中欧臻选成长混合发起A基金净值查询(020004)
今天最新净值
0.9332
-0.0118 -1.26%
2026-09-16
盘中实时估值(仅供参考)
1.2434
0.0015 0.1218%
2026-03-24 15:39:58
- 累计净值：0.9332
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1042亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：柳世庆
近一年,中欧臻选成长混合发起A(020004)基金累计收益率-16.15%
| 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 |
020004 |
中欧臻选成长混合发起A |
0.9356 |
0.9356 |
0.9332 |
0.9332 |
0.0024 |
0.26% |
| 2026-09-15 |
020004 |
中欧臻选成长混合发起A |
0.9332 |
0.9332 |
0.9450 |
0.9450 |
-0.0118 |
-1.26% |
| 2026-09-14 |
020004 |
中欧臻选成长混合发起A |
0.9450 |
0.9450 |
0.9483 |
0.9483 |
-0.0033 |
-0.35% |
| 2026-09-11 |
020004 |
中欧臻选成长混合发起A |
0.9483 |
0.9483 |
0.9663 |
0.9663 |
-0.0180 |
-1.86% |
| 2026-09-10 |
020004 |
中欧臻选成长混合发起A |
0.9663 |
0.9663 |
0.9689 |
0.9689 |
-0.0026 |
-0.27% |
| 2026-09-09 |
020004 |
中欧臻选成长混合发起A |
0.9689 |
0.9689 |
0.9809 |
0.9809 |
-0.0120 |
-1.24% |
| 2026-09-08 |
020004 |
中欧臻选成长混合发起A |
0.9809 |
0.9809 |
0.9743 |
0.9743 |
0.0066 |
0.68% |
| 2026-09-07 |
020004 |
中欧臻选成长混合发起A |
0.9743 |
0.9743 |
0.9922 |
0.9922 |
-0.0179 |
-1.84% |
| 2026-09-04 |
020004 |
中欧臻选成长混合发起A |
0.9922 |
0.9922 |
0.9777 |
0.9777 |
0.0145 |
1.48% |
| 2026-09-03 |
020004 |
中欧臻选成长混合发起A |
0.9777 |
0.9777 |
0.9593 |
0.9593 |
0.0184 |
1.92% |
|
|
| 2026-09-02 |
020004 |
中欧臻选成长混合发起A |
0.9593 |
0.9593 |
0.9601 |
0.9601 |
-0.0008 |
-0.08% |
| 2026-09-01 |
020004 |
中欧臻选成长混合发起A |
0.9601 |
0.9601 |
0.9693 |
0.9693 |
-0.0092 |
-0.95% |
| 2026-08-31 |
020004 |
中欧臻选成长混合发起A |
0.9693 |
0.9693 |
1.0431 |
1.0431 |
-0.0738 |
-7.61% |
| 2026-08-28 |
020004 |
中欧臻选成长混合发起A |
1.0431 |
1.0431 |
1.0542 |
1.0542 |
-0.0111 |
-1.05% |
| 2026-08-27 |
020004 |
中欧臻选成长混合发起A |
1.0542 |
1.0542 |
1.0673 |
1.0673 |
-0.0131 |
-1.24% |
| 2026-08-26 |
020004 |
中欧臻选成长混合发起A |
1.0673 |
1.0673 |
1.0424 |
1.0424 |
0.0249 |
2.39% |
| 2026-08-25 |
020004 |
中欧臻选成长混合发起A |
1.0424 |
1.0424 |
1.0432 |
1.0432 |
-0.0008 |
-0.08% |
| 2026-08-24 |
020004 |
中欧臻选成长混合发起A |
1.0432 |
1.0432 |
1.0547 |
1.0547 |
-0.0115 |
-1.09% |
| 2026-08-21 |
020004 |
中欧臻选成长混合发起A |
1.0547 |
1.0547 |
1.0599 |
1.0599 |
-0.0052 |
-0.49% |
| 2026-08-20 |
020004 |
中欧臻选成长混合发起A |
1.0599 |
1.0599 |
1.0424 |
1.0424 |
0.0175 |
1.68% |
| 2026-08-19 |
020004 |
中欧臻选成长混合发起A |
1.0424 |
1.0424 |
1.0349 |
1.0349 |
0.0075 |
0.72% |
| 2026-08-18 |
020004 |
中欧臻选成长混合发起A |
1.0349 |
1.0349 |
1.0285 |
1.0285 |
0.0064 |
0.62% |
| 2026-08-17 |
020004 |
中欧臻选成长混合发起A |
1.0285 |
1.0285 |
1.0307 |
1.0307 |
-0.0022 |
-0.21% |
| 2026-08-14 |
020004 |
中欧臻选成长混合发起A |
1.0307 |
1.0307 |
1.0378 |
1.0378 |
-0.0071 |
-0.68% |
| 2026-08-13 |
020004 |
中欧臻选成长混合发起A |
1.0378 |
1.0378 |
1.0627 |
1.0627 |
-0.0249 |
-2.40% |
|
|
| 2026-08-12 |
020004 |
中欧臻选成长混合发起A |
1.0627 |
1.0627 |
1.0161 |
1.0161 |
0.0466 |
4.59% |
| 2026-08-11 |
020004 |
中欧臻选成长混合发起A |
1.0161 |
1.0161 |
1.0221 |
