中欧盛世成长混合(LOF)A(中欧盛世)基金净值查询(166011)
今天最新净值
1.8097
0.0212 1.19%
2026-09-15
盘中实时估值(仅供参考)
2.0385
0.0177 0.8780%
2026-03-24 15:39:58
- 累计净值：3.0387
- 成立日期：2012-03-29
- 基金类型：混合型-偏股
- 成立份额：5.205亿份
- 最近份额：2.4749亿
- 最近资产：5.31亿元
- 基金公司：中欧基金
- 基金经理：钟鸣
近一年中欧盛世成长混合(LOF)A|中欧盛世基金净值查询
近一年,中欧盛世成长混合(LOF)A(166011)基金累计收益率-22.84%
| 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 |
166011 |
中欧盛世成长混合(LOF)A |
1.7568 |
2.9858 |
1.8097 |
3.0387 |
-0.0529 |
-3.01% |
| 2026-09-14 |
166011 |
中欧盛世成长混合(LOF)A |
1.8097 |
3.0387 |
1.7885 |
3.0175 |
0.0212 |
1.19% |
| 2026-09-11 |
166011 |
中欧盛世成长混合(LOF)A |
1.7885 |
3.0175 |
1.8384 |
3.0674 |
-0.0499 |
-2.79% |
| 2026-09-10 |
166011 |
中欧盛世成长混合(LOF)A |
1.8384 |
3.0674 |
1.8812 |
3.1102 |
-0.0428 |
-2.33% |
| 2026-09-09 |
166011 |
中欧盛世成长混合(LOF)A |
1.8812 |
3.1102 |
1.9045 |
3.1335 |
-0.0233 |
-1.24% |
| 2026-09-08 |
166011 |
中欧盛世成长混合(LOF)A |
1.9045 |
3.1335 |
1.9204 |
3.1494 |
-0.0159 |
-0.83% |
| 2026-09-07 |
166011 |
中欧盛世成长混合(LOF)A |
1.9204 |
3.1494 |
1.7940 |
3.0230 |
0.1264 |
7.05% |
| 2026-09-04 |
166011 |
中欧盛世成长混合(LOF)A |
1.7940 |
3.0230 |
1.8756 |
3.1046 |
-0.0816 |
-4.55% |
| 2026-09-03 |
166011 |
中欧盛世成长混合(LOF)A |
1.8756 |
3.1046 |
1.8431 |
3.0721 |
0.0325 |
1.76% |
| 2026-09-02 |
166011 |
中欧盛世成长混合(LOF)A |
1.8431 |
3.0721 |
1.8364 |
3.0654 |
0.0067 |
0.36% |
|
|
| 2026-09-01 |
166011 |
中欧盛世成长混合(LOF)A |
1.8364 |
3.0654 |
1.8592 |
3.0882 |
-0.0228 |
-1.23% |
| 2026-08-31 |
166011 |
中欧盛世成长混合(LOF)A |
1.8592 |
3.0882 |
1.8209 |
3.0499 |
0.0383 |
2.10% |
| 2026-08-28 |
166011 |
中欧盛世成长混合(LOF)A |
1.8209 |
3.0499 |
1.8352 |
3.0642 |
-0.0143 |
-0.78% |
| 2026-08-27 |
166011 |
中欧盛世成长混合(LOF)A |
1.8352 |
3.0642 |
1.7679 |
2.9969 |
0.0673 |
3.81% |
| 2026-08-26 |
166011 |
中欧盛世成长混合(LOF)A |
1.7679 |
2.9969 |
1.7862 |
3.0152 |
-0.0183 |
-1.04% |
| 2026-08-25 |
166011 |
中欧盛世成长混合(LOF)A |
1.7862 |
3.0152 |
1.7669 |
2.9959 |
0.0193 |
1.09% |
| 2026-08-24 |
166011 |
中欧盛世成长混合(LOF)A |
1.7669 |
2.9959 |
1.7802 |
3.0092 |
-0.0133 |
-0.75% |
| 2026-08-21 |
166011 |
中欧盛世成长混合(LOF)A |
1.7802 |
3.0092 |
1.7290 |
2.9580 |
0.0512 |
2.96% |
| 2026-08-20 |
166011 |
中欧盛世成长混合(LOF)A |
1.7290 |
2.9580 |
1.7035 |
2.9325 |
0.0255 |
1.50% |
| 2026-08-19 |
166011 |
中欧盛世成长混合(LOF)A |
1.7035 |
2.9325 |
1.8985 |
3.1275 |
-0.1950 |
-11.45% |
| 2026-08-18 |
166011 |
中欧盛世成长混合(LOF)A |
1.8985 |
3.1275 |
1.8946 |
3.1236 |
0.0039 |
0.21% |
| 2026-08-17 |
166011 |
中欧盛世成长混合(LOF)A |
1.8946 |
3.1236 |
1.8547 |
3.0837 |
0.0399 |
2.15% |
| 2026-08-14 |
166011 |
中欧盛世成长混合(LOF)A |
1.8547 |
3.0837 |
1.8708 |
3.0998 |
-0.0161 |
-0.86% |
| 2026-08-13 |
166011 |
中欧盛世成长混合(LOF)A |
1.8708 |
3.0998 |
1.8677 |
3.0967 |
0.0031 |
0.17% |
| 2026-08-12 |
166011 |
中欧盛世成长混合(LOF)A |
1.8677 |
3.0967 |
1.8622 |
3.0912 |
0.0055 |
0.30% |
|
|
| 2026-08-11 |
166011 |
中欧盛世成长混合(LOF)A |
1.8622 |
3.0912 |
1.7529 |
2.9819 |
0.1093 |
6.24% |
| 2026-08-10 |
166011 |
中欧盛世成长混合(LOF)A |
1.7529 |
