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：2021-09-25 15:33:06
| 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 | 20210924 | 2.4986 | 0.71% |
| 166006 | 中欧行业成长混合(LOF)A | 20210923 | 2.4947 | -0.25% |
| 166006 | 中欧行业成长混合(LOF)A | 20210922 | 2.4938 | -0.39% |
| 166006 | 中欧行业成长混合(LOF)A | 20210917 | 2.4827 | 1.22% |
| 166006 | 中欧行业成长混合(LOF)A | 20210916 | 2.4565 | -1.75% |
| 166006 | 中欧行业成长混合(LOF)A | 20210915 | 2.4761 | -0.47% |
| 166006 | 中欧行业成长混合(LOF)A | 20210914 | 2.4514 | -0.27% |
| 166006 | 中欧行业成长混合(LOF)A | 20210913 | 2.4606 | 0.02% |
| 166006 | 中欧行业成长混合(LOF)A | 20210910 | 2.47 | 0.48% |
| 166006 | 中欧行业成长混合(LOF)A | 20210909 | 2.4532 | -0.39% |
| 166006 | 中欧行业成长混合(LOF)A | 20210908 | 2.4681 | -0.33% |
| 166006 | 中欧行业成长混合(LOF)A | 20210907 | 2.4608 | 0.86% |
| 166006 | 中欧行业成长混合(LOF)A | 20210906 | 2.4578 | 3.54% |
| 166006 | 中欧行业成长混合(LOF)A | 20210903 | 2.3844 | -1.49% |
| 166006 | 中欧行业成长混合(LOF)A | 20210902 | 2.4035 | -0.97% |
| 166006 | 中欧行业成长混合(LOF)A | 20210901 | 2.4836 | 0.4% |
| 166006 | 中欧行业成长混合(LOF)A | 20210831 | 2.4597 | -0.92% |
| 166006 | 中欧行业成长混合(LOF)A | 20210830 | 2.4675 | -0.78% |
| 166006 | 中欧行业成长混合(LOF)A | 20210827 | 2.4757 | -0.41% |
| 166006 | 中欧行业成长混合(LOF)A | 20210826 | 2.4784 | -2.83% |
| 166006 | 中欧行业成长混合(LOF)A | 20210825 | 2.5439 | 0.37% |
| 166006 | 中欧行业成长混合(LOF)A | 20210824 | 2.5278 | 1.11% |
| 166006 | 中欧行业成长混合(LOF)A | 20210823 | 2.5148 | 1.77% |
| 166006 | 中欧行业成长混合(LOF)A | 20210820 | 2.4625 | -1.73% |
| 166006 | 中欧行业成长混合(LOF)A | 20210819 | 2.4977 | 1.15% |
| 166006 | 中欧行业成长混合(LOF)A | 20210818 | 2.4728 | 0.47% |
| 166006 | 中欧行业成长混合(LOF)A | 20210817 | 2.4599 | -2.06% |
| 166006 | 中欧行业成长混合(LOF)A | 20210816 | 2.5205 | -1.33% |
| 166006 | 中欧行业成长混合(LOF)A | 20210813 | 2.5479 | -0.87% |
| 166006 | 中欧行业成长混合(LOF)A | 20210812 | 2.5627 | -1.01% |
| 166006 | 中欧行业成长混合(LOF)A | 20210811 | 2.5782 | -0.61% |
| 166006 | 中欧行业成长混合(LOF)A | 20210810 | 2.6208 | 0.85% |
| 166006 | 中欧行业成长混合(LOF)A | 20210809 | 2.6194 | 0.85% |
| 166006 | 中欧行业成长混合(LOF)A | 20210806 | 2.606 | -0.45% |
| 166006 | 中欧行业成长混合(LOF)A | 20210805 | 2.6023 | -1.02% |
| 166006 | 中欧行业成长混合(LOF)A | 20210804 | 2.6196 | 1.36% |
| 166006 | 中欧行业成长混合(LOF)A | 20210803 | 2.5872 | 0.51% |
| 166006 | 中欧行业成长混合(LOF)A | 20210802 | 2.5831 | 1.95% |
| 166006 | 中欧行业成长混合(LOF)A | 20210730 | 2.545 | -1.33% |
| 166006 | 中欧行业成长混合(LOF)A | 20210729 | 2.5838 | 2.89% |
| 166006 | 中欧行业成长混合(LOF)A | 20210728 | 2.5119 | 2.35% |
| 166006 | 中欧行业成长混合(LOF)A | 20210727 | 2.4688 | -3.59% |
| 166006 | 中欧行业成长混合(LOF)A | 20210726 | 2.5442 | -3.01% |
| 166006 | 中欧行业成长混合(LOF)A | 20210723 | 2.6175 | -1.94% |
