中欧成长优选混合A(中欧成长优选)基金净值查询(166020)
今天最新净值
2.3107
-0.0193 -0.83%
2026-09-16
盘中实时估值(仅供参考)
2.3602
0.0188 0.8026%
2026-03-24 15:39:58
- 累计净值：2.9895
- 成立日期：2013-08-21
- 基金类型：混合型-灵活
- 成立份额：8.408亿份
- 最近份额：19.5701亿
- 最近资产：29.59亿
- 基金公司：中欧基金
- 基金经理：柳世庆
近一年中欧成长优选混合A|中欧成长优选基金净值查询
近一年,中欧成长优选混合A(166020)基金累计收益率15.50%
| 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 |
| 2026-09-16 |
166020 |
中欧成长优选混合A |
2.2954 |
2.9742 |
2.3107 |
2.9895 |
-0.0153 |
-0.66% |
| 2026-09-15 |
166020 |
中欧成长优选混合A |
2.3107 |
2.9895 |
2.3300 |
3.0088 |
-0.0193 |
-0.83% |
| 2026-09-14 |
166020 |
中欧成长优选混合A |
2.3300 |
3.0088 |
2.3326 |
3.0114 |
-0.0026 |
-0.11% |
| 2026-09-11 |
166020 |
中欧成长优选混合A |
2.3326 |
3.0114 |
2.3655 |
3.0443 |
-0.0329 |
-1.39% |
| 2026-09-10 |
166020 |
中欧成长优选混合A |
2.3655 |
3.0443 |
2.3762 |
3.0550 |
-0.0107 |
-0.45% |
| 2026-09-09 |
166020 |
中欧成长优选混合A |
2.3762 |
3.0550 |
2.3714 |
3.0502 |
0.0048 |
0.20% |
| 2026-09-08 |
166020 |
中欧成长优选混合A |
2.3714 |
3.0502 |
2.3722 |
3.0510 |
-0.0008 |
-0.03% |
| 2026-09-07 |
166020 |
中欧成长优选混合A |
2.3722 |
3.0510 |
2.3784 |
3.0572 |
-0.0062 |
-0.26% |
| 2026-09-04 |
166020 |
中欧成长优选混合A |
2.3784 |
3.0572 |
2.3621 |
3.0409 |
0.0163 |
0.69% |
| 2026-09-03 |
166020 |
中欧成长优选混合A |
2.3621 |
3.0409 |
2.3420 |
3.0208 |
0.0201 |
0.86% |
|
|
| 2026-09-02 |
166020 |
中欧成长优选混合A |
2.3420 |
3.0208 |
2.3767 |
3.0555 |
-0.0347 |
-1.46% |
| 2026-09-01 |
166020 |
中欧成长优选混合A |
2.3767 |
3.0555 |
2.3732 |
3.0520 |
0.0035 |
0.15% |
| 2026-08-31 |
166020 |
中欧成长优选混合A |
2.3732 |
3.0520 |
2.3831 |
3.0619 |
-0.0099 |
-0.42% |
| 2026-08-28 |
166020 |
中欧成长优选混合A |
2.3831 |
3.0619 |
2.3814 |
3.0602 |
0.0017 |
0.07% |
| 2026-08-27 |
166020 |
中欧成长优选混合A |
2.3814 |
3.0602 |
2.3712 |
3.0500 |
0.0102 |
0.43% |
| 2026-08-26 |
166020 |
中欧成长优选混合A |
2.3712 |
3.0500 |
2.3652 |
3.0440 |
0.0060 |
0.25% |
| 2026-08-25 |
166020 |
中欧成长优选混合A |
2.3652 |
3.0440 |
2.3569 |
3.0357 |
0.0083 |
0.35% |
| 2026-08-24 |
166020 |
中欧成长优选混合A |
2.3569 |
3.0357 |
2.3868 |
3.0656 |
-0.0299 |
-1.25% |
| 2026-08-21 |
166020 |
中欧成长优选混合A |
2.3868 |
3.0656 |
2.3867 |
3.0655 |
0.0001 |
0.00% |
| 2026-08-20 |
166020 |
中欧成长优选混合A |
2.3867 |
3.0655 |
2.3733 |
3.0521 |
0.0134 |
0.56% |
| 2026-08-19 |
166020 |
中欧成长优选混合A |
2.3733 |
3.0521 |
2.3890 |
3.0678 |
-0.0157 |
-0.66% |
| 2026-08-18 |
166020 |
中欧成长优选混合A |
2.3890 |
3.0678 |
2.3869 |
3.0657 |
0.0021 |
0.09% |
| 2026-08-17 |
166020 |
中欧成长优选混合A |
2.3869 |
3.0657 |
2.3564 |
3.0352 |
0.0305 |
1.29% |
| 2026-08-14 |
166020 |
中欧成长优选混合A |
2.3564 |
3.0352 |
2.3609 |
3.0397 |
-0.0045 |
-0.19% |
| 2026-08-13 |
166020 |
中欧成长优选混合A |
2.3609 |
3.0397 |
2.3697 |
3.0485 |
-0.0088 |
-0.37% |
|
|
| 2026-08-12 |
166020 |
中欧成长优选混合A |
2.3697 |
3.0485 |
2.3697 |
3.0485 |
0.0000 |
0.00% |
| 2026-08-11 |
166020 |
中欧成长优选混合A |
