行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧盛世成长混合(LOF)A(166011)

2021-12-01     3.0434-1.1594%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-013.04344.2724
2021-11-303.07914.3081
2021-11-293.06964.2986
2021-11-262.99724.2262
2021-11-253.01154.2405
2021-11-242.99364.2226
2021-11-233.04864.2776
2021-11-223.06994.2989
2021-11-193.03164.2606
2021-11-182.96384.1928
2021-11-172.95814.1871
2021-11-162.84494.0739
2021-11-152.86794.0969
2021-11-122.93014.1591
2021-11-112.80904.0380
2021-11-102.80544.0344
2021-11-092.79774.0267
2021-11-082.74713.9761
2021-11-052.73503.9640
2021-11-042.87014.0991
2021-11-032.77804.0070
2021-11-022.81554.0445
2021-11-012.84254.0715
2021-10-292.75983.9888
2021-10-282.71853.9475
2021-10-272.80284.0318
2021-10-262.77614.0051
2021-10-252.79454.0235
2021-10-222.58753.8165
2021-10-212.62993.8589
2021-10-202.60703.8360
2021-10-192.56153.7905
2021-10-182.53813.7671
2021-10-152.48483.7138
2021-10-142.47103.7000
2021-10-132.34563.5746
2021-10-122.29343.5224
2021-10-112.38093.6099
2021-10-082.45333.6823
2021-09-302.49053.7195
2021-09-292.36823.5972
2021-09-282.42853.6575
2021-09-272.45293.6819
2021-09-242.52643.7554
2021-09-232.54843.7774
2021-09-222.56123.7902
2021-09-172.51573.7447
2021-09-162.52833.7573
2021-09-152.66383.8928
2021-09-142.62243.8514
2021-09-132.59493.8239
2021-09-102.59553.8245
2021-09-092.56403.7930
2021-09-082.62023.8492
2021-09-072.68963.9186
2021-09-062.67793.9069
2021-09-032.69223.9212
2021-09-022.71273.9417
2021-09-012.62953.8585
2021-08-312.68153.9105
2021-08-302.71003.9390
2021-08-272.68793.9169
2021-08-262.74623.9752
2021-08-252.76433.9933
2021-08-242.75693.9859
2021-08-232.73993.9689
2021-08-202.71113.9401
2021-08-192.66133.8903
2021-08-182.65763.8866
2021-08-172.61733.8463
2021-08-162.72623.9552
2021-08-132.78414.0131
2021-08-122.78674.0157
2021-08-112.76573.9947
2021-08-102.69393.9229
2021-08-092.69013.9191
2021-08-062.70103.9300
2021-08-052.67423.9032
2021-08-042.70423.9332
2021-08-032.61583.8448
2021-08-022.66123.8902
2021-07-302.56943.7984
2021-07-292.55793.7869
2021-07-282.45073.6797
2021-07-272.52873.7577
2021-07-262.64333.8723
2021-07-232.68653.9155
2021-07-222.74103.9700
2021-07-212.72753.9565
2021-07-202.69063.9196
2021-07-192.71723.9462
2021-07-162.71313.9421
2021-07-152.74683.9758
2021-07-142.69963.9286
2021-07-132.72103.9500
2021-07-122.69963.9286
2021-07-092.66013.8891
2021-07-082.67373.9027
2021-07-072.72283.9518
2021-07-062.68033.9093
2021-07-052.66553.8945
2021-07-022.60023.8292
2021-07-012.67463.9036
2021-06-302.67883.9078
2021-06-292.64773.8767
2021-06-282.69203.9210
2021-06-252.69583.9248
2021-06-242.66613.8951
2021-06-232.66883.8978
2021-06-222.64013.8691
2021-06-212.60903.8380
2021-06-182.62903.8580
2021-06-172.59903.8280
2021-06-162.57093.7999
2021-06-152.61583.8448
2021-06-112.63383.8628
2021-06-102.67023.8992
2021-06-092.67433.9033
2021-06-082.67953.9085
2021-06-072.74153.9705