| 166006 | 中欧行业成长混合(LOF)A | 20210722 | 2.6688 | -0.39% |
| 166006 | 中欧行业成长混合(LOF)A | 20210721 | 2.6603 | 1.2% |
| 166006 | 中欧行业成长混合(LOF)A | 20210720 | 2.6094 | -0.19% |
| 166006 | 中欧行业成长混合(LOF)A | 20210719 | 2.6144 | 0.05% |
| 166006 | 中欧行业成长混合(LOF)A | 20210716 | 2.6211 | -1.61% |
| 166006 | 中欧行业成长混合(LOF)A | 20210715 | 2.6518 | 1.01% |
| 166006 | 中欧行业成长混合(LOF)A | 20210714 | 2.6244 | -1.09% |
| 166006 | 中欧行业成长混合(LOF)A | 20210713 | 2.6424 | 0.48% |
| 166006 | 中欧行业成长混合(LOF)A | 20210712 | 2.6326 | 2.77% |
| 166006 | 中欧行业成长混合(LOF)A | 20210709 | 2.5446 | -0.34% |
| 166006 | 中欧行业成长混合(LOF)A | 20210708 | 2.5731 | -0.53% |
| 166006 | 中欧行业成长混合(LOF)A | 20210707 | 2.5621 | 1.46% |
| 166006 | 中欧行业成长混合(LOF)A | 20210706 | 2.5639 | 0.01% |
| 166006 | 中欧行业成长混合(LOF)A | 20210705 | 2.5559 | -0.19% |
| 166006 | 中欧行业成长混合(LOF)A | 20210702 | 2.5623 | -3.16% |
| 166006 | 中欧行业成长混合(LOF)A | 20210701 | 2.6266 | -0.41% |
| 166006 | 中欧行业成长混合(LOF)A | 20210630 | 2.6474 | 1.05% |
| 166006 | 中欧行业成长混合(LOF)A | 20210629 | 2.6059 | -0.82% |
| 166006 | 中欧行业成长混合(LOF)A | 20210628 | 2.6373 | 0.2% |
| 166006 | 中欧行业成长混合(LOF)A | 20210625 | 2.6336 | 1.42% |
| 166006 | 中欧行业成长混合(LOF)A | 20210624 | 2.6215 | 0.51% |
| 166006 | 中欧行业成长混合(LOF)A | 20210623 | 2.6154 | 0.43% |
| 166006 | 中欧行业成长混合(LOF)A | 20210622 | 2.58 | 0.05% |
| 166006 | 中欧行业成长混合(LOF)A | 20210621 | 2.5768 | 0.65% |
| 166006 | 中欧行业成长混合(LOF)A | 20210618 | 2.5431 | 0.19% |
| 166006 | 中欧行业成长混合(LOF)A | 20210617 | 2.5332 | 1.04% |
| 166006 | 中欧行业成长混合(LOF)A | 20210616 | 2.5136 | -2.97% |
| 166006 | 中欧行业成长混合(LOF)A | 20210615 | 2.5928 | -0.55% |
| 166006 | 中欧行业成长混合(LOF)A | 20210611 | 2.6031 | -0.3% |
| 166006 | 中欧行业成长混合(LOF)A | 20210610 | 2.5982 | 1.45% |
| 166006 | 中欧行业成长混合(LOF)A | 20210609 | 2.5616 | 0.14% |
| 166006 | 中欧行业成长混合(LOF)A | 20210608 | 2.552 | -1.56% |
| 166006 | 中欧行业成长混合(LOF)A | 20210607 | 2.5957 | -0.41% |
| 166006 | 中欧行业成长混合(LOF)A | 20210604 | 2.6022 | 0.95% |
| 166006 | 中欧行业成长混合(LOF)A | 20210603 | 2.5625 | -1.35% |
| 166006 | 中欧行业成长混合(LOF)A | 20210602 | 2.6007 | -0.89% |
| 166006 | 中欧行业成长混合(LOF)A | 20210601 | 2.6187 | 0.13% |
| 166006 | 中欧行业成长混合(LOF)A | 20210531 | 2.5942 | 1.07% |
| 166006 | 中欧行业成长混合(LOF)A | 20210528 | 2.5584 | -0.19% |
| 166006 | 中欧行业成长混合(LOF)A | 20210527 | 2.5589 | 0.25% |
| 166006 | 中欧行业成长混合(LOF)A | 20210526 | 2.5613 | -0.42% |
| 166006 | 中欧行业成长混合(LOF)A | 20210525 | 2.5764 | 2.13% |
| 166006 | 中欧行业成长混合(LOF)A | 20210524 | 2.5268 | 1.21% |
| 166006 | 中欧行业成长混合(LOF)A | 20210521 | 2.4877 | -0.41% |
| 166006 | 中欧行业成长混合(LOF)A | 20210520 | 2.4908 | 0.48% |
| 166006 | 中欧行业成长混合(LOF)A | 20210519 | 2.493 | 0.46% |