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
2.0571
-0.0317 -1.52%
2025-12-17
盘中实时估值(仅供参考)
2.0821
-0.0109 -0.5192%
- 累计净值：2.2551
- 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：29.08亿
- 基金公司：
- 基金经理：王培 尹为醇
今年以来中欧行业成长混合(LOF)C|中欧成长C基金净值查询
今年以来,中欧行业成长混合(LOF)C(004231)基金累计收益率38.64%
| 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 |
| 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% |
| 2025-09-16 |
004231 |
中欧行业成长混合(LOF)C |
2.0485 |
2.2465 |
2.0524 |
2.2504 |
-0.0039 |
-0.19% |
| 2025-09-15 |
004231 |
中欧行业成长混合(LOF)C |
2.0524 |
2.2504 |
2.0379 |
2.2359 |
0.0145 |
0.71% |
| 2025-09-12 |
004231 |
中欧行业成长混合(LOF)C |
2.0379 |
2.2359 |
2.0428 |
2.2408 |
-0.0049 |
-0.24% |
| 2025-09-11 |
004231 |
中欧行业成长混合(LOF)C |
2.0428 |
2.2408 |
2.0075 |
2.2055 |
0.0353 |
1.76% |
| 2025-09-10 |
004231 |
中欧行业成长混合(LOF)C |
2.0075 |
2.2055 |
1.9942 |
2.1922 |
0.0133 |
0.67% |
| 2025-09-09 |
004231 |
中欧行业成长混合(LOF)C |
1.9942 |
2.1922 |
2.0092 |
2.2072 |
-0.0150 |
-0.75% |
| 2025-09-08 |
004231 |
中欧行业成长混合(LOF)C |
2.0092 |
2.2072 |
2.0014 |
2.1994 |
0.0078 |
0.39% |
| 2025-09-05 |
004231 |
中欧行业成长混合(LOF)C |
2.0014 |
2.1994 |
1.9374 |
2.1354 |
0.0640 |
3.30% |
| 2025-09-04 |
004231 |
中欧行业成长混合(LOF)C |
1.9374 |
2.1354 |
2.0008 |
2.1988 |
-0.0634 |
-3.17% |
| 2025-09-03 |
004231 |
中欧行业成长混合(LOF)C |
2.0008 |
2.1988 |
1.9929 |
2.1909 |
0.0079 |
0.40% |
| 2025-09-02 |
004231 |
中欧行业成长混合(LOF)C |
1.9929 |
2.1909 |
2.0124 |
2.2104 |
-0.0195 |
-0.97% |
| 2025-09-01 |
004231 |
中欧行业成长混合(LOF)C |
2.0124 |
2.2104 |
1.9792 |
2.1772 |
0.0332 |
1.68% |
| 2025-08-29 |
004231 |
中欧行业成长混合(LOF)C |
1.9792 |
2.1772 |
1.9304 |
2.1284 |
0.0488 |
2.53% |
| 2025-08-28 |
004231 |
中欧行业成长混合(LOF)C |
1.9304 |
2.1284 |
1.9047 |
2.1027 |
0.0257 |
1.35% |
| 2025-08-27 |
004231 |
中欧行业成长混合(LOF)C |
1.9047 |
2.1027 |
1.9311 |
2.1291 |
-0.0264 |
-1.37% |
| 2025-08-26 |
004231 |
中欧行业成长混合(LOF)C |
1.9311 |
2.1291 |
1.9377 |
2.1357 |
-0.0066 |
-0.34% |
| 2025-08-25 |
004231 |
中欧行业成长混合(LOF)C |
1.9377 |
2.1357 |
1.8959 |
2.0939 |
0.0418 |
2.20% |
| 2025-08-22 |
004231 |
中欧行业成长混合(LOF)C |
1.8959 |
2.0939 |
1.8585 |
2.0565 |
