中欧盛世成长分级基金净值查询(166011)
今天最新净值
1.6533
0.0500 3.1200%
2024-04-26
盘中实时估值(仅供参考)
1.6570
0.0537 3.3523%
- 累计净值：2.8823
- 成立日期：2012-03-29
- 基金类型：
- 成立份额：5.205亿份
- 最近份额：3.0441亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：魏博 张跃鹏 彭炜
近一年,中欧盛世成长分级(166011)基金累计收益率-9.61%
| 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 |
| 2024-04-26 |
166011 |
中欧盛世成长分级 |
1.6533 |
2.8823 |
1.6033 |
2.8323 |
0.0500 |
3.12% |
| 2024-04-25 |
166011 |
中欧盛世成长分级 |
1.6033 |
2.8323 |
1.6100 |
2.8390 |
-0.0067 |
-0.42% |
| 2024-04-24 |
166011 |
中欧盛世成长分级 |
1.6100 |
2.8390 |
1.5792 |
2.8082 |
0.0308 |
1.95% |
| 2024-04-23 |
166011 |
中欧盛世成长分级 |
1.5792 |
2.8082 |
1.5620 |
2.7910 |
0.0172 |
1.10% |
| 2024-04-22 |
166011 |
中欧盛世成长分级 |
1.5620 |
2.7910 |
1.5770 |
2.8060 |
-0.0150 |
-0.95% |
| 2024-04-19 |
166011 |
中欧盛世成长分级 |
1.5770 |
2.8060 |
1.5967 |
2.8257 |
-0.0197 |
-1.23% |
| 2024-04-18 |
166011 |
中欧盛世成长分级 |
1.5967 |
2.8257 |
1.6116 |
2.8406 |
-0.0149 |
-0.92% |
| 2024-04-17 |
166011 |
中欧盛世成长分级 |
1.6116 |
2.8406 |
1.5682 |
2.7972 |
0.0434 |
2.77% |
| 2024-04-16 |
166011 |
中欧盛世成长分级 |
1.5682 |
2.7972 |
1.6126 |
2.8416 |
-0.0444 |
-2.75% |
| 2024-04-15 |
166011 |
中欧盛世成长分级 |
1.6126 |
2.8416 |
1.5972 |
2.8262 |
0.0154 |
0.96% |
|
|
| 2024-04-12 |
166011 |
中欧盛世成长分级 |
1.5972 |
2.8262 |
1.5975 |
2.8265 |
-0.0003 |
-0.02% |
| 2024-04-11 |
166011 |
中欧盛世成长分级 |
1.5975 |
2.8265 |
1.6044 |
2.8334 |
-0.0069 |
-0.43% |
| 2024-04-10 |
166011 |
中欧盛世成长分级 |
1.6044 |
2.8334 |
1.6335 |
2.8625 |
-0.0291 |
-1.78% |
| 2024-04-09 |
166011 |
中欧盛世成长分级 |
1.6335 |
2.8625 |
1.6273 |
2.8563 |
0.0062 |
0.38% |
| 2024-04-08 |
166011 |
中欧盛世成长分级 |
1.6273 |
2.8563 |
1.6314 |
2.8604 |
-0.0041 |
-0.25% |
| 2024-04-03 |
166011 |
中欧盛世成长分级 |
1.6314 |
2.8604 |
1.6543 |
2.8833 |
-0.0229 |
-1.38% |
| 2024-04-02 |
166011 |
中欧盛世成长分级 |
1.6543 |
2.8833 |
1.6769 |
2.9059 |
-0.0226 |
-1.35% |
| 2024-04-01 |
166011 |
中欧盛世成长分级 |
1.6769 |
2.9059 |
1.6270 |
2.8560 |
0.0499 |
3.07% |
| 2024-03-29 |
166011 |
中欧盛世成长分级 |
1.6270 |
2.8560 |
1.6168 |
2.8458 |
0.0102 |
0.63% |
| 2024-03-28 |
166011 |
中欧盛世成长分级 |
1.6168 |
2.8458 |
1.5996 |
2.8286 |
0.0172 |
1.08% |
| 2024-03-27 |
166011 |
中欧盛世成长分级 |
1.5996 |
2.8286 |
1.6511 |
2.8801 |
-0.0515 |
-3.12% |
| 2024-03-26 |
166011 |
中欧盛世成长分级 |
1.6511 |
2.8801 |
1.6694 |
2.8984 |
-0.0183 |
-1.10% |
| 2024-03-25 |
166011 |
中欧盛世成长分级 |
1.6694 |
2.8984 |
1.6958 |
2.9248 |
-0.0264 |
-1.56% |
| 2024-03-22 |
166011 |
中欧盛世成长分级 |
1.6958 |
2.9248 |
1.6956 |
2.9246 |
0.0002 |
0.01% |
| 2024-03-21 |
166011 |
中欧盛世成长分级 |
1.6956 |
2.9246 |
1.6949 |
2.9239 |
0.0007 |
0.04% |
|
|
| 2024-03-20 |
166011 |
中欧盛世成长分级 |
1.6949 |
2.9239 |
1.6977 |
2.9267 |
-0.0028 |
-0.16% |
| 2024-03-19 |
166011 |
中欧盛世成长分级 |
1.6977 |
2.9267 |