2.9819 |
1.7720 |
3.0010 |
-0.0191 |
-1.08% |
| 2026-08-07 |
166011 |
中欧盛世成长混合(LOF)A |
1.7720 |
3.0010 |
1.7640 |
2.9930 |
0.0080 |
0.45% |
| 2026-08-06 |
166011 |
中欧盛世成长混合(LOF)A |
1.7640 |
2.9930 |
1.7644 |
2.9934 |
-0.0004 |
-0.02% |
| 2026-08-05 |
166011 |
中欧盛世成长混合(LOF)A |
1.7644 |
2.9934 |
1.7284 |
2.9574 |
0.0360 |
2.08% |
| 2026-08-04 |
166011 |
中欧盛世成长混合(LOF)A |
1.7284 |
2.9574 |
1.7074 |
2.9364 |
0.0210 |
1.23% |
| 2026-08-03 |
166011 |
中欧盛世成长混合(LOF)A |
1.7074 |
2.9364 |
1.6768 |
2.9058 |
0.0306 |
1.82% |
| 2026-07-31 |
166011 |
中欧盛世成长混合(LOF)A |
1.6768 |
2.9058 |
1.5657 |
2.7947 |
0.1111 |
7.10% |
| 2026-07-30 |
166011 |
中欧盛世成长混合(LOF)A |
1.5657 |
2.7947 |
1.6512 |
2.8802 |
-0.0855 |
-5.18% |
| 2026-07-29 |
166011 |
中欧盛世成长混合(LOF)A |
1.6512 |
2.8802 |
1.6774 |
2.9064 |
-0.0262 |
-1.59% |
| 2026-07-28 |
166011 |
中欧盛世成长混合(LOF)A |
1.6774 |
2.9064 |
1.7341 |
2.9631 |
-0.0567 |
-3.27% |
| 2026-07-27 |
166011 |
中欧盛世成长混合(LOF)A |
1.7341 |
2.9631 |
1.6544 |
2.8834 |
0.0797 |
4.82% |
| 2026-07-24 |
166011 |
中欧盛世成长混合(LOF)A |
1.6544 |
2.8834 |
1.7179 |
2.9469 |
-0.0635 |
-3.84% |
| 2026-07-23 |
166011 |
中欧盛世成长混合(LOF)A |
1.7179 |
2.9469 |
1.7181 |
2.9471 |
-0.0002 |
-0.01% |
| 2026-07-22 |
166011 |
中欧盛世成长混合(LOF)A |
1.7181 |
2.9471 |
1.7668 |
2.9958 |
-0.0487 |
-2.83% |
| 2026-07-21 |
166011 |
中欧盛世成长混合(LOF)A |
1.7668 |
2.9958 |
1.7124 |
2.9414 |
0.0544 |
3.18% |
| 2026-07-20 |
166011 |
中欧盛世成长混合(LOF)A |
1.7124 |
2.9414 |
1.7969 |
3.0259 |
-0.0845 |
-4.93% |
| 2026-07-17 |
166011 |
中欧盛世成长混合(LOF)A |
1.7969 |
3.0259 |
1.9667 |
3.1957 |
-0.1698 |
-9.45% |
| 2026-07-16 |
166011 |
中欧盛世成长混合(LOF)A |
1.9667 |
3.1957 |
2.0099 |
3.2389 |
-0.0432 |
-2.15% |
| 2026-07-15 |
166011 |
中欧盛世成长混合(LOF)A |
2.0099 |
3.2389 |
2.0119 |
3.2409 |
-0.0020 |
-0.10% |
| 2026-07-14 |
166011 |
中欧盛世成长混合(LOF)A |
2.0119 |
3.2409 |
1.9873 |
3.2163 |
0.0246 |
1.24% |
| 2026-07-13 |
166011 |
中欧盛世成长混合(LOF)A |
1.9873 |
3.2163 |
2.1180 |
3.3470 |
-0.1307 |
-6.58% |
| 2026-07-10 |
166011 |
中欧盛世成长混合(LOF)A |
2.1180 |
3.3470 |
2.0838 |
3.3128 |
0.0342 |
1.64% |
| 2026-07-09 |
166011 |
中欧盛世成长混合(LOF)A |
2.0838 |
3.3128 |
2.0806 |
3.3096 |
0.0032 |
0.15% |
| 2026-07-08 |
166011 |
中欧盛世成长混合(LOF)A |
2.0806 |
3.3096 |
2.2688 |
3.4978 |
-0.1882 |
-9.05% |
| 2026-07-07 |
166011 |
中欧盛世成长混合(LOF)A |
2.2688 |
3.4978 |
2.3041 |
3.5331 |
-0.0353 |
-1.53% |
| 2026-07-06 |
166011 |
中欧盛世成长混合(LOF)A |
2.3041 |
3.5331 |
2.3913 |
3.6203 |
-0.0872 |
-3.78% |
| 2026-07-03 |
166011 |
中欧盛世成长混合(LOF)A |
2.3913 |
3.6203 |
2.2241 |
3.4531 |
0.1672 |
7.52% |
| 2026-07-02 |
166011 |
中欧盛世成长混合(LOF)A |
2.2241 |
3.4531 |
2.1388 |
3.3678 |
0.0853 |
3.99% |
| 2026-07-01 |
166011 |
中欧盛世成长混合(LOF)A |
2.1388 |
3.3678 |
2.0778 |
3.3068 |
0.0610 |
2.94% |
| 2026-06-30 |
166011 |
中欧盛世成长混合(LOF)A |
2.0778 |
3.3068 |
1.9920 |
3.2210 |
0.0858 |
4.31% |
| 2026-06-29 |
166011 |
中欧盛世成长混合(LOF)A |
1.9920 |
3.2210 |
1.9977 |
3.2267 |
-0.0057 |
