% |
| 2025-12-26 |
004231 |
中欧行业成长混合(LOF)C |
2.1358 |
2.3338 |
2.1215 |
2.3195 |
0.0143 |
0.67% |
| 2025-12-25 |
004231 |
中欧行业成长混合(LOF)C |
2.1215 |
2.3195 |
2.1118 |
2.3098 |
0.0097 |
0.46% |
| 2025-12-24 |
004231 |
中欧行业成长混合(LOF)C |
2.1118 |
2.3098 |
2.1128 |
2.3108 |
-0.0010 |
-0.05% |
| 2025-12-23 |
004231 |
中欧行业成长混合(LOF)C |
2.1128 |
2.3108 |
2.1071 |
2.3051 |
0.0057 |
0.27% |
| 2025-12-22 |
004231 |
中欧行业成长混合(LOF)C |
2.1071 |
2.3051 |
2.0937 |
2.2917 |
0.0134 |
0.64% |
| 2025-12-19 |
004231 |
中欧行业成长混合(LOF)C |
2.0937 |
2.2917 |
2.0764 |
2.2744 |
0.0173 |
0.83% |
| 2025-12-18 |
004231 |
中欧行业成长混合(LOF)C |
2.0764 |
2.2744 |
2.0930 |
2.2910 |
-0.0166 |
-0.79% |
| 2025-12-17 |
004231 |
中欧行业成长混合(LOF)C |
2.0930 |
2.2910 |
2.0571 |
2.2551 |
0.0359 |
1.75% |
| 2025-12-16 |
004231 |
中欧行业成长混合(LOF)C |
2.0571 |
2.2551 |
2.0888 |
2.2868 |
-0.0317 |
-1.52% |
| 2025-12-15 |
004231 |
中欧行业成长混合(LOF)C |
2.0888 |
2.2868 |
2.1195 |
2.3175 |
-0.0307 |
-1.45% |
| 2025-12-12 |
004231 |
中欧行业成长混合(LOF)C |
2.1195 |
2.3175 |
2.0931 |
2.2911 |
0.0264 |
1.26% |
| 2025-12-11 |
004231 |
中欧行业成长混合(LOF)C |
2.0931 |
2.2911 |
2.0819 |
2.2799 |
0.0112 |
0.54% |
| 2025-12-10 |
004231 |
中欧行业成长混合(LOF)C |
2.0819 |
2.2799 |
2.0629 |
2.2609 |
0.0190 |
0.92% |
| 2025-12-09 |
004231 |
中欧行业成长混合(LOF)C |
2.0629 |
2.2609 |
2.0778 |
2.2758 |
-0.0149 |
-0.72% |
| 2025-12-08 |
004231 |
中欧行业成长混合(LOF)C |
2.0778 |
2.2758 |
2.0422 |
2.2402 |
0.0356 |
1.74% |
| 2025-12-05 |
004231 |
中欧行业成长混合(LOF)C |
2.0422 |
2.2402 |
2.0081 |
2.2061 |
0.0341 |
1.70% |
| 2025-12-04 |
004231 |
中欧行业成长混合(LOF)C |
2.0081 |
2.2061 |
1.9996 |
2.1976 |
0.0085 |
0.43% |
| 2025-12-03 |
004231 |
中欧行业成长混合(LOF)C |
1.9996 |
2.1976 |
2.0077 |
2.2057 |
-0.0081 |
-0.40% |
| 2025-12-02 |
004231 |
中欧行业成长混合(LOF)C |
2.0077 |
2.2057 |
2.0152 |
2.2132 |
-0.0075 |
-0.37% |
| 2025-12-01 |
004231 |
中欧行业成长混合(LOF)C |
2.0152 |
2.2132 |
2.0021 |
2.2001 |
0.0131 |
0.65% |
| 2025-11-28 |
004231 |
中欧行业成长混合(LOF)C |
2.0021 |
2.2001 |
1.9850 |
2.1830 |
0.0171 |
0.86% |
| 2025-11-27 |
004231 |
中欧行业成长混合(LOF)C |
1.9850 |
2.1830 |
1.9832 |
2.1812 |
0.0018 |
0.09% |
| 2025-11-26 |
004231 |
中欧行业成长混合(LOF)C |
