中欧行业成长混合(LOF)A(中欧成长)基金净值查询(166006)
今天最新净值
2.3794
0.0076 0.32%
2026-09-15
盘中实时估值(仅供参考)
2.3373
0.0229 0.9875%
2026-03-24 15:39:58
- 累计净值：2.7457
- 成立日期：2009-12-30
- 基金类型：混合型-偏股
- 成立份额：14.776亿份
- 最近份额：17.8164亿
- 最近资产：18.72亿元
- 基金公司：中欧基金
- 基金经理：王培 尹为醇
近一年中欧行业成长混合(LOF)A|中欧成长基金净值查询
近一年,中欧行业成长混合(LOF)A(166006)基金累计收益率7.64%
| 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 |
166006 |
中欧行业成长混合(LOF)A |
2.3513 |
2.7176 |
2.3794 |
2.7457 |
-0.0281 |
-1.20% |
| 2026-09-14 |
166006 |
中欧行业成长混合(LOF)A |
2.3794 |
2.7457 |
2.3718 |
2.7381 |
0.0076 |
0.32% |
| 2026-09-11 |
166006 |
中欧行业成长混合(LOF)A |
2.3718 |
2.7381 |
2.4048 |
2.7711 |
-0.0330 |
-1.37% |
| 2026-09-10 |
166006 |
中欧行业成长混合(LOF)A |
2.4048 |
2.7711 |
2.4135 |
2.7798 |
-0.0087 |
-0.36% |
| 2026-09-09 |
166006 |
中欧行业成长混合(LOF)A |
2.4135 |
2.7798 |
2.4131 |
2.7794 |
0.0004 |
0.02% |
| 2026-09-08 |
166006 |
中欧行业成长混合(LOF)A |
2.4131 |
2.7794 |
2.3963 |
2.7626 |
0.0168 |
0.70% |
| 2026-09-07 |
166006 |
中欧行业成长混合(LOF)A |
2.3963 |
2.7626 |
2.3872 |
2.7535 |
0.0091 |
0.38% |
| 2026-09-04 |
166006 |
中欧行业成长混合(LOF)A |
2.3872 |
2.7535 |
2.3955 |
2.7618 |
-0.0083 |
-0.35% |
| 2026-09-03 |
166006 |
中欧行业成长混合(LOF)A |
2.3955 |
2.7618 |
2.3860 |
2.7523 |
0.0095 |
0.40% |
| 2026-09-02 |
166006 |
中欧行业成长混合(LOF)A |
2.3860 |
2.7523 |
2.4083 |
2.7746 |
-0.0223 |
-0.93% |
|
|
| 2026-09-01 |
166006 |
中欧行业成长混合(LOF)A |
2.4083 |
2.7746 |
2.4157 |
2.7820 |
-0.0074 |
-0.31% |
| 2026-08-31 |
166006 |
中欧行业成长混合(LOF)A |
2.4157 |
2.7820 |
2.4289 |
2.7952 |
-0.0132 |
-0.54% |
| 2026-08-28 |
166006 |
中欧行业成长混合(LOF)A |
2.4289 |
2.7952 |
2.4403 |
2.8066 |
-0.0114 |
-0.47% |
| 2026-08-27 |
166006 |
中欧行业成长混合(LOF)A |
2.4403 |
2.8066 |
2.4334 |
2.7997 |
0.0069 |
0.28% |
| 2026-08-26 |
166006 |
中欧行业成长混合(LOF)A |
2.4334 |
2.7997 |
2.4159 |
2.7822 |
0.0175 |
0.72% |
| 2026-08-25 |
166006 |
中欧行业成长混合(LOF)A |
2.4159 |
2.7822 |
2.4313 |
2.7976 |
-0.0154 |
-0.63% |
| 2026-08-24 |
166006 |
中欧行业成长混合(LOF)A |
2.4313 |
2.7976 |
2.4585 |
2.8248 |
-0.0272 |
-1.11% |
| 2026-08-21 |
166006 |
中欧行业成长混合(LOF)A |
2.4585 |
2.8248 |
2.4505 |
2.8168 |
0.0080 |
0.33% |
| 2026-08-20 |
166006 |
中欧行业成长混合(LOF)A |
2.4505 |
2.8168 |
2.4187 |
2.7850 |
0.0318 |
1.31% |
| 2026-08-19 |
166006 |
中欧行业成长混合(LOF)A |
2.4187 |
2.7850 |
2.4858 |
2.8521 |
-0.0671 |
-2.70% |
| 2026-08-18 |
166006 |
中欧行业成长混合(LOF)A |
2.4858 |
2.8521 |
2.4908 |
2.8571 |
-0.0050 |
-0.20% |
| 2026-08-17 |
166006 |
中欧行业成长混合(LOF)A |
2.4908 |
2.8571 |
2.4467 |
2.8130 |
0.0441 |
1.80% |
| 2026-08-14 |
166006 |
中欧行业成长混合(LOF)A |
2.4467 |
2.8130 |
2.4475 |
2.8138 |
-0.0008 |
-0.03% |
| 2026-08-13 |
166006 |
中欧行业成长混合(LOF)A |
2.4475 |
2.8138 |
2.4547 |
2.8210 |
-0.0072 |
-0.29% |
| 2026-08-12 |
166006 |
中欧行业成长混合(LOF)A |
2.4547 |
2.8210 |
2.4530 |
2.8193 |
0.0017 |
0.07% |
|
|
| 2026-08-11 |
166006 |
中欧行业成长混合(LOF)A |
2.4530 |
2.8193 |
2.4768 |
2.8431 |
-0.0238 |
-0.96% |
| 2026-08-10 |
166006 |
中欧行业成长混合(LOF)A |
2.4768 |