-0.29% |
| 2026-06-26 |
166011 |
中欧盛世成长混合(LOF)A |
1.9977 |
3.2267 |
2.0463 |
3.2753 |
-0.0486 |
-2.38% |
| 2026-06-25 |
166011 |
中欧盛世成长混合(LOF)A |
2.0463 |
3.2753 |
2.1032 |
3.3322 |
-0.0569 |
-2.78% |
| 2026-06-24 |
166011 |
中欧盛世成长混合(LOF)A |
2.1032 |
3.3322 |
2.0996 |
3.3286 |
0.0036 |
0.17% |
| 2026-06-23 |
166011 |
中欧盛世成长混合(LOF)A |
2.0996 |
3.3286 |
2.1365 |
3.3655 |
-0.0369 |
-1.73% |
| 2026-06-22 |
166011 |
中欧盛世成长混合(LOF)A |
2.1365 |
3.3655 |
2.2117 |
3.4407 |
-0.0752 |
-3.52% |
| 2026-06-18 |
166011 |
中欧盛世成长混合(LOF)A |
2.2117 |
3.4407 |
2.2073 |
3.4363 |
0.0044 |
0.20% |
| 2026-06-17 |
166011 |
中欧盛世成长混合(LOF)A |
2.2073 |
3.4363 |
2.2182 |
3.4472 |
-0.0109 |
-0.49% |
| 2026-06-16 |
166011 |
中欧盛世成长混合(LOF)A |
2.2182 |
3.4472 |
2.2188 |
3.4478 |
-0.0006 |
-0.03% |
| 2026-06-15 |
166011 |
中欧盛世成长混合(LOF)A |
2.2188 |
3.4478 |
2.1189 |
3.3479 |
0.0999 |
4.71% |
| 2026-06-12 |
166011 |
中欧盛世成长混合(LOF)A |
2.1189 |
3.3479 |
2.1596 |
3.3886 |
-0.0407 |
-1.92% |
| 2026-06-11 |
166011 |
中欧盛世成长混合(LOF)A |
2.1596 |
3.3886 |
2.2096 |
3.4386 |
-0.0500 |
-2.32% |
| 2026-06-10 |
166011 |
中欧盛世成长混合(LOF)A |
2.2096 |
3.4386 |
2.3219 |
3.5509 |
-0.1123 |
-5.08% |
| 2026-06-09 |
166011 |
中欧盛世成长混合(LOF)A |
2.3219 |
3.5509 |
2.3217 |
3.5507 |
0.0002 |
0.01% |
| 2026-06-08 |
166011 |
中欧盛世成长混合(LOF)A |
2.3217 |
3.5507 |
2.2874 |
3.5164 |
0.0343 |
1.50% |
| 2026-06-05 |
166011 |
中欧盛世成长混合(LOF)A |
2.2874 |
3.5164 |
2.2618 |
3.4908 |
0.0256 |
1.13% |
| 2026-06-04 |
166011 |
中欧盛世成长混合(LOF)A |
2.2618 |
3.4908 |
2.2022 |
3.4312 |
0.0596 |
2.71% |
| 2026-06-03 |
166011 |
中欧盛世成长混合(LOF)A |
2.2022 |
3.4312 |
2.1575 |
3.3865 |
0.0447 |
2.07% |
| 2026-06-02 |
166011 |
中欧盛世成长混合(LOF)A |
2.1575 |
3.3865 |
2.1417 |
3.3707 |
0.0158 |
0.74% |
| 2026-06-01 |
166011 |
中欧盛世成长混合(LOF)A |
2.1417 |
3.3707 |
2.1953 |
3.4243 |
-0.0536 |
-2.44% |
| 2026-05-29 |
166011 |
中欧盛世成长混合(LOF)A |
2.1953 |
3.4243 |
2.2784 |
3.5074 |
-0.0831 |
-3.65% |
| 2026-05-28 |
166011 |
中欧盛世成长混合(LOF)A |
2.2784 |
3.5074 |
2.3428 |
3.5718 |
-0.0644 |
-2.83% |
| 2026-05-27 |
166011 |
中欧盛世成长混合(LOF)A |
2.3428 |
3.5718 |
2.4331 |
3.6621 |
-0.0903 |
-3.85% |
| 2026-05-26 |
166011 |
中欧盛世成长混合(LOF)A |
2.4331 |
3.6621 |
2.4688 |
3.6978 |
-0.0357 |
-1.45% |
| 2026-05-25 |
166011 |
中欧盛世成长混合(LOF)A |
2.4688 |
3.6978 |
2.4905 |
3.7195 |
-0.0217 |
-0.87% |
| 2026-05-22 |
166011 |
中欧盛世成长混合(LOF)A |
2.4905 |
3.7195 |
2.4530 |
3.6820 |
0.0375 |
1.53% |
| 2026-05-21 |
166011 |
中欧盛世成长混合(LOF)A |
2.4530 |
3.6820 |
2.3906 |
3.6196 |
0.0624 |
2.61% |
| 2026-05-20 |
166011 |
中欧盛世成长混合(LOF)A |
2.3906 |
3.6196 |
2.3829 |
3.6119 |
0.0077 |
0.32% |
| 2026-05-19 |
166011 |
中欧盛世成长混合(LOF)A |
2.3829 |
3.6119 |
2.3638 |
3.5928 |
0.0191 |
0.81% |
| 2026-05-18 |
166011 |
中欧盛世成长混合(LOF)A |
2.3638 |
3.5928 |
2.3218 |
3.5508 |
0.0420 |
1.81% |
| 2026-05-15 |
166011 |
中欧盛世成长混合(LOF)A |
2.3218 |
3.5508 |
2.2346 |
3.4636 |
0.0872 |
3.90% |
| 2026-05-14 |
166011 |