1.0221 |
-0.0060 |
-0.59% |
| 2026-08-10 |
020004 |
中欧臻选成长混合发起A |
1.0221 |
1.0221 |
1.0073 |
1.0073 |
0.0148 |
1.47% |
| 2026-08-07 |
020004 |
中欧臻选成长混合发起A |
1.0073 |
1.0073 |
1.0110 |
1.0110 |
-0.0037 |
-0.37% |
| 2026-08-06 |
020004 |
中欧臻选成长混合发起A |
1.0110 |
1.0110 |
1.0162 |
1.0162 |
-0.0052 |
-0.51% |
| 2026-08-05 |
020004 |
中欧臻选成长混合发起A |
1.0162 |
1.0162 |
1.0133 |
1.0133 |
0.0029 |
0.29% |
| 2026-08-04 |
020004 |
中欧臻选成长混合发起A |
1.0133 |
1.0133 |
1.0300 |
1.0300 |
-0.0167 |
-1.65% |
| 2026-08-03 |
020004 |
中欧臻选成长混合发起A |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
| 2026-07-31 |
020004 |
中欧臻选成长混合发起A |
1.0296 |
1.0296 |
1.0412 |
1.0412 |
-0.0116 |
-1.13% |
| 2026-07-30 |
020004 |
中欧臻选成长混合发起A |
1.0412 |
1.0412 |
1.0404 |
1.0404 |
0.0008 |
0.08% |
| 2026-07-29 |
020004 |
中欧臻选成长混合发起A |
1.0404 |
1.0404 |
1.0110 |
1.0110 |
0.0294 |
2.91% |
| 2026-07-28 |
020004 |
中欧臻选成长混合发起A |
1.0110 |
1.0110 |
1.0026 |
1.0026 |
0.0084 |
0.84% |
| 2026-07-27 |
020004 |
中欧臻选成长混合发起A |
1.0026 |
1.0026 |
0.9876 |
0.9876 |
0.0150 |
1.52% |
| 2026-07-24 |
020004 |
中欧臻选成长混合发起A |
0.9876 |
0.9876 |
1.0140 |
1.0140 |
-0.0264 |
-2.60% |
| 2026-07-23 |
020004 |
中欧臻选成长混合发起A |
1.0140 |
1.0140 |
1.0102 |
1.0102 |
0.0038 |
0.38% |
| 2026-07-22 |
020004 |
中欧臻选成长混合发起A |
1.0102 |
1.0102 |
1.0043 |
1.0043 |
0.0059 |
0.59% |
| 2026-07-21 |
020004 |
中欧臻选成长混合发起A |
1.0043 |
1.0043 |
1.0087 |
1.0087 |
-0.0044 |
-0.44% |
| 2026-07-20 |
020004 |
中欧臻选成长混合发起A |
1.0087 |
1.0087 |
0.9917 |
0.9917 |
0.0170 |
1.71% |
| 2026-07-17 |
020004 |
中欧臻选成长混合发起A |
0.9917 |
0.9917 |
1.0058 |
1.0058 |
-0.0141 |
-1.40% |
| 2026-07-16 |
020004 |
中欧臻选成长混合发起A |
1.0058 |
1.0058 |
0.9857 |
0.9857 |
0.0201 |
2.04% |
| 2026-07-15 |
020004 |
中欧臻选成长混合发起A |
0.9857 |
0.9857 |
0.9624 |
0.9624 |
0.0233 |
2.42% |
| 2026-07-14 |
020004 |
中欧臻选成长混合发起A |
0.9624 |
0.9624 |
0.9580 |
0.9580 |
0.0044 |
0.46% |
| 2026-07-13 |
020004 |
中欧臻选成长混合发起A |
0.9580 |
0.9580 |
0.9619 |
0.9619 |
-0.0039 |
-0.41% |
| 2026-07-10 |
020004 |
中欧臻选成长混合发起A |
0.9619 |
0.9619 |
0.9459 |
0.9459 |
0.0160 |
1.69% |
| 2026-07-09 |
020004 |
中欧臻选成长混合发起A |
0.9459 |
0.9459 |
0.9616 |
0.9616 |
-0.0157 |
-1.66% |
| 2026-07-08 |
020004 |
中欧臻选成长混合发起A |
0.9616 |
0.9616 |
0.9518 |
0.9518 |
0.0098 |
1.03% |
| 2026-07-07 |
020004 |
中欧臻选成长混合发起A |
0.9518 |
0.9518 |
0.9719 |
0.9719 |
-0.0201 |
-2.07% |
| 2026-07-06 |
020004 |
中欧臻选成长混合发起A |
0.9719 |
0.9719 |
0.9563 |
0.9563 |
0.0156 |
1.63% |
| 2026-07-03 |
020004 |
中欧臻选成长混合发起A |
0.9563 |
0.9563 |
0.9476 |
0.9476 |
0.0087 |
0.92% |
| 2026-07-02 |
020004 |
中欧臻选成长混合发起A |
0.9476 |
0.9476 |
0.9311 |
0.9311 |
0.0165 |
1.77% |
| 2026-07-01 |
020004 |
中欧臻选成长混合发起A |
0.9311 |
0.9311 |
0.9237 |
0.9237 |
0.0074 |
0.80% |
| 2026-06-30 |
020004 |
中欧臻选成长混合发起A |
0.9237 |
0.9237 |
0.9330 |
0.9330 |
-0.0093 |
-1.00% |
| 2026-06-29 |