0.0374 |
2.01% |
| 2025-08-21 |
004231 |
中欧行业成长混合(LOF)C |
1.8585 |
2.0565 |
1.8579 |
2.0559 |
0.0006 |
0.03% |
| 2025-08-20 |
004231 |
中欧行业成长混合(LOF)C |
1.8579 |
2.0559 |
1.8432 |
2.0412 |
0.0147 |
0.80% |
| 2025-08-19 |
004231 |
中欧行业成长混合(LOF)C |
1.8432 |
2.0412 |
1.8529 |
2.0509 |
-0.0097 |
-0.52% |
| 2025-08-18 |
004231 |
中欧行业成长混合(LOF)C |
1.8529 |
2.0509 |
1.8360 |
2.0340 |
0.0169 |
0.92% |
| 2025-08-15 |
004231 |
中欧行业成长混合(LOF)C |
1.8360 |
2.0340 |
1.8108 |
2.0088 |
0.0252 |
1.39% |
| 2025-08-14 |
004231 |
中欧行业成长混合(LOF)C |
1.8108 |
2.0088 |
1.8054 |
2.0034 |
0.0054 |
0.30% |
| 2025-08-13 |
004231 |
中欧行业成长混合(LOF)C |
1.8054 |
2.0034 |
1.7665 |
1.9645 |
0.0389 |
2.20% |
| 2025-08-12 |
004231 |
中欧行业成长混合(LOF)C |
1.7665 |
1.9645 |
1.7604 |
1.9584 |
0.0061 |
0.35% |
| 2025-08-11 |
004231 |
中欧行业成长混合(LOF)C |
1.7604 |
1.9584 |
1.7521 |
1.9501 |
0.0083 |
0.47% |
| 2025-08-08 |
004231 |
中欧行业成长混合(LOF)C |
1.7521 |
1.9501 |
1.7597 |
1.9577 |
-0.0076 |
-0.43% |
| 2025-08-07 |
004231 |
中欧行业成长混合(LOF)C |
1.7597 |
1.9577 |
1.7539 |
1.9519 |
0.0058 |
0.33% |
| 2025-08-06 |
004231 |
中欧行业成长混合(LOF)C |
1.7539 |
1.9519 |
1.7494 |
1.9474 |
0.0045 |
0.26% |
| 2025-08-05 |
004231 |
中欧行业成长混合(LOF)C |
1.7494 |
1.9474 |
1.7272 |
1.9252 |
0.0222 |
1.29% |
| 2025-08-04 |
004231 |
中欧行业成长混合(LOF)C |
1.7272 |
1.9252 |
1.7061 |
1.9041 |
0.0211 |
1.24% |
| 2025-08-01 |
004231 |
中欧行业成长混合(LOF)C |
1.7061 |
1.9041 |
1.7221 |
1.9201 |
-0.0160 |
-0.93% |
| 2025-07-31 |
004231 |
中欧行业成长混合(LOF)C |
1.7221 |
1.9201 |
1.7491 |
1.9471 |
-0.0270 |
-1.54% |
| 2025-07-30 |
004231 |
中欧行业成长混合(LOF)C |
1.7491 |
1.9471 |
1.7549 |
1.9529 |
-0.0058 |
-0.33% |
| 2025-07-29 |
004231 |
中欧行业成长混合(LOF)C |
1.7549 |
1.9529 |
1.7308 |
1.9288 |
0.0241 |
1.39% |
| 2025-07-28 |
004231 |
中欧行业成长混合(LOF)C |
1.7308 |
1.9288 |
1.7225 |
1.9205 |
0.0083 |
0.48% |
| 2025-07-25 |
004231 |
中欧行业成长混合(LOF)C |
1.7225 |
1.9205 |
1.7190 |
1.9170 |
0.0035 |
0.20% |
| 2025-07-24 |
004231 |
中欧行业成长混合(LOF)C |
1.7190 |
1.9170 |
1.7111 |
1.9091 |
0.0079 |
0.46% |
| 2025-07-23 |
004231 |
中欧行业成长混合(LOF)C |
1.7111 |
1.9091 |
1.7015 |
1.8995 |
0.0096 |
0.56% |
| 2025-07-22 |