中欧盛世成长混合(LOF)A |
2.2346 |
3.4636 |
2.3105 |
3.5395 |
-0.0759 |
-3.40% |
| 2026-05-13 |
166011 |
中欧盛世成长混合(LOF)A |
2.3105 |
3.5395 |
2.3095 |
3.5385 |
0.0010 |
0.04% |
| 2026-05-12 |
166011 |
中欧盛世成长混合(LOF)A |
2.3095 |
3.5385 |
2.3037 |
3.5327 |
0.0058 |
0.25% |
| 2026-05-11 |
166011 |
中欧盛世成长混合(LOF)A |
2.3037 |
3.5327 |
2.2946 |
3.5236 |
0.0091 |
0.40% |
| 2026-05-08 |
166011 |
中欧盛世成长混合(LOF)A |
2.2946 |
3.5236 |
2.2140 |
3.4430 |
0.0806 |
3.64% |
| 2026-04-30 |
166011 |
中欧盛世成长混合(LOF)A |
2.0422 |
3.2712 |
1.9808 |
3.2098 |
0.0614 |
3.10% |
| 2026-04-29 |
166011 |
中欧盛世成长混合(LOF)A |
1.9808 |
3.2098 |
1.9760 |
3.2050 |
0.0048 |
0.24% |
| 2026-04-28 |
166011 |
中欧盛世成长混合(LOF)A |
1.9760 |
3.2050 |
2.0248 |
3.2538 |
-0.0488 |
-2.47% |
| 2026-04-27 |
166011 |
中欧盛世成长混合(LOF)A |
2.0248 |
3.2538 |
2.0199 |
3.2489 |
0.0049 |
0.24% |
| 2026-04-24 |
166011 |
中欧盛世成长混合(LOF)A |
2.0199 |
3.2489 |
2.0513 |
3.2803 |
-0.0314 |
-1.55% |
| 2026-04-23 |
166011 |
中欧盛世成长混合(LOF)A |
2.0513 |
3.2803 |
2.0967 |
3.3257 |
-0.0454 |
-2.17% |
| 2026-04-22 |
166011 |
中欧盛世成长混合(LOF)A |
2.0967 |
3.3257 |
2.0760 |
3.3050 |
0.0207 |
1.00% |
| 2026-04-21 |
166011 |
中欧盛世成长混合(LOF)A |
2.0760 |
3.3050 |
2.0662 |
3.2952 |
0.0098 |
0.47% |
| 2026-04-20 |
166011 |
中欧盛世成长混合(LOF)A |
2.0662 |
3.2952 |
2.0843 |
3.3133 |
-0.0181 |
-0.87% |
| 2026-04-17 |
166011 |
中欧盛世成长混合(LOF)A |
2.0843 |
3.3133 |
2.0715 |
3.3005 |
0.0128 |
0.62% |
| 2026-04-16 |
166011 |
中欧盛世成长混合(LOF)A |
2.0715 |
3.3005 |
2.0307 |
3.2597 |
0.0408 |
2.01% |
| 2026-04-15 |
166011 |
中欧盛世成长混合(LOF)A |
2.0307 |
3.2597 |
2.0084 |
3.2374 |
0.0223 |
1.11% |
| 2026-04-14 |
166011 |
中欧盛世成长混合(LOF)A |
2.0084 |
3.2374 |
1.9749 |
3.2039 |
0.0335 |
1.70% |
| 2026-04-13 |
166011 |
中欧盛世成长混合(LOF)A |
1.9749 |
3.2039 |
2.0082 |
3.2372 |
-0.0333 |
-1.69% |
| 2026-04-10 |
166011 |
中欧盛世成长混合(LOF)A |
2.0082 |
3.2372 |
1.9770 |
3.2060 |
0.0312 |
1.58% |
| 2026-04-09 |
166011 |
中欧盛世成长混合(LOF)A |
1.9770 |
3.2060 |
1.9863 |
3.2153 |
-0.0093 |
-0.47% |
| 2026-04-08 |
166011 |
中欧盛世成长混合(LOF)A |
1.9863 |
3.2153 |
1.8911 |
3.1201 |
0.0952 |
5.03% |
| 2026-04-07 |
166011 |
中欧盛世成长混合(LOF)A |
1.8911 |
3.1201 |
1.9091 |
3.1381 |
-0.0180 |
-0.95% |
| 2026-04-03 |
166011 |
中欧盛世成长混合(LOF)A |
1.9091 |
3.1381 |
1.9364 |
3.1654 |
-0.0273 |
-1.41% |
| 2026-04-02 |
166011 |
中欧盛世成长混合(LOF)A |
1.9364 |
3.1654 |
1.9786 |
3.2076 |
-0.0422 |
-2.13% |
| 2026-04-01 |
166011 |
中欧盛世成长混合(LOF)A |
1.9786 |
3.2076 |
1.9207 |
3.1497 |
0.0579 |
3.01% |
| 2026-03-31 |
166011 |
中欧盛世成长混合(LOF)A |
1.9207 |
3.1497 |
1.9342 |
3.1632 |
-0.0135 |
-0.70% |
| 2026-03-30 |
166011 |
中欧盛世成长混合(LOF)A |
1.9342 |
3.1632 |
1.9261 |
3.1551 |
0.0081 |
0.42% |
| 2026-03-27 |
166011 |
中欧盛世成长混合(LOF)A |
1.9261 |
3.1551 |
1.9080 |
3.1370 |
0.0181 |
0.95% |
| 2026-03-26 |
166011 |
中欧盛世成长混合(LOF)A |
1.9080 |
3.1370 |
1.9285 |
3.1575 |
-0.0205 |
-1.06% |
| 2026-03-25 |
166011 |
中欧盛世成长混合(LOF)A |
1.9285 |
3.1575 |
1.8424 |
