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基金概况

财务数据

中欧行业成长混合(LOF)A(166006)

2020-05-29     1.71241.8679%
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净值发布日期 单位净值 累计净值
2020-05-281.68102.0473
2020-05-271.68612.0524
2020-05-261.70782.0741
2020-05-251.67802.0443
2020-05-221.66192.0282
2020-05-211.69092.0572
2020-05-201.69662.0629
2020-05-191.71862.0849
2020-05-181.69272.0590
2020-05-151.69182.0581
2020-05-141.68632.0526
2020-05-131.70592.0722
2020-05-121.68052.0468
2020-05-111.65632.0226
2020-05-081.66972.0360
2020-05-071.65522.0215
2020-05-061.63772.0040
2020-04-301.61361.9799
2020-04-291.60871.9750
2020-04-281.60921.9755
2020-04-271.58471.9510
2020-04-241.58241.9487
2020-04-231.59521.9615
2020-04-221.59751.9638
2020-04-211.57731.9436
2020-04-201.59101.9573
2020-04-171.57571.9420
2020-04-161.56071.9270
2020-04-151.54781.9141
2020-04-141.55321.9195
2020-04-131.51351.8798
2020-04-101.52591.8922
2020-04-091.55121.9175
2020-04-081.53681.9031
2020-04-071.54761.9139
2020-04-031.50661.8729
2020-04-021.51521.8815
2020-04-011.48471.8510
2020-03-311.49041.8567
2020-03-301.47151.8378
2020-03-271.48921.8555
2020-03-261.49371.8600
2020-03-251.49281.8591
2020-03-241.44831.8146
2020-03-231.42071.7870
2020-03-201.47381.8401
2020-03-191.45181.8181
2020-03-181.45431.8206
2020-03-171.46531.8316
2020-03-161.46191.8282
2020-03-131.53771.9040
2020-03-121.54901.9153
2020-03-111.58261.9489
2020-03-101.60541.9717
2020-03-091.56811.9344
2020-03-061.63772.0040
2020-03-051.65062.0169
2020-03-041.62571.9920
2020-03-031.63351.9998
2020-03-021.61771.9840
2020-02-281.58331.9496
2020-02-271.63732.0036
2020-02-261.62951.9958
2020-02-251.70332.0696
2020-02-241.69132.0576
2020-02-211.68592.0522
2020-02-201.66502.0313
2020-02-191.63662.0029
2020-02-181.65512.0214
2020-02-171.64722.0135
2020-02-141.60931.9756
2020-02-131.61321.9795
2020-02-121.63061.9969
2020-02-111.60241.9687
2020-02-101.60631.9726
2020-02-071.60591.9722
2020-02-061.58931.9556
2020-02-051.53751.9038
2020-02-041.51721.8835
2020-02-031.43651.8028
2020-01-231.53811.9044
2020-01-221.56641.9327
2020-01-211.54091.9072
2020-01-201.54501.9113
2020-01-171.52441.8907
2020-01-161.51881.8851
2020-01-151.51791.8842
2020-01-141.51791.8842
2020-01-131.51861.8849
2020-01-101.49471.8610
2020-01-091.49171.8580
2020-01-081.46291.8292
2020-01-071.47921.8455
2020-01-061.45671.8230
2020-01-031.45521.8215
2020-01-021.45671.8230
2019-12-311.42001.7863
2019-12-301.41411.7804
2019-12-271.39661.7629
2019-12-261.40211.7684
2019-12-251.39981.7661
2019-12-241.39161.7579
2019-12-231.37211.7384
2019-12-201.39211.7584
2019-12-191.40261.7689
2019-12-181.40591.7722
2019-12-171.40491.7712
2019-12-161.39801.7643
2019-12-131.37491.7412
2019-12-121.35521.7215
2019-12-111.35881.7251
2019-12-101.37211.7384
2019-12-091.36131.7276
2019-12-061.37181.7381
2019-12-051.34831.7146
2019-12-041.32491.6912
2019-12-031.31781.6841
2019-12-021.31371.6800