1.7080 |
2.9370 |
-0.0103 |
-0.60% |
| 2024-03-18 |
166011 |
中欧盛世成长分级 |
1.7080 |
2.9370 |
1.6804 |
2.9094 |
0.0276 |
1.64% |
| 2024-03-15 |
166011 |
中欧盛世成长分级 |
1.6804 |
2.9094 |
1.6593 |
2.8883 |
0.0211 |
1.27% |
| 2024-03-14 |
166011 |
中欧盛世成长分级 |
1.6593 |
2.8883 |
1.6657 |
2.8947 |
-0.0064 |
-0.38% |
| 2024-03-13 |
166011 |
中欧盛世成长分级 |
1.6657 |
2.8947 |
1.6742 |
2.9032 |
-0.0085 |
-0.51% |
| 2024-03-12 |
166011 |
中欧盛世成长分级 |
1.6742 |
2.9032 |
1.6661 |
2.8951 |
0.0081 |
0.49% |
| 2024-03-11 |
166011 |
中欧盛世成长分级 |
1.6661 |
2.8951 |
1.6242 |
2.8532 |
0.0419 |
2.58% |
| 2024-03-08 |
166011 |
中欧盛世成长分级 |
1.6242 |
2.8532 |
1.5959 |
2.8249 |
0.0283 |
1.77% |
| 2024-03-07 |
166011 |
中欧盛世成长分级 |
1.5959 |
2.8249 |
1.6278 |
2.8568 |
-0.0319 |
-1.96% |
| 2024-03-06 |
166011 |
中欧盛世成长分级 |
1.6278 |
2.8568 |
1.6187 |
2.8477 |
0.0091 |
0.56% |
| 2024-03-05 |
166011 |
中欧盛世成长分级 |
1.6187 |
2.8477 |
1.6190 |
2.8480 |
-0.0003 |
-0.02% |
| 2024-03-04 |
166011 |
中欧盛世成长分级 |
1.6190 |
2.8480 |
1.5974 |
2.8264 |
0.0216 |
1.35% |
| 2024-03-01 |
166011 |
中欧盛世成长分级 |
1.5974 |
2.8264 |
1.5796 |
2.8086 |
0.0178 |
1.13% |
| 2024-02-29 |
166011 |
中欧盛世成长分级 |
1.5796 |
2.8086 |
1.5332 |
2.7622 |
0.0464 |
3.03% |
| 2024-02-28 |
166011 |
中欧盛世成长分级 |
1.5332 |
2.7622 |
1.6001 |
2.8291 |
-0.0669 |
-4.18% |
| 2024-02-27 |
166011 |
中欧盛世成长分级 |
1.6001 |
2.8291 |
1.5511 |
2.7801 |
0.0490 |
3.16% |
| 2024-02-26 |
166011 |
中欧盛世成长分级 |
1.5511 |
2.7801 |
1.5424 |
2.7714 |
0.0087 |
0.56% |
| 2024-02-23 |
166011 |
中欧盛世成长分级 |
1.5424 |
2.7714 |
1.5242 |
2.7532 |
0.0182 |
1.19% |
| 2024-02-22 |
166011 |
中欧盛世成长分级 |
1.5242 |
2.7532 |
1.5043 |
2.7333 |
0.0199 |
1.32% |
| 2024-02-21 |
166011 |
中欧盛世成长分级 |
1.5043 |
2.7333 |
1.4981 |
2.7271 |
0.0062 |
0.41% |
| 2024-02-20 |
166011 |
中欧盛世成长分级 |
1.4981 |
2.7271 |
1.5004 |
2.7294 |
-0.0023 |
-0.15% |
| 2024-02-19 |
166011 |
中欧盛世成长分级 |
1.5004 |
2.7294 |
1.4616 |
2.6906 |
0.0388 |
2.65% |
| 2024-02-08 |
166011 |
中欧盛世成长分级 |
1.4616 |
2.6906 |
1.4083 |
2.6373 |
0.0533 |
3.78% |
| 2024-02-07 |
166011 |
中欧盛世成长分级 |
1.4083 |
2.6373 |
1.3900 |
2.6190 |
0.0183 |
1.32% |
| 2024-02-06 |
166011 |
中欧盛世成长分级 |
1.3900 |
2.6190 |
1.3145 |
2.5435 |
0.0755 |
5.74% |
| 2024-02-05 |
166011 |
中欧盛世成长分级 |
1.3145 |
2.5435 |
1.3444 |
2.5734 |
-0.0299 |
-2.22% |
| 2024-02-02 |
166011 |
中欧盛世成长分级 |
1.3444 |
2.5734 |
1.3806 |
2.6096 |
-0.0362 |
-2.62% |
| 2024-02-01 |
166011 |
中欧盛世成长分级 |
1.3806 |
2.6096 |
1.3575 |
2.5865 |
0.0231 |
1.70% |
| 2024-01-31 |
166011 |
中欧盛世成长分级 |
1.3575 |
2.5865 |
1.3920 |
2.6210 |
-0.0345 |
-2.48% |
| 2024-01-30 |
166011 |
中欧盛世成长分级 |
1.3920 |
2.6210 |
1.4244 |
2.6534 |
-0.0324 |
-2.27% |
| 2024-01-29 |
166011 |
中欧盛世成长分级 |
1.4244 |
2.6534 |
1.4857 |
2.7147 |
-0.0613 |
-4.13% |