2.3697 |
3.0485 |
2.3878 |
3.0666 |
-0.0181 |
-0.76% |
| 2026-08-10 |
166020 |
中欧成长优选混合A |
2.3878 |
3.0666 |
2.3654 |
3.0442 |
0.0224 |
0.95% |
| 2026-08-07 |
166020 |
中欧成长优选混合A |
2.3654 |
3.0442 |
2.3585 |
3.0373 |
0.0069 |
0.29% |
| 2026-08-06 |
166020 |
中欧成长优选混合A |
2.3585 |
3.0373 |
2.3712 |
3.0500 |
-0.0127 |
-0.54% |
| 2026-08-05 |
166020 |
中欧成长优选混合A |
2.3712 |
3.0500 |
2.3431 |
3.0219 |
0.0281 |
1.20% |
| 2026-08-04 |
166020 |
中欧成长优选混合A |
2.3431 |
3.0219 |
2.3446 |
3.0234 |
-0.0015 |
-0.06% |
| 2026-08-03 |
166020 |
中欧成长优选混合A |
2.3446 |
3.0234 |
2.3537 |
3.0325 |
-0.0091 |
-0.39% |
| 2026-07-31 |
166020 |
中欧成长优选混合A |
2.3537 |
3.0325 |
2.3503 |
3.0291 |
0.0034 |
0.14% |
| 2026-07-30 |
166020 |
中欧成长优选混合A |
2.3503 |
3.0291 |
2.3488 |
3.0276 |
0.0015 |
0.06% |
| 2026-07-29 |
166020 |
中欧成长优选混合A |
2.3488 |
3.0276 |
2.2981 |
2.9769 |
0.0507 |
2.21% |
| 2026-07-28 |
166020 |
中欧成长优选混合A |
2.2981 |
2.9769 |
2.3297 |
3.0085 |
-0.0316 |
-1.36% |
| 2026-07-27 |
166020 |
中欧成长优选混合A |
2.3297 |
3.0085 |
2.2995 |
2.9783 |
0.0302 |
1.31% |
| 2026-07-24 |
166020 |
中欧成长优选混合A |
2.2995 |
2.9783 |
2.3432 |
3.0220 |
-0.0437 |
-1.86% |
| 2026-07-23 |
166020 |
中欧成长优选混合A |
2.3432 |
3.0220 |
2.3178 |
2.9966 |
0.0254 |
1.10% |
| 2026-07-22 |
166020 |
中欧成长优选混合A |
2.3178 |
2.9966 |
2.3062 |
2.9850 |
0.0116 |
0.50% |
| 2026-07-21 |
166020 |
中欧成长优选混合A |
2.3062 |
2.9850 |
2.2632 |
2.9420 |
0.0430 |
1.90% |
| 2026-07-20 |
166020 |
中欧成长优选混合A |
2.2632 |
2.9420 |
2.2046 |
2.8834 |
0.0586 |
2.66% |
| 2026-07-17 |
166020 |
中欧成长优选混合A |
2.2046 |
2.8834 |
2.2719 |
2.9507 |
-0.0673 |
-2.96% |
| 2026-07-16 |
166020 |
中欧成长优选混合A |
2.2719 |
2.9507 |
2.3096 |
2.9884 |
-0.0377 |
-1.63% |
| 2026-07-15 |
166020 |
中欧成长优选混合A |
2.3096 |
2.9884 |
2.2877 |
2.9665 |
0.0219 |
0.96% |
| 2026-07-14 |
166020 |
中欧成长优选混合A |
2.2877 |
2.9665 |
2.2355 |
2.9143 |
0.0522 |
2.34% |
| 2026-07-13 |
166020 |
中欧成长优选混合A |
2.2355 |
2.9143 |
2.2469 |
2.9257 |
-0.0114 |
-0.51% |
| 2026-07-10 |
166020 |
中欧成长优选混合A |
2.2469 |
2.9257 |
2.2649 |
2.9437 |
-0.0180 |
-0.79% |
| 2026-07-09 |
166020 |
中欧成长优选混合A |
2.2649 |
2.9437 |
2.2549 |
2.9337 |
0.0100 |
0.44% |
| 2026-07-08 |
166020 |
中欧成长优选混合A |
2.2549 |
2.9337 |
2.2794 |
2.9582 |
-0.0245 |
-1.07% |
| 2026-07-07 |
166020 |
中欧成长优选混合A |
2.2794 |
2.9582 |
2.3055 |
2.9843 |
-0.0261 |
-1.13% |
| 2026-07-06 |
166020 |
中欧成长优选混合A |
2.3055 |
2.9843 |
2.2705 |
2.9493 |
0.0350 |
1.54% |
| 2026-07-03 |
166020 |
中欧成长优选混合A |
2.2705 |
2.9493 |
2.2304 |
2.9092 |
0.0401 |
1.80% |
| 2026-07-02 |
166020 |
中欧成长优选混合A |
2.2304 |
2.9092 |
2.2429 |
2.9217 |
-0.0125 |
-0.56% |
| 2026-07-01 |
166020 |
中欧成长优选混合A |
2.2429 |
2.9217 |
2.2250 |
2.9038 |
0.0179 |
0.80% |
| 2026-06-30 |
166020 |
中欧成长优选混合A |
2.2250 |
2.9038 |
2.2449 |
2.9237 |
-0.0199 |