004231 |
中欧行业成长混合(LOF)C |
1.7015 |
1.8995 |
1.7024 |
1.9004 |
-0.0009 |
-0.05% |
| 2025-07-21 |
004231 |
中欧行业成长混合(LOF)C |
1.7024 |
1.9004 |
1.6950 |
1.8930 |
0.0074 |
0.44% |
| 2025-07-18 |
004231 |
中欧行业成长混合(LOF)C |
1.6950 |
1.8930 |
1.6954 |
1.8934 |
-0.0004 |
-0.02% |
| 2025-07-17 |
004231 |
中欧行业成长混合(LOF)C |
1.6954 |
1.8934 |
1.6861 |
1.8841 |
0.0093 |
0.55% |
| 2025-07-16 |
004231 |
中欧行业成长混合(LOF)C |
1.6861 |
1.8841 |
1.6915 |
1.8895 |
-0.0054 |
-0.32% |
| 2025-07-15 |
004231 |
中欧行业成长混合(LOF)C |
1.6915 |
1.8895 |
1.6964 |
1.8944 |
-0.0049 |
-0.29% |
| 2025-07-14 |
004231 |
中欧行业成长混合(LOF)C |
1.6964 |
1.8944 |
1.6988 |
1.8968 |
-0.0024 |
-0.14% |
| 2025-07-11 |
004231 |
中欧行业成长混合(LOF)C |
1.6988 |
1.8968 |
1.6858 |
1.8838 |
0.0130 |
0.77% |
| 2025-07-10 |
004231 |
中欧行业成长混合(LOF)C |
1.6858 |
1.8838 |
1.6869 |
1.8849 |
-0.0011 |
-0.07% |
| 2025-07-09 |
004231 |
中欧行业成长混合(LOF)C |
1.6869 |
1.8849 |
1.6930 |
1.8910 |
-0.0061 |
-0.36% |
| 2025-07-08 |
004231 |
中欧行业成长混合(LOF)C |
1.6930 |
1.8910 |
1.6793 |
1.8773 |
0.0137 |
0.82% |
| 2025-07-07 |
004231 |
中欧行业成长混合(LOF)C |
1.6793 |
1.8773 |
1.6978 |
1.8958 |
-0.0185 |
-1.09% |
| 2025-07-04 |
004231 |
中欧行业成长混合(LOF)C |
1.6978 |
1.8958 |
1.6918 |
1.8898 |
0.0060 |
0.35% |
| 2025-07-03 |
004231 |
中欧行业成长混合(LOF)C |
1.6918 |
1.8898 |
1.6765 |
1.8745 |
0.0153 |
0.91% |
| 2025-07-02 |
004231 |
中欧行业成长混合(LOF)C |
1.6765 |
1.8745 |
1.6853 |
1.8833 |
-0.0088 |
-0.52% |
| 2025-07-01 |
004231 |
中欧行业成长混合(LOF)C |
1.6853 |
1.8833 |
1.6645 |
1.8625 |
0.0208 |
1.25% |
| 2025-06-30 |
004231 |
中欧行业成长混合(LOF)C |
1.6645 |
1.8625 |
1.6392 |
1.8372 |
0.0253 |
1.54% |
| 2025-06-27 |
004231 |
中欧行业成长混合(LOF)C |
1.6392 |
1.8372 |
1.6396 |
1.8376 |
-0.0004 |
-0.02% |
| 2025-06-26 |
004231 |
中欧行业成长混合(LOF)C |
1.6396 |
1.8376 |
1.6434 |
1.8414 |
-0.0038 |
-0.23% |
| 2025-06-25 |
004231 |
中欧行业成长混合(LOF)C |
1.6434 |
1.8414 |
1.6162 |
1.8142 |
0.0272 |
1.68% |
| 2025-06-24 |
004231 |
中欧行业成长混合(LOF)C |
1.6162 |
1.8142 |
1.5932 |
1.7912 |
0.0230 |
1.44% |
| 2025-06-23 |
004231 |
中欧行业成长混合(LOF)C |
1.5932 |
1.7912 |
1.6019 |
1.7999 |
-0.0087 |
-0.54% |
| 2025-06-20 |
004231 |