020004 |
中欧臻选成长混合发起A |
0.9330 |
0.9330 |
0.9253 |
0.9253 |
0.0077 |
0.83% |
| 2026-06-26 |
020004 |
中欧臻选成长混合发起A |
0.9253 |
0.9253 |
0.9400 |
0.9400 |
-0.0147 |
-1.56% |
| 2026-06-25 |
020004 |
中欧臻选成长混合发起A |
0.9400 |
0.9400 |
0.9468 |
0.9468 |
-0.0068 |
-0.72% |
| 2026-06-24 |
020004 |
中欧臻选成长混合发起A |
0.9468 |
0.9468 |
0.9582 |
0.9582 |
-0.0114 |
-1.20% |
| 2026-06-23 |
020004 |
中欧臻选成长混合发起A |
0.9582 |
0.9582 |
0.9739 |
0.9739 |
-0.0157 |
-1.61% |
| 2026-06-22 |
020004 |
中欧臻选成长混合发起A |
0.9739 |
0.9739 |
0.9810 |
0.9810 |
-0.0071 |
-0.72% |
| 2026-06-18 |
020004 |
中欧臻选成长混合发起A |
0.9810 |
0.9810 |
1.0152 |
1.0152 |
-0.0342 |
-3.49% |
| 2026-06-17 |
020004 |
中欧臻选成长混合发起A |
1.0152 |
1.0152 |
1.0270 |
1.0270 |
-0.0118 |
-1.16% |
| 2026-06-16 |
020004 |
中欧臻选成长混合发起A |
1.0270 |
1.0270 |
1.0568 |
1.0568 |
-0.0298 |
-2.90% |
| 2026-06-15 |
020004 |
中欧臻选成长混合发起A |
1.0568 |
1.0568 |
1.0709 |
1.0709 |
-0.0141 |
-1.33% |
| 2026-06-12 |
020004 |
中欧臻选成长混合发起A |
1.0709 |
1.0709 |
1.0573 |
1.0573 |
0.0136 |
1.29% |
| 2026-06-11 |
020004 |
中欧臻选成长混合发起A |
1.0573 |
1.0573 |
1.0555 |
1.0555 |
0.0018 |
0.17% |
| 2026-06-10 |
020004 |
中欧臻选成长混合发起A |
1.0555 |
1.0555 |
1.0530 |
1.0530 |
0.0025 |
0.24% |
| 2026-06-09 |
020004 |
中欧臻选成长混合发起A |
1.0530 |
1.0530 |
1.0628 |
1.0628 |
-0.0098 |
-0.93% |
| 2026-06-08 |
020004 |
中欧臻选成长混合发起A |
1.0628 |
1.0628 |
1.0787 |
1.0787 |
-0.0159 |
-1.47% |
| 2026-06-05 |
020004 |
中欧臻选成长混合发起A |
1.0787 |
1.0787 |
1.0908 |
1.0908 |
-0.0121 |
-1.11% |
| 2026-06-04 |
020004 |
中欧臻选成长混合发起A |
1.0908 |
1.0908 |
1.1056 |
1.1056 |
-0.0148 |
-1.34% |
| 2026-06-03 |
020004 |
中欧臻选成长混合发起A |
1.1056 |
1.1056 |
1.1185 |
1.1185 |
-0.0129 |
-1.15% |
| 2026-06-02 |
020004 |
中欧臻选成长混合发起A |
1.1185 |
1.1185 |
1.1324 |
1.1324 |
-0.0139 |
-1.24% |
| 2026-06-01 |
020004 |
中欧臻选成长混合发起A |
1.1324 |
1.1324 |
1.1148 |
1.1148 |
0.0176 |
1.58% |
| 2026-05-29 |
020004 |
中欧臻选成长混合发起A |
1.1148 |
1.1148 |
1.0866 |
1.0866 |
0.0282 |
2.60% |
| 2026-05-28 |
020004 |
中欧臻选成长混合发起A |
1.0866 |
1.0866 |
1.0966 |
1.0966 |
-0.0100 |
-0.91% |
| 2026-05-27 |
020004 |
中欧臻选成长混合发起A |
1.0966 |
1.0966 |
1.1168 |
1.1168 |
-0.0202 |
-1.81% |
| 2026-05-26 |
020004 |
中欧臻选成长混合发起A |
1.1168 |
1.1168 |
1.1136 |
1.1136 |
0.0032 |
0.29% |
| 2026-05-25 |
020004 |
中欧臻选成长混合发起A |
1.1136 |
1.1136 |
1.1093 |
1.1093 |
0.0043 |
0.39% |
| 2026-05-22 |
020004 |
中欧臻选成长混合发起A |
1.1093 |
1.1093 |
1.1188 |
1.1188 |
-0.0095 |
-0.85% |
| 2026-05-21 |
020004 |
中欧臻选成长混合发起A |
1.1188 |
1.1188 |
1.1427 |
1.1427 |
-0.0239 |
-2.09% |
| 2026-05-20 |
020004 |
中欧臻选成长混合发起A |
1.1427 |
1.1427 |
1.1528 |
1.1528 |
-0.0101 |
-0.88% |
| 2026-05-19 |
020004 |
中欧臻选成长混合发起A |
1.1528 |
1.1528 |
1.1471 |
1.1471 |
0.0057 |
0.50% |
| 2026-05-18 |
020004 |
中欧臻选成长混合发起A |
1.1471 |
1.1471 |
1.1999 |
1.1999 |
-0.0528 |
-4.60% |
| 2026-05-15 |
020004 |
中欧臻选成长混合发起A |
1.1999 |