1.9832 |
2.1812 |
1.9662 |
2.1642 |
0.0170 |
0.86% |
| 2025-11-25 |
004231 |
中欧行业成长混合(LOF)C |
1.9662 |
2.1642 |
1.9403 |
2.1383 |
0.0259 |
1.33% |
| 2025-11-24 |
004231 |
中欧行业成长混合(LOF)C |
1.9403 |
2.1383 |
1.9414 |
2.1394 |
-0.0011 |
-0.06% |
| 2025-11-21 |
004231 |
中欧行业成长混合(LOF)C |
1.9414 |
2.1394 |
1.9930 |
2.1910 |
-0.0516 |
-2.59% |
| 2025-11-20 |
004231 |
中欧行业成长混合(LOF)C |
1.9930 |
2.1910 |
2.0101 |
2.2081 |
-0.0171 |
-0.85% |
| 2025-11-19 |
004231 |
中欧行业成长混合(LOF)C |
2.0101 |
2.2081 |
2.0054 |
2.2034 |
0.0047 |
0.23% |
| 2025-11-18 |
004231 |
中欧行业成长混合(LOF)C |
2.0054 |
2.2034 |
2.0224 |
2.2204 |
-0.0170 |
-0.84% |
| 2025-11-17 |
004231 |
中欧行业成长混合(LOF)C |
2.0224 |
2.2204 |
2.0525 |
2.2505 |
-0.0301 |
-1.47% |
| 2025-11-14 |
004231 |
中欧行业成长混合(LOF)C |
2.0525 |
2.2505 |
2.0874 |
2.2854 |
-0.0349 |
-1.67% |
| 2025-11-13 |
004231 |
中欧行业成长混合(LOF)C |
2.0874 |
2.2854 |
2.0465 |
2.2445 |
0.0409 |
2.00% |
| 2025-11-12 |
004231 |
中欧行业成长混合(LOF)C |
2.0465 |
2.2445 |
2.0550 |
2.2530 |
-0.0085 |
-0.41% |
| 2025-11-11 |
004231 |
中欧行业成长混合(LOF)C |
2.0550 |
2.2530 |
2.0669 |
2.2649 |
-0.0119 |
-0.58% |
| 2025-11-10 |
004231 |
中欧行业成长混合(LOF)C |
2.0669 |
2.2649 |
2.0597 |
2.2577 |
0.0072 |
0.35% |
| 2025-11-07 |
004231 |
中欧行业成长混合(LOF)C |
2.0597 |
2.2577 |
2.0643 |
2.2623 |
-0.0046 |
-0.22% |
| 2025-11-06 |
004231 |
中欧行业成长混合(LOF)C |
2.0643 |
2.2623 |
2.0461 |
2.2441 |
0.0182 |
0.89% |
| 2025-11-05 |
004231 |
中欧行业成长混合(LOF)C |
2.0461 |
2.2441 |
2.0352 |
2.2332 |
0.0109 |
0.54% |
| 2025-11-04 |
004231 |
中欧行业成长混合(LOF)C |
2.0352 |
2.2332 |
2.0827 |
2.2807 |
-0.0475 |
-2.28% |
| 2025-11-03 |
004231 |
中欧行业成长混合(LOF)C |
2.0827 |
2.2807 |
2.0834 |
2.2814 |
-0.0007 |
-0.03% |
| 2025-10-31 |
004231 |
中欧行业成长混合(LOF)C |
2.0834 |
2.2814 |
2.0977 |
2.2957 |
-0.0143 |
-0.68% |
| 2025-10-30 |
004231 |
中欧行业成长混合(LOF)C |
2.0977 |
2.2957 |
2.1433 |
2.3413 |
-0.0456 |
-2.13% |
| 2025-10-29 |
004231 |
中欧行业成长混合(LOF)C |
2.1433 |
2.3413 |
2.0908 |
2.2888 |
0.0525 |
2.51% |
| 2025-10-28 |
004231 |
中欧行业成长混合(LOF)C |
2.0908 |
2.2888 |
2.1080 |
2.3060 |
-0.0172 |
-0.82% |
| 2025-10-27 |
004231 |
中欧行业成长混合(LOF)C |
2.1080 |
2.3060 |