2.8431 |
2.4561 |
2.8224 |
0.0207 |
0.84% |
| 2026-08-07 |
166006 |
中欧行业成长混合(LOF)A |
2.4561 |
2.8224 |
2.4125 |
2.7788 |
0.0436 |
1.81% |
| 2026-08-06 |
166006 |
中欧行业成长混合(LOF)A |
2.4125 |
2.7788 |
2.4163 |
2.7826 |
-0.0038 |
-0.16% |
| 2026-08-05 |
166006 |
中欧行业成长混合(LOF)A |
2.4163 |
2.7826 |
2.3714 |
2.7377 |
0.0449 |
1.89% |
| 2026-08-04 |
166006 |
中欧行业成长混合(LOF)A |
2.3714 |
2.7377 |
2.3170 |
2.6833 |
0.0544 |
2.35% |
| 2026-08-03 |
166006 |
中欧行业成长混合(LOF)A |
2.3170 |
2.6833 |
2.3393 |
2.7056 |
-0.0223 |
-0.95% |
| 2026-07-31 |
166006 |
中欧行业成长混合(LOF)A |
2.3393 |
2.7056 |
2.3150 |
2.6813 |
0.0243 |
1.05% |
| 2026-07-30 |
166006 |
中欧行业成长混合(LOF)A |
2.3150 |
2.6813 |
2.3437 |
2.7100 |
-0.0287 |
-1.22% |
| 2026-07-29 |
166006 |
中欧行业成长混合(LOF)A |
2.3437 |
2.7100 |
2.3250 |
2.6913 |
0.0187 |
0.80% |
| 2026-07-28 |
166006 |
中欧行业成长混合(LOF)A |
2.3250 |
2.6913 |
2.3965 |
2.7628 |
-0.0715 |
-2.98% |
| 2026-07-27 |
166006 |
中欧行业成长混合(LOF)A |
2.3965 |
2.7628 |
2.3596 |
2.7259 |
0.0369 |
1.56% |
| 2026-07-24 |
166006 |
中欧行业成长混合(LOF)A |
2.3596 |
2.7259 |
2.4023 |
2.7686 |
-0.0427 |
-1.78% |
| 2026-07-23 |
166006 |
中欧行业成长混合(LOF)A |
2.4023 |
2.7686 |
2.3939 |
2.7602 |
0.0084 |
0.35% |
| 2026-07-22 |
166006 |
中欧行业成长混合(LOF)A |
2.3939 |
2.7602 |
2.3978 |
2.7641 |
-0.0039 |
-0.16% |
| 2026-07-21 |
166006 |
中欧行业成长混合(LOF)A |
2.3978 |
2.7641 |
2.3262 |
2.6925 |
0.0716 |
3.08% |
| 2026-07-20 |
166006 |
中欧行业成长混合(LOF)A |
2.3262 |
2.6925 |
2.3013 |
2.6676 |
0.0249 |
1.08% |
| 2026-07-17 |
166006 |
中欧行业成长混合(LOF)A |
2.3013 |
2.6676 |
2.4060 |
2.7723 |
-0.1047 |
-4.35% |
| 2026-07-16 |
166006 |
中欧行业成长混合(LOF)A |
2.4060 |
2.7723 |
2.4422 |
2.8085 |
-0.0362 |
-1.48% |
| 2026-07-15 |
166006 |
中欧行业成长混合(LOF)A |
2.4422 |
2.8085 |
2.4342 |
2.8005 |
0.0080 |
0.33% |
| 2026-07-14 |
166006 |
中欧行业成长混合(LOF)A |
2.4342 |
2.8005 |
2.3702 |
2.7365 |
0.0640 |
2.70% |
| 2026-07-13 |
166006 |
中欧行业成长混合(LOF)A |
2.3702 |
2.7365 |
2.4107 |
2.7770 |
-0.0405 |
-1.68% |
| 2026-07-10 |
166006 |
中欧行业成长混合(LOF)A |
2.4107 |
2.7770 |
2.4664 |
2.8327 |
-0.0557 |
-2.26% |
| 2026-07-09 |
166006 |
中欧行业成长混合(LOF)A |
2.4664 |
2.8327 |
2.4018 |
2.7681 |
0.0646 |
2.69% |
| 2026-07-08 |
166006 |
中欧行业成长混合(LOF)A |
2.4018 |
2.7681 |
2.4273 |
2.7936 |
-0.0255 |
-1.05% |
| 2026-07-07 |
166006 |
中欧行业成长混合(LOF)A |
2.4273 |
2.7936 |
2.4438 |
2.8101 |
-0.0165 |
-0.68% |
| 2026-07-06 |
166006 |
中欧行业成长混合(LOF)A |
2.4438 |
2.8101 |
2.4612 |
2.8275 |
-0.0174 |
-0.71% |
| 2026-07-03 |
166006 |
中欧行业成长混合(LOF)A |
2.4612 |
2.8275 |
2.4517 |
2.8180 |
0.0095 |
0.39% |
| 2026-07-02 |
166006 |
中欧行业成长混合(LOF)A |
2.4517 |
2.8180 |
2.5413 |
2.9076 |
-0.0896 |
-3.53% |
| 2026-07-01 |
166006 |
中欧行业成长混合(LOF)A |
2.5413 |
2.9076 |
2.5622 |
2.9285 |
-0.0209 |
-0.82% |
| 2026-06-30 |
166006 |
中欧行业成长混合(LOF)A |
2.5622 |
2.9285 |
2.5486 |
2.9149 |
0.0136 |
0.53% |
| 2026-06-29 |
166006 |
中欧行业成长混合(LOF)A |
2.5486 |
2.9149 |
2.5330 |
2.8993 |
0.0156 |
0.62% |