1.1999 |
1.2211 |
1.2211 |
-0.0212 |
-1.74% |
| 2026-05-14 |
020004 |
中欧臻选成长混合发起A |
1.2211 |
1.2211 |
1.2310 |
1.2310 |
-0.0099 |
-0.80% |
| 2026-05-13 |
020004 |
中欧臻选成长混合发起A |
1.2310 |
1.2310 |
1.2451 |
1.2451 |
-0.0141 |
-1.15% |
| 2026-05-12 |
020004 |
中欧臻选成长混合发起A |
1.2451 |
1.2451 |
1.2415 |
1.2415 |
0.0036 |
0.29% |
| 2026-05-11 |
020004 |
中欧臻选成长混合发起A |
1.2415 |
1.2415 |
1.2355 |
1.2355 |
0.0060 |
0.49% |
| 2026-05-08 |
020004 |
中欧臻选成长混合发起A |
1.2355 |
1.2355 |
1.2419 |
1.2419 |
-0.0064 |
-0.52% |
| 2026-04-30 |
020004 |
中欧臻选成长混合发起A |
1.2363 |
1.2363 |
1.2497 |
1.2497 |
-0.0134 |
-1.08% |
| 2026-04-29 |
020004 |
中欧臻选成长混合发起A |
1.2497 |
1.2497 |
1.2283 |
1.2283 |
0.0214 |
1.74% |
| 2026-04-28 |
020004 |
中欧臻选成长混合发起A |
1.2283 |
1.2283 |
1.2264 |
1.2264 |
0.0019 |
0.15% |
| 2026-04-27 |
020004 |
中欧臻选成长混合发起A |
1.2264 |
1.2264 |
1.2355 |
1.2355 |
-0.0091 |
-0.74% |
| 2026-04-24 |
020004 |
中欧臻选成长混合发起A |
1.2355 |
1.2355 |
1.2353 |
1.2353 |
0.0002 |
0.02% |
| 2026-04-23 |
020004 |
中欧臻选成长混合发起A |
1.2353 |
1.2353 |
1.2427 |
1.2427 |
-0.0074 |
-0.60% |
| 2026-04-22 |
020004 |
中欧臻选成长混合发起A |
1.2427 |
1.2427 |
1.2514 |
1.2514 |
-0.0087 |
-0.70% |
| 2026-04-21 |
020004 |
中欧臻选成长混合发起A |
1.2514 |
1.2514 |
1.2411 |
1.2411 |
0.0103 |
0.83% |
| 2026-04-20 |
020004 |
中欧臻选成长混合发起A |
1.2411 |
1.2411 |
1.2414 |
1.2414 |
-0.0003 |
-0.02% |
| 2026-04-17 |
020004 |
中欧臻选成长混合发起A |
1.2414 |
1.2414 |
1.2522 |
1.2522 |
-0.0108 |
-0.86% |
| 2026-04-16 |
020004 |
中欧臻选成长混合发起A |
1.2522 |
1.2522 |
1.2439 |
1.2439 |
0.0083 |
0.67% |
| 2026-04-15 |
020004 |
中欧臻选成长混合发起A |
1.2439 |
1.2439 |
1.2394 |
1.2394 |
0.0045 |
0.36% |
| 2026-04-14 |
020004 |
中欧臻选成长混合发起A |
1.2394 |
1.2394 |
1.2362 |
1.2362 |
0.0032 |
0.26% |
| 2026-04-13 |
020004 |
中欧臻选成长混合发起A |
1.2362 |
1.2362 |
1.2464 |
1.2464 |
-0.0102 |
-0.82% |
| 2026-04-10 |
020004 |
中欧臻选成长混合发起A |
1.2464 |
1.2464 |
1.2462 |
1.2462 |
0.0002 |
0.02% |
| 2026-04-09 |
020004 |
中欧臻选成长混合发起A |
1.2462 |
1.2462 |
1.2453 |
1.2453 |
0.0009 |
0.07% |
| 2026-04-08 |
020004 |
中欧臻选成长混合发起A |
1.2453 |
1.2453 |
1.2234 |
1.2234 |
0.0219 |
1.79% |
| 2026-04-07 |
020004 |
中欧臻选成长混合发起A |
1.2234 |
1.2234 |
1.2178 |
1.2178 |
0.0056 |
0.46% |
| 2026-04-03 |
020004 |
中欧臻选成长混合发起A |
1.2178 |
1.2178 |
1.2270 |
1.2270 |
-0.0092 |
-0.75% |
| 2026-04-02 |
020004 |
中欧臻选成长混合发起A |
1.2270 |
1.2270 |
1.2259 |
1.2259 |
0.0011 |
0.09% |
| 2026-04-01 |
020004 |
中欧臻选成长混合发起A |
1.2259 |
1.2259 |
1.2061 |
1.2061 |
0.0198 |
1.64% |
| 2026-03-31 |
020004 |
中欧臻选成长混合发起A |
1.2061 |
1.2061 |
1.2070 |
1.2070 |
-0.0009 |
-0.07% |
| 2026-03-30 |
020004 |
中欧臻选成长混合发起A |
1.2070 |
1.2070 |
1.2032 |
1.2032 |
0.0038 |
0.32% |
| 2026-03-27 |
020004 |
中欧臻选成长混合发起A |
1.2032 |
1.2032 |
1.1912 |
1.1912 |
0.0120 |
1.01% |
| 2026-03-26 |
020004 |
中欧臻选成长混合发起A |
1.1912 |
1.1912 |
1.2030 |
1.2030 |
-0.0118 |
-0.98% |
