近一季中欧康裕混合A基金净值查询
查询指定日期范围中欧康裕混合A004442净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧康裕混合A |
1.1962 |
0.04% |
| 2024-05-09 |
中欧康裕混合A |
1.1957 |
0.16% |
| 2024-05-08 |
中欧康裕混合A |
1.1938 |
-0.01% |
| 2024-05-07 |
中欧康裕混合A |
1.1939 |
0.06% |
| 2024-05-06 |
中欧康裕混合A |
1.1932 |
0.31% |
| 2024-04-30 |
中欧康裕混合A |
1.1895 |
0.08% |
| 2024-04-29 |
中欧康裕混合A |
1.1885 |
-0.08% |
| 2024-04-26 |
中欧康裕混合A |
1.1894 |
0.01% |
| 2024-04-25 |
中欧康裕混合A |
1.1893 |
0.00% |
| 2024-04-24 |
中欧康裕混合A |
1.1893 |
0.01% |
| 2024-04-23 |
中欧康裕混合A |
1.1892 |
-0.08% |
| 2024-04-22 |
中欧康裕混合A |
1.1902 |
0.03% |
| 2024-04-19 |
中欧康裕混合A |
1.1899 |
0.03% |
| 2024-04-18 |
中欧康裕混合A |
1.1896 |
0.04% |
| 2024-04-17 |
中欧康裕混合A |
1.1891 |
0.43% |
| 2024-04-16 |
中欧康裕混合A |
1.1840 |
-0.39% |
| 2024-04-15 |
中欧康裕混合A |
1.1886 |
0.12% |
| 2024-04-12 |
中欧康裕混合A |
1.1872 |
0.03% |
| 2024-04-11 |
中欧康裕混合A |
1.1868 |
0.14% |
| 2024-04-10 |
中欧康裕混合A |
1.1851 |
-0.03% |
| 2024-04-09 |
中欧康裕混合A |
1.1854 |
0.08% |
| 2024-04-08 |
中欧康裕混合A |
1.1844 |
-0.13% |
| 2024-04-03 |
中欧康裕混合A |
1.1860 |
0.02% |
| 2024-04-02 |
中欧康裕混合A |
1.1858 |
0.04% |
| 2024-04-01 |
中欧康裕混合A |
1.1853 |
0.09% |
| 2024-03-29 |
中欧康裕混合A |
1.1842 |
0.17% |
| 2024-03-28 |
中欧康裕混合A |
1.1822 |
0.04% |
| 2024-03-27 |
中欧康裕混合A |
1.1817 |
-0.05% |
| 2024-03-26 |
中欧康裕混合A |
1.1823 |
0.03% |
| 2024-03-25 |
中欧康裕混合A |
1.1819 |
-0.03% |
| 2024-03-22 |
中欧康裕混合A |
1.1823 |
-0.14% |
| 2024-03-21 |
中欧康裕混合A |
1.1839 |
0.02% |
| 2024-03-20 |
中欧康裕混合A |
1.1837 |
0.03% |
| 2024-03-19 |
中欧康裕混合A |
1.1834 |
-0.01% |
| 2024-03-18 |
中欧康裕混合A |
1.1835 |
0.17% |
| 2024-03-15 |
中欧康裕混合A |
1.1815 |
0.14% |
| 2024-03-14 |
中欧康裕混合A |
1.1798 |
-0.06% |
| 2024-03-13 |
中欧康裕混合A |
1.1805 |
-0.01% |
| 2024-03-12 |
中欧康裕混合A |
1.1806 |
-0.25% |
| 2024-03-11 |
中欧康裕混合A |
1.1836 |
-0.03% |
| 2024-03-08 |
中欧康裕混合A |
1.1840 |
0.14% |
| 2024-03-07 |
中欧康裕混合A |
1.1823 |
0.03% |
| 2024-03-06 |
中欧康裕混合A |
1.1820 |
0.10% |
| 2024-03-05 |
中欧康裕混合A |
1.1808 |
0.00% |
| 2024-03-04 |
中欧康裕混合A |
1.1808 |
0.15% |
| 2024-03-01 |
中欧康裕混合A |
1.1790 |
0.00% |
| 2024-02-29 |
中欧康裕混合A |
1.1790 |
0.31% |
| 2024-02-28 |
中欧康裕混合A |
1.1753 |
-0.34% |
| 2024-02-27 |
中欧康裕混合A |
1.1793 |
0.22% |
| 2024-02-26 |
中欧康裕混合A |
1.1767 |
-0.06% |
| 2024-02-23 |
中欧康裕混合A |
1.1774 |
0.11% |
| 2024-02-22 |
中欧康裕混合A |
1.1761 |
0.25% |
| 2024-02-21 |
中欧康裕混合A |
1.1732 |
0.10% |
| 2024-02-20 |
中欧康裕混合A |
1.1720 |
0.15% |
| 2024-02-19 |
中欧康裕混合A |
1.1703 |
0.38% |