-0.89% |
| 2026-06-29 |
166020 |
中欧成长优选混合A |
2.2449 |
2.9237 |
2.2329 |
2.9117 |
0.0120 |
0.54% |
| 2026-06-26 |
166020 |
中欧成长优选混合A |
2.2329 |
2.9117 |
2.3030 |
2.9818 |
-0.0701 |
-3.04% |
| 2026-06-25 |
166020 |
中欧成长优选混合A |
2.3030 |
2.9818 |
2.3146 |
2.9934 |
-0.0116 |
-0.50% |
| 2026-06-24 |
166020 |
中欧成长优选混合A |
2.3146 |
2.9934 |
2.3002 |
2.9790 |
0.0144 |
0.63% |
| 2026-06-23 |
166020 |
中欧成长优选混合A |
2.3002 |
2.9790 |
2.3516 |
3.0304 |
-0.0514 |
-2.19% |
| 2026-06-22 |
166020 |
中欧成长优选混合A |
2.3516 |
3.0304 |
2.3053 |
2.9841 |
0.0463 |
2.01% |
| 2026-06-18 |
166020 |
中欧成长优选混合A |
2.3053 |
2.9841 |
2.3040 |
2.9828 |
0.0013 |
0.06% |
| 2026-06-17 |
166020 |
中欧成长优选混合A |
2.3040 |
2.9828 |
2.2974 |
2.9762 |
0.0066 |
0.29% |
| 2026-06-16 |
166020 |
中欧成长优选混合A |
2.2974 |
2.9762 |
2.3365 |
3.0153 |
-0.0391 |
-1.70% |
| 2026-06-15 |
166020 |
中欧成长优选混合A |
2.3365 |
3.0153 |
2.2997 |
2.9785 |
0.0368 |
1.60% |
| 2026-06-12 |
166020 |
中欧成长优选混合A |
2.2997 |
2.9785 |
2.2548 |
2.9336 |
0.0449 |
1.99% |
| 2026-06-11 |
166020 |
中欧成长优选混合A |
2.2548 |
2.9336 |
2.2792 |
2.9580 |
-0.0244 |
-1.07% |
| 2026-06-10 |
166020 |
中欧成长优选混合A |
2.2792 |
2.9580 |
2.2954 |
2.9742 |
-0.0162 |
-0.71% |
| 2026-06-09 |
166020 |
中欧成长优选混合A |
2.2954 |
2.9742 |
2.2631 |
2.9419 |
0.0323 |
1.43% |
| 2026-06-08 |
166020 |
中欧成长优选混合A |
2.2631 |
2.9419 |
2.2842 |
2.9630 |
-0.0211 |
-0.92% |
| 2026-06-05 |
166020 |
中欧成长优选混合A |
2.2842 |
2.9630 |
2.3136 |
2.9924 |
-0.0294 |
-1.27% |
| 2026-06-04 |
166020 |
中欧成长优选混合A |
2.3136 |
2.9924 |
2.3341 |
3.0129 |
-0.0205 |
-0.88% |
| 2026-06-03 |
166020 |
中欧成长优选混合A |
2.3341 |
3.0129 |
2.3390 |
3.0178 |
-0.0049 |
-0.21% |
| 2026-06-02 |
166020 |
中欧成长优选混合A |
2.3390 |
3.0178 |
2.3119 |
2.9907 |
0.0271 |
1.17% |
| 2026-06-01 |
166020 |
中欧成长优选混合A |
2.3119 |
2.9907 |
2.3191 |
2.9979 |
-0.0072 |
-0.31% |
| 2026-05-29 |
166020 |
中欧成长优选混合A |
2.3191 |
2.9979 |
2.3089 |
2.9877 |
0.0102 |
0.44% |
| 2026-05-28 |
166020 |
中欧成长优选混合A |
2.3089 |
2.9877 |
2.3087 |
2.9875 |
0.0002 |
0.01% |
| 2026-05-27 |
166020 |
中欧成长优选混合A |
2.3087 |
2.9875 |
2.3377 |
3.0165 |
-0.0290 |
-1.24% |
| 2026-05-26 |
166020 |
中欧成长优选混合A |
2.3377 |
3.0165 |
2.3324 |
3.0112 |
0.0053 |
0.23% |
| 2026-05-25 |
166020 |
中欧成长优选混合A |
2.3324 |
3.0112 |
2.3203 |
2.9991 |
0.0121 |
0.52% |
| 2026-05-22 |
166020 |
中欧成长优选混合A |
2.3203 |
2.9991 |
2.3006 |
2.9794 |
0.0197 |
0.86% |
| 2026-05-21 |
166020 |
中欧成长优选混合A |
2.3006 |
2.9794 |
2.3315 |
3.0103 |
-0.0309 |
-1.33% |
| 2026-05-20 |
166020 |
中欧成长优选混合A |
2.3315 |
3.0103 |
2.3426 |
3.0214 |
-0.0111 |
-0.47% |
| 2026-05-19 |
166020 |
中欧成长优选混合A |
2.3426 |
3.0214 |
2.3464 |
3.0252 |
-0.0038 |
-0.16% |
| 2026-05-18 |
166020 |
中欧成长优选混合A |
2.3464 |
3.0252 |
2.3854 |
3.0642 |
-0.0390 |
-1.66% |
| 2026-05-15 |
166020 |
中欧成长优选混合A |