中欧行业成长混合(LOF)C |
1.6019 |
1.7999 |
1.6025 |
1.8005 |
-0.0006 |
-0.04% |
| 2025-06-19 |
004231 |
中欧行业成长混合(LOF)C |
1.6025 |
1.8005 |
1.6102 |
1.8082 |
-0.0077 |
-0.48% |
| 2025-06-18 |
004231 |
中欧行业成长混合(LOF)C |
1.6102 |
1.8082 |
1.6098 |
1.8078 |
0.0004 |
0.02% |
| 2025-06-17 |
004231 |
中欧行业成长混合(LOF)C |
1.6098 |
1.8078 |
1.6204 |
1.8184 |
-0.0106 |
-0.65% |
| 2025-06-16 |
004231 |
中欧行业成长混合(LOF)C |
1.6204 |
1.8184 |
1.6123 |
1.8103 |
0.0081 |
0.50% |
| 2025-06-13 |
004231 |
中欧行业成长混合(LOF)C |
1.6123 |
1.8103 |
1.6237 |
1.8217 |
-0.0114 |
-0.70% |
| 2025-06-12 |
004231 |
中欧行业成长混合(LOF)C |
1.6237 |
1.8217 |
1.6076 |
1.8056 |
0.0161 |
1.00% |
| 2025-06-11 |
004231 |
中欧行业成长混合(LOF)C |
1.6076 |
1.8056 |
1.5929 |
1.7909 |
0.0147 |
0.92% |
| 2025-06-10 |
004231 |
中欧行业成长混合(LOF)C |
1.5929 |
1.7909 |
1.6022 |
1.8002 |
-0.0093 |
-0.58% |
| 2025-06-09 |
004231 |
中欧行业成长混合(LOF)C |
1.6022 |
1.8002 |
1.5997 |
1.7977 |
0.0025 |
0.16% |
| 2025-06-06 |
004231 |
中欧行业成长混合(LOF)C |
1.5997 |
1.7977 |
1.6027 |
1.8007 |
-0.0030 |
-0.19% |
| 2025-06-05 |
004231 |
中欧行业成长混合(LOF)C |
1.6027 |
1.8007 |
1.6089 |
1.8069 |
-0.0062 |
-0.39% |
| 2025-06-04 |
004231 |
中欧行业成长混合(LOF)C |
1.6089 |
1.8069 |
1.6012 |
1.7992 |
0.0077 |
0.48% |
| 2025-06-03 |
004231 |
中欧行业成长混合(LOF)C |
1.6012 |
1.7992 |
1.5798 |
1.7778 |
0.0214 |
1.35% |
| 2025-05-30 |
004231 |
中欧行业成长混合(LOF)C |
1.5798 |
1.7778 |
1.5785 |
1.7765 |
0.0013 |
0.08% |
| 2025-05-29 |
004231 |
中欧行业成长混合(LOF)C |
1.5785 |
1.7765 |
1.5744 |
1.7724 |
0.0041 |
0.26% |
| 2025-05-28 |
004231 |
中欧行业成长混合(LOF)C |
1.5744 |
1.7724 |
1.5760 |
1.7740 |
-0.0016 |
-0.10% |
| 2025-05-27 |
004231 |
中欧行业成长混合(LOF)C |
1.5760 |
1.7740 |
1.5856 |
1.7836 |
-0.0096 |
-0.61% |
| 2025-05-26 |
004231 |
中欧行业成长混合(LOF)C |
1.5856 |
1.7836 |
1.5959 |
1.7939 |
-0.0103 |
-0.65% |
| 2025-05-23 |
004231 |
中欧行业成长混合(LOF)C |
1.5959 |
1.7939 |
1.6098 |
1.8078 |
-0.0139 |
-0.86% |
| 2025-05-22 |
004231 |
中欧行业成长混合(LOF)C |
1.6098 |
1.8078 |
1.6238 |
1.8218 |
-0.0140 |
-0.86% |
| 2025-05-21 |
004231 |
中欧行业成长混合(LOF)C |
1.6238 |
1.8218 |
1.5941 |
1.7921 |
0.0297 |
1.86% |
| 2025-05-20 |
004231 |