| 2026-06-26 |
166006 |
中欧行业成长混合(LOF)A |
2.5330 |
2.8993 |
2.5887 |
2.9550 |
-0.0557 |
-2.15% |
| 2026-06-25 |
166006 |
中欧行业成长混合(LOF)A |
2.5887 |
2.9550 |
2.5614 |
2.9277 |
0.0273 |
1.07% |
| 2026-06-24 |
166006 |
中欧行业成长混合(LOF)A |
2.5614 |
2.9277 |
2.5259 |
2.8922 |
0.0355 |
1.41% |
| 2026-06-23 |
166006 |
中欧行业成长混合(LOF)A |
2.5259 |
2.8922 |
2.5829 |
2.9492 |
-0.0570 |
-2.21% |
| 2026-06-22 |
166006 |
中欧行业成长混合(LOF)A |
2.5829 |
2.9492 |
2.5323 |
2.8986 |
0.0506 |
2.00% |
| 2026-06-18 |
166006 |
中欧行业成长混合(LOF)A |
2.5323 |
2.8986 |
2.5086 |
2.8749 |
0.0237 |
0.94% |
| 2026-06-17 |
166006 |
中欧行业成长混合(LOF)A |
2.5086 |
2.8749 |
2.4928 |
2.8591 |
0.0158 |
0.63% |
| 2026-06-16 |
166006 |
中欧行业成长混合(LOF)A |
2.4928 |
2.8591 |
2.4876 |
2.8539 |
0.0052 |
0.21% |
| 2026-06-15 |
166006 |
中欧行业成长混合(LOF)A |
2.4876 |
2.8539 |
2.4444 |
2.8107 |
0.0432 |
1.77% |
| 2026-06-12 |
166006 |
中欧行业成长混合(LOF)A |
2.4444 |
2.8107 |
2.4199 |
2.7862 |
0.0245 |
1.01% |
| 2026-06-11 |
166006 |
中欧行业成长混合(LOF)A |
2.4199 |
2.7862 |
2.4380 |
2.8043 |
-0.0181 |
-0.74% |
| 2026-06-10 |
166006 |
中欧行业成长混合(LOF)A |
2.4380 |
2.8043 |
2.4510 |
2.8173 |
-0.0130 |
-0.53% |
| 2026-06-09 |
166006 |
中欧行业成长混合(LOF)A |
2.4510 |
2.8173 |
2.4108 |
2.7771 |
0.0402 |
1.67% |
| 2026-06-08 |
166006 |
中欧行业成长混合(LOF)A |
2.4108 |
2.7771 |
2.4467 |
2.8130 |
-0.0359 |
-1.47% |
| 2026-06-05 |
166006 |
中欧行业成长混合(LOF)A |
2.4467 |
2.8130 |
2.4918 |
2.8581 |
-0.0451 |
-1.81% |
| 2026-06-04 |
166006 |
中欧行业成长混合(LOF)A |
2.4918 |
2.8581 |
2.5119 |
2.8782 |
-0.0201 |
-0.80% |
| 2026-06-03 |
166006 |
中欧行业成长混合(LOF)A |
2.5119 |
2.8782 |
2.5049 |
2.8712 |
0.0070 |
0.28% |
| 2026-06-02 |
166006 |
中欧行业成长混合(LOF)A |
2.5049 |
2.8712 |
2.4709 |
2.8372 |
0.0340 |
1.38% |
| 2026-06-01 |
166006 |
中欧行业成长混合(LOF)A |
2.4709 |
2.8372 |
2.4989 |
2.8652 |
-0.0280 |
-1.12% |
| 2026-05-29 |
166006 |
中欧行业成长混合(LOF)A |
2.4989 |
2.8652 |
2.5055 |
2.8718 |
-0.0066 |
-0.26% |
| 2026-05-28 |
166006 |
中欧行业成长混合(LOF)A |
2.5055 |
2.8718 |
2.4858 |
2.8521 |
0.0197 |
0.79% |
| 2026-05-27 |
166006 |
中欧行业成长混合(LOF)A |
2.4858 |
2.8521 |
2.5142 |
2.8805 |
-0.0284 |
-1.13% |
| 2026-05-26 |
166006 |
中欧行业成长混合(LOF)A |
2.5142 |
2.8805 |
2.5131 |
2.8794 |
0.0011 |
0.04% |
| 2026-05-25 |
166006 |
中欧行业成长混合(LOF)A |
2.5131 |
2.8794 |
2.4811 |
2.8474 |
0.0320 |
1.29% |
| 2026-05-22 |
166006 |
中欧行业成长混合(LOF)A |
2.4811 |
2.8474 |
2.4498 |
2.8161 |
0.0313 |
1.28% |
| 2026-05-21 |
166006 |
中欧行业成长混合(LOF)A |
2.4498 |
2.8161 |
2.4845 |
2.8508 |
-0.0347 |
-1.40% |
| 2026-05-20 |
166006 |
中欧行业成长混合(LOF)A |
2.4845 |
2.8508 |
2.4821 |
2.8484 |
0.0024 |
0.10% |
| 2026-05-19 |
166006 |
中欧行业成长混合(LOF)A |
2.4821 |
2.8484 |
2.4751 |
2.8414 |
0.0070 |
0.28% |
| 2026-05-18 |
166006 |
中欧行业成长混合(LOF)A |
2.4751 |
2.8414 |
2.5022 |
2.8685 |
-0.0271 |
-1.08% |
| 2026-05-15 |
166006 |
中欧行业成长混合(LOF)A |
2.5022 |
2.8685 |
2.5446 |
2.9109 |
-0.0424 |
-1.67% |
| 2026-05-14 |
166006 |
中欧行业成长混合(LOF)A |
2.5446 |