2.3854 |
3.0642 |
2.4211 |
3.0999 |
-0.0357 |
-1.47% |
| 2026-05-14 |
166020 |
中欧成长优选混合A |
2.4211 |
3.0999 |
2.4474 |
3.1262 |
-0.0263 |
-1.07% |
| 2026-05-13 |
166020 |
中欧成长优选混合A |
2.4474 |
3.1262 |
2.4374 |
3.1162 |
0.0100 |
0.41% |
| 2026-05-12 |
166020 |
中欧成长优选混合A |
2.4374 |
3.1162 |
2.4382 |
3.1170 |
-0.0008 |
-0.03% |
| 2026-05-11 |
166020 |
中欧成长优选混合A |
2.4382 |
3.1170 |
2.4225 |
3.1013 |
0.0157 |
0.65% |
| 2026-05-08 |
166020 |
中欧成长优选混合A |
2.4225 |
3.1013 |
2.4305 |
3.1093 |
-0.0080 |
-0.33% |
| 2026-04-30 |
166020 |
中欧成长优选混合A |
2.4205 |
3.0993 |
2.4373 |
3.1161 |
-0.0168 |
-0.69% |
| 2026-04-29 |
166020 |
中欧成长优选混合A |
2.4373 |
3.1161 |
2.3985 |
3.0773 |
0.0388 |
1.62% |
| 2026-04-28 |
166020 |
中欧成长优选混合A |
2.3985 |
3.0773 |
2.3943 |
3.0731 |
0.0042 |
0.18% |
| 2026-04-27 |
166020 |
中欧成长优选混合A |
2.3943 |
3.0731 |
2.4096 |
3.0884 |
-0.0153 |
-0.63% |
| 2026-04-24 |
166020 |
中欧成长优选混合A |
2.4096 |
3.0884 |
2.4137 |
3.0925 |
-0.0041 |
-0.17% |
| 2026-04-23 |
166020 |
中欧成长优选混合A |
2.4137 |
3.0925 |
2.4215 |
3.1003 |
-0.0078 |
-0.32% |
| 2026-04-22 |
166020 |
中欧成长优选混合A |
2.4215 |
3.1003 |
2.4229 |
3.1017 |
-0.0014 |
-0.06% |
| 2026-04-21 |
166020 |
中欧成长优选混合A |
2.4229 |
3.1017 |
2.4001 |
3.0789 |
0.0228 |
0.95% |
| 2026-04-20 |
166020 |
中欧成长优选混合A |
2.4001 |
3.0789 |
2.3983 |
3.0771 |
0.0018 |
0.08% |
| 2026-04-17 |
166020 |
中欧成长优选混合A |
2.3983 |
3.0771 |
2.4079 |
3.0867 |
-0.0096 |
-0.40% |
| 2026-04-16 |
166020 |
中欧成长优选混合A |
2.4079 |
3.0867 |
2.3891 |
3.0679 |
0.0188 |
0.79% |
| 2026-04-15 |
166020 |
中欧成长优选混合A |
2.3891 |
3.0679 |
2.3839 |
3.0627 |
0.0052 |
0.22% |
| 2026-04-14 |
166020 |
中欧成长优选混合A |
2.3839 |
3.0627 |
2.3703 |
3.0491 |
0.0136 |
0.57% |
| 2026-04-13 |
166020 |
中欧成长优选混合A |
2.3703 |
3.0491 |
2.3832 |
3.0620 |
-0.0129 |
-0.54% |
| 2026-04-10 |
166020 |
中欧成长优选混合A |
2.3832 |
3.0620 |
2.3752 |
3.0540 |
0.0080 |
0.34% |
| 2026-04-09 |
166020 |
中欧成长优选混合A |
2.3752 |
3.0540 |
2.3742 |
3.0530 |
0.0010 |
0.04% |
| 2026-04-08 |
166020 |
中欧成长优选混合A |
2.3742 |
3.0530 |
2.3310 |
3.0098 |
0.0432 |
1.85% |
| 2026-04-07 |
166020 |
中欧成长优选混合A |
2.3310 |
3.0098 |
2.3168 |
2.9956 |
0.0142 |
0.61% |
| 2026-04-03 |
166020 |
中欧成长优选混合A |
2.3168 |
2.9956 |
2.3319 |
3.0107 |
-0.0151 |
-0.65% |
| 2026-04-02 |
166020 |
中欧成长优选混合A |
2.3319 |
3.0107 |
2.3271 |
3.0059 |
0.0048 |
0.21% |
| 2026-04-01 |
166020 |
中欧成长优选混合A |
2.3271 |
3.0059 |
2.2889 |
2.9677 |
0.0382 |
1.67% |
| 2026-03-31 |
166020 |
中欧成长优选混合A |
2.2889 |
2.9677 |
2.2924 |
2.9712 |
-0.0035 |
-0.15% |
| 2026-03-30 |
166020 |
中欧成长优选混合A |
2.2924 |
2.9712 |
2.2860 |
2.9648 |
0.0064 |
0.28% |
| 2026-03-27 |
166020 |
中欧成长优选混合A |
2.2860 |
2.9648 |
2.2711 |
2.9499 |
0.0149 |
0.66% |
| 2026-03-26 |
166020 |
中欧成长优选混合A |
2.2711 |
2.9499 |
2.2909 |
2.9697 |
-0.0198 |