3.0714 |
0.0861 |
4.67% |
| 2026-03-24 |
166011 |
中欧盛世成长混合(LOF)A |
1.8424 |
3.0714 |
1.8225 |
3.0515 |
0.0199 |
1.09% |
| 2026-03-23 |
166011 |
中欧盛世成长混合(LOF)A |
1.8225 |
3.0515 |
1.9192 |
3.1482 |
-0.0967 |
-5.31% |
| 2026-03-20 |
166011 |
中欧盛世成长混合(LOF)A |
1.9192 |
3.1482 |
1.9625 |
3.1915 |
-0.0433 |
-2.26% |
| 2026-03-19 |
166011 |
中欧盛世成长混合(LOF)A |
1.9625 |
3.1915 |
2.0443 |
3.2733 |
-0.0818 |
-4.17% |
| 2026-03-18 |
166011 |
中欧盛世成长混合(LOF)A |
2.0443 |
3.2733 |
2.0208 |
3.2498 |
0.0235 |
1.16% |
| 2026-03-17 |
166011 |
中欧盛世成长混合(LOF)A |
2.0208 |
3.2498 |
2.0618 |
3.2908 |
-0.0410 |
-1.99% |
| 2026-03-16 |
166011 |
中欧盛世成长混合(LOF)A |
2.0618 |
3.2908 |
2.0811 |
3.3101 |
-0.0193 |
-0.93% |
| 2026-03-13 |
166011 |
中欧盛世成长混合(LOF)A |
2.0811 |
3.3101 |
2.1343 |
3.3633 |
-0.0532 |
-2.56% |
| 2026-03-12 |
166011 |
中欧盛世成长混合(LOF)A |
2.1343 |
3.3633 |
2.1702 |
3.3992 |
-0.0359 |
-1.65% |
| 2026-03-11 |
166011 |
中欧盛世成长混合(LOF)A |
2.1702 |
3.3992 |
2.2056 |
3.4346 |
-0.0354 |
-1.63% |
| 2026-03-10 |
166011 |
中欧盛世成长混合(LOF)A |
2.2056 |
3.4346 |
2.1267 |
3.3557 |
0.0789 |
3.71% |
| 2026-03-09 |
166011 |
中欧盛世成长混合(LOF)A |
2.1267 |
3.3557 |
2.1717 |
3.4007 |
-0.0450 |
-2.07% |
| 2026-03-06 |
166011 |
中欧盛世成长混合(LOF)A |
2.1717 |
3.4007 |
2.1434 |
3.3724 |
0.0283 |
1.32% |
| 2026-03-05 |
166011 |
中欧盛世成长混合(LOF)A |
2.1434 |
3.3724 |
2.1146 |
3.3436 |
0.0288 |
1.36% |
| 2026-03-04 |
166011 |
中欧盛世成长混合(LOF)A |
2.1146 |
3.3436 |
2.1514 |
3.3804 |
-0.0368 |
-1.74% |
| 2026-03-03 |
166011 |
中欧盛世成长混合(LOF)A |
2.1514 |
3.3804 |
2.2525 |
3.4815 |
-0.1011 |
-4.49% |
| 2026-03-02 |
166011 |
中欧盛世成长混合(LOF)A |
2.2525 |
3.4815 |
2.3093 |
3.5383 |
-0.0568 |
-2.52% |
| 2026-02-27 |
166011 |
中欧盛世成长混合(LOF)A |
2.3093 |
3.5383 |
2.3278 |
3.5568 |
-0.0185 |
-0.79% |
| 2026-02-26 |
166011 |
中欧盛世成长混合(LOF)A |
2.3278 |
3.5568 |
2.3159 |
3.5449 |
0.0119 |
0.51% |
| 2026-02-25 |
166011 |
中欧盛世成长混合(LOF)A |
2.3159 |
3.5449 |
2.3064 |
3.5354 |
0.0095 |
0.41% |
| 2026-02-24 |
166011 |
中欧盛世成长混合(LOF)A |
2.3064 |
3.5354 |
2.3631 |
3.5921 |
-0.0567 |
-2.46% |
| 2026-02-13 |
166011 |
中欧盛世成长混合(LOF)A |
2.3631 |
3.5921 |
2.3781 |
3.6071 |
-0.0150 |
-0.63% |
| 2026-02-12 |
166011 |
中欧盛世成长混合(LOF)A |
2.3781 |
3.6071 |
2.3619 |
3.5909 |
0.0162 |
0.69% |
| 2026-02-11 |
166011 |
中欧盛世成长混合(LOF)A |
2.3619 |
3.5909 |
2.4019 |
3.6309 |
-0.0400 |
-1.69% |
| 2026-02-10 |
166011 |
中欧盛世成长混合(LOF)A |
2.4019 |
3.6309 |
2.3585 |
3.5875 |
0.0434 |
1.84% |
| 2026-02-09 |
166011 |
中欧盛世成长混合(LOF)A |
2.3585 |
3.5875 |
2.3508 |
3.5798 |
0.0077 |
0.33% |
| 2026-02-06 |
166011 |
中欧盛世成长混合(LOF)A |
2.3508 |
3.5798 |
2.3020 |
3.5310 |
0.0488 |
2.12% |
| 2026-02-05 |
166011 |
中欧盛世成长混合(LOF)A |
2.3020 |
3.5310 |
2.3379 |
3.5669 |
-0.0359 |
-1.54% |
| 2026-02-04 |
166011 |
中欧盛世成长混合(LOF)A |
2.3379 |
3.5669 |
2.3171 |
3.5461 |
0.0208 |
0.90% |
| 2026-02-03 |
166011 |
中欧盛世成长混合(LOF)A |
2.3171 |
3.5461 |
2.2654 |
3.4944 |
0.0517 |
2.28% |