2.0885 |
2.2865 |
0.0195 |
0.93% |
| 2025-10-24 |
004231 |
中欧行业成长混合(LOF)C |
2.0885 |
2.2865 |
2.0496 |
2.2476 |
0.0389 |
1.90% |
| 2025-10-23 |
004231 |
中欧行业成长混合(LOF)C |
2.0496 |
2.2476 |
2.0466 |
2.2446 |
0.0030 |
0.15% |
| 2025-10-22 |
004231 |
中欧行业成长混合(LOF)C |
2.0466 |
2.2446 |
2.0646 |
2.2626 |
-0.0180 |
-0.87% |
| 2025-10-21 |
004231 |
中欧行业成长混合(LOF)C |
2.0646 |
2.2626 |
2.0255 |
2.2235 |
0.0391 |
1.93% |
| 2025-10-20 |
004231 |
中欧行业成长混合(LOF)C |
2.0255 |
2.2235 |
2.0197 |
2.2177 |
0.0058 |
0.29% |
| 2025-10-17 |
004231 |
中欧行业成长混合(LOF)C |
2.0197 |
2.2177 |
2.0766 |
2.2746 |
-0.0569 |
-2.74% |
| 2025-10-16 |
004231 |
中欧行业成长混合(LOF)C |
2.0766 |
2.2746 |
2.0886 |
2.2866 |
-0.0120 |
-0.57% |
| 2025-10-15 |
004231 |
中欧行业成长混合(LOF)C |
2.0886 |
2.2866 |
2.0434 |
2.2414 |
0.0452 |
2.21% |
| 2025-10-14 |
004231 |
中欧行业成长混合(LOF)C |
2.0434 |
2.2414 |
2.0867 |
2.2847 |
-0.0433 |
-2.08% |
| 2025-10-13 |
004231 |
中欧行业成长混合(LOF)C |
2.0867 |
2.2847 |
2.1092 |
2.3072 |
-0.0225 |
-1.07% |
| 2025-10-10 |
004231 |
中欧行业成长混合(LOF)C |
2.1092 |
2.3072 |
2.1798 |
2.3778 |
-0.0706 |
-3.24% |
| 2025-10-09 |
004231 |
中欧行业成长混合(LOF)C |
2.1798 |
2.3778 |
2.1398 |
2.3378 |
0.0400 |
1.87% |
| 2025-09-30 |
004231 |
中欧行业成长混合(LOF)C |
2.1398 |
2.3378 |
2.1194 |
2.3174 |
0.0204 |
0.96% |
| 2025-09-29 |
004231 |
中欧行业成长混合(LOF)C |
2.1194 |
2.3174 |
2.0733 |
2.2713 |
0.0461 |
2.22% |
| 2025-09-26 |
004231 |
中欧行业成长混合(LOF)C |
2.0733 |
2.2713 |
2.1083 |
2.3063 |
-0.0350 |
-1.66% |
| 2025-09-25 |
004231 |
中欧行业成长混合(LOF)C |
2.1083 |
2.3063 |
2.0829 |
2.2809 |
0.0254 |
1.22% |
| 2025-09-24 |
004231 |
中欧行业成长混合(LOF)C |
2.0829 |
2.2809 |
2.0429 |
2.2409 |
0.0400 |
1.96% |
| 2025-09-23 |
004231 |
中欧行业成长混合(LOF)C |
2.0429 |
2.2409 |
2.0578 |
2.2558 |
-0.0149 |
-0.72% |
| 2025-09-22 |
004231 |
中欧行业成长混合(LOF)C |
2.0578 |
2.2558 |
2.0417 |
2.2397 |
0.0161 |
0.79% |
| 2025-09-19 |
004231 |
中欧行业成长混合(LOF)C |
2.0417 |
2.2397 |
2.0365 |
2.2345 |
0.0052 |
0.26% |
| 2025-09-18 |
004231 |
中欧行业成长混合(LOF)C |
2.0365 |
2.2345 |
2.0660 |
2.2640 |
-0.0295 |
-1.43% |
| 2025-09-17 |
004231 |
中欧行业成长混合(LOF)C |
2.0660 |
2.2640 |
2.0485 |
2.2465 |
0.0175 |
0.85% |