2.9109 |
2.5965 |
2.9628 |
-0.0519 |
-2.00% |
| 2026-05-13 |
166006 |
中欧行业成长混合(LOF)A |
2.5965 |
2.9628 |
2.5668 |
2.9331 |
0.0297 |
1.16% |
| 2026-05-12 |
166006 |
中欧行业成长混合(LOF)A |
2.5668 |
2.9331 |
2.5584 |
2.9247 |
0.0084 |
0.33% |
| 2026-05-11 |
166006 |
中欧行业成长混合(LOF)A |
2.5584 |
2.9247 |
2.5184 |
2.8847 |
0.0400 |
1.59% |
| 2026-05-08 |
166006 |
中欧行业成长混合(LOF)A |
2.5184 |
2.8847 |
2.5367 |
2.9030 |
-0.0183 |
-0.72% |
| 2026-04-30 |
166006 |
中欧行业成长混合(LOF)A |
2.4527 |
2.8190 |
2.4636 |
2.8299 |
-0.0109 |
-0.44% |
| 2026-04-29 |
166006 |
中欧行业成长混合(LOF)A |
2.4636 |
2.8299 |
2.4476 |
2.8139 |
0.0160 |
0.65% |
| 2026-04-28 |
166006 |
中欧行业成长混合(LOF)A |
2.4476 |
2.8139 |
2.4475 |
2.8138 |
0.0001 |
0.00% |
| 2026-04-27 |
166006 |
中欧行业成长混合(LOF)A |
2.4475 |
2.8138 |
2.4610 |
2.8273 |
-0.0135 |
-0.55% |
| 2026-04-24 |
166006 |
中欧行业成长混合(LOF)A |
2.4610 |
2.8273 |
2.4675 |
2.8338 |
-0.0065 |
-0.26% |
| 2026-04-23 |
166006 |
中欧行业成长混合(LOF)A |
2.4675 |
2.8338 |
2.4578 |
2.8241 |
0.0097 |
0.39% |
| 2026-04-22 |
166006 |
中欧行业成长混合(LOF)A |
2.4578 |
2.8241 |
2.4198 |
2.7861 |
0.0380 |
1.57% |
| 2026-04-21 |
166006 |
中欧行业成长混合(LOF)A |
2.4198 |
2.7861 |
2.4078 |
2.7741 |
0.0120 |
0.50% |
| 2026-04-20 |
166006 |
中欧行业成长混合(LOF)A |
2.4078 |
2.7741 |
2.4034 |
2.7697 |
0.0044 |
0.18% |
| 2026-04-17 |
166006 |
中欧行业成长混合(LOF)A |
2.4034 |
2.7697 |
2.4092 |
2.7755 |
-0.0058 |
-0.24% |
| 2026-04-16 |
166006 |
中欧行业成长混合(LOF)A |
2.4092 |
2.7755 |
2.3747 |
2.7410 |
0.0345 |
1.45% |
| 2026-04-15 |
166006 |
中欧行业成长混合(LOF)A |
2.3747 |
2.7410 |
2.3781 |
2.7444 |
-0.0034 |
-0.14% |
| 2026-04-14 |
166006 |
中欧行业成长混合(LOF)A |
2.3781 |
2.7444 |
2.3514 |
2.7177 |
0.0267 |
1.14% |
| 2026-04-13 |
166006 |
中欧行业成长混合(LOF)A |
2.3514 |
2.7177 |
2.3649 |
2.7312 |
-0.0135 |
-0.57% |
| 2026-04-10 |
166006 |
中欧行业成长混合(LOF)A |
2.3649 |
2.7312 |
2.3458 |
2.7121 |
0.0191 |
0.81% |
| 2026-04-09 |
166006 |
中欧行业成长混合(LOF)A |
2.3458 |
2.7121 |
2.3555 |
2.7218 |
-0.0097 |
-0.41% |
| 2026-04-08 |
166006 |
中欧行业成长混合(LOF)A |
2.3555 |
2.7218 |
2.2874 |
2.6537 |
0.0681 |
2.98% |
| 2026-04-07 |
166006 |
中欧行业成长混合(LOF)A |
2.2874 |
2.6537 |
2.2934 |
2.6597 |
-0.0060 |
-0.26% |
| 2026-04-03 |
166006 |
中欧行业成长混合(LOF)A |
2.2934 |
2.6597 |
2.2959 |
2.6622 |
-0.0025 |
-0.11% |
| 2026-04-02 |
166006 |
中欧行业成长混合(LOF)A |
2.2959 |
2.6622 |
2.2998 |
2.6661 |
-0.0039 |
-0.17% |
| 2026-04-01 |
166006 |
中欧行业成长混合(LOF)A |
2.2998 |
2.6661 |
2.2438 |
2.6101 |
0.0560 |
2.50% |
| 2026-03-31 |
166006 |
中欧行业成长混合(LOF)A |
2.2438 |
2.6101 |
2.2706 |
2.6369 |
-0.0268 |
-1.18% |
| 2026-03-30 |
166006 |
中欧行业成长混合(LOF)A |
2.2706 |
2.6369 |
2.2804 |
2.6467 |
-0.0098 |
-0.43% |
| 2026-03-27 |
166006 |
中欧行业成长混合(LOF)A |
2.2804 |
2.6467 |
2.2597 |
2.6260 |
0.0207 |
0.92% |
| 2026-03-26 |
166006 |
中欧行业成长混合(LOF)A |
2.2597 |
2.6260 |
2.2800 |
2.6463 |
-0.0203 |
-0.89% |
| 2026-03-25 |
166006 |
中欧行业成长混合(LOF)A |
2.2800 |
2.6463 |
2.2435 |
2.6098 |
0.0365 |
1.63% |
