中欧成长优选混合E - 001891今日净值|基金估值走势查询

最近更新:2021-07-31 12:16:54

基金号基金名称日期基金净值基金增长率
001891中欧成长优选混合E202107301.6499-0.3%
001891中欧成长优选混合E202107291.65750.95%
001891中欧成长优选混合E202107281.6364-1.82%
001891中欧成长优选混合E202107271.6601-2.02%
001891中欧成长优选混合E202107261.697-1.63%
001891中欧成长优选混合E202107231.7196-0.62%
001891中欧成长优选混合E202107221.7272-0.07%
001891中欧成长优选混合E202107211.7318-0.08%
001891中欧成长优选混合E202107201.73880.47%
001891中欧成长优选混合E202107191.73090.02%
001891中欧成长优选混合E202107161.72540.31%
001891中欧成长优选混合E202107151.7259-0.07%
001891中欧成长优选混合E202107141.7289-0.54%
001891中欧成长优选混合E202107131.72980.49%
001891中欧成长优选混合E202107121.7240.33%
001891中欧成长优选混合E202107091.71610.46%
001891中欧成长优选混合E202107081.7037-0.6%
001891中欧成长优选混合E202107071.7240.64%
001891中欧成长优选混合E202107061.70610.7%
001891中欧成长优选混合E202107051.68980.58%
001891中欧成长优选混合E202107021.6635-1.2%
001891中欧成长优选混合E202107011.6733-0.67%
001891中欧成长优选混合E202106301.68390.91%
001891中欧成长优选混合E202106291.6698-0.71%
001891中欧成长优选混合E202106281.68090.24%
001891中欧成长优选混合E202106251.6840.33%
001891中欧成长优选混合E202106241.6794-0.11%
001891中欧成长优选混合E202106231.67130.19%
001891中欧成长优选混合E202106221.66541.14%
001891中欧成长优选混合E202106211.65430.31%
001891中欧成长优选混合E202106181.65320.4%
001891中欧成长优选混合E202106171.6516-0.09%
001891中欧成长优选混合E202106161.6501-1.23%
001891中欧成长优选混合E202106151.6723-0.55%
001891中欧成长优选混合E202106111.6769-0.53%
001891中欧成长优选混合E202106101.69510.51%
001891中欧成长优选混合E202106091.68470.18%
001891中欧成长优选混合E202106081.6859-0.43%
001891中欧成长优选混合E202106071.69240.06%
001891中欧成长优选混合E202106041.70170.69%
001891中欧成长优选混合E202106031.6872-0.09%
001891中欧成长优选混合E202106021.6944-0.46%
001891中欧成长优选混合E202106011.69520.16%
001891中欧成长优选混合E202105311.69631.1%
001891中欧成长优选混合E202105281.6774-0.49%
001891中欧成长优选混合E202105271.68340.49%
001891中欧成长优选混合E202105261.66470%
001891中欧成长优选混合E202105251.67010.99%
001891中欧成长优选混合E202105241.64790.2%
001891中欧成长优选混合E202105211.6394-0.87%
001891中欧成长优选混合E202105201.6538-0.29%
001891中欧成长优选混合E202105191.66350.01%
001891中欧成长优选混合E202105181.6639-0.19%
001891中欧成长优选混合E202105171.66650.16%
001891中欧成长优选混合E202105141.66451%
001891中欧成长优选混合E202105121.67931.2%
001891中欧成长优选混合E202105101.6619-0.08%
001891中欧成长优选混合E202105071.6606-0.95%
001891中欧成长优选混合E202105061.6717-0.09%
001891中欧成长优选混合E202104301.6716-0.37%
001891中欧成长优选混合E202104291.6816-0.03%
001891中欧成长优选混合E202104281.68680.87%
001891中欧成长优选混合E202104271.6675-0.31%
001891中欧成长优选混合E202104261.6688-0.93%
001891中欧成长优选混合E202104231.6862-0.1%
001891中欧成长优选混合E202104221.6822-0.07%
001891中欧成长优选混合E202104211.6823-0.33%
001891中欧成长优选混合E202104201.699-0.27%
001891中欧成长优选混合E202104191.70171.38%
001891中欧成长优选混合E202104161.67160.87%
001891中欧成长优选混合E202104151.6471-0.19%
001891中欧成长优选混合E202104141.64580.65%
001891中欧成长优选混合E202104131.6396-0.33%
001891中欧成长优选混合E202104121.6325-1.88%
001891中欧成长优选混合E202104091.662-0.49%
001891中欧成长优选混合E202104081.6652-0.56%
001891中欧成长优选混合E202104071.667-0.77%
001891中欧成长优选混合E202104061.67240.51%
001891中欧成长优选混合E202104021.669-0.45%
001891中欧成长优选混合E202104011.67010.1%
001891中欧成长优选混合E202103311.6604-0.01%
001891中欧成长优选混合E202103301.6668-0.24%
001891中欧成长优选混合E202103291.68051.49%
001891中欧成长优选混合E202103261.6581.32%
001891中欧成长优选混合E202103251.6404-0.17%
001891中欧成长优选混合E202103241.6403-1.82%
001891中欧成长优选混合E202103231.6734-0.77%
001891中欧成长优选混合E202103221.6861.38%
001891中欧成长优选混合E202103191.6632-1.51%
001891中欧成长优选混合E202103181.6820.14%