中欧行业成长混合(LOF)C |
1.5941 |
1.7921 |
1.5840 |
1.7820 |
0.0101 |
0.64% |
| 2025-05-19 |
004231 |
中欧行业成长混合(LOF)C |
1.5840 |
1.7820 |
1.5739 |
1.7719 |
0.0101 |
0.64% |
| 2025-05-16 |
004231 |
中欧行业成长混合(LOF)C |
1.5739 |
1.7719 |
1.5771 |
1.7751 |
-0.0032 |
-0.20% |
| 2025-05-15 |
004231 |
中欧行业成长混合(LOF)C |
1.5771 |
1.7751 |
1.5903 |
1.7883 |
-0.0132 |
-0.83% |
| 2025-05-14 |
004231 |
中欧行业成长混合(LOF)C |
1.5903 |
1.7883 |
1.5884 |
1.7864 |
0.0019 |
0.12% |
| 2025-05-13 |
004231 |
中欧行业成长混合(LOF)C |
1.5884 |
1.7864 |
1.5750 |
1.7730 |
0.0134 |
0.85% |
| 2025-05-12 |
004231 |
中欧行业成长混合(LOF)C |
1.5750 |
1.7730 |
1.5651 |
1.7631 |
0.0099 |
0.63% |
| 2025-05-09 |
004231 |
中欧行业成长混合(LOF)C |
1.5651 |
1.7631 |
1.5576 |
1.7556 |
0.0075 |
0.48% |
| 2025-05-08 |
004231 |
中欧行业成长混合(LOF)C |
1.5576 |
1.7556 |
1.5538 |
1.7518 |
0.0038 |
0.24% |
| 2025-05-07 |
004231 |
中欧行业成长混合(LOF)C |
1.5538 |
1.7518 |
1.5538 |
1.7518 |
0.0000 |
0.00% |
| 2025-05-06 |
004231 |
中欧行业成长混合(LOF)C |
1.5538 |
1.7518 |
1.5409 |
1.7389 |
0.0129 |
0.84% |
| 2025-04-30 |
004231 |
中欧行业成长混合(LOF)C |
1.5409 |
1.7389 |
1.5393 |
1.7373 |
0.0016 |
0.10% |
| 2025-04-29 |
004231 |
中欧行业成长混合(LOF)C |
1.5393 |
1.7373 |
1.5264 |
1.7244 |
0.0129 |
0.85% |
| 2025-04-28 |
004231 |
中欧行业成长混合(LOF)C |
1.5264 |
1.7244 |
1.5153 |
1.7133 |
0.0111 |
0.73% |
| 2025-04-25 |
004231 |
中欧行业成长混合(LOF)C |
1.5153 |
1.7133 |
1.5221 |
1.7201 |
-0.0068 |
-0.45% |
| 2025-04-24 |
004231 |
中欧行业成长混合(LOF)C |
1.5221 |
1.7201 |
1.5212 |
1.7192 |
0.0009 |
0.06% |
| 2025-04-23 |
004231 |
中欧行业成长混合(LOF)C |
1.5212 |
1.7192 |
1.5224 |
1.7204 |
-0.0012 |
-0.08% |
| 2025-04-22 |
004231 |
中欧行业成长混合(LOF)C |
1.5224 |
1.7204 |
1.5170 |
1.7150 |
0.0054 |
0.36% |
| 2025-04-21 |
004231 |
中欧行业成长混合(LOF)C |
1.5170 |
1.7150 |
1.4934 |
1.6914 |
0.0236 |
1.58% |
| 2025-04-18 |
004231 |
中欧行业成长混合(LOF)C |
1.4934 |
1.6914 |
1.4967 |
1.6947 |
-0.0033 |
-0.22% |
| 2025-04-17 |
004231 |
中欧行业成长混合(LOF)C |
1.4967 |
1.6947 |
1.4951 |
1.6931 |
0.0016 |
0.11% |
| 2025-04-16 |
004231 |
中欧行业成长混合(LOF)C |
1.4951 |
1.6931 |
1.4968 |
1.6948 |
-0.0017 |
-0.11% |
| 2025-04-15 |
004231 |
中欧行业成长混合(LOF)C |
1.4968 |
1.6948 |