| 2026-03-24 |
166006 |
中欧行业成长混合(LOF)A |
2.2435 |
2.6098 |
2.2183 |
2.5846 |
0.0252 |
1.14% |
| 2026-03-23 |
166006 |
中欧行业成长混合(LOF)A |
2.2183 |
2.5846 |
2.2610 |
2.6273 |
-0.0427 |
-1.89% |
| 2026-03-20 |
166006 |
中欧行业成长混合(LOF)A |
2.2610 |
2.6273 |
2.2634 |
2.6297 |
-0.0024 |
-0.11% |
| 2026-03-19 |
166006 |
中欧行业成长混合(LOF)A |
2.2634 |
2.6297 |
2.3192 |
2.6855 |
-0.0558 |
-2.41% |
| 2026-03-18 |
166006 |
中欧行业成长混合(LOF)A |
2.3192 |
2.6855 |
2.3144 |
2.6807 |
0.0048 |
0.21% |
| 2026-03-17 |
166006 |
中欧行业成长混合(LOF)A |
2.3144 |
2.6807 |
2.3278 |
2.6941 |
-0.0134 |
-0.58% |
| 2026-03-16 |
166006 |
中欧行业成长混合(LOF)A |
2.3278 |
2.6941 |
2.3449 |
2.7112 |
-0.0171 |
-0.73% |
| 2026-03-13 |
166006 |
中欧行业成长混合(LOF)A |
2.3449 |
2.7112 |
2.3555 |
2.7218 |
-0.0106 |
-0.45% |
| 2026-03-12 |
166006 |
中欧行业成长混合(LOF)A |
2.3555 |
2.7218 |
2.3804 |
2.7467 |
-0.0249 |
-1.05% |
| 2026-03-11 |
166006 |
中欧行业成长混合(LOF)A |
2.3804 |
2.7467 |
2.3761 |
2.7424 |
0.0043 |
0.18% |
| 2026-03-10 |
166006 |
中欧行业成长混合(LOF)A |
2.3761 |
2.7424 |
2.3505 |
2.7168 |
0.0256 |
1.09% |
| 2026-03-09 |
166006 |
中欧行业成长混合(LOF)A |
2.3505 |
2.7168 |
2.3824 |
2.7487 |
-0.0319 |
-1.34% |
| 2026-03-06 |
166006 |
中欧行业成长混合(LOF)A |
2.3824 |
2.7487 |
2.3752 |
2.7415 |
0.0072 |
0.30% |
| 2026-03-05 |
166006 |
中欧行业成长混合(LOF)A |
2.3752 |
2.7415 |
2.3627 |
2.7290 |
0.0125 |
0.53% |
| 2026-03-04 |
166006 |
中欧行业成长混合(LOF)A |
2.3627 |
2.7290 |
2.3834 |
2.7497 |
-0.0207 |
-0.87% |
| 2026-03-03 |
166006 |
中欧行业成长混合(LOF)A |
2.3834 |
2.7497 |
2.4387 |
2.8050 |
-0.0553 |
-2.27% |
| 2026-03-02 |
166006 |
中欧行业成长混合(LOF)A |
2.4387 |
2.8050 |
2.4511 |
2.8174 |
-0.0124 |
-0.51% |
| 2026-02-27 |
166006 |
中欧行业成长混合(LOF)A |
2.4511 |
2.8174 |
2.4469 |
2.8132 |
0.0042 |
0.17% |
| 2026-02-26 |
166006 |
中欧行业成长混合(LOF)A |
2.4469 |
2.8132 |
2.4642 |
2.8305 |
-0.0173 |
-0.70% |
| 2026-02-25 |
166006 |
中欧行业成长混合(LOF)A |
2.4642 |
2.8305 |
2.4402 |
2.8065 |
0.0240 |
0.98% |
| 2026-02-24 |
166006 |
中欧行业成长混合(LOF)A |
2.4402 |
2.8065 |
2.4184 |
2.7847 |
0.0218 |
0.90% |
| 2026-02-13 |
166006 |
中欧行业成长混合(LOF)A |
2.4184 |
2.7847 |
2.4820 |
2.8483 |
-0.0636 |
-2.63% |
| 2026-02-12 |
166006 |
中欧行业成长混合(LOF)A |
2.4820 |
2.8483 |
2.4782 |
2.8445 |
0.0038 |
0.15% |
| 2026-02-11 |
166006 |
中欧行业成长混合(LOF)A |
2.4782 |
2.8445 |
2.4637 |
2.8300 |
0.0145 |
0.59% |
| 2026-02-10 |
166006 |
中欧行业成长混合(LOF)A |
2.4637 |
2.8300 |
2.4654 |
2.8317 |
-0.0017 |
-0.07% |
| 2026-02-09 |
166006 |
中欧行业成长混合(LOF)A |
2.4654 |
2.8317 |
2.4306 |
2.7969 |
0.0348 |
1.43% |
| 2026-02-06 |
166006 |
中欧行业成长混合(LOF)A |
2.4306 |
2.7969 |
2.4367 |
2.8030 |
-0.0061 |
-0.25% |
| 2026-02-05 |
166006 |
中欧行业成长混合(LOF)A |
2.4367 |
2.8030 |
2.4780 |
2.8443 |
-0.0413 |
-1.67% |
| 2026-02-04 |
166006 |
中欧行业成长混合(LOF)A |
2.4780 |
2.8443 |
2.4617 |
2.8280 |
0.0163 |
0.66% |
| 2026-02-03 |
166006 |
中欧行业成长混合(LOF)A |
2.4617 |
2.8280 |
2.3982 |
2.7645 |
0.0635 |
2.65% |
| 2026-02-02 |
166006 |
中欧行业成长混合(LOF)A |