| 2024-01-26 |
166011 |
中欧盛世成长分级 |
1.4857 |
2.7147 |
1.5285 |
2.7575 |
-0.0428 |
-2.80% |
| 2024-01-25 |
166011 |
中欧盛世成长分级 |
1.5285 |
2.7575 |
1.5091 |
2.7381 |
0.0194 |
1.29% |
| 2024-01-24 |
166011 |
中欧盛世成长分级 |
1.5091 |
2.7381 |
1.5136 |
2.7426 |
-0.0045 |
-0.30% |
| 2024-01-23 |
166011 |
中欧盛世成长分级 |
1.5136 |
2.7426 |
1.4927 |
2.7217 |
0.0209 |
1.40% |
| 2024-01-22 |
166011 |
中欧盛世成长分级 |
1.4927 |
2.7217 |
1.5436 |
2.7726 |
-0.0509 |
-3.30% |
| 2024-01-19 |
166011 |
中欧盛世成长分级 |
1.5436 |
2.7726 |
1.5599 |
2.7889 |
-0.0163 |
-1.04% |
| 2024-01-18 |
166011 |
中欧盛世成长分级 |
1.5599 |
2.7889 |
1.5240 |
2.7530 |
0.0359 |
2.36% |
| 2024-01-17 |
166011 |
中欧盛世成长分级 |
1.5240 |
2.7530 |
1.5747 |
2.8037 |
-0.0507 |
-3.22% |
| 2024-01-16 |
166011 |
中欧盛世成长分级 |
1.5747 |
2.8037 |
1.5752 |
2.8042 |
-0.0005 |
-0.03% |
| 2024-01-15 |
166011 |
中欧盛世成长分级 |
1.5752 |
2.8042 |
1.5902 |
2.8192 |
-0.0150 |
-0.94% |
| 2024-01-12 |
166011 |
中欧盛世成长分级 |
1.5902 |
2.8192 |
1.5982 |
2.8272 |
-0.0080 |
-0.50% |
| 2024-01-11 |
166011 |
中欧盛世成长分级 |
1.5982 |
2.8272 |
1.5715 |
2.8005 |
0.0267 |
1.70% |
| 2024-01-10 |
166011 |
中欧盛世成长分级 |
1.5715 |
2.8005 |
1.5780 |
2.8070 |
-0.0065 |
-0.41% |
| 2024-01-09 |
166011 |
中欧盛世成长分级 |
1.5780 |
2.8070 |
1.5814 |
2.8104 |
-0.0034 |
-0.21% |
| 2024-01-08 |
166011 |
中欧盛世成长分级 |
1.5814 |
2.8104 |
1.6098 |
2.8388 |
-0.0284 |
-1.76% |
| 2024-01-05 |
166011 |
中欧盛世成长分级 |
1.6098 |
2.8388 |
1.6436 |
2.8726 |
-0.0338 |
-2.06% |
| 2024-01-04 |
166011 |
中欧盛世成长分级 |
1.6436 |
2.8726 |
1.6606 |
2.8896 |
-0.0170 |
-1.02% |
| 2024-01-03 |
166011 |
中欧盛世成长分级 |
1.6606 |
2.8896 |
1.7054 |
2.9344 |
-0.0448 |
-2.63% |
| 2024-01-02 |
166011 |
中欧盛世成长分级 |
1.7054 |
2.9344 |
1.7489 |
2.9779 |
-0.0435 |
-2.49% |
| 2023-12-29 |
166011 |
中欧盛世成长分级 |
1.7489 |
2.9779 |
1.7240 |
2.9530 |
0.0249 |
1.44% |
| 2023-12-28 |
166011 |
中欧盛世成长分级 |
1.7240 |
2.9530 |
1.6865 |
2.9155 |
0.0375 |
2.22% |
| 2023-12-27 |
166011 |
中欧盛世成长分级 |
1.6865 |
2.9155 |
1.6742 |
2.9032 |
0.0123 |
0.73% |
| 2023-12-26 |
166011 |
中欧盛世成长分级 |
1.6742 |
2.9032 |
1.6950 |
2.9240 |
-0.0208 |
-1.23% |
| 2023-12-25 |
166011 |
中欧盛世成长分级 |
1.6950 |
2.9240 |
1.6885 |
2.9175 |
0.0065 |
0.38% |
| 2023-12-22 |
166011 |
中欧盛世成长分级 |
1.6885 |
2.9175 |
1.7066 |
2.9356 |
-0.0181 |
-1.06% |
| 2023-12-21 |
166011 |
中欧盛世成长分级 |
1.7066 |
2.9356 |
1.6861 |
2.9151 |
0.0205 |
1.22% |
| 2023-12-20 |
166011 |
中欧盛世成长分级 |
1.6861 |
2.9151 |
1.7116 |
2.9406 |
-0.0255 |
-1.49% |
| 2023-12-19 |
166011 |
中欧盛世成长分级 |
1.7116 |
2.9406 |
1.6976 |
2.9266 |
0.0140 |
0.82% |
| 2023-12-18 |
166011 |
中欧盛世成长分级 |
1.6976 |
2.9266 |
1.7048 |
2.9338 |
-0.0072 |
-0.42% |
| 2023-12-15 |
166011 |
中欧盛世成长分级 |
1.7048 |
2.9338 |
1.7189 |
2.9479 |
-0.0141 |
-0.82% |
| 2023-12-14 |
166011 |
