中欧行业成长混合(LOF)A - 166006今日净值|基金估值走势查询
最近更新：2021-01-23 16:30:41
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 166006 | 中欧行业成长混合(LOF)A | 20210122 | 2.683 | 2.29% |
| 166006 | 中欧行业成长混合(LOF)A | 20210121 | 2.5957 | 2.23% |
| 166006 | 中欧行业成长混合(LOF)A | 20210120 | 2.5302 | 1.84% |
| 166006 | 中欧行业成长混合(LOF)A | 20210119 | 2.4787 | -2.03% |
| 166006 | 中欧行业成长混合(LOF)A | 20210118 | 2.5353 | 1.26% |
| 166006 | 中欧行业成长混合(LOF)A | 20210115 | 2.4982 | -0.02% |
| 166006 | 中欧行业成长混合(LOF)A | 20210114 | 2.5182 | -1.74% |
| 166006 | 中欧行业成长混合(LOF)A | 20210113 | 2.5617 | -1.1% |
| 166006 | 中欧行业成长混合(LOF)A | 20210112 | 2.5681 | 1.72% |
| 166006 | 中欧行业成长混合(LOF)A | 20210111 | 2.5187 | -0.56% |
| 166006 | 中欧行业成长混合(LOF)A | 20210108 | 2.5542 | -0.26% |
| 166006 | 中欧行业成长混合(LOF)A | 20210107 | 2.5326 | 0.85% |
| 166006 | 中欧行业成长混合(LOF)A | 20210106 | 2.5068 | 0.06% |
| 166006 | 中欧行业成长混合(LOF)A | 20210105 | 2.4928 | 1.92% |
| 166006 | 中欧行业成长混合(LOF)A | 20210104 | 2.4267 | 1.99% |
| 166006 | 中欧行业成长混合(LOF)A | 20201231 | 2.3812 | 1.56% |
| 166006 | 中欧行业成长混合(LOF)A | 20201230 | 2.3518 | 2.18% |
| 166006 | 中欧行业成长混合(LOF)A | 20201229 | 2.3172 | -0.23% |
| 166006 | 中欧行业成长混合(LOF)A | 20201228 | 2.326 | 0.26% |
| 166006 | 中欧行业成长混合(LOF)A | 20201225 | 2.286 | -0.13% |
| 166006 | 中欧行业成长混合(LOF)A | 20201224 | 2.2834 | -0.74% |
| 166006 | 中欧行业成长混合(LOF)A | 20201223 | 2.2998 | 1.2% |
| 166006 | 中欧行业成长混合(LOF)A | 20201222 | 2.2773 | -0.4% |
| 166006 | 中欧行业成长混合(LOF)A | 20201221 | 2.2905 | 2.83% |
| 166006 | 中欧行业成长混合(LOF)A | 20201218 | 2.2243 | 0.08% |
| 166006 | 中欧行业成长混合(LOF)A | 20201217 | 2.2303 | 0.97% |
| 166006 | 中欧行业成长混合(LOF)A | 20201216 | 2.202 | 0.18% |
| 166006 | 中欧行业成长混合(LOF)A | 20201215 | 2.1871 | -0.03% |
| 166006 | 中欧行业成长混合(LOF)A | 20201214 | 2.1775 | 1.03% |
| 166006 | 中欧行业成长混合(LOF)A | 20201211 | 2.1506 | -0.96% |
| 166006 | 中欧行业成长混合(LOF)A | 20201210 | 2.1663 | 0.32% |
| 166006 | 中欧行业成长混合(LOF)A | 20201209 | 2.1654 | -0.69% |
| 166006 | 中欧行业成长混合(LOF)A | 20201208 | 2.1704 | 0.24% |
| 166006 | 中欧行业成长混合(LOF)A | 20201207 | 2.1627 | 0.11% |
| 166006 | 中欧行业成长混合(LOF)A | 20201204 | 2.1478 | 0.82% |
| 166006 | 中欧行业成长混合(LOF)A | 20201203 | 2.1297 | 0.4% |
| 166006 | 中欧行业成长混合(LOF)A | 20201202 | 2.126 | -0.1% |
| 166006 | 中欧行业成长混合(LOF)A | 20201201 | 2.136 | 1.82% |
| 166006 | 中欧行业成长混合(LOF)A | 20201130 | 2.0979 | -0.28% |
| 166006 | 中欧行业成长混合(LOF)A | 20201127 | 2.1038 | 0.3% |
| 166006 | 中欧行业成长混合(LOF)A | 20201126 | 2.0975 | -0.57% |
| 166006 | 中欧行业成长混合(LOF)A | 20201125 | 2.1095 | -2.4% |
| 166006 | 中欧行业成长混合(LOF)A | 20201124 | 2.1614 | -1.27% |
| 166006 | 中欧行业成长混合(LOF)A | 20201123 | 2.1893 | 0.48% |