-0.86% |
| 2026-03-25 |
166020 |
中欧成长优选混合A |
2.2909 |
2.9697 |
2.2715 |
2.9503 |
0.0194 |
0.85% |
| 2026-03-24 |
166020 |
中欧成长优选混合A |
2.2715 |
2.9503 |
2.2344 |
2.9132 |
0.0371 |
1.66% |
| 2026-03-23 |
166020 |
中欧成长优选混合A |
2.2344 |
2.9132 |
2.2904 |
2.9692 |
-0.0560 |
-2.44% |
| 2026-03-20 |
166020 |
中欧成长优选混合A |
2.2904 |
2.9692 |
2.3054 |
2.9842 |
-0.0150 |
-0.65% |
| 2026-03-19 |
166020 |
中欧成长优选混合A |
2.3054 |
2.9842 |
2.3452 |
3.0240 |
-0.0398 |
-1.70% |
| 2026-03-18 |
166020 |
中欧成长优选混合A |
2.3452 |
3.0240 |
2.3414 |
3.0202 |
0.0038 |
0.16% |
| 2026-03-17 |
166020 |
中欧成长优选混合A |
2.3414 |
3.0202 |
2.3564 |
3.0352 |
-0.0150 |
-0.64% |
| 2026-03-16 |
166020 |
中欧成长优选混合A |
2.3564 |
3.0352 |
2.3659 |
3.0447 |
-0.0095 |
-0.40% |
| 2026-03-13 |
166020 |
中欧成长优选混合A |
2.3659 |
3.0447 |
2.3759 |
3.0547 |
-0.0100 |
-0.42% |
| 2026-03-12 |
166020 |
中欧成长优选混合A |
2.3759 |
3.0547 |
2.3777 |
3.0565 |
-0.0018 |
-0.08% |
| 2026-03-11 |
166020 |
中欧成长优选混合A |
2.3777 |
3.0565 |
2.3512 |
3.0300 |
0.0265 |
1.13% |
| 2026-03-10 |
166020 |
中欧成长优选混合A |
2.3512 |
3.0300 |
2.3345 |
3.0133 |
0.0167 |
0.72% |
| 2026-03-09 |
166020 |
中欧成长优选混合A |
2.3345 |
3.0133 |
2.3633 |
3.0421 |
-0.0288 |
-1.22% |
| 2026-03-06 |
166020 |
中欧成长优选混合A |
2.3633 |
3.0421 |
2.3718 |
3.0506 |
-0.0085 |
-0.36% |
| 2026-03-05 |
166020 |
中欧成长优选混合A |
2.3718 |
3.0506 |
2.3620 |
3.0408 |
0.0098 |
0.41% |
| 2026-03-04 |
166020 |
中欧成长优选混合A |
2.3620 |
3.0408 |
2.3837 |
3.0625 |
-0.0217 |
-0.91% |
| 2026-03-03 |
166020 |
中欧成长优选混合A |
2.3837 |
3.0625 |
2.4010 |
3.0798 |
-0.0173 |
-0.72% |
| 2026-03-02 |
166020 |
中欧成长优选混合A |
2.4010 |
3.0798 |
2.3707 |
3.0495 |
0.0303 |
1.28% |
| 2026-02-27 |
166020 |
中欧成长优选混合A |
2.3707 |
3.0495 |
2.3674 |
3.0462 |
0.0033 |
0.14% |
| 2026-02-26 |
166020 |
中欧成长优选混合A |
2.3674 |
3.0462 |
2.3681 |
3.0469 |
-0.0007 |
-0.03% |
| 2026-02-25 |
166020 |
中欧成长优选混合A |
2.3681 |
3.0469 |
2.3436 |
3.0224 |
0.0245 |
1.05% |
| 2026-02-24 |
166020 |
中欧成长优选混合A |
2.3436 |
3.0224 |
2.2959 |
2.9747 |
0.0477 |
2.08% |
| 2026-02-13 |
166020 |
中欧成长优选混合A |
2.2959 |
2.9747 |
2.3381 |
3.0169 |
-0.0422 |
-1.80% |
| 2026-02-12 |
166020 |
中欧成长优选混合A |
2.3381 |
3.0169 |
2.3362 |
3.0150 |
0.0019 |
0.08% |
| 2026-02-11 |
166020 |
中欧成长优选混合A |
2.3362 |
3.0150 |
2.3283 |
3.0071 |
0.0079 |
0.34% |
| 2026-02-10 |
166020 |
中欧成长优选混合A |
2.3283 |
3.0071 |
2.3150 |
2.9938 |
0.0133 |
0.57% |
| 2026-02-09 |
166020 |
中欧成长优选混合A |
2.3150 |
2.9938 |
2.2863 |
2.9651 |
0.0287 |
1.26% |
| 2026-02-06 |
166020 |
中欧成长优选混合A |
2.2863 |
2.9651 |
2.2946 |
2.9734 |
-0.0083 |
-0.36% |
| 2026-02-05 |
166020 |
中欧成长优选混合A |
2.2946 |
2.9734 |
2.3108 |
2.9896 |
-0.0162 |
-0.70% |
| 2026-02-04 |
166020 |
中欧成长优选混合A |
2.3108 |
2.9896 |
2.2876 |
2.9664 |
0.0232 |
1.01% |
| 2026-02-03 |
166020 |
中欧成长优选混合A |