中欧盛世成长分级 |
1.7189 |
2.9479 |
1.7313 |
2.9603 |
-0.0124 |
-0.72% |
| 2023-12-13 |
166011 |
中欧盛世成长分级 |
1.7313 |
2.9603 |
1.7475 |
2.9765 |
-0.0162 |
-0.93% |
| 2023-12-12 |
166011 |
中欧盛世成长分级 |
1.7475 |
2.9765 |
1.7639 |
2.9929 |
-0.0164 |
-0.93% |
| 2023-12-11 |
166011 |
中欧盛世成长分级 |
1.7639 |
2.9929 |
1.7271 |
2.9561 |
0.0368 |
2.13% |
| 2023-12-08 |
166011 |
中欧盛世成长分级 |
1.7271 |
2.9561 |
1.6922 |
2.9212 |
0.0349 |
2.06% |
| 2023-12-07 |
166011 |
中欧盛世成长分级 |
1.6922 |
2.9212 |
1.6938 |
2.9228 |
-0.0016 |
-0.09% |
| 2023-12-06 |
166011 |
中欧盛世成长分级 |
1.6938 |
2.9228 |
1.6840 |
2.9130 |
0.0098 |
0.58% |
| 2023-12-05 |
166011 |
中欧盛世成长分级 |
1.6840 |
2.9130 |
1.7153 |
2.9443 |
-0.0313 |
-1.82% |
| 2023-12-04 |
166011 |
中欧盛世成长分级 |
1.7153 |
2.9443 |
1.7260 |
2.9550 |
-0.0107 |
-0.62% |
| 2023-12-01 |
166011 |
中欧盛世成长分级 |
1.7260 |
2.9550 |
1.7153 |
2.9443 |
0.0107 |
0.62% |
| 2023-11-30 |
166011 |
中欧盛世成长分级 |
1.7153 |
2.9443 |
1.7250 |
2.9540 |
-0.0097 |
-0.56% |
| 2023-11-29 |
166011 |
中欧盛世成长分级 |
1.7250 |
2.9540 |
1.7261 |
2.9551 |
-0.0011 |
-0.06% |
| 2023-11-28 |
166011 |
中欧盛世成长分级 |
1.7261 |
2.9551 |
1.7155 |
2.9445 |
0.0106 |
0.62% |
| 2023-11-27 |
166011 |
中欧盛世成长分级 |
1.7155 |
2.9445 |
1.7000 |
2.9290 |
0.0155 |
0.91% |
| 2023-11-24 |
166011 |
中欧盛世成长分级 |
1.7000 |
2.9290 |
1.7328 |
2.9618 |
-0.0328 |
-1.89% |
| 2023-11-23 |
166011 |
中欧盛世成长分级 |
1.7328 |
2.9618 |
1.7134 |
2.9424 |
0.0194 |
1.13% |
| 2023-11-22 |
166011 |
中欧盛世成长分级 |
1.7134 |
2.9424 |
1.7425 |
2.9715 |
-0.0291 |
-1.67% |
| 2023-11-20 |
166011 |
中欧盛世成长分级 |
1.7576 |
2.9866 |
1.7395 |
2.9685 |
0.0181 |
1.04% |
| 2023-11-17 |
166011 |
中欧盛世成长分级 |
1.7395 |
2.9685 |
1.7032 |
2.9322 |
0.0363 |
2.13% |
| 2023-11-16 |
166011 |
中欧盛世成长分级 |
1.7032 |
2.9322 |
1.7193 |
2.9483 |
-0.0161 |
-0.94% |
| 2023-11-15 |
166011 |
中欧盛世成长分级 |
1.7193 |
2.9483 |
1.7183 |
2.9473 |
0.0010 |
0.06% |
| 2023-11-14 |
166011 |
中欧盛世成长分级 |
1.7183 |
2.9473 |
1.7049 |
2.9339 |
0.0134 |
0.79% |
| 2023-11-13 |
166011 |
中欧盛世成长分级 |
1.7049 |
2.9339 |
1.6948 |
2.9238 |
0.0101 |
0.60% |
| 2023-11-10 |
166011 |
中欧盛世成长分级 |
1.6948 |
2.9238 |
1.6994 |
2.9284 |
-0.0046 |
-0.27% |
| 2023-11-09 |
166011 |
中欧盛世成长分级 |
1.6994 |
2.9284 |
1.7028 |
2.9318 |
-0.0034 |
-0.20% |
| 2023-11-08 |
166011 |
中欧盛世成长分级 |
1.7028 |
2.9318 |
1.6964 |
2.9254 |
0.0064 |
0.38% |
| 2023-11-07 |
166011 |
中欧盛世成长分级 |
1.6964 |
2.9254 |
1.6721 |
2.9011 |
0.0243 |
1.45% |
| 2023-11-06 |
166011 |
中欧盛世成长分级 |
1.6721 |
2.9011 |
1.6357 |
2.8647 |
0.0364 |
2.23% |
| 2023-11-03 |
166011 |
中欧盛世成长分级 |
1.6357 |
2.8647 |
1.5999 |
2.8289 |
0.0358 |
2.24% |
| 2023-11-02 |
166011 |
中欧盛世成长分级 |
1.5999 |
2.8289 |
1.6200 |
2.8490 |
-0.0201 |
-1.24% |
| 2023-11-01 |
166011 |
中欧盛世成长分级 |
1.6200 |
2.8490 |