| 2026-02-02 |
166011 |
中欧盛世成长混合(LOF)A |
2.2654 |
3.4944 |
2.2990 |
3.5280 |
-0.0336 |
-1.46% |
| 2026-01-30 |
166011 |
中欧盛世成长混合(LOF)A |
2.2990 |
3.5280 |
2.2729 |
3.5019 |
0.0261 |
1.15% |
| 2026-01-29 |
166011 |
中欧盛世成长混合(LOF)A |
2.2729 |
3.5019 |
2.3646 |
3.5936 |
-0.0917 |
-4.03% |
| 2026-01-28 |
166011 |
中欧盛世成长混合(LOF)A |
2.3646 |
3.5936 |
2.4134 |
3.6424 |
-0.0488 |
-2.06% |
| 2026-01-27 |
166011 |
中欧盛世成长混合(LOF)A |
2.4134 |
3.6424 |
2.4037 |
3.6327 |
0.0097 |
0.40% |
| 2026-01-26 |
166011 |
中欧盛世成长混合(LOF)A |
2.4037 |
3.6327 |
2.5219 |
3.7509 |
-0.1182 |
-4.92% |
| 2026-01-23 |
166011 |
中欧盛世成长混合(LOF)A |
2.5219 |
3.7509 |
2.5300 |
3.7590 |
-0.0081 |
-0.32% |
| 2026-01-22 |
166011 |
中欧盛世成长混合(LOF)A |
2.5300 |
3.7590 |
2.5378 |
3.7668 |
-0.0078 |
-0.31% |
| 2026-01-21 |
166011 |
中欧盛世成长混合(LOF)A |
2.5378 |
3.7668 |
2.4866 |
3.7156 |
0.0512 |
2.06% |
| 2026-01-20 |
166011 |
中欧盛世成长混合(LOF)A |
2.4866 |
3.7156 |
2.5458 |
3.7748 |
-0.0592 |
-2.33% |
| 2026-01-19 |
166011 |
中欧盛世成长混合(LOF)A |
2.5458 |
3.7748 |
2.4783 |
3.7073 |
0.0675 |
2.72% |
| 2026-01-16 |
166011 |
中欧盛世成长混合(LOF)A |
2.4783 |
3.7073 |
2.3299 |
3.5589 |
0.1484 |
6.37% |
| 2026-01-15 |
166011 |
中欧盛世成长混合(LOF)A |
2.3299 |
3.5589 |
2.3583 |
3.5873 |
-0.0284 |
-1.20% |
| 2026-01-14 |
166011 |
中欧盛世成长混合(LOF)A |
2.3583 |
3.5873 |
2.3758 |
3.6048 |
-0.0175 |
-0.74% |
| 2026-01-13 |
166011 |
中欧盛世成长混合(LOF)A |
2.3758 |
3.6048 |
2.4128 |
3.6418 |
-0.0370 |
-1.53% |
| 2026-01-12 |
166011 |
中欧盛世成长混合(LOF)A |
2.4128 |
3.6418 |
2.3910 |
3.6200 |
0.0218 |
0.91% |
| 2026-01-09 |
166011 |
中欧盛世成长混合(LOF)A |
2.3910 |
3.6200 |
2.3177 |
3.5467 |
0.0733 |
3.16% |
| 2026-01-08 |
166011 |
中欧盛世成长混合(LOF)A |
2.3177 |
3.5467 |
2.3335 |
3.5625 |
-0.0158 |
-0.68% |
| 2026-01-07 |
166011 |
中欧盛世成长混合(LOF)A |
2.3335 |
3.5625 |
2.3129 |
3.5419 |
0.0206 |
0.89% |
| 2026-01-06 |
166011 |
中欧盛世成长混合(LOF)A |
2.3129 |
3.5419 |
2.2987 |
3.5277 |
0.0142 |
0.62% |
| 2026-01-05 |
166011 |
中欧盛世成长混合(LOF)A |
2.2987 |
3.5277 |
2.2800 |
3.5090 |
0.0187 |
0.82% |
| 2025-12-31 |
166011 |
中欧盛世成长混合(LOF)A |
2.2800 |
3.5090 |
2.2716 |
3.5006 |
0.0084 |
0.37% |
| 2025-12-30 |
166011 |
中欧盛世成长混合(LOF)A |
2.2716 |
3.5006 |
2.1562 |
3.3852 |
0.1154 |
5.35% |
| 2025-12-29 |
166011 |
中欧盛世成长混合(LOF)A |
2.1562 |
3.3852 |
2.0778 |
3.3068 |
0.0784 |
3.77% |
| 2025-12-26 |
166011 |
中欧盛世成长混合(LOF)A |
2.0778 |
3.3068 |
2.0856 |
3.3146 |
-0.0078 |
-0.37% |
| 2025-12-25 |
166011 |
中欧盛世成长混合(LOF)A |
2.0856 |
3.3146 |
1.9979 |
3.2269 |
0.0877 |
4.39% |
| 2025-12-24 |
166011 |
中欧盛世成长混合(LOF)A |
1.9979 |
3.2269 |
1.9800 |
3.2090 |
0.0179 |
0.90% |
| 2025-12-23 |
166011 |
中欧盛世成长混合(LOF)A |
1.9800 |
3.2090 |
1.9963 |
3.2253 |
-0.0163 |
-0.82% |
| 2025-12-22 |
166011 |
中欧盛世成长混合(LOF)A |
1.9963 |
3.2253 |
1.9609 |
3.1899 |
0.0354 |
1.81% |
| 2025-12-19 |
166011 |
中欧盛世成长混合(LOF)A |
1.9609 |
3.1899 |
1.9487 |
3.1777 |
0.0122 |
0.63% |
| 2025-12-18 |
166011 |
中欧盛世成长混合(LOF)A |