1.4897 |
1.6877 |
0.0071 |
0.48% |
| 2025-04-14 |
004231 |
中欧行业成长混合(LOF)C |
1.4897 |
1.6877 |
1.4733 |
1.6713 |
0.0164 |
1.11% |
| 2025-04-11 |
004231 |
中欧行业成长混合(LOF)C |
1.4733 |
1.6713 |
1.4541 |
1.6521 |
0.0192 |
1.32% |
| 2025-04-10 |
004231 |
中欧行业成长混合(LOF)C |
1.4541 |
1.6521 |
1.4101 |
1.6081 |
0.0440 |
3.12% |
| 2025-04-09 |
004231 |
中欧行业成长混合(LOF)C |
1.4101 |
1.6081 |
1.4056 |
1.6036 |
0.0045 |
0.32% |
| 2025-04-08 |
004231 |
中欧行业成长混合(LOF)C |
1.4056 |
1.6036 |
1.4051 |
1.6031 |
0.0005 |
0.04% |
| 2025-04-07 |
004231 |
中欧行业成长混合(LOF)C |
1.4051 |
1.6031 |
1.5535 |
1.7515 |
-0.1484 |
-9.55% |
| 2025-04-03 |
004231 |
中欧行业成长混合(LOF)C |
1.5535 |
1.7515 |
1.5955 |
1.7935 |
-0.0420 |
-2.63% |
| 2025-04-02 |
004231 |
中欧行业成长混合(LOF)C |
1.5955 |
1.7935 |
1.6040 |
1.8020 |
-0.0085 |
-0.53% |
| 2025-04-01 |
004231 |
中欧行业成长混合(LOF)C |
1.6040 |
1.8020 |
1.6048 |
1.8028 |
-0.0008 |
-0.05% |
| 2025-03-31 |
004231 |
中欧行业成长混合(LOF)C |
1.6048 |
1.8028 |
1.6069 |
1.8049 |
-0.0021 |
-0.13% |
| 2025-03-28 |
004231 |
中欧行业成长混合(LOF)C |
1.6069 |
1.8049 |
1.6105 |
1.8085 |
-0.0036 |
-0.22% |
| 2025-03-27 |
004231 |
中欧行业成长混合(LOF)C |
1.6105 |
1.8085 |
1.5913 |
1.7893 |
0.0192 |
1.21% |
| 2025-03-26 |
004231 |
中欧行业成长混合(LOF)C |
1.5913 |
1.7893 |
1.6011 |
1.7991 |
-0.0098 |
-0.61% |
| 2025-03-25 |
004231 |
中欧行业成长混合(LOF)C |
1.6011 |
1.7991 |
1.6076 |
1.8056 |
-0.0065 |
-0.40% |
| 2025-03-24 |
004231 |
中欧行业成长混合(LOF)C |
1.6076 |
1.8056 |
1.5838 |
1.7818 |
0.0238 |
1.50% |
| 2025-03-21 |
004231 |
中欧行业成长混合(LOF)C |
1.5838 |
1.7818 |
1.6229 |
1.8209 |
-0.0391 |
-2.41% |
| 2025-03-20 |
004231 |
中欧行业成长混合(LOF)C |
1.6229 |
1.8209 |
1.6317 |
1.8297 |
-0.0088 |
-0.54% |
| 2025-03-19 |
004231 |
中欧行业成长混合(LOF)C |
1.6317 |
1.8297 |
1.6252 |
1.8232 |
0.0065 |
0.40% |
| 2025-03-18 |
004231 |
中欧行业成长混合(LOF)C |
1.6252 |
1.8232 |
1.5989 |
1.7969 |
0.0263 |
1.64% |
| 2025-03-17 |
004231 |
中欧行业成长混合(LOF)C |
1.5989 |
1.7969 |
1.6040 |
1.8020 |
-0.0051 |
-0.32% |
| 2025-03-14 |
004231 |
中欧行业成长混合(LOF)C |
1.6040 |
1.8020 |
1.5741 |
1.7721 |
0.0299 |
1.90% |
| 2025-03-13 |
004231 |
中欧行业成长混合(LOF)C |
1.5741 |
1.7721 |
1.5877 |