1.6219 |
2.8509 |
-0.0019 |
-0.12% |
| 2023-10-31 |
166011 |
中欧盛世成长分级 |
1.6219 |
2.8509 |
1.6425 |
2.8715 |
-0.0206 |
-1.25% |
| 2023-10-30 |
166011 |
中欧盛世成长分级 |
1.6425 |
2.8715 |
1.6104 |
2.8394 |
0.0321 |
1.99% |
| 2023-10-27 |
166011 |
中欧盛世成长分级 |
1.6104 |
2.8394 |
1.5946 |
2.8236 |
0.0158 |
0.99% |
| 2023-10-26 |
166011 |
中欧盛世成长分级 |
1.5946 |
2.8236 |
1.5890 |
2.8180 |
0.0056 |
0.35% |
| 2023-10-25 |
166011 |
中欧盛世成长分级 |
1.5890 |
2.8180 |
1.5903 |
2.8193 |
-0.0013 |
-0.08% |
| 2023-10-24 |
166011 |
中欧盛世成长分级 |
1.5903 |
2.8193 |
1.5775 |
2.8065 |
0.0128 |
0.81% |
| 2023-10-23 |
166011 |
中欧盛世成长分级 |
1.5775 |
2.8065 |
1.6026 |
2.8316 |
-0.0251 |
-1.57% |
| 2023-10-20 |
166011 |
中欧盛世成长分级 |
1.6026 |
2.8316 |
1.6185 |
2.8475 |
-0.0159 |
-0.98% |
| 2023-10-19 |
166011 |
中欧盛世成长分级 |
1.6185 |
2.8475 |
1.6494 |
2.8784 |
-0.0309 |
-1.87% |
| 2023-10-18 |
166011 |
中欧盛世成长分级 |
1.6494 |
2.8784 |
1.6753 |
2.9043 |
-0.0259 |
-1.55% |
| 2023-10-17 |
166011 |
中欧盛世成长分级 |
1.6753 |
2.9043 |
1.6749 |
2.9039 |
0.0004 |
0.02% |
| 2023-10-16 |
166011 |
中欧盛世成长分级 |
1.6749 |
2.9039 |
1.6854 |
2.9144 |
-0.0105 |
-0.62% |
| 2023-10-13 |
166011 |
中欧盛世成长分级 |
1.6854 |
2.9144 |
1.7127 |
2.9417 |
-0.0273 |
-1.59% |
| 2023-10-12 |
166011 |
中欧盛世成长分级 |
1.7127 |
2.9417 |
1.6992 |
2.9282 |
0.0135 |
0.79% |
| 2023-10-11 |
166011 |
中欧盛世成长分级 |
1.6992 |
2.9282 |
1.6976 |
2.9266 |
0.0016 |
0.09% |
| 2023-10-10 |
166011 |
中欧盛世成长分级 |
1.6976 |
2.9266 |
1.7085 |
2.9375 |
-0.0109 |
-0.64% |
| 2023-10-09 |
166011 |
中欧盛世成长分级 |
1.7085 |
2.9375 |
1.7065 |
2.9355 |
0.0020 |
0.12% |
| 2023-09-28 |
166011 |
中欧盛世成长分级 |
1.7065 |
2.9355 |
1.6892 |
2.9182 |
0.0173 |
1.02% |
| 2023-09-27 |
166011 |
中欧盛世成长分级 |
1.6892 |
2.9182 |
1.6811 |
2.9101 |
0.0081 |
0.48% |
| 2023-09-26 |
166011 |
中欧盛世成长分级 |
1.6811 |
2.9101 |
1.6771 |
2.9061 |
0.0040 |
0.24% |
| 2023-09-25 |
166011 |
中欧盛世成长分级 |
1.6771 |
2.9061 |
1.6914 |
2.9204 |
-0.0143 |
-0.85% |
| 2023-09-22 |
166011 |
中欧盛世成长分级 |
1.6914 |
2.9204 |
1.6327 |
2.8617 |
0.0587 |
3.60% |
| 2023-09-21 |
166011 |
中欧盛世成长分级 |
1.6327 |
2.8617 |
1.6467 |
2.8757 |
-0.0140 |
-0.85% |
| 2023-09-20 |
166011 |
中欧盛世成长分级 |
1.6467 |
2.8757 |
1.6581 |
2.8871 |
-0.0114 |
-0.69% |
| 2023-09-19 |
166011 |
中欧盛世成长分级 |
1.6581 |
2.8871 |
1.6713 |
2.9003 |
-0.0132 |
-0.79% |
| 2023-09-18 |
166011 |
中欧盛世成长分级 |
1.6713 |
2.9003 |
1.6784 |
2.9074 |
-0.0071 |
-0.42% |
| 2023-09-15 |
166011 |
中欧盛世成长分级 |
1.6784 |
2.9074 |
1.6809 |
2.9099 |
-0.0025 |
-0.15% |
| 2023-09-14 |
166011 |
中欧盛世成长分级 |
1.6809 |
2.9099 |
1.7027 |
2.9317 |
-0.0218 |
-1.28% |
| 2023-09-13 |
166011 |
中欧盛世成长分级 |
1.7027 |
2.9317 |
1.7316 |
2.9606 |
-0.0289 |
-1.67% |
| 2023-09-12 |
166011 |
中欧盛世成长分级 |
1.7316 |
2.9606 |
1.7337 |
2.9627 |
-0.0021 |
