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：2021-04-14 15:49:28
| 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 | 20210414 | 2.2719 | 1.27% |
| 166006 | 中欧行业成长混合(LOF)A | 20210413 | 2.2381 | 0.31% |
| 166006 | 中欧行业成长混合(LOF)A | 20210412 | 2.2264 | -2.96% |
| 166006 | 中欧行业成长混合(LOF)A | 20210409 | 2.2825 | -1.9% |
| 166006 | 中欧行业成长混合(LOF)A | 20210408 | 2.3158 | 0.17% |
| 166006 | 中欧行业成长混合(LOF)A | 20210407 | 2.2927 | -1.37% |
| 166006 | 中欧行业成长混合(LOF)A | 20210406 | 2.3234 | -0.37% |
| 166006 | 中欧行业成长混合(LOF)A | 20210402 | 2.3396 | 1.42% |
| 166006 | 中欧行业成长混合(LOF)A | 20210401 | 2.304 | 1.85% |
| 166006 | 中欧行业成长混合(LOF)A | 20210331 | 2.2594 | -1.39% |
| 166006 | 中欧行业成长混合(LOF)A | 20210330 | 2.3012 | 1.76% |
| 166006 | 中欧行业成长混合(LOF)A | 20210329 | 2.2578 | 0.15% |
| 166006 | 中欧行业成长混合(LOF)A | 20210326 | 2.2539 | 2.74% |
| 166006 | 中欧行业成长混合(LOF)A | 20210325 | 2.1804 | 0.24% |
| 166006 | 中欧行业成长混合(LOF)A | 20210324 | 2.1772 | -1.12% |
| 166006 | 中欧行业成长混合(LOF)A | 20210323 | 2.196 | -0.94% |
| 166006 | 中欧行业成长混合(LOF)A | 20210322 | 2.2218 | -0.05% |
| 166006 | 中欧行业成长混合(LOF)A | 20210319 | 2.2157 | -3.07% |
| 166006 | 中欧行业成长混合(LOF)A | 20210318 | 2.2896 | 0.81% |
| 166006 | 中欧行业成长混合(LOF)A | 20210317 | 2.2685 | 1.86% |
| 166006 | 中欧行业成长混合(LOF)A | 20210316 | 2.2391 | 1.16% |
| 166006 | 中欧行业成长混合(LOF)A | 20210315 | 2.1948 | -3.69% |
| 166006 | 中欧行业成长混合(LOF)A | 20210312 | 2.2845 | 0.26% |
| 166006 | 中欧行业成长混合(LOF)A | 20210311 | 2.2878 | 2.51% |
| 166006 | 中欧行业成长混合(LOF)A | 20210310 | 2.2309 | 2.05% |
| 166006 | 中欧行业成长混合(LOF)A | 20210309 | 2.1663 | -3.11% |
| 166006 | 中欧行业成长混合(LOF)A | 20210308 | 2.2126 | -5.09% |
| 166006 | 中欧行业成长混合(LOF)A | 20210305 | 2.3333 | 0.37% |
| 166006 | 中欧行业成长混合(LOF)A | 20210304 | 2.3012 | -4.82% |
| 166006 | 中欧行业成长混合(LOF)A | 20210303 | 2.4233 | 1.35% |
| 166006 | 中欧行业成长混合(LOF)A | 20210302 | 2.3824 | -1.83% |
| 166006 | 中欧行业成长混合(LOF)A | 20210301 | 2.4322 | 2.09% |
| 166006 | 中欧行业成长混合(LOF)A | 20210226 | 2.377 | -2.2% |
| 166006 | 中欧行业成长混合(LOF)A | 20210225 | 2.4265 | -0.54% |
| 166006 | 中欧行业成长混合(LOF)A | 20210224 | 2.4326 | -3.67% |
| 166006 | 中欧行业成长混合(LOF)A | 20210223 | 2.5367 | -0.36% |
| 166006 | 中欧行业成长混合(LOF)A | 20210222 | 2.5512 | -4.61% |
| 166006 | 中欧行业成长混合(LOF)A | 20210219 | 2.6861 | -0.96% |
| 166006 | 中欧行业成长混合(LOF)A | 20210218 | 2.7086 | -2.82% |
| 166006 | 中欧行业成长混合(LOF)A | 20210210 | 2.7953 | 2.41% |
| 166006 | 中欧行业成长混合(LOF)A | 20210209 | 2.7277 | 2.47% |
| 166006 | 中欧行业成长混合(LOF)A | 20210208 | 2.6539 | 1.66% |
| 166006 | 中欧行业成长混合(LOF)A | 20210205 | 2.617 | -0.6% |
| 166006 | 中欧行业成长混合(LOF)A | 20210204 | 2.6141 | -0.55% |
| 166006 | 中欧行业成长混合(LOF)A | 20210203 | 2.6312 | -0.06% |
| 166006 | 中欧行业成长混合(LOF)A | 20210202 | 2.6324 | 1.94% |
| 166006 | 中欧行业成长混合(LOF)A | 20210201 | 2.5687 | 1.44% |
| 166006 | 中欧行业成长混合(LOF)A | 20210129 | 2.5268 | -0.45% |
| 166006 | 中欧行业成长混合(LOF)A | 20210128 | 2.5302 | -3.63% |
| 166006 | 中欧行业成长混合(LOF)A | 20210127 | 2.6251 | 0.31% |
| 166006 | 中欧行业成长混合(LOF)A | 20210126 | 2.6322 | -2.51% |
| 166006 | 中欧行业成长混合(LOF)A | 20210125 | 2.7054 | 0.27% |
| 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% |