1.9487 |
3.1777 |
1.9759 |
3.2049 |
-0.0272 |
-1.38% |
| 2025-12-17 |
166011 |
中欧盛世成长混合(LOF)A |
1.9759 |
3.2049 |
1.9334 |
3.1624 |
0.0425 |
2.20% |
| 2025-12-16 |
166011 |
中欧盛世成长混合(LOF)A |
1.9334 |
3.1624 |
1.9762 |
3.2052 |
-0.0428 |
-2.17% |
| 2025-12-15 |
166011 |
中欧盛世成长混合(LOF)A |
1.9762 |
3.2052 |
2.0325 |
3.2615 |
-0.0563 |
-2.77% |
| 2025-12-12 |
166011 |
中欧盛世成长混合(LOF)A |
2.0325 |
3.2615 |
2.0656 |
3.2946 |
-0.0331 |
-1.63% |
| 2025-12-11 |
166011 |
中欧盛世成长混合(LOF)A |
2.0656 |
3.2946 |
2.1018 |
3.3308 |
-0.0362 |
-1.72% |
| 2025-12-10 |
166011 |
中欧盛世成长混合(LOF)A |
2.1018 |
3.3308 |
2.0905 |
3.3195 |
0.0113 |
0.54% |
| 2025-12-09 |
166011 |
中欧盛世成长混合(LOF)A |
2.0905 |
3.3195 |
2.1078 |
3.3368 |
-0.0173 |
-0.82% |
| 2025-12-08 |
166011 |
中欧盛世成长混合(LOF)A |
2.1078 |
3.3368 |
2.0735 |
3.3025 |
0.0343 |
1.65% |
| 2025-12-05 |
166011 |
中欧盛世成长混合(LOF)A |
2.0735 |
3.3025 |
2.0124 |
3.2414 |
0.0611 |
3.04% |
| 2025-12-04 |
166011 |
中欧盛世成长混合(LOF)A |
2.0124 |
3.2414 |
1.9950 |
3.2240 |
0.0174 |
0.87% |
| 2025-12-03 |
166011 |
中欧盛世成长混合(LOF)A |
1.9950 |
3.2240 |
2.0152 |
3.2442 |
-0.0202 |
-1.00% |
| 2025-12-02 |
166011 |
中欧盛世成长混合(LOF)A |
2.0152 |
3.2442 |
2.0501 |
3.2791 |
-0.0349 |
-1.70% |
| 2025-12-01 |
166011 |
中欧盛世成长混合(LOF)A |
2.0501 |
3.2791 |
2.0273 |
3.2563 |
0.0228 |
1.12% |
| 2025-11-28 |
166011 |
中欧盛世成长混合(LOF)A |
2.0273 |
3.2563 |
1.9828 |
3.2118 |
0.0445 |
2.24% |
| 2025-11-27 |
166011 |
中欧盛世成长混合(LOF)A |
1.9828 |
3.2118 |
1.9940 |
3.2230 |
-0.0112 |
-0.56% |
| 2025-11-26 |
166011 |
中欧盛世成长混合(LOF)A |
1.9940 |
3.2230 |
1.9524 |
3.1814 |
0.0416 |
2.13% |
| 2025-11-25 |
166011 |
中欧盛世成长混合(LOF)A |
1.9524 |
3.1814 |
1.9284 |
3.1574 |
0.0240 |
1.24% |
| 2025-11-24 |
166011 |
中欧盛世成长混合(LOF)A |
1.9284 |
3.1574 |
1.9023 |
3.1313 |
0.0261 |
1.37% |
| 2025-11-21 |
166011 |
中欧盛世成长混合(LOF)A |
1.9023 |
3.1313 |
1.9134 |
3.1424 |
-0.0111 |
-0.58% |
| 2025-11-20 |
166011 |
中欧盛世成长混合(LOF)A |
1.9134 |
3.1424 |
1.9346 |
3.1636 |
-0.0212 |
-1.10% |
| 2025-11-19 |
166011 |
中欧盛世成长混合(LOF)A |
1.9346 |
3.1636 |
1.9594 |
3.1884 |
-0.0248 |
-1.27% |
| 2025-11-18 |
166011 |
中欧盛世成长混合(LOF)A |
1.9594 |
3.1884 |
1.9701 |
3.1991 |
-0.0107 |
-0.54% |
| 2025-11-17 |
166011 |
中欧盛世成长混合(LOF)A |
1.9701 |
3.1991 |
1.9611 |
3.1901 |
0.0090 |
0.46% |
| 2025-11-14 |
166011 |
中欧盛世成长混合(LOF)A |
1.9611 |
3.1901 |
1.9871 |
3.2161 |
-0.0260 |
-1.31% |
| 2025-11-13 |
166011 |
中欧盛世成长混合(LOF)A |
1.9871 |
3.2161 |
1.9897 |
3.2187 |
-0.0026 |
-0.13% |
| 2025-11-12 |
166011 |
中欧盛世成长混合(LOF)A |
1.9897 |
3.2187 |
2.0193 |
3.2483 |
-0.0296 |
-1.47% |
| 2025-11-11 |
166011 |
中欧盛世成长混合(LOF)A |
2.0193 |
3.2483 |
2.0214 |
3.2504 |
-0.0021 |
-0.10% |
| 2025-11-10 |
166011 |
中欧盛世成长混合(LOF)A |
2.0214 |
3.2504 |
2.0766 |
3.3056 |
-0.0552 |
-2.73% |
| 2025-11-07 |
166011 |
中欧盛世成长混合(LOF)A |
2.0766 |
3.3056 |
2.1518 |
3.3808 |
-0.0752 |
-3.62% |
| 2025-11-06 |
166011 |
中欧盛世成长混合(LOF)A |
2.1518 |
3.3808 |
2.0876 |