-0.12% |
| 2023-09-11 |
166011 |
中欧盛世成长分级 |
1.7337 |
2.9627 |
1.7133 |
2.9423 |
0.0204 |
1.19% |
| 2023-09-08 |
166011 |
中欧盛世成长分级 |
1.7133 |
2.9423 |
1.7125 |
2.9415 |
0.0008 |
0.05% |
| 2023-09-07 |
166011 |
中欧盛世成长分级 |
1.7125 |
2.9415 |
1.7504 |
2.9794 |
-0.0379 |
-2.17% |
| 2023-09-06 |
166011 |
中欧盛世成长分级 |
1.7504 |
2.9794 |
1.7440 |
2.9730 |
0.0064 |
0.37% |
| 2023-09-05 |
166011 |
中欧盛世成长分级 |
1.7440 |
2.9730 |
1.7581 |
2.9871 |
-0.0141 |
-0.80% |
| 2023-09-04 |
166011 |
中欧盛世成长分级 |
1.7581 |
2.9871 |
1.7533 |
2.9823 |
0.0048 |
0.27% |
| 2023-09-01 |
166011 |
中欧盛世成长分级 |
1.7533 |
2.9823 |
1.7590 |
2.9880 |
-0.0057 |
-0.32% |
| 2023-08-31 |
166011 |
中欧盛世成长分级 |
1.7590 |
2.9880 |
1.7645 |
2.9935 |
-0.0055 |
-0.31% |
| 2023-08-30 |
166011 |
中欧盛世成长分级 |
1.7645 |
2.9935 |
1.7442 |
2.9732 |
0.0203 |
1.16% |
| 2023-08-29 |
166011 |
中欧盛世成长分级 |
1.7442 |
2.9732 |
1.6815 |
2.9105 |
0.0627 |
3.73% |
| 2023-08-28 |
166011 |
中欧盛世成长分级 |
1.6815 |
2.9105 |
1.6690 |
2.8980 |
0.0125 |
0.75% |
| 2023-08-25 |
166011 |
中欧盛世成长分级 |
1.6690 |
2.8980 |
1.7185 |
2.9475 |
-0.0495 |
-2.88% |
| 2023-08-24 |
166011 |
中欧盛世成长分级 |
1.7185 |
2.9475 |
1.6937 |
2.9227 |
0.0248 |
1.46% |
| 2023-08-23 |
166011 |
中欧盛世成长分级 |
1.6937 |
2.9227 |
1.7327 |
2.9617 |
-0.0390 |
-2.25% |
| 2023-08-22 |
166011 |
中欧盛世成长分级 |
1.7327 |
2.9617 |
1.6989 |
2.9279 |
0.0338 |
1.99% |
| 2023-08-21 |
166011 |
中欧盛世成长分级 |
1.6989 |
2.9279 |
1.7168 |
2.9458 |
-0.0179 |
-1.04% |
| 2023-08-18 |
166011 |
中欧盛世成长分级 |
1.7168 |
2.9458 |
1.7575 |
2.9865 |
-0.0407 |
-2.32% |
| 2023-08-17 |
166011 |
中欧盛世成长分级 |
1.7575 |
2.9865 |
1.7502 |
2.9792 |
0.0073 |
0.42% |
| 2023-08-16 |
166011 |
中欧盛世成长分级 |
1.7502 |
2.9792 |
1.7846 |
3.0136 |
-0.0344 |
-1.93% |
| 2023-08-15 |
166011 |
中欧盛世成长分级 |
1.7846 |
3.0136 |
1.8055 |
3.0345 |
-0.0209 |
-1.16% |
| 2023-08-14 |
166011 |
中欧盛世成长分级 |
1.8055 |
3.0345 |
1.8007 |
3.0297 |
0.0048 |
0.27% |
| 2023-08-11 |
166011 |
中欧盛世成长分级 |
1.8007 |
3.0297 |
1.8407 |
3.0697 |
-0.0400 |
-2.17% |
| 2023-08-10 |
166011 |
中欧盛世成长分级 |
1.8407 |
3.0697 |
1.8382 |
3.0672 |
0.0025 |
0.14% |
| 2023-08-09 |
166011 |
中欧盛世成长分级 |
1.8382 |
3.0672 |
1.8716 |
3.1006 |
-0.0334 |
-1.78% |
| 2023-08-08 |
166011 |
中欧盛世成长分级 |
1.8716 |
3.1006 |
1.8921 |
3.1211 |
-0.0205 |
-1.08% |
| 2023-08-07 |
166011 |
中欧盛世成长分级 |
1.8921 |
3.1211 |
1.8889 |
3.1179 |
0.0032 |
0.17% |
| 2023-08-04 |
166011 |
中欧盛世成长分级 |
1.8889 |
3.1179 |
1.8597 |
3.0887 |
0.0292 |
1.57% |
| 2023-08-03 |
166011 |
中欧盛世成长分级 |
1.8597 |
3.0887 |
1.8545 |
3.0835 |
0.0052 |
0.28% |
| 2023-08-02 |
166011 |
中欧盛世成长分级 |
1.8545 |
3.0835 |
1.8412 |
3.0702 |
0.0133 |
0.72% |
| 2023-08-01 |
166011 |
中欧盛世成长分级 |
1.8412 |
3.0702 |
1.8473 |
3.0763 |
-0.0061 |
-0.33% |
| 2023-07-31 |
166011 |