2.3982 |
2.7645 |
2.4698 |
2.8361 |
-0.0716 |
-2.90% |
| 2026-01-30 |
166006 |
中欧行业成长混合(LOF)A |
2.4698 |
2.8361 |
2.5279 |
2.8942 |
-0.0581 |
-2.30% |
| 2026-01-29 |
166006 |
中欧行业成长混合(LOF)A |
2.5279 |
2.8942 |
2.5283 |
2.8946 |
-0.0004 |
-0.02% |
| 2026-01-28 |
166006 |
中欧行业成长混合(LOF)A |
2.5283 |
2.8946 |
2.5213 |
2.8876 |
0.0070 |
0.28% |
| 2026-01-27 |
166006 |
中欧行业成长混合(LOF)A |
2.5213 |
2.8876 |
2.5112 |
2.8775 |
0.0101 |
0.40% |
| 2026-01-26 |
166006 |
中欧行业成长混合(LOF)A |
2.5112 |
2.8775 |
2.4764 |
2.8427 |
0.0348 |
1.41% |
| 2026-01-23 |
166006 |
中欧行业成长混合(LOF)A |
2.4764 |
2.8427 |
2.4366 |
2.8029 |
0.0398 |
1.63% |
| 2026-01-22 |
166006 |
中欧行业成长混合(LOF)A |
2.4366 |
2.8029 |
2.4336 |
2.7999 |
0.0030 |
0.12% |
| 2026-01-21 |
166006 |
中欧行业成长混合(LOF)A |
2.4336 |
2.7999 |
2.4290 |
2.7953 |
0.0046 |
0.19% |
| 2026-01-20 |
166006 |
中欧行业成长混合(LOF)A |
2.4290 |
2.7953 |
2.4478 |
2.8141 |
-0.0188 |
-0.77% |
| 2026-01-19 |
166006 |
中欧行业成长混合(LOF)A |
2.4478 |
2.8141 |
2.4213 |
2.7876 |
0.0265 |
1.09% |
| 2026-01-16 |
166006 |
中欧行业成长混合(LOF)A |
2.4213 |
2.7876 |
2.4186 |
2.7849 |
0.0027 |
0.11% |
| 2026-01-15 |
166006 |
中欧行业成长混合(LOF)A |
2.4186 |
2.7849 |
2.3963 |
2.7626 |
0.0223 |
0.93% |
| 2026-01-14 |
166006 |
中欧行业成长混合(LOF)A |
2.3963 |
2.7626 |
2.4007 |
2.7670 |
-0.0044 |
-0.18% |
| 2026-01-13 |
166006 |
中欧行业成长混合(LOF)A |
2.4007 |
2.7670 |
2.3889 |
2.7552 |
0.0118 |
0.49% |
| 2026-01-12 |
166006 |
中欧行业成长混合(LOF)A |
2.3889 |
2.7552 |
2.3732 |
2.7395 |
0.0157 |
0.66% |
| 2026-01-09 |
166006 |
中欧行业成长混合(LOF)A |
2.3732 |
2.7395 |
2.3512 |
2.7175 |
0.0220 |
0.94% |
| 2026-01-08 |
166006 |
中欧行业成长混合(LOF)A |
2.3512 |
2.7175 |
2.3527 |
2.7190 |
-0.0015 |
-0.06% |
| 2026-01-07 |
166006 |
中欧行业成长混合(LOF)A |
2.3527 |
2.7190 |
2.3524 |
2.7187 |
0.0003 |
0.01% |
| 2026-01-06 |
166006 |
中欧行业成长混合(LOF)A |
2.3524 |
2.7187 |
2.3045 |
2.6708 |
0.0479 |
2.08% |
| 2026-01-05 |
166006 |
中欧行业成长混合(LOF)A |
2.3045 |
2.6708 |
2.2630 |
2.6293 |
0.0415 |
1.83% |
| 2025-12-31 |
166006 |
中欧行业成长混合(LOF)A |
2.2630 |
2.6293 |
2.2623 |
2.6286 |
0.0007 |
0.03% |
| 2025-12-30 |
166006 |
中欧行业成长混合(LOF)A |
2.2623 |
2.6286 |
2.2694 |
2.6357 |
-0.0071 |
-0.31% |
| 2025-12-29 |
166006 |
中欧行业成长混合(LOF)A |
2.2694 |
2.6357 |
2.2784 |
2.6447 |
-0.0090 |
-0.40% |
| 2025-12-26 |
166006 |
中欧行业成长混合(LOF)A |
2.2784 |
2.6447 |
2.2631 |
2.6294 |
0.0153 |
0.68% |
| 2025-12-25 |
166006 |
中欧行业成长混合(LOF)A |
2.2631 |
2.6294 |
2.2527 |
2.6190 |
0.0104 |
0.46% |
| 2025-12-24 |
166006 |
中欧行业成长混合(LOF)A |
2.2527 |
2.6190 |
2.2537 |
2.6200 |
-0.0010 |
-0.04% |
| 2025-12-23 |
166006 |
中欧行业成长混合(LOF)A |
2.2537 |
2.6200 |
2.2476 |
2.6139 |
0.0061 |
0.27% |
| 2025-12-22 |
166006 |
中欧行业成长混合(LOF)A |
2.2476 |
2.6139 |
2.2331 |
2.5994 |
0.0145 |
0.65% |
| 2025-12-19 |
166006 |
中欧行业成长混合(LOF)A |
2.2331 |
2.5994 |
2.2147 |
2.5810 |
0.0184 |
0.83% |
| 2025-12-18 |
166006 |
中欧行业成长混合(LOF)A |
2.2147 |
2.5810 |
2.2323 |
2.5986 |
-0.0176 |
-0.79% |
