近半年中欧琪和灵活配置混合A基金净值查询
查询指定日期范围中欧琪和A001164净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧琪和A |
1.2790 |
0.11% |
| 2024-04-29 |
中欧琪和A |
1.2776 |
-0.09% |
| 2024-04-26 |
中欧琪和A |
1.2787 |
-0.06% |
| 2024-04-25 |
中欧琪和A |
1.2795 |
-0.03% |
| 2024-04-24 |
中欧琪和A |
1.2799 |
0.01% |
| 2024-04-23 |
中欧琪和A |
1.2798 |
-0.03% |
| 2024-04-22 |
中欧琪和A |
1.2802 |
0.06% |
| 2024-04-19 |
中欧琪和A |
1.2794 |
0.04% |
| 2024-04-18 |
中欧琪和A |
1.2789 |
0.04% |
| 2024-04-17 |
中欧琪和A |
1.2784 |
0.31% |
| 2024-04-16 |
中欧琪和A |
1.2744 |
-0.23% |
| 2024-04-15 |
中欧琪和A |
1.2773 |
0.13% |
| 2024-04-12 |
中欧琪和A |
1.2756 |
0.09% |
| 2024-04-11 |
中欧琪和A |
1.2745 |
0.17% |
| 2024-04-10 |
中欧琪和A |
1.2724 |
-0.03% |
| 2024-04-09 |
中欧琪和A |
1.2728 |
0.09% |
| 2024-04-08 |
中欧琪和A |
1.2717 |
0.01% |
| 2024-04-03 |
中欧琪和A |
1.2716 |
0.04% |
| 2024-04-02 |
中欧琪和A |
1.2711 |
0.12% |
| 2024-04-01 |
中欧琪和A |
1.2696 |
0.09% |
| 2024-03-29 |
中欧琪和A |
1.2684 |
0.12% |
| 2024-03-28 |
中欧琪和A |
1.2669 |
0.06% |
| 2024-03-27 |
中欧琪和A |
1.2662 |
0.02% |
| 2024-03-26 |
中欧琪和A |
1.2660 |
0.03% |
| 2024-03-25 |
中欧琪和A |
1.2656 |
-0.11% |
| 2024-03-22 |
中欧琪和A |
1.2670 |
-0.10% |
| 2024-03-21 |
中欧琪和A |
1.2683 |
0.00% |
| 2024-03-20 |
中欧琪和A |
1.2683 |
0.02% |
| 2024-03-19 |
中欧琪和A |
1.2680 |
-0.06% |
| 2024-03-18 |
中欧琪和A |
1.2687 |
0.27% |
| 2024-03-15 |
中欧琪和A |
1.2653 |
0.13% |
| 2024-03-14 |
中欧琪和A |
1.2637 |
-0.09% |
| 2024-03-13 |
中欧琪和A |
1.2649 |
-0.04% |
| 2024-03-12 |
中欧琪和A |
1.2654 |
-0.14% |
| 2024-03-11 |
中欧琪和A |
1.2672 |
0.11% |
| 2024-03-08 |
中欧琪和A |
1.2658 |
0.09% |
| 2024-03-07 |
中欧琪和A |
1.2646 |
-0.04% |
| 2024-03-06 |
中欧琪和A |
1.2651 |
0.10% |
| 2024-03-05 |
中欧琪和A |
1.2638 |
0.01% |
| 2024-03-04 |
中欧琪和A |
1.2637 |
0.08% |
| 2024-03-01 |
中欧琪和A |
1.2627 |
-0.09% |
| 2024-02-29 |
中欧琪和A |
1.2639 |
0.28% |
| 2024-02-28 |
中欧琪和A |
1.2604 |
-0.13% |
| 2024-02-27 |
中欧琪和A |
1.2621 |
0.15% |
| 2024-02-26 |
中欧琪和A |
1.2602 |
-0.10% |
| 2024-02-23 |
中欧琪和A |
1.2614 |
0.10% |
| 2024-02-22 |
中欧琪和A |
1.2602 |
0.15% |
| 2024-02-21 |
中欧琪和A |
1.2583 |
0.08% |
| 2024-02-20 |
中欧琪和A |
1.2573 |
0.14% |
| 2024-02-19 |
中欧琪和A |
1.2556 |
0.17% |
| 2024-02-08 |
中欧琪和A |
1.2535 |
0.17% |
| 2024-02-07 |
中欧琪和A |
1.2514 |
0.30% |
| 2024-02-06 |
中欧琪和A |
1.2477 |
0.43% |
| 2024-02-05 |
中欧琪和A |
1.2424 |
-0.06% |
| 2024-02-02 |
中欧琪和A |
1.2432 |
-0.14% |
| 2024-02-01 |
中欧琪和A |
1.2449 |
0.02% |
| 2024-01-31 |
中欧琪和A |
1.2447 |
-0.01% |
| 2024-01-30 |
中欧琪和A |
1.2448 |
-0.11% |