3.3166 |
0.0642 |
3.08% |
| 2025-11-05 |
166011 |
中欧盛世成长混合(LOF)A |
2.0876 |
3.3166 |
2.0814 |
3.3104 |
0.0062 |
0.30% |
| 2025-11-04 |
166011 |
中欧盛世成长混合(LOF)A |
2.0814 |
3.3104 |
2.1703 |
3.3993 |
-0.0889 |
-4.27% |
| 2025-11-03 |
166011 |
中欧盛世成长混合(LOF)A |
2.1703 |
3.3993 |
2.1902 |
3.4192 |
-0.0199 |
-0.91% |
| 2025-10-31 |
166011 |
中欧盛世成长混合(LOF)A |
2.1902 |
3.4192 |
2.1484 |
3.3774 |
0.0418 |
1.95% |
| 2025-10-30 |
166011 |
中欧盛世成长混合(LOF)A |
2.1484 |
3.3774 |
2.2179 |
3.4469 |
-0.0695 |
-3.13% |
| 2025-10-29 |
166011 |
中欧盛世成长混合(LOF)A |
2.2179 |
3.4469 |
2.1696 |
3.3986 |
0.0483 |
2.23% |
| 2025-10-28 |
166011 |
中欧盛世成长混合(LOF)A |
2.1696 |
3.3986 |
2.1794 |
3.4084 |
-0.0098 |
-0.45% |
| 2025-10-27 |
166011 |
中欧盛世成长混合(LOF)A |
2.1794 |
3.4084 |
2.1605 |
3.3895 |
0.0189 |
0.87% |
| 2025-10-24 |
166011 |
中欧盛世成长混合(LOF)A |
2.1605 |
3.3895 |
2.0911 |
3.3201 |
0.0694 |
3.32% |
| 2025-10-23 |
166011 |
中欧盛世成长混合(LOF)A |
2.0911 |
3.3201 |
2.1404 |
3.3694 |
-0.0493 |
-2.36% |
| 2025-10-22 |
166011 |
中欧盛世成长混合(LOF)A |
2.1404 |
3.3694 |
2.1586 |
3.3876 |
-0.0182 |
-0.84% |
| 2025-10-21 |
166011 |
中欧盛世成长混合(LOF)A |
2.1586 |
3.3876 |
2.1183 |
3.3473 |
0.0403 |
1.90% |
| 2025-10-20 |
166011 |
中欧盛世成长混合(LOF)A |
2.1183 |
3.3473 |
2.0804 |
3.3094 |
0.0379 |
1.82% |
| 2025-10-17 |
166011 |
中欧盛世成长混合(LOF)A |
2.0804 |
3.3094 |
2.1668 |
3.3958 |
-0.0864 |
-3.99% |
| 2025-10-16 |
166011 |
中欧盛世成长混合(LOF)A |
2.1668 |
3.3958 |
2.2044 |
3.4334 |
-0.0376 |
-1.71% |
| 2025-10-15 |
166011 |
中欧盛世成长混合(LOF)A |
2.2044 |
3.4334 |
2.1025 |
3.3315 |
0.1019 |
4.85% |
| 2025-10-14 |
166011 |
中欧盛世成长混合(LOF)A |
2.1025 |
3.3315 |
2.2041 |
3.4331 |
-0.1016 |
-4.61% |
| 2025-10-13 |
166011 |
中欧盛世成长混合(LOF)A |
2.2041 |
3.4331 |
2.2995 |
3.5285 |
-0.0954 |
-4.15% |
| 2025-10-10 |
166011 |
中欧盛世成长混合(LOF)A |
2.2995 |
3.5285 |
2.3536 |
3.5826 |
-0.0541 |
-2.30% |
| 2025-10-09 |
166011 |
中欧盛世成长混合(LOF)A |
2.3536 |
3.5826 |
2.4021 |
3.6311 |
-0.0485 |
-2.02% |
| 2025-09-30 |
166011 |
中欧盛世成长混合(LOF)A |
2.4021 |
3.6311 |
2.4299 |
3.6589 |
-0.0278 |
-1.14% |
| 2025-09-29 |
166011 |
中欧盛世成长混合(LOF)A |
2.4299 |
3.6589 |
2.3636 |
3.5926 |
0.0663 |
2.81% |
| 2025-09-26 |
166011 |
中欧盛世成长混合(LOF)A |
2.3636 |
3.5926 |
2.4367 |
3.6657 |
-0.0731 |
-3.00% |
| 2025-09-25 |
166011 |
中欧盛世成长混合(LOF)A |
2.4367 |
3.6657 |
2.4540 |
3.6830 |
-0.0173 |
-0.70% |
| 2025-09-24 |
166011 |
中欧盛世成长混合(LOF)A |
2.4540 |
3.6830 |
2.4315 |
3.6605 |
0.0225 |
0.93% |
| 2025-09-23 |
166011 |
中欧盛世成长混合(LOF)A |
2.4315 |
3.6605 |
2.4446 |
3.6736 |
-0.0131 |
-0.54% |
| 2025-09-22 |
166011 |
中欧盛世成长混合(LOF)A |
2.4446 |
3.6736 |
2.3896 |
3.6186 |
0.0550 |
2.30% |
| 2025-09-19 |
166011 |
中欧盛世成长混合(LOF)A |
2.3896 |
3.6186 |
2.4709 |
3.6999 |
-0.0813 |
-3.29% |
| 2025-09-18 |
166011 |
中欧盛世成长混合(LOF)A |
2.4709 |
3.6999 |
2.4895 |
3.7185 |
-0.0186 |
-0.75% |
| 2025-09-17 |
166011 |
中欧盛世成长混合(LOF)A |
2.4895 |
3.7185 |
2.4424 |
3.6714 |
0.0471 |
1.93% |