| 2025-12-17 |
166006 |
中欧行业成长混合(LOF)A |
2.2323 |
2.5986 |
2.1939 |
2.5602 |
0.0384 |
1.75% |
| 2025-12-16 |
166006 |
中欧行业成长混合(LOF)A |
2.1939 |
2.5602 |
2.2277 |
2.5940 |
-0.0338 |
-1.52% |
| 2025-12-15 |
166006 |
中欧行业成长混合(LOF)A |
2.2277 |
2.5940 |
2.2603 |
2.6266 |
-0.0326 |
-1.44% |
| 2025-12-12 |
166006 |
中欧行业成长混合(LOF)A |
2.2603 |
2.6266 |
2.2321 |
2.5984 |
0.0282 |
1.26% |
| 2025-12-11 |
166006 |
中欧行业成长混合(LOF)A |
2.2321 |
2.5984 |
2.2201 |
2.5864 |
0.0120 |
0.54% |
| 2025-12-10 |
166006 |
中欧行业成长混合(LOF)A |
2.2201 |
2.5864 |
2.1998 |
2.5661 |
0.0203 |
0.92% |
| 2025-12-09 |
166006 |
中欧行业成长混合(LOF)A |
2.1998 |
2.5661 |
2.2157 |
2.5820 |
-0.0159 |
-0.72% |
| 2025-12-08 |
166006 |
中欧行业成长混合(LOF)A |
2.2157 |
2.5820 |
2.1776 |
2.5439 |
0.0381 |
1.75% |
| 2025-12-05 |
166006 |
中欧行业成长混合(LOF)A |
2.1776 |
2.5439 |
2.1412 |
2.5075 |
0.0364 |
1.70% |
| 2025-12-04 |
166006 |
中欧行业成长混合(LOF)A |
2.1412 |
2.5075 |
2.1320 |
2.4983 |
0.0092 |
0.43% |
| 2025-12-03 |
166006 |
中欧行业成长混合(LOF)A |
2.1320 |
2.4983 |
2.1406 |
2.5069 |
-0.0086 |
-0.40% |
| 2025-12-02 |
166006 |
中欧行业成长混合(LOF)A |
2.1406 |
2.5069 |
2.1486 |
2.5149 |
-0.0080 |
-0.37% |
| 2025-12-01 |
166006 |
中欧行业成长混合(LOF)A |
2.1486 |
2.5149 |
2.1345 |
2.5008 |
0.0141 |
0.66% |
| 2025-11-28 |
166006 |
中欧行业成长混合(LOF)A |
2.1345 |
2.5008 |
2.1161 |
2.4824 |
0.0184 |
0.87% |
| 2025-11-27 |
166006 |
中欧行业成长混合(LOF)A |
2.1161 |
2.4824 |
2.1142 |
2.4805 |
0.0019 |
0.09% |
| 2025-11-26 |
166006 |
中欧行业成长混合(LOF)A |
2.1142 |
2.4805 |
2.0961 |
2.4624 |
0.0181 |
0.86% |
| 2025-11-25 |
166006 |
中欧行业成长混合(LOF)A |
2.0961 |
2.4624 |
2.0684 |
2.4347 |
0.0277 |
1.34% |
| 2025-11-24 |
166006 |
中欧行业成长混合(LOF)A |
2.0684 |
2.4347 |
2.0694 |
2.4357 |
-0.0010 |
-0.05% |
| 2025-11-21 |
166006 |
中欧行业成长混合(LOF)A |
2.0694 |
2.4357 |
2.1244 |
2.4907 |
-0.0550 |
-2.59% |
| 2025-11-20 |
166006 |
中欧行业成长混合(LOF)A |
2.1244 |
2.4907 |
2.1426 |
2.5089 |
-0.0182 |
-0.85% |
| 2025-11-19 |
166006 |
中欧行业成长混合(LOF)A |
2.1426 |
2.5089 |
2.1375 |
2.5038 |
0.0051 |
0.24% |
| 2025-11-18 |
166006 |
中欧行业成长混合(LOF)A |
2.1375 |
2.5038 |
2.1556 |
2.5219 |
-0.0181 |
-0.84% |
| 2025-11-17 |
166006 |
中欧行业成长混合(LOF)A |
2.1556 |
2.5219 |
2.1876 |
2.5539 |
-0.0320 |
-1.46% |
| 2025-11-14 |
166006 |
中欧行业成长混合(LOF)A |
2.1876 |
2.5539 |
2.2246 |
2.5909 |
-0.0370 |
-1.66% |
| 2025-11-13 |
166006 |
中欧行业成长混合(LOF)A |
2.2246 |
2.5909 |
2.1810 |
2.5473 |
0.0436 |
2.00% |
| 2025-11-12 |
166006 |
中欧行业成长混合(LOF)A |
2.1810 |
2.5473 |
2.1901 |
2.5564 |
-0.0091 |
-0.42% |
| 2025-11-11 |
166006 |
中欧行业成长混合(LOF)A |
2.1901 |
2.5564 |
2.2027 |
2.5690 |
-0.0126 |
-0.57% |
| 2025-11-10 |
166006 |
中欧行业成长混合(LOF)A |
2.2027 |
2.5690 |
2.1949 |
2.5612 |
0.0078 |
0.36% |
| 2025-11-07 |
166006 |
中欧行业成长混合(LOF)A |
2.1949 |
2.5612 |
2.1997 |
2.5660 |
-0.0048 |
-0.22% |
| 2025-11-06 |
166006 |
中欧行业成长混合(LOF)A |
2.1997 |
2.5660 |
2.1802 |
2.5465 |
0.0195 |
0.89% |
| 2025-11-05 |
166006 |
中欧行业成长混合(LOF)A |
2.1802 |