中欧盛世成长分级 |
1.8473 |
3.0763 |
1.8320 |
3.0610 |
0.0153 |
0.84% |
| 2023-07-28 |
166011 |
中欧盛世成长分级 |
1.8320 |
3.0610 |
1.8201 |
3.0491 |
0.0119 |
0.65% |
| 2023-07-27 |
166011 |
中欧盛世成长分级 |
1.8201 |
3.0491 |
1.8306 |
3.0596 |
-0.0105 |
-0.57% |
| 2023-07-26 |
166011 |
中欧盛世成长分级 |
1.8306 |
3.0596 |
1.8590 |
3.0880 |
-0.0284 |
-1.53% |
| 2023-07-25 |
166011 |
中欧盛世成长分级 |
1.8590 |
3.0880 |
1.8473 |
3.0763 |
0.0117 |
0.63% |
| 2023-07-24 |
166011 |
中欧盛世成长分级 |
1.8473 |
3.0763 |
1.8569 |
3.0859 |
-0.0096 |
-0.52% |
| 2023-07-21 |
166011 |
中欧盛世成长分级 |
1.8569 |
3.0859 |
1.8674 |
3.0964 |
-0.0105 |
-0.56% |
| 2023-07-20 |
166011 |
中欧盛世成长分级 |
1.8674 |
3.0964 |
1.9336 |
3.1626 |
-0.0662 |
-3.42% |
| 2023-07-19 |
166011 |
中欧盛世成长分级 |
1.9336 |
3.1626 |
1.9438 |
3.1728 |
-0.0102 |
-0.52% |
| 2023-07-18 |
166011 |
中欧盛世成长分级 |
1.9438 |
3.1728 |
1.9641 |
3.1931 |
-0.0203 |
-1.03% |
| 2023-07-17 |
166011 |
中欧盛世成长分级 |
1.9641 |
3.1931 |
1.9626 |
3.1916 |
0.0015 |
0.08% |
| 2023-07-14 |
166011 |
中欧盛世成长分级 |
1.9626 |
3.1916 |
1.9579 |
3.1869 |
0.0047 |
0.24% |
| 2023-07-13 |
166011 |
中欧盛世成长分级 |
1.9579 |
3.1869 |
1.9244 |
3.1534 |
0.0335 |
1.74% |
| 2023-07-12 |
166011 |
中欧盛世成长分级 |
1.9244 |
3.1534 |
1.9680 |
3.1970 |
-0.0436 |
-2.22% |
| 2023-07-11 |
166011 |
中欧盛世成长分级 |
1.9680 |
3.1970 |
1.9561 |
3.1851 |
0.0119 |
0.61% |
| 2023-07-10 |
166011 |
中欧盛世成长分级 |
1.9561 |
3.1851 |
1.9680 |
3.1970 |
-0.0119 |
-0.60% |
| 2023-07-07 |
166011 |
中欧盛世成长分级 |
1.9680 |
3.1970 |
1.9775 |
3.2065 |
-0.0095 |
-0.48% |
| 2023-07-06 |
166011 |
中欧盛世成长分级 |
1.9775 |
3.2065 |
1.9839 |
3.2129 |
-0.0064 |
-0.32% |
| 2023-07-05 |
166011 |
中欧盛世成长分级 |
1.9839 |
3.2129 |
2.0276 |
3.2566 |
-0.0437 |
-2.16% |
| 2023-07-04 |
166011 |
中欧盛世成长分级 |
2.0276 |
3.2566 |
2.0195 |
3.2485 |
0.0081 |
0.40% |
| 2023-07-03 |
166011 |
中欧盛世成长分级 |
2.0195 |
3.2485 |
2.0127 |
3.2417 |
0.0068 |
0.34% |
| 2023-06-30 |
166011 |
中欧盛世成长分级 |
2.0127 |
3.2417 |
1.9780 |
3.2070 |
0.0347 |
1.75% |
| 2023-06-29 |
166011 |
中欧盛世成长分级 |
1.9780 |
3.2070 |
1.9579 |
3.1869 |
0.0201 |
1.03% |
| 2023-06-28 |
166011 |
中欧盛世成长分级 |
1.9579 |
3.1869 |
1.9830 |
3.2120 |
-0.0251 |
-1.27% |
| 2023-06-27 |
166011 |
中欧盛世成长分级 |
1.9830 |
3.2120 |
1.9598 |
3.1888 |
0.0232 |
1.18% |
| 2023-06-26 |
166011 |
中欧盛世成长分级 |
1.9598 |
3.1888 |
2.0041 |
3.2331 |
-0.0443 |
-2.21% |
| 2023-06-21 |
166011 |
中欧盛世成长分级 |
2.0041 |
3.2331 |
2.0545 |
3.2835 |
-0.0504 |
-2.45% |
| 2023-06-20 |
166011 |
中欧盛世成长分级 |
2.0545 |
3.2835 |
2.0376 |
3.2666 |
0.0169 |
0.83% |
| 2023-06-19 |
166011 |
中欧盛世成长分级 |
2.0376 |
3.2666 |
2.0164 |
3.2454 |
0.0212 |
1.05% |
| 2023-06-16 |
166011 |
中欧盛世成长分级 |
2.0164 |
3.2454 |
1.9600 |
3.1890 |
0.0564 |
2.88% |
| 2023-06-15 |
166011 |
中欧盛世成长分级 |
1.9600 |
3.1890 |