| 2026-03-25 |
020004 |
中欧臻选成长混合发起A |
1.2030 |
1.2030 |
1.1923 |
1.1923 |
0.0107 |
0.90% |
| 2026-03-24 |
020004 |
中欧臻选成长混合发起A |
1.1923 |
1.1923 |
1.1680 |
1.1680 |
0.0243 |
2.08% |
| 2026-03-23 |
020004 |
中欧臻选成长混合发起A |
1.1680 |
1.1680 |
1.2046 |
1.2046 |
-0.0366 |
-3.04% |
| 2026-03-20 |
020004 |
中欧臻选成长混合发起A |
1.2046 |
1.2046 |
1.2153 |
1.2153 |
-0.0107 |
-0.88% |
| 2026-03-19 |
020004 |
中欧臻选成长混合发起A |
1.2153 |
1.2153 |
1.2426 |
1.2426 |
-0.0273 |
-2.20% |
| 2026-03-18 |
020004 |
中欧臻选成长混合发起A |
1.2426 |
1.2426 |
1.2419 |
1.2419 |
0.0007 |
0.06% |
| 2026-03-17 |
020004 |
中欧臻选成长混合发起A |
1.2419 |
1.2419 |
1.2513 |
1.2513 |
-0.0094 |
-0.75% |
| 2026-03-16 |
020004 |
中欧臻选成长混合发起A |
1.2513 |
1.2513 |
1.2575 |
1.2575 |
-0.0062 |
-0.49% |
| 2026-03-13 |
020004 |
中欧臻选成长混合发起A |
1.2575 |
1.2575 |
1.2630 |
1.2630 |
-0.0055 |
-0.44% |
| 2026-03-12 |
020004 |
中欧臻选成长混合发起A |
1.2630 |
1.2630 |
1.2639 |
1.2639 |
-0.0009 |
-0.07% |
| 2026-03-11 |
020004 |
中欧臻选成长混合发起A |
1.2639 |
1.2639 |
1.2507 |
1.2507 |
0.0132 |
1.06% |
| 2026-03-10 |
020004 |
中欧臻选成长混合发起A |
1.2507 |
1.2507 |
1.2352 |
1.2352 |
0.0155 |
1.25% |
| 2026-03-09 |
020004 |
中欧臻选成长混合发起A |
1.2352 |
1.2352 |
1.2526 |
1.2526 |
-0.0174 |
-1.39% |
| 2026-03-06 |
020004 |
中欧臻选成长混合发起A |
1.2526 |
1.2526 |
1.2512 |
1.2512 |
0.0014 |
0.11% |
| 2026-03-05 |
020004 |
中欧臻选成长混合发起A |
1.2512 |
1.2512 |
1.2470 |
1.2470 |
0.0042 |
0.34% |
| 2026-03-04 |
020004 |
中欧臻选成长混合发起A |
1.2470 |
1.2470 |
1.2589 |
1.2589 |
-0.0119 |
-0.95% |
| 2026-03-03 |
020004 |
中欧臻选成长混合发起A |
1.2589 |
1.2589 |
1.2730 |
1.2730 |
-0.0141 |
-1.11% |
| 2026-03-02 |
020004 |
中欧臻选成长混合发起A |
1.2730 |
1.2730 |
1.2638 |
1.2638 |
0.0092 |
0.73% |
| 2026-02-27 |
020004 |
中欧臻选成长混合发起A |
1.2638 |
1.2638 |
1.2573 |
1.2573 |
0.0065 |
0.52% |
| 2026-02-26 |
020004 |
中欧臻选成长混合发起A |
1.2573 |
1.2573 |
1.2639 |
1.2639 |
-0.0066 |
-0.52% |
| 2026-02-25 |
020004 |
中欧臻选成长混合发起A |
1.2639 |
1.2639 |
1.2518 |
1.2518 |
0.0121 |
0.97% |
| 2026-02-24 |
020004 |
中欧臻选成长混合发起A |
1.2518 |
1.2518 |
1.2326 |
1.2326 |
0.0192 |
1.56% |
| 2026-02-13 |
020004 |
中欧臻选成长混合发起A |
1.2326 |
1.2326 |
1.2589 |
1.2589 |
-0.0263 |
-2.09% |
| 2026-02-12 |
020004 |
中欧臻选成长混合发起A |
1.2589 |
1.2589 |
1.2593 |
1.2593 |
-0.0004 |
-0.03% |
| 2026-02-11 |
020004 |
中欧臻选成长混合发起A |
1.2593 |
1.2593 |
1.2526 |
1.2526 |
0.0067 |
0.53% |
| 2026-02-10 |
020004 |
中欧臻选成长混合发起A |
1.2526 |
1.2526 |
1.2463 |
1.2463 |
0.0063 |
0.51% |
| 2026-02-09 |
020004 |
中欧臻选成长混合发起A |
1.2463 |
1.2463 |
1.2311 |
1.2311 |
0.0152 |
1.23% |
| 2026-02-06 |
020004 |
中欧臻选成长混合发起A |
1.2311 |
1.2311 |
1.2363 |
1.2363 |
-0.0052 |
-0.42% |
| 2026-02-05 |
020004 |
中欧臻选成长混合发起A |
1.2363 |
1.2363 |
1.2453 |
1.2453 |
-0.0090 |
-0.72% |
| 2026-02-04 |
020004 |
中欧臻选成长混合发起A |
1.2453 |
1.2453 |
1.2321 |
1.2321 |
0.0132 |
1.07% |
| 2026-02-03 |
020004 |
中欧臻选成长混合发起A |