| 166006 | 中欧行业成长混合(LOF)A | 20201120 | 2.1788 | 0.68% |
| 166006 | 中欧行业成长混合(LOF)A | 20201119 | 2.164 | 1.42% |
| 166006 | 中欧行业成长混合(LOF)A | 20201118 | 2.1337 | -1.85% |
| 166006 | 中欧行业成长混合(LOF)A | 20201117 | 2.174 | -1.15% |
| 166006 | 中欧行业成长混合(LOF)A | 20201116 | 2.1992 | 0.32% |
| 166006 | 中欧行业成长混合(LOF)A | 20201113 | 2.1921 | -0.87% |
| 166006 | 中欧行业成长混合(LOF)A | 20201112 | 2.2114 | 0.45% |
| 166006 | 中欧行业成长混合(LOF)A | 20201111 | 2.2016 | -1.44% |
| 166006 | 中欧行业成长混合(LOF)A | 20201110 | 2.2411 | -0.99% |
| 166006 | 中欧行业成长混合(LOF)A | 20201109 | 2.266 | 1.48% |
| 166006 | 中欧行业成长混合(LOF)A | 20201106 | 2.2244 | -1.3% |
| 166006 | 中欧行业成长混合(LOF)A | 20201105 | 2.2411 | 1.29% |
| 166006 | 中欧行业成长混合(LOF)A | 20201104 | 2.2121 | 0.5% |
| 166006 | 中欧行业成长混合(LOF)A | 20201103 | 2.2001 | 0.57% |
| 166006 | 中欧行业成长混合(LOF)A | 20201102 | 2.1714 | 1.02% |
| 166006 | 中欧行业成长混合(LOF)A | 20201030 | 2.1537 | -1.74% |
| 166006 | 中欧行业成长混合(LOF)A | 20201029 | 2.2062 | 1.65% |
| 166006 | 中欧行业成长混合(LOF)A | 20201028 | 2.1663 | 1.16% |
| 166006 | 中欧行业成长混合(LOF)A | 20201027 | 2.1336 | 0.81% |
| 166006 | 中欧行业成长混合(LOF)A | 20201026 | 2.1128 | 0.23% |
| 166006 | 中欧行业成长混合(LOF)A | 20201023 | 2.1066 | -2.67% |
| 166006 | 中欧行业成长混合(LOF)A | 20201022 | 2.1644 | -0.76% |
| 166006 | 中欧行业成长混合(LOF)A | 20201021 | 2.1809 | -0.96% |
| 166006 | 中欧行业成长混合(LOF)A | 20201020 | 2.202 | 1.62% |
| 166006 | 中欧行业成长混合(LOF)A | 20201019 | 2.167 | -1.13% |
| 166006 | 中欧行业成长混合(LOF)A | 20201016 | 2.1918 | -0.66% |
| 166006 | 中欧行业成长混合(LOF)A | 20201015 | 2.2063 | -0.71% |
| 166006 | 中欧行业成长混合(LOF)A | 20201014 | 2.222 | -0.51% |
| 166006 | 中欧行业成长混合(LOF)A | 20201013 | 2.2333 | 0.71% |
| 166006 | 中欧行业成长混合(LOF)A | 20201012 | 2.2175 | 2.45% |
| 166006 | 中欧行业成长混合(LOF)A | 20201009 | 2.1645 | 3.66% |
| 166006 | 中欧行业成长混合(LOF)A | 20200930 | 2.088 | 0.08% |
| 166006 | 中欧行业成长混合(LOF)A | 20200929 | 2.0863 | 0.84% |
| 166006 | 中欧行业成长混合(LOF)A | 20200928 | 2.0689 | 0.41% |
| 166006 | 中欧行业成长混合(LOF)A | 20200925 | 2.0604 | 0.77% |
| 166006 | 中欧行业成长混合(LOF)A | 20200924 | 2.0447 | -2.56% |
| 166006 | 中欧行业成长混合(LOF)A | 20200923 | 2.0984 | 1.58% |
| 166006 | 中欧行业成长混合(LOF)A | 20200922 | 2.0657 | -0.82% |
| 166006 | 中欧行业成长混合(LOF)A | 20200921 | 2.0827 | -1.55% |
| 166006 | 中欧行业成长混合(LOF)A | 20200918 | 2.1155 | 1.27% |
| 166006 | 中欧行业成长混合(LOF)A | 20200917 | 2.0889 | -0.62% |
| 166006 | 中欧行业成长混合(LOF)A | 20200916 | 2.1019 | -0.92% |
| 166006 | 中欧行业成长混合(LOF)A | 20200915 | 2.1214 | 0.82% |
| 166006 | 中欧行业成长混合(LOF)A | 20200914 | 2.1041 | 0.47% |
| 166006 | 中欧行业成长混合(LOF)A | 20200911 | 2.0943 | 2.67% |
| 166006 | 中欧行业成长混合(LOF)A | 20200910 | 2.0399 | 0.54% |