2.2876 |
2.9664 |
2.2409 |
2.9197 |
0.0467 |
2.08% |
| 2026-02-02 |
166020 |
中欧成长优选混合A |
2.2409 |
2.9197 |
2.3130 |
2.9918 |
-0.0721 |
-3.12% |
| 2026-01-30 |
166020 |
中欧成长优选混合A |
2.3130 |
2.9918 |
2.3477 |
3.0265 |
-0.0347 |
-1.48% |
| 2026-01-29 |
166020 |
中欧成长优选混合A |
2.3477 |
3.0265 |
2.3316 |
3.0104 |
0.0161 |
0.69% |
| 2026-01-28 |
166020 |
中欧成长优选混合A |
2.3316 |
3.0104 |
2.3043 |
2.9831 |
0.0273 |
1.18% |
| 2026-01-27 |
166020 |
中欧成长优选混合A |
2.3043 |
2.9831 |
2.3042 |
2.9830 |
0.0001 |
0.00% |
| 2026-01-26 |
166020 |
中欧成长优选混合A |
2.3042 |
2.9830 |
2.2843 |
2.9631 |
0.0199 |
0.87% |
| 2026-01-23 |
166020 |
中欧成长优选混合A |
2.2843 |
2.9631 |
2.2985 |
2.9773 |
-0.0142 |
-0.62% |
| 2026-01-22 |
166020 |
中欧成长优选混合A |
2.2985 |
2.9773 |
2.2815 |
2.9603 |
0.0170 |
0.75% |
| 2026-01-21 |
166020 |
中欧成长优选混合A |
2.2815 |
2.9603 |
2.2767 |
2.9555 |
0.0048 |
0.21% |
| 2026-01-20 |
166020 |
中欧成长优选混合A |
2.2767 |
2.9555 |
2.2690 |
2.9478 |
0.0077 |
0.34% |
| 2026-01-19 |
166020 |
中欧成长优选混合A |
2.2690 |
2.9478 |
2.2562 |
2.9350 |
0.0128 |
0.57% |
| 2026-01-16 |
166020 |
中欧成长优选混合A |
2.2562 |
2.9350 |
2.2638 |
2.9426 |
-0.0076 |
-0.34% |
| 2026-01-15 |
166020 |
中欧成长优选混合A |
2.2638 |
2.9426 |
2.2403 |
2.9191 |
0.0235 |
1.05% |
| 2026-01-14 |
166020 |
中欧成长优选混合A |
2.2403 |
2.9191 |
2.2430 |
2.9218 |
-0.0027 |
-0.12% |
| 2026-01-13 |
166020 |
中欧成长优选混合A |
2.2430 |
2.9218 |
2.2376 |
2.9164 |
0.0054 |
0.24% |
| 2026-01-12 |
166020 |
中欧成长优选混合A |
2.2376 |
2.9164 |
2.2459 |
2.9247 |
-0.0083 |
-0.37% |
| 2026-01-09 |
166020 |
中欧成长优选混合A |
2.2459 |
2.9247 |
2.2272 |
2.9060 |
0.0187 |
0.84% |
| 2026-01-08 |
166020 |
中欧成长优选混合A |
2.2272 |
2.9060 |
2.2464 |
2.9252 |
-0.0192 |
-0.85% |
| 2026-01-07 |
166020 |
中欧成长优选混合A |
2.2464 |
2.9252 |
2.2529 |
2.9317 |
-0.0065 |
-0.29% |
| 2026-01-06 |
166020 |
中欧成长优选混合A |
2.2529 |
2.9317 |
2.2149 |
2.8937 |
0.0380 |
1.72% |
| 2026-01-05 |
166020 |
中欧成长优选混合A |
2.2149 |
2.8937 |
2.1819 |
2.8607 |
0.0330 |
1.51% |
| 2025-12-31 |
166020 |
中欧成长优选混合A |
2.1819 |
2.8607 |
2.1819 |
2.8607 |
0.0000 |
0.00% |
| 2025-12-30 |
166020 |
中欧成长优选混合A |
2.1819 |
2.8607 |
2.1754 |
2.8542 |
0.0065 |
0.30% |
| 2025-12-29 |
166020 |
中欧成长优选混合A |
2.1754 |
2.8542 |
2.1959 |
2.8747 |
-0.0205 |
-0.93% |
| 2025-12-26 |
166020 |
中欧成长优选混合A |
2.1959 |
2.8747 |
2.1844 |
2.8632 |
0.0115 |
0.53% |
| 2025-12-25 |
166020 |
中欧成长优选混合A |
2.1844 |
2.8632 |
2.1806 |
2.8594 |
0.0038 |
0.17% |
| 2025-12-24 |
166020 |
中欧成长优选混合A |
2.1806 |
2.8594 |
2.1731 |
2.8519 |
0.0075 |
0.35% |
| 2025-12-23 |
166020 |
中欧成长优选混合A |
2.1731 |
2.8519 |
2.1725 |
2.8513 |
0.0006 |
0.03% |
| 2025-12-22 |
166020 |
中欧成长优选混合A |
2.1725 |
2.8513 |
2.1576 |
2.8364 |
0.0149 |
0.69% |
| 2025-12-19 |
166020 |
中欧成长优选混合A |
2.1576 |
2.8364 |
2.1397 |
2.8185 |
0.0179 |
0.84% |