1.2321 |
1.2321 |
1.2088 |
1.2088 |
0.0233 |
1.93% |
| 2026-02-02 |
020004 |
中欧臻选成长混合发起A |
1.2088 |
1.2088 |
1.2424 |
1.2424 |
-0.0336 |
-2.70% |
| 2026-01-30 |
020004 |
中欧臻选成长混合发起A |
1.2424 |
1.2424 |
1.2662 |
1.2662 |
-0.0238 |
-1.88% |
| 2026-01-29 |
020004 |
中欧臻选成长混合发起A |
1.2662 |
1.2662 |
1.2580 |
1.2580 |
0.0082 |
0.65% |
| 2026-01-28 |
020004 |
中欧臻选成长混合发起A |
1.2580 |
1.2580 |
1.2459 |
1.2459 |
0.0121 |
0.97% |
| 2026-01-27 |
020004 |
中欧臻选成长混合发起A |
1.2459 |
1.2459 |
1.2465 |
1.2465 |
-0.0006 |
-0.05% |
| 2026-01-26 |
020004 |
中欧臻选成长混合发起A |
1.2465 |
1.2465 |
1.2379 |
1.2379 |
0.0086 |
0.69% |
| 2026-01-23 |
020004 |
中欧臻选成长混合发起A |
1.2379 |
1.2379 |
1.2403 |
1.2403 |
-0.0024 |
-0.19% |
| 2026-01-22 |
020004 |
中欧臻选成长混合发起A |
1.2403 |
1.2403 |
1.2389 |
1.2389 |
0.0014 |
0.11% |
| 2026-01-21 |
020004 |
中欧臻选成长混合发起A |
1.2389 |
1.2389 |
1.2379 |
1.2379 |
0.0010 |
0.08% |
| 2026-01-20 |
020004 |
中欧臻选成长混合发起A |
1.2379 |
1.2379 |
1.2305 |
1.2305 |
0.0074 |
0.60% |
| 2026-01-19 |
020004 |
中欧臻选成长混合发起A |
1.2305 |
1.2305 |
1.2249 |
1.2249 |
0.0056 |
0.46% |
| 2026-01-16 |
020004 |
中欧臻选成长混合发起A |
1.2249 |
1.2249 |
1.2318 |
1.2318 |
-0.0069 |
-0.56% |
| 2026-01-15 |
020004 |
中欧臻选成长混合发起A |
1.2318 |
1.2318 |
1.2266 |
1.2266 |
0.0052 |
0.42% |
| 2026-01-14 |
020004 |
中欧臻选成长混合发起A |
1.2266 |
1.2266 |
1.2243 |
1.2243 |
0.0023 |
0.19% |
| 2026-01-13 |
020004 |
中欧臻选成长混合发起A |
1.2243 |
1.2243 |
1.2208 |
1.2208 |
0.0035 |
0.29% |
| 2026-01-12 |
020004 |
中欧臻选成长混合发起A |
1.2208 |
1.2208 |
1.2214 |
1.2214 |
-0.0006 |
-0.05% |
| 2026-01-09 |
020004 |
中欧臻选成长混合发起A |
1.2214 |
1.2214 |
1.2124 |
1.2124 |
0.0090 |
0.74% |
| 2026-01-08 |
020004 |
中欧臻选成长混合发起A |
1.2124 |
1.2124 |
1.2231 |
1.2231 |
-0.0107 |
-0.87% |
| 2026-01-07 |
020004 |
中欧臻选成长混合发起A |
1.2231 |
1.2231 |
1.2282 |
1.2282 |
-0.0051 |
-0.42% |
| 2026-01-06 |
020004 |
中欧臻选成长混合发起A |
1.2282 |
1.2282 |
1.2073 |
1.2073 |
0.0209 |
1.73% |
| 2026-01-05 |
020004 |
中欧臻选成长混合发起A |
1.2073 |
1.2073 |
1.1869 |
1.1869 |
0.0204 |
1.72% |
| 2025-12-31 |
020004 |
中欧臻选成长混合发起A |
1.1869 |
1.1869 |
1.1848 |
1.1848 |
0.0021 |
0.18% |
| 2025-12-30 |
020004 |
中欧臻选成长混合发起A |
1.1848 |
1.1848 |
1.1796 |
1.1796 |
0.0052 |
0.44% |
| 2025-12-29 |
020004 |
中欧臻选成长混合发起A |
1.1796 |
1.1796 |
1.1953 |
1.1953 |
-0.0157 |
-1.31% |
| 2025-12-26 |
020004 |
中欧臻选成长混合发起A |
1.1953 |
1.1953 |
1.1883 |
1.1883 |
0.0070 |
0.59% |
| 2025-12-25 |
020004 |
中欧臻选成长混合发起A |
1.1883 |
1.1883 |
1.1878 |
1.1878 |
0.0005 |
0.04% |
| 2025-12-24 |
020004 |
中欧臻选成长混合发起A |
1.1878 |
1.1878 |
1.1879 |
1.1879 |
-0.0001 |
-0.01% |
| 2025-12-23 |
020004 |
中欧臻选成长混合发起A |
1.1879 |
1.1879 |
1.1921 |
1.1921 |
-0.0042 |
-0.35% |
| 2025-12-22 |
020004 |
中欧臻选成长混合发起A |
1.1921 |
1.1921 |
1.1907 |
1.1907 |
0.0014 |
0.12% |
| 2025-12-19 |
020004 |
中欧臻选成长混合发起A |
1.1907 |
1.1907 |
1.1784 |
1.1784 |
0.0123 |
1.04% |