2.5465 |
2.1686 |
2.5349 |
0.0116 |
0.53% |
| 2025-11-04 |
166006 |
中欧行业成长混合(LOF)A |
2.1686 |
2.5349 |
2.2192 |
2.5855 |
-0.0506 |
-2.28% |
| 2025-11-03 |
166006 |
中欧行业成长混合(LOF)A |
2.2192 |
2.5855 |
2.2197 |
2.5860 |
-0.0005 |
-0.02% |
| 2025-10-31 |
166006 |
中欧行业成长混合(LOF)A |
2.2197 |
2.5860 |
2.2350 |
2.6013 |
-0.0153 |
-0.68% |
| 2025-10-30 |
166006 |
中欧行业成长混合(LOF)A |
2.2350 |
2.6013 |
2.2835 |
2.6498 |
-0.0485 |
-2.12% |
| 2025-10-29 |
166006 |
中欧行业成长混合(LOF)A |
2.2835 |
2.6498 |
2.2275 |
2.5938 |
0.0560 |
2.51% |
| 2025-10-28 |
166006 |
中欧行业成长混合(LOF)A |
2.2275 |
2.5938 |
2.2458 |
2.6121 |
-0.0183 |
-0.81% |
| 2025-10-27 |
166006 |
中欧行业成长混合(LOF)A |
2.2458 |
2.6121 |
2.2248 |
2.5911 |
0.0210 |
0.94% |
| 2025-10-24 |
166006 |
中欧行业成长混合(LOF)A |
2.2248 |
2.5911 |
2.1834 |
2.5497 |
0.0414 |
1.90% |
| 2025-10-23 |
166006 |
中欧行业成长混合(LOF)A |
2.1834 |
2.5497 |
2.1802 |
2.5465 |
0.0032 |
0.15% |
| 2025-10-22 |
166006 |
中欧行业成长混合(LOF)A |
2.1802 |
2.5465 |
2.1993 |
2.5656 |
-0.0191 |
-0.87% |
| 2025-10-21 |
166006 |
中欧行业成长混合(LOF)A |
2.1993 |
2.5656 |
2.1576 |
2.5239 |
0.0417 |
1.93% |
| 2025-10-20 |
166006 |
中欧行业成长混合(LOF)A |
2.1576 |
2.5239 |
2.1513 |
2.5176 |
0.0063 |
0.29% |
| 2025-10-17 |
166006 |
中欧行业成长混合(LOF)A |
2.1513 |
2.5176 |
2.2118 |
2.5781 |
-0.0605 |
-2.74% |
| 2025-10-16 |
166006 |
中欧行业成长混合(LOF)A |
2.2118 |
2.5781 |
2.2245 |
2.5908 |
-0.0127 |
-0.57% |
| 2025-10-15 |
166006 |
中欧行业成长混合(LOF)A |
2.2245 |
2.5908 |
2.1764 |
2.5427 |
0.0481 |
2.21% |
| 2025-10-14 |
166006 |
中欧行业成长混合(LOF)A |
2.1764 |
2.5427 |
2.2224 |
2.5887 |
-0.0460 |
-2.07% |
| 2025-10-13 |
166006 |
中欧行业成长混合(LOF)A |
2.2224 |
2.5887 |
2.2462 |
2.6125 |
-0.0238 |
-1.06% |
| 2025-10-10 |
166006 |
中欧行业成长混合(LOF)A |
2.2462 |
2.6125 |
2.3213 |
2.6876 |
-0.0751 |
-3.24% |
| 2025-10-09 |
166006 |
中欧行业成长混合(LOF)A |
2.3213 |
2.6876 |
2.2783 |
2.6446 |
0.0430 |
1.89% |
| 2025-09-30 |
166006 |
中欧行业成长混合(LOF)A |
2.2783 |
2.6446 |
2.2566 |
2.6229 |
0.0217 |
0.96% |
| 2025-09-29 |
166006 |
中欧行业成长混合(LOF)A |
2.2566 |
2.6229 |
2.2073 |
2.5736 |
0.0493 |
2.23% |
| 2025-09-26 |
166006 |
中欧行业成长混合(LOF)A |
2.2073 |
2.5736 |
2.2445 |
2.6108 |
-0.0372 |
-1.66% |
| 2025-09-25 |
166006 |
中欧行业成长混合(LOF)A |
2.2445 |
2.6108 |
2.2175 |
2.5838 |
0.0270 |
1.22% |
| 2025-09-24 |
166006 |
中欧行业成长混合(LOF)A |
2.2175 |
2.5838 |
2.1748 |
2.5411 |
0.0427 |
1.96% |
| 2025-09-23 |
166006 |
中欧行业成长混合(LOF)A |
2.1748 |
2.5411 |
2.1906 |
2.5569 |
-0.0158 |
-0.72% |
| 2025-09-22 |
166006 |
中欧行业成长混合(LOF)A |
2.1906 |
2.5569 |
2.1733 |
2.5396 |
0.0173 |
0.80% |
| 2025-09-19 |
166006 |
中欧行业成长混合(LOF)A |
2.1733 |
2.5396 |
2.1678 |
2.5341 |
0.0055 |
0.25% |
| 2025-09-18 |
166006 |
中欧行业成长混合(LOF)A |
2.1678 |
2.5341 |
2.1991 |
2.5654 |
-0.0313 |
-1.42% |
| 2025-09-17 |
166006 |
中欧行业成长混合(LOF)A |
2.1991 |
2.5654 |
2.1805 |
2.5468 |
0.0186 |
0.85% |
| 2025-09-16 |
166006 |
中欧行业成长混合(LOF)A |
2.1805 |
2.5468 |
2.1845 |
2.5508 |
-0.0040 |
-0.18% |