| 2025-12-18 |
166020 |
中欧成长优选混合A |
2.1397 |
2.8185 |
2.1512 |
2.8300 |
-0.0115 |
-0.53% |
| 2025-12-17 |
166020 |
中欧成长优选混合A |
2.1512 |
2.8300 |
2.1144 |
2.7932 |
0.0368 |
1.74% |
| 2025-12-16 |
166020 |
中欧成长优选混合A |
2.1144 |
2.7932 |
2.1380 |
2.8168 |
-0.0236 |
-1.10% |
| 2025-12-15 |
166020 |
中欧成长优选混合A |
2.1380 |
2.8168 |
2.1327 |
2.8115 |
0.0053 |
0.25% |
| 2025-12-12 |
166020 |
中欧成长优选混合A |
2.1327 |
2.8115 |
2.1010 |
2.7798 |
0.0317 |
1.51% |
| 2025-12-11 |
166020 |
中欧成长优选混合A |
2.1010 |
2.7798 |
2.1226 |
2.8014 |
-0.0216 |
-1.02% |
| 2025-12-10 |
166020 |
中欧成长优选混合A |
2.1226 |
2.8014 |
2.1169 |
2.7957 |
0.0057 |
0.27% |
| 2025-12-09 |
166020 |
中欧成长优选混合A |
2.1169 |
2.7957 |
2.1292 |
2.8080 |
-0.0123 |
-0.58% |
| 2025-12-08 |
166020 |
中欧成长优选混合A |
2.1292 |
2.8080 |
2.1224 |
2.8012 |
0.0068 |
0.32% |
| 2025-12-05 |
166020 |
中欧成长优选混合A |
2.1224 |
2.8012 |
2.0998 |
2.7786 |
0.0226 |
1.08% |
| 2025-12-04 |
166020 |
中欧成长优选混合A |
2.0998 |
2.7786 |
2.0960 |
2.7748 |
0.0038 |
0.18% |
| 2025-12-03 |
166020 |
中欧成长优选混合A |
2.0960 |
2.7748 |
2.0916 |
2.7704 |
0.0044 |
0.21% |
| 2025-12-02 |
166020 |
中欧成长优选混合A |
2.0916 |
2.7704 |
2.1030 |
2.7818 |
-0.0114 |
-0.54% |
| 2025-12-01 |
166020 |
中欧成长优选混合A |
2.1030 |
2.7818 |
2.0710 |
2.7498 |
0.0320 |
1.55% |
| 2025-11-28 |
166020 |
中欧成长优选混合A |
2.0710 |
2.7498 |
2.0554 |
2.7342 |
0.0156 |
0.76% |
| 2025-11-27 |
166020 |
中欧成长优选混合A |
2.0554 |
2.7342 |
2.0555 |
2.7343 |
-0.0001 |
0.00% |
| 2025-11-26 |
166020 |
中欧成长优选混合A |
2.0555 |
2.7343 |
2.0505 |
2.7293 |
0.0050 |
0.24% |
| 2025-11-25 |
166020 |
中欧成长优选混合A |
2.0505 |
2.7293 |
2.0320 |
2.7108 |
0.0185 |
0.91% |
| 2025-11-24 |
166020 |
中欧成长优选混合A |
2.0320 |
2.7108 |
2.0271 |
2.7059 |
0.0049 |
0.24% |
| 2025-11-21 |
166020 |
中欧成长优选混合A |
2.0271 |
2.7059 |
2.0699 |
2.7487 |
-0.0428 |
-2.07% |
| 2025-11-20 |
166020 |
中欧成长优选混合A |
2.0699 |
2.7487 |
2.0741 |
2.7529 |
-0.0042 |
-0.20% |
| 2025-11-19 |
166020 |
中欧成长优选混合A |
2.0741 |
2.7529 |
2.0543 |
2.7331 |
0.0198 |
0.96% |
| 2025-11-18 |
166020 |
中欧成长优选混合A |
2.0543 |
2.7331 |
2.0764 |
2.7552 |
-0.0221 |
-1.06% |
| 2025-11-17 |
166020 |
中欧成长优选混合A |
2.0764 |
2.7552 |
2.1031 |
2.7819 |
-0.0267 |
-1.27% |
| 2025-11-14 |
166020 |
中欧成长优选混合A |
2.1031 |
2.7819 |
2.1316 |
2.8104 |
-0.0285 |
-1.34% |
| 2025-11-13 |
166020 |
中欧成长优选混合A |
2.1316 |
2.8104 |
2.1101 |
2.7889 |
0.0215 |
1.02% |
| 2025-11-12 |
166020 |
中欧成长优选混合A |
2.1101 |
2.7889 |
2.0988 |
2.7776 |
0.0113 |
0.54% |
| 2025-11-11 |
166020 |
中欧成长优选混合A |
2.0988 |
2.7776 |
2.1111 |
2.7899 |
-0.0123 |
-0.58% |
| 2025-11-10 |
166020 |
中欧成长优选混合A |
2.1111 |
2.7899 |
2.1119 |
2.7907 |
-0.0008 |
-0.04% |
| 2025-11-07 |
166020 |
中欧成长优选混合A |
2.1119 |
2.7907 |
2.1131 |
2.7919 |
-0.0012 |
-0.06% |
| 2025-11-06 |
166020 |
中欧成长优选混合A |
2.1131 |