| 2025-12-18 |
020004 |
中欧臻选成长混合发起A |
1.1784 |
1.1784 |
1.1812 |
1.1812 |
-0.0028 |
-0.24% |
| 2025-12-17 |
020004 |
中欧臻选成长混合发起A |
1.1812 |
1.1812 |
1.1686 |
1.1686 |
0.0126 |
1.08% |
| 2025-12-16 |
020004 |
中欧臻选成长混合发起A |
1.1686 |
1.1686 |
1.1824 |
1.1824 |
-0.0138 |
-1.17% |
| 2025-12-15 |
020004 |
中欧臻选成长混合发起A |
1.1824 |
1.1824 |
1.1763 |
1.1763 |
0.0061 |
0.52% |
| 2025-12-12 |
020004 |
中欧臻选成长混合发起A |
1.1763 |
1.1763 |
1.1577 |
1.1577 |
0.0186 |
1.61% |
| 2025-12-11 |
020004 |
中欧臻选成长混合发起A |
1.1577 |
1.1577 |
1.1641 |
1.1641 |
-0.0064 |
-0.55% |
| 2025-12-10 |
020004 |
中欧臻选成长混合发起A |
1.1641 |
1.1641 |
1.1616 |
1.1616 |
0.0025 |
0.22% |
| 2025-12-09 |
020004 |
中欧臻选成长混合发起A |
1.1616 |
1.1616 |
1.1760 |
1.1760 |
-0.0144 |
-1.22% |
| 2025-12-08 |
020004 |
中欧臻选成长混合发起A |
1.1760 |
1.1760 |
1.1818 |
1.1818 |
-0.0058 |
-0.49% |
| 2025-12-05 |
020004 |
中欧臻选成长混合发起A |
1.1818 |
1.1818 |
1.1680 |
1.1680 |
0.0138 |
1.18% |
| 2025-12-04 |
020004 |
中欧臻选成长混合发起A |
1.1680 |
1.1680 |
1.1668 |
1.1668 |
0.0012 |
0.10% |
| 2025-12-03 |
020004 |
中欧臻选成长混合发起A |
1.1668 |
1.1668 |
1.1655 |
1.1655 |
0.0013 |
0.11% |
| 2025-12-02 |
020004 |
中欧臻选成长混合发起A |
1.1655 |
1.1655 |
1.1702 |
1.1702 |
-0.0047 |
-0.40% |
| 2025-12-01 |
020004 |
中欧臻选成长混合发起A |
1.1702 |
1.1702 |
1.1550 |
1.1550 |
0.0152 |
1.32% |
| 2025-11-28 |
020004 |
中欧臻选成长混合发起A |
1.1550 |
1.1550 |
1.1495 |
1.1495 |
0.0055 |
0.48% |
| 2025-11-27 |
020004 |
中欧臻选成长混合发起A |
1.1495 |
1.1495 |
1.1501 |
1.1501 |
-0.0006 |
-0.05% |
| 2025-11-26 |
020004 |
中欧臻选成长混合发起A |
1.1501 |
1.1501 |
1.1512 |
1.1512 |
-0.0011 |
-0.10% |
| 2025-11-25 |
020004 |
中欧臻选成长混合发起A |
1.1512 |
1.1512 |
1.1426 |
1.1426 |
0.0086 |
0.75% |
| 2025-11-24 |
020004 |
中欧臻选成长混合发起A |
1.1426 |
1.1426 |
1.1340 |
1.1340 |
0.0086 |
0.76% |
| 2025-11-21 |
020004 |
中欧臻选成长混合发起A |
1.1340 |
1.1340 |
1.1588 |
1.1588 |
-0.0248 |
-2.14% |
| 2025-11-20 |
020004 |
中欧臻选成长混合发起A |
1.1588 |
1.1588 |
1.1600 |
1.1600 |
-0.0012 |
-0.10% |
| 2025-11-19 |
020004 |
中欧臻选成长混合发起A |
1.1600 |
1.1600 |
1.1523 |
1.1523 |
0.0077 |
0.67% |
| 2025-11-18 |
020004 |
中欧臻选成长混合发起A |
1.1523 |
1.1523 |
1.1676 |
1.1676 |
-0.0153 |
-1.31% |
| 2025-11-17 |
020004 |
中欧臻选成长混合发起A |
1.1676 |
1.1676 |
1.1799 |
1.1799 |
-0.0123 |
-1.04% |
| 2025-11-14 |
020004 |
中欧臻选成长混合发起A |
1.1799 |
1.1799 |
1.1957 |
1.1957 |
-0.0158 |
-1.32% |
| 2025-11-13 |
020004 |
中欧臻选成长混合发起A |
1.1957 |
1.1957 |
1.1821 |
1.1821 |
0.0136 |
1.15% |
| 2025-11-12 |
020004 |
中欧臻选成长混合发起A |
1.1821 |
1.1821 |
1.1775 |
1.1775 |
0.0046 |
0.39% |
| 2025-11-11 |
020004 |
中欧臻选成长混合发起A |
1.1775 |
1.1775 |
1.1804 |
1.1804 |
-0.0029 |
-0.25% |
| 2025-11-10 |
020004 |
中欧臻选成长混合发起A |
1.1804 |
1.1804 |
1.1775 |
1.1775 |
0.0029 |
0.25% |
| 2025-11-07 |
020004 |
中欧臻选成长混合发起A |
1.1775 |
1.1775 |
1.1789 |
1.1789 |
-0.0014 |
-0.12% |
| 2025-11-06 |
020004 |
中欧臻选成长混合发起A |