| 2024-01-29 |
中欧琪和A |
1.2462 |
-0.10% |
| 2024-01-26 |
中欧琪和A |
1.2475 |
0.01% |
| 2024-01-25 |
中欧琪和A |
1.2474 |
0.27% |
| 2024-01-24 |
中欧琪和A |
1.2441 |
0.16% |
| 2024-01-23 |
中欧琪和A |
1.2421 |
0.07% |
| 2024-01-22 |
中欧琪和A |
1.2412 |
-0.18% |
| 2024-01-19 |
中欧琪和A |
1.2435 |
-0.01% |
| 2024-01-18 |
中欧琪和A |
1.2436 |
0.06% |
| 2024-01-17 |
中欧琪和A |
1.2428 |
-0.21% |
| 2024-01-16 |
中欧琪和A |
1.2454 |
0.02% |
| 2024-01-15 |
中欧琪和A |
1.2451 |
0.04% |
| 2024-01-12 |
中欧琪和A |
1.2446 |
0.04% |
| 2024-01-11 |
中欧琪和A |
1.2441 |
0.06% |
| 2024-01-10 |
中欧琪和A |
1.2433 |
0.02% |
| 2024-01-09 |
中欧琪和A |
1.2430 |
0.10% |
| 2024-01-08 |
中欧琪和A |
1.2418 |
-0.13% |
| 2024-01-05 |
中欧琪和A |
1.2434 |
-0.03% |
| 2024-01-04 |
中欧琪和A |
1.2438 |
-0.09% |
| 2024-01-03 |
中欧琪和A |
1.2449 |
-0.06% |
| 2024-01-02 |
中欧琪和A |
1.2456 |
-0.12% |
| 2023-12-29 |
中欧琪和A |
1.2471 |
0.07% |
| 2023-12-28 |
中欧琪和A |
1.2462 |
0.48% |
| 2023-12-27 |
中欧琪和A |
1.2402 |
0.09% |
| 2023-12-26 |
中欧琪和A |
1.2391 |
-0.08% |
| 2023-12-25 |
中欧琪和A |
1.2401 |
0.06% |
| 2023-12-22 |
中欧琪和A |
1.2394 |
0.12% |
| 2023-12-21 |
中欧琪和A |
1.2379 |
0.28% |
| 2023-12-20 |
中欧琪和A |
1.2345 |
-0.13% |
| 2023-12-19 |
中欧琪和A |
1.2361 |
0.07% |
| 2023-12-18 |
中欧琪和A |
1.2352 |
-0.19% |
| 2023-12-15 |
中欧琪和A |
1.2375 |
0.02% |
| 2023-12-14 |
中欧琪和A |
1.2372 |
-0.04% |
| 2023-12-13 |
中欧琪和A |
1.2377 |
-0.22% |
| 2023-12-12 |
中欧琪和A |
1.2404 |
-0.03% |
| 2023-12-11 |
中欧琪和A |
1.2408 |
0.12% |
| 2023-12-08 |
中欧琪和A |
1.2393 |
0.01% |
| 2023-12-07 |
中欧琪和A |
1.2392 |
-0.03% |
| 2023-12-06 |
中欧琪和A |
1.2396 |
0.08% |
| 2023-12-05 |
中欧琪和A |
1.2386 |
-0.20% |
| 2023-12-04 |
中欧琪和A |
1.2411 |
-0.10% |
| 2023-12-01 |
中欧琪和A |
1.2423 |
-0.01% |
| 2023-11-30 |
中欧琪和A |
1.2424 |
-0.01% |
| 2023-11-29 |
中欧琪和A |
1.2425 |
-0.24% |
| 2023-11-28 |
中欧琪和A |
1.2455 |
0.02% |
| 2023-11-27 |
中欧琪和A |
1.2452 |
-0.25% |
| 2023-11-24 |
中欧琪和A |
1.2483 |
-0.19% |
| 2023-11-23 |
中欧琪和A |
1.2507 |
-0.04% |
| 2023-11-22 |
中欧琪和A |
1.2512 |
-0.29% |
| 2023-11-20 |
中欧琪和A |
1.2548 |
0.01% |
| 2023-11-17 |
中欧琪和A |
1.2547 |
0.00% |
| 2023-11-16 |
中欧琪和A |
1.2547 |
-0.23% |
| 2023-11-15 |
中欧琪和A |
1.2576 |
0.14% |
| 2023-11-14 |
中欧琪和A |
1.2559 |
-0.04% |
| 2023-11-13 |
中欧琪和A |
1.2564 |
0.05% |
| 2023-11-10 |
中欧琪和A |
1.2558 |
-0.14% |
| 2023-11-09 |
中欧琪和A |
1.2575 |
0.14% |
| 2023-11-08 |
中欧琪和A |
1.2558 |
-0.06% |
| 2023-11-07 |
中欧琪和A |
1.2566 |
-0.05% |
| 2023-11-06 |
中欧琪和A |
1.2572 |
0.45% |
| 2023-11-03 |
中欧琪和A |
1.2516 |
0.18% |