2.7919 |
2.0786 |
2.7574 |
0.0345 |
1.66% |
| 2025-11-05 |
166020 |
中欧成长优选混合A |
2.0786 |
2.7574 |
2.0644 |
2.7432 |
0.0142 |
0.69% |
| 2025-11-04 |
166020 |
中欧成长优选混合A |
2.0644 |
2.7432 |
2.0999 |
2.7787 |
-0.0355 |
-1.69% |
| 2025-11-03 |
166020 |
中欧成长优选混合A |
2.0999 |
2.7787 |
2.0885 |
2.7673 |
0.0114 |
0.55% |
| 2025-10-31 |
166020 |
中欧成长优选混合A |
2.0885 |
2.7673 |
2.1156 |
2.7944 |
-0.0271 |
-1.28% |
| 2025-10-30 |
166020 |
中欧成长优选混合A |
2.1156 |
2.7944 |
2.1202 |
2.7990 |
-0.0046 |
-0.22% |
| 2025-10-29 |
166020 |
中欧成长优选混合A |
2.1202 |
2.7990 |
2.0731 |
2.7519 |
0.0471 |
2.27% |
| 2025-10-28 |
166020 |
中欧成长优选混合A |
2.0731 |
2.7519 |
2.0926 |
2.7714 |
-0.0195 |
-0.93% |
| 2025-10-27 |
166020 |
中欧成长优选混合A |
2.0926 |
2.7714 |
2.0653 |
2.7441 |
0.0273 |
1.32% |
| 2025-10-24 |
166020 |
中欧成长优选混合A |
2.0653 |
2.7441 |
2.0490 |
2.7278 |
0.0163 |
0.80% |
| 2025-10-23 |
166020 |
中欧成长优选混合A |
2.0490 |
2.7278 |
2.0473 |
2.7261 |
0.0017 |
0.08% |
| 2025-10-22 |
166020 |
中欧成长优选混合A |
2.0473 |
2.7261 |
2.0615 |
2.7403 |
-0.0142 |
-0.69% |
| 2025-10-21 |
166020 |
中欧成长优选混合A |
2.0615 |
2.7403 |
2.0237 |
2.7025 |
0.0378 |
1.87% |
| 2025-10-20 |
166020 |
中欧成长优选混合A |
2.0237 |
2.7025 |
2.0254 |
2.7042 |
-0.0017 |
-0.08% |
| 2025-10-17 |
166020 |
中欧成长优选混合A |
2.0254 |
2.7042 |
2.0735 |
2.7523 |
-0.0481 |
-2.32% |
| 2025-10-16 |
166020 |
中欧成长优选混合A |
2.0735 |
2.7523 |
2.0835 |
2.7623 |
-0.0100 |
-0.48% |
| 2025-10-15 |
166020 |
中欧成长优选混合A |
2.0835 |
2.7623 |
2.0573 |
2.7361 |
0.0262 |
1.27% |
| 2025-10-14 |
166020 |
中欧成长优选混合A |
2.0573 |
2.7361 |
2.0618 |
2.7406 |
-0.0045 |
-0.22% |
| 2025-10-13 |
166020 |
中欧成长优选混合A |
2.0618 |
2.7406 |
2.0561 |
2.7349 |
0.0057 |
0.28% |
| 2025-10-10 |
166020 |
中欧成长优选混合A |
2.0561 |
2.7349 |
2.0666 |
2.7454 |
-0.0105 |
-0.51% |
| 2025-10-09 |
166020 |
中欧成长优选混合A |
2.0666 |
2.7454 |
2.0450 |
2.7238 |
0.0216 |
1.06% |
| 2025-09-30 |
166020 |
中欧成长优选混合A |
2.0450 |
2.7238 |
2.0402 |
2.7190 |
0.0048 |
0.24% |
| 2025-09-29 |
166020 |
中欧成长优选混合A |
2.0402 |
2.7190 |
2.0156 |
2.6944 |
0.0246 |
1.22% |
| 2025-09-26 |
166020 |
中欧成长优选混合A |
2.0156 |
2.6944 |
2.0196 |
2.6984 |
-0.0040 |
-0.20% |
| 2025-09-25 |
166020 |
中欧成长优选混合A |
2.0196 |
2.6984 |
2.0173 |
2.6961 |
0.0023 |
0.11% |
| 2025-09-24 |
166020 |
中欧成长优选混合A |
2.0173 |
2.6961 |
1.9922 |
2.6710 |
0.0251 |
1.26% |
| 2025-09-23 |
166020 |
中欧成长优选混合A |
1.9922 |
2.6710 |
1.9883 |
2.6671 |
0.0039 |
0.20% |
| 2025-09-22 |
166020 |
中欧成长优选混合A |
1.9883 |
2.6671 |
1.9902 |
2.6690 |
-0.0019 |
-0.10% |
| 2025-09-19 |
166020 |
中欧成长优选混合A |
1.9902 |
2.6690 |
1.9655 |
2.6443 |
0.0247 |
1.26% |
| 2025-09-18 |
166020 |
中欧成长优选混合A |
1.9655 |
2.6443 |
1.9887 |
2.6675 |
-0.0232 |
-1.17% |
| 2025-09-17 |
166020 |
中欧成长优选混合A |
1.9887 |
2.6675 |
1.9874 |
2.6662 |
0.0013 |
0.07% |
