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)A202109242.49860.71%
166006中欧行业成长混合(LOF)A202109232.4947-0.25%
166006中欧行业成长混合(LOF)A202109222.4938-0.39%
166006中欧行业成长混合(LOF)A202109172.48271.22%
166006中欧行业成长混合(LOF)A202109162.4565-1.75%
166006中欧行业成长混合(LOF)A202109152.4761-0.47%
166006中欧行业成长混合(LOF)A202109142.4514-0.27%
166006中欧行业成长混合(LOF)A202109132.46060.02%
166006中欧行业成长混合(LOF)A202109102.470.48%
166006中欧行业成长混合(LOF)A202109092.4532-0.39%
166006中欧行业成长混合(LOF)A202109082.4681-0.33%
166006中欧行业成长混合(LOF)A202109072.46080.86%
166006中欧行业成长混合(LOF)A202109062.45783.54%
166006中欧行业成长混合(LOF)A202109032.3844-1.49%
166006中欧行业成长混合(LOF)A202109022.4035-0.97%
166006中欧行业成长混合(LOF)A202109012.48360.4%
166006中欧行业成长混合(LOF)A202108312.4597-0.92%
166006中欧行业成长混合(LOF)A202108302.4675-0.78%
166006中欧行业成长混合(LOF)A202108272.4757-0.41%
166006中欧行业成长混合(LOF)A202108262.4784-2.83%
166006中欧行业成长混合(LOF)A202108252.54390.37%
166006中欧行业成长混合(LOF)A202108242.52781.11%
166006中欧行业成长混合(LOF)A202108232.51481.77%
166006中欧行业成长混合(LOF)A202108202.4625-1.73%
166006中欧行业成长混合(LOF)A202108192.49771.15%
166006中欧行业成长混合(LOF)A202108182.47280.47%
166006中欧行业成长混合(LOF)A202108172.4599-2.06%
166006中欧行业成长混合(LOF)A202108162.5205-1.33%
166006中欧行业成长混合(LOF)A202108132.5479-0.87%
166006中欧行业成长混合(LOF)A202108122.5627-1.01%
166006中欧行业成长混合(LOF)A202108112.5782-0.61%
166006中欧行业成长混合(LOF)A202108102.62080.85%
166006中欧行业成长混合(LOF)A202108092.61940.85%
166006中欧行业成长混合(LOF)A202108062.606-0.45%
166006中欧行业成长混合(LOF)A202108052.6023-1.02%
166006中欧行业成长混合(LOF)A202108042.61961.36%
166006中欧行业成长混合(LOF)A202108032.58720.51%
166006中欧行业成长混合(LOF)A202108022.58311.95%
166006中欧行业成长混合(LOF)A202107302.545-1.33%
166006中欧行业成长混合(LOF)A202107292.58382.89%
166006中欧行业成长混合(LOF)A202107282.51192.35%
166006中欧行业成长混合(LOF)A202107272.4688-3.59%
166006中欧行业成长混合(LOF)A202107262.5442-3.01%
166006中欧行业成长混合(LOF)A202107232.6175-1.94%
166006中欧行业成长混合(LOF)A202107222.6688-0.39%
166006中欧行业成长混合(LOF)A202107212.66031.2%
166006中欧行业成长混合(LOF)A202107202.6094-0.19%
166006中欧行业成长混合(LOF)A202107192.61440.05%
166006中欧行业成长混合(LOF)A202107162.6211-1.61%
166006中欧行业成长混合(LOF)A202107152.65181.01%
166006中欧行业成长混合(LOF)A202107142.6244-1.09%
166006中欧行业成长混合(LOF)A202107132.64240.48%
166006中欧行业成长混合(LOF)A202107122.63262.77%
166006中欧行业成长混合(LOF)A202107092.5446-0.34%
166006中欧行业成长混合(LOF)A202107082.5731-0.53%
166006中欧行业成长混合(LOF)A202107072.56211.46%
166006中欧行业成长混合(LOF)A202107062.56390.01%
166006中欧行业成长混合(LOF)A202107052.5559-0.19%
166006中欧行业成长混合(LOF)A202107022.5623-3.16%
166006中欧行业成长混合(LOF)A202107012.6266-0.41%
166006中欧行业成长混合(LOF)A202106302.64741.05%
166006中欧行业成长混合(LOF)A202106292.6059-0.82%
166006中欧行业成长混合(LOF)A202106282.63730.2%
166006中欧行业成长混合(LOF)A202106252.63361.42%
166006中欧行业成长混合(LOF)A202106242.62150.51%
166006中欧行业成长混合(LOF)A202106232.61540.43%
166006中欧行业成长混合(LOF)A202106222.580.05%
166006中欧行业成长混合(LOF)A202106212.57680.65%
166006中欧行业成长混合(LOF)A202106182.54310.19%
166006中欧行业成长混合(LOF)A202106172.53321.04%
166006中欧行业成长混合(LOF)A202106162.5136-2.97%
166006中欧行业成长混合(LOF)A202106152.5928-0.55%
166006中欧行业成长混合(LOF)A202106112.6031-0.3%
166006中欧行业成长混合(LOF)A202106102.59821.45%
166006中欧行业成长混合(LOF)A202106092.56160.14%
166006中欧行业成长混合(LOF)A202106082.552-1.56%
166006中欧行业成长混合(LOF)A202106072.5957-0.41%
166006中欧行业成长混合(LOF)A202106042.60220.95%
166006中欧行业成长混合(LOF)A202106032.5625-1.35%
166006中欧行业成长混合(LOF)A202106022.6007-0.89%
166006中欧行业成长混合(LOF)A202106012.61870.13%
166006中欧行业成长混合(LOF)A202105312.59421.07%
166006中欧行业成长混合(LOF)A202105282.5584-0.19%
166006中欧行业成长混合(LOF)A202105272.55890.25%
166006中欧行业成长混合(LOF)A202105262.5613-0.42%
166006中欧行业成长混合(LOF)A202105252.57642.13%
166006中欧行业成长混合(LOF)A202105242.52681.21%
166006中欧行业成长混合(LOF)A202105212.4877-0.41%
166006中欧行业成长混合(LOF)A202105202.49080.48%
166006中欧行业成长混合(LOF)A202105192.4930.46%