1.9321 |
3.1611 |
0.0279 |
1.44% |
| 2023-06-14 |
166011 |
中欧盛世成长分级 |
1.9321 |
3.1611 |
1.9222 |
3.1512 |
0.0099 |
0.52% |
| 2023-06-13 |
166011 |
中欧盛世成长分级 |
1.9222 |
3.1512 |
1.9108 |
3.1398 |
0.0114 |
0.60% |
| 2023-06-12 |
166011 |
中欧盛世成长分级 |
1.9108 |
3.1398 |
1.9063 |
3.1353 |
0.0045 |
0.24% |
| 2023-06-09 |
166011 |
中欧盛世成长分级 |
1.9063 |
3.1353 |
1.8475 |
3.0765 |
0.0588 |
3.18% |
| 2023-06-08 |
166011 |
中欧盛世成长分级 |
1.8475 |
3.0765 |
1.8654 |
3.0944 |
-0.0179 |
-0.96% |
| 2023-06-07 |
166011 |
中欧盛世成长分级 |
1.8654 |
3.0944 |
1.8751 |
3.1041 |
-0.0097 |
-0.52% |
| 2023-06-06 |
166011 |
中欧盛世成长分级 |
1.8751 |
3.1041 |
1.8931 |
3.1221 |
-0.0180 |
-0.95% |
| 2023-06-05 |
166011 |
中欧盛世成长分级 |
1.8931 |
3.1221 |
1.8860 |
3.1150 |
0.0071 |
0.38% |
| 2023-06-02 |
166011 |
中欧盛世成长分级 |
1.8860 |
3.1150 |
1.8648 |
3.0938 |
0.0212 |
1.14% |
| 2023-06-01 |
166011 |
中欧盛世成长分级 |
1.8648 |
3.0938 |
1.8586 |
3.0876 |
0.0062 |
0.33% |
| 2023-05-31 |
166011 |
中欧盛世成长分级 |
1.8586 |
3.0876 |
1.8648 |
3.0938 |
-0.0062 |
-0.33% |
| 2023-05-30 |
166011 |
中欧盛世成长分级 |
1.8648 |
3.0938 |
1.8302 |
3.0592 |
0.0346 |
1.89% |
| 2023-05-29 |
166011 |
中欧盛世成长分级 |
1.8302 |
3.0592 |
1.8484 |
3.0774 |
-0.0182 |
-0.98% |
| 2023-05-26 |
166011 |
中欧盛世成长分级 |
1.8484 |
3.0774 |
1.8489 |
3.0779 |
-0.0005 |
-0.03% |
| 2023-05-25 |
166011 |
中欧盛世成长分级 |
1.8489 |
3.0779 |
1.8213 |
3.0503 |
0.0276 |
1.52% |
| 2023-05-24 |
166011 |
中欧盛世成长分级 |
1.8213 |
3.0503 |
1.8004 |
3.0294 |
0.0209 |
1.16% |
| 2023-05-23 |
166011 |
中欧盛世成长分级 |
1.8004 |
3.0294 |
1.8308 |
3.0598 |
-0.0304 |
-1.66% |
| 2023-05-22 |
166011 |
中欧盛世成长分级 |
1.8308 |
3.0598 |
1.8414 |
3.0704 |
-0.0106 |
-0.58% |
| 2023-05-19 |
166011 |
中欧盛世成长分级 |
1.8414 |
3.0704 |
1.8482 |
3.0772 |
-0.0068 |
-0.37% |
| 2023-05-18 |
166011 |
中欧盛世成长分级 |
1.8482 |
3.0772 |
1.8154 |
3.0444 |
0.0328 |
1.81% |
| 2023-05-17 |
166011 |
中欧盛世成长分级 |
1.8154 |
3.0444 |
1.8080 |
3.0370 |
0.0074 |
0.41% |
| 2023-05-16 |
166011 |
中欧盛世成长分级 |
1.8080 |
3.0370 |
1.8081 |
3.0371 |
-0.0001 |
-0.01% |
| 2023-05-15 |
166011 |
中欧盛世成长分级 |
1.8081 |
3.0371 |
1.7594 |
2.9884 |
0.0487 |
2.77% |
| 2023-05-12 |
166011 |
中欧盛世成长分级 |
1.7594 |
2.9884 |
1.7896 |
3.0186 |
-0.0302 |
-1.69% |
| 2023-05-11 |
166011 |
中欧盛世成长分级 |
1.7896 |
3.0186 |
1.7791 |
3.0081 |
0.0105 |
0.59% |
| 2023-05-10 |
166011 |
中欧盛世成长分级 |
1.7791 |
3.0081 |
1.7743 |
3.0033 |
0.0048 |
0.27% |
| 2023-05-09 |
166011 |
中欧盛世成长分级 |
1.7743 |
3.0033 |
1.7855 |
3.0145 |
-0.0112 |
-0.63% |
| 2023-05-08 |
166011 |
中欧盛世成长分级 |
1.7855 |
3.0145 |
1.7720 |
3.0010 |
0.0135 |
0.76% |
| 2023-05-05 |
166011 |
中欧盛世成长分级 |
1.7720 |
3.0010 |
1.8043 |
3.0333 |
-0.0323 |
-1.79% |
| 2023-05-04 |
166011 |
中欧盛世成长分级 |
1.8043 |
3.0333 |
1.8417 |
3.0707 |
-0.0374 |
-2.03% |