1.1789 |
1.1789 |
1.1588 |
1.1588 |
0.0201 |
1.73% |
| 2025-11-05 |
020004 |
中欧臻选成长混合发起A |
1.1588 |
1.1588 |
1.1505 |
1.1505 |
0.0083 |
0.72% |
| 2025-11-04 |
020004 |
中欧臻选成长混合发起A |
1.1505 |
1.1505 |
1.1686 |
1.1686 |
-0.0181 |
-1.55% |
| 2025-11-03 |
020004 |
中欧臻选成长混合发起A |
1.1686 |
1.1686 |
1.1643 |
1.1643 |
0.0043 |
0.37% |
| 2025-10-31 |
020004 |
中欧臻选成长混合发起A |
1.1643 |
1.1643 |
1.1797 |
1.1797 |
-0.0154 |
-1.31% |
| 2025-10-30 |
020004 |
中欧臻选成长混合发起A |
1.1797 |
1.1797 |
1.1733 |
1.1733 |
0.0064 |
0.55% |
| 2025-10-29 |
020004 |
中欧臻选成长混合发起A |
1.1733 |
1.1733 |
1.1558 |
1.1558 |
0.0175 |
1.51% |
| 2025-10-28 |
020004 |
中欧臻选成长混合发起A |
1.1558 |
1.1558 |
1.1694 |
1.1694 |
-0.0136 |
-1.16% |
| 2025-10-27 |
020004 |
中欧臻选成长混合发起A |
1.1694 |
1.1694 |
1.1573 |
1.1573 |
0.0121 |
1.05% |
| 2025-10-24 |
020004 |
中欧臻选成长混合发起A |
1.1573 |
1.1573 |
1.1490 |
1.1490 |
0.0083 |
0.72% |
| 2025-10-23 |
020004 |
中欧臻选成长混合发起A |
1.1490 |
1.1490 |
1.1446 |
1.1446 |
0.0044 |
0.38% |
| 2025-10-22 |
020004 |
中欧臻选成长混合发起A |
1.1446 |
1.1446 |
1.1531 |
1.1531 |
-0.0085 |
-0.74% |
| 2025-10-21 |
020004 |
中欧臻选成长混合发起A |
1.1531 |
1.1531 |
1.1361 |
1.1361 |
0.0170 |
1.50% |
| 2025-10-20 |
020004 |
中欧臻选成长混合发起A |
1.1361 |
1.1361 |
1.1295 |
1.1295 |
0.0066 |
0.58% |
| 2025-10-17 |
020004 |
中欧臻选成长混合发起A |
1.1295 |
1.1295 |
1.1603 |
1.1603 |
-0.0308 |
-2.65% |
| 2025-10-16 |
020004 |
中欧臻选成长混合发起A |
1.1603 |
1.1603 |
1.1644 |
1.1644 |
-0.0041 |
-0.35% |
| 2025-10-15 |
020004 |
中欧臻选成长混合发起A |
1.1644 |
1.1644 |
1.1452 |
1.1452 |
0.0192 |
1.68% |
| 2025-10-14 |
020004 |
中欧臻选成长混合发起A |
1.1452 |
1.1452 |
1.1557 |
1.1557 |
-0.0105 |
-0.91% |
| 2025-10-13 |
020004 |
中欧臻选成长混合发起A |
1.1557 |
1.1557 |
1.1525 |
1.1525 |
0.0032 |
0.28% |
| 2025-10-10 |
020004 |
中欧臻选成长混合发起A |
1.1525 |
1.1525 |
1.1695 |
1.1695 |
-0.0170 |
-1.45% |
| 2025-10-09 |
020004 |
中欧臻选成长混合发起A |
1.1695 |
1.1695 |
1.1548 |
1.1548 |
0.0147 |
1.27% |
| 2025-09-30 |
020004 |
中欧臻选成长混合发起A |
1.1548 |
1.1548 |
1.1473 |
1.1473 |
0.0075 |
0.65% |
| 2025-09-29 |
020004 |
中欧臻选成长混合发起A |
1.1473 |
1.1473 |
1.1302 |
1.1302 |
0.0171 |
1.51% |
| 2025-09-26 |
020004 |
中欧臻选成长混合发起A |
1.1302 |
1.1302 |
1.1348 |
1.1348 |
-0.0046 |
-0.41% |
| 2025-09-25 |
020004 |
中欧臻选成长混合发起A |
1.1348 |
1.1348 |
1.1331 |
1.1331 |
0.0017 |
0.15% |
| 2025-09-24 |
020004 |
中欧臻选成长混合发起A |
1.1331 |
1.1331 |
1.1132 |
1.1132 |
0.0199 |
1.79% |
| 2025-09-23 |
020004 |
中欧臻选成长混合发起A |
1.1132 |
1.1132 |
1.1147 |
1.1147 |
-0.0015 |
-0.13% |
| 2025-09-22 |
020004 |
中欧臻选成长混合发起A |
1.1147 |
1.1147 |
1.1108 |
1.1108 |
0.0039 |
0.35% |
| 2025-09-19 |
020004 |
中欧臻选成长混合发起A |
1.1108 |
1.1108 |
1.0981 |
1.0981 |
0.0127 |
1.16% |
| 2025-09-18 |
020004 |
中欧臻选成长混合发起A |
1.0981 |
1.0981 |
1.1130 |
1.1130 |
-0.0149 |
-1.34% |
| 2025-09-17 |
020004 |
中欧臻选成长混合发起A |
1.1130 |
1.1130 |
1.1078 |
1.1078 |
0.0052 |
0.47% |