1.7857 |
-0.0136 |
-0.86% |
| 2025-03-12 |
004231 |
中欧行业成长混合(LOF)C |
1.5877 |
1.7857 |
1.5845 |
1.7825 |
0.0032 |
0.20% |
| 2025-03-11 |
004231 |
中欧行业成长混合(LOF)C |
1.5845 |
1.7825 |
1.5910 |
1.7890 |
-0.0065 |
-0.41% |
| 2025-03-10 |
004231 |
中欧行业成长混合(LOF)C |
1.5910 |
1.7890 |
1.5961 |
1.7941 |
-0.0051 |
-0.32% |
| 2025-03-07 |
004231 |
中欧行业成长混合(LOF)C |
1.5961 |
1.7941 |
1.6032 |
1.8012 |
-0.0071 |
-0.44% |
| 2025-03-06 |
004231 |
中欧行业成长混合(LOF)C |
1.6032 |
1.8012 |
1.5825 |
1.7805 |
0.0207 |
1.31% |
| 2025-03-05 |
004231 |
中欧行业成长混合(LOF)C |
1.5825 |
1.7805 |
1.5778 |
1.7758 |
0.0047 |
0.30% |
| 2025-03-04 |
004231 |
中欧行业成长混合(LOF)C |
1.5778 |
1.7758 |
1.5668 |
1.7648 |
0.0110 |
0.70% |
| 2025-03-03 |
004231 |
中欧行业成长混合(LOF)C |
1.5668 |
1.7648 |
1.5595 |
1.7575 |
0.0073 |
0.47% |
| 2025-02-28 |
004231 |
中欧行业成长混合(LOF)C |
1.5595 |
1.7575 |
1.6033 |
1.8013 |
-0.0438 |
-2.73% |
| 2025-02-27 |
004231 |
中欧行业成长混合(LOF)C |
1.6033 |
1.8013 |
1.5969 |
1.7949 |
0.0064 |
0.40% |
| 2025-02-26 |
004231 |
中欧行业成长混合(LOF)C |
1.5969 |
1.7949 |
1.5829 |
1.7809 |
0.0140 |
0.88% |
| 2025-02-25 |
004231 |
中欧行业成长混合(LOF)C |
1.5829 |
1.7809 |
1.5975 |
1.7955 |
-0.0146 |
-0.91% |
| 2025-02-24 |
004231 |
中欧行业成长混合(LOF)C |
1.5975 |
1.7955 |
1.6148 |
1.8128 |
-0.0173 |
-1.07% |
| 2025-02-21 |
004231 |
中欧行业成长混合(LOF)C |
1.6148 |
1.8128 |
1.5914 |
1.7894 |
0.0234 |
1.47% |
| 2025-02-20 |
004231 |
中欧行业成长混合(LOF)C |
1.5914 |
1.7894 |
1.5849 |
1.7829 |
0.0065 |
0.41% |
| 2025-02-19 |
004231 |
中欧行业成长混合(LOF)C |
1.5849 |
1.7829 |
1.5703 |
1.7683 |
0.0146 |
0.93% |
| 2025-02-18 |
004231 |
中欧行业成长混合(LOF)C |
1.5703 |
1.7683 |
1.5861 |
1.7841 |
-0.0158 |
-1.00% |
| 2025-02-17 |
004231 |
中欧行业成长混合(LOF)C |
1.5861 |
1.7841 |
1.5907 |
1.7887 |
-0.0046 |
-0.29% |
| 2025-02-14 |
004231 |
中欧行业成长混合(LOF)C |
1.5907 |
1.7887 |
1.5665 |
1.7645 |
0.0242 |
1.54% |
| 2025-02-13 |
004231 |
中欧行业成长混合(LOF)C |
1.5665 |
1.7645 |
1.5831 |
1.7811 |
-0.0166 |
-1.05% |
| 2025-02-12 |
004231 |
中欧行业成长混合(LOF)C |
1.5831 |
1.7811 |
1.5658 |
1.7638 |
0.0173 |
1.10% |
| 2025-02-11 |
004231 |
中欧行业成长混合(LOF)C |
1.5658 |
1.7638 |
1.5698 |
1.7678 |
-0.0040 |
-0.25% |
| 2025-02-10 |
004231 |
中欧行业成长混合(LOF)C |
1.5698 |
1.7678 |
1.5623 |
1.7603 |
0.0075 |
0.48% |
| 2025-02-07 |
004231 |
中欧行业成长混合(LOF)C |
1.5623 |
1.7603 |
1.5425 |
1.7405 |
0.0198 |
1.28% |
| 2025-02-06 |
004231 |
中欧行业成长混合(LOF)C |
1.5425 |
1.7405 |
1.5133 |
1.7113 |
0.0292 |
1.93% |
| 2025-02-05 |
004231 |
中欧行业成长混合(LOF)C |
1.5133 |
1.7113 |
1.5168 |
1.7148 |
-0.0035 |
-0.23% |
| 2025-01-27 |
004231 |
中欧行业成长混合(LOF)C |
1.5168 |
1.7148 |
1.5135 |
1.7115 |
0.0033 |
0.22% |
| 2025-01-24 |
004231 |
中欧行业成长混合(LOF)C |
1.5135 |
1.7115 |
1.4939 |
1.6919 |
0.0196 |
1.31% |
| 2025-01-23 |
004231 |
中欧行业成长混合(LOF)C |
1.4939 |
1.6919 |
1.4978 |
1.6958 |
-0.0039 |
-0.26% |
| 2025-01-22 |
004231 |
中欧行业成长混合(LOF)C |
1.4978 |
1.6958 |
1.5167 |
1.7147 |
-0.0189 |
-1.25% |
| 2025-01-21 |
004231 |
中欧行业成长混合(LOF)C |
1.5167 |
1.7147 |
1.5099 |
1.7079 |
0.0068 |
0.45% |
| 2025-01-20 |
004231 |
中欧行业成长混合(LOF)C |
1.5099 |
1.7079 |
1.4921 |
1.6901 |
0.0178 |
1.19% |
| 2025-01-17 |
004231 |
中欧行业成长混合(LOF)C |
1.4921 |
1.6901 |
1.4735 |
1.6715 |
0.0186 |
1.26% |
| 2025-01-16 |
004231 |
中欧行业成长混合(LOF)C |
1.4735 |
1.6715 |
1.4741 |
1.6721 |
-0.0006 |
-0.04% |
| 2025-01-15 |
004231 |
中欧行业成长混合(LOF)C |
1.4741 |
1.6721 |
1.4837 |
1.6817 |
-0.0096 |
-0.65% |
| 2025-01-14 |
004231 |
中欧行业成长混合(LOF)C |
1.4837 |
1.6817 |
1.4449 |
1.6429 |
0.0388 |
2.69% |
| 2025-01-13 |
004231 |
中欧行业成长混合(LOF)C |
1.4449 |
1.6429 |
1.4451 |
1.6431 |
-0.0002 |
-0.01% |
| 2025-01-10 |
004231 |
中欧行业成长混合(LOF)C |
1.4451 |
1.6431 |
1.4585 |
1.6565 |
-0.0134 |
-0.92% |
| 2025-01-09 |
004231 |
中欧行业成长混合(LOF)C |
1.4585 |
1.6565 |
1.4532 |
1.6512 |
0.0053 |
0.36% |
| 2025-01-08 |
004231 |
中欧行业成长混合(LOF)C |
1.4532 |
1.6512 |
1.4562 |
1.6542 |
-0.0030 |
-0.21% |
| 2025-01-07 |
004231 |
中欧行业成长混合(LOF)C |
1.4562 |
1.6542 |
1.4465 |
1.6445 |
0.0097 |
0.67% |
| 2025-01-06 |
004231 |
中欧行业成长混合(LOF)C |
1.4465 |
1.6445 |
1.4480 |
1.6460 |
-0.0015 |
-0.10% |
| 2025-01-03 |
004231 |
中欧行业成长混合(LOF)C |
1.4480 |
1.6460 |
1.4605 |
1.6585 |
-0.0125 |
-0.86% |
| 2025-01-02 |
004231 |
中欧行业成长混合(LOF)C |
1.4605 |
1.6585 |
1.4838 |
1.6818 |
-0.0233 |
-1.57% |
