近一年中欧时代智慧混合A基金净值查询
查询指定日期范围中欧时代智慧混合A005241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 |
中欧时代智慧混合A |
1.6470 |
-0.08% |
| 2024-04-29 |
中欧时代智慧混合A |
1.6483 |
1.02% |
| 2024-04-26 |
中欧时代智慧混合A |
1.6316 |
1.89% |
| 2024-04-25 |
中欧时代智慧混合A |
1.6013 |
-0.52% |
| 2024-04-24 |
中欧时代智慧混合A |
1.6097 |
0.54% |
| 2024-04-23 |
中欧时代智慧混合A |
1.6010 |
0.90% |
| 2024-04-22 |
中欧时代智慧混合A |
1.5867 |
1.65% |
| 2024-04-19 |
中欧时代智慧混合A |
1.5610 |
-0.91% |
| 2024-04-18 |
中欧时代智慧混合A |
1.5754 |
0.04% |
| 2024-04-17 |
中欧时代智慧混合A |
1.5747 |
0.98% |
| 2024-04-16 |
中欧时代智慧混合A |
1.5594 |
-1.65% |
| 2024-04-15 |
中欧时代智慧混合A |
1.5855 |
2.24% |
| 2024-04-12 |
中欧时代智慧混合A |
1.5508 |
-1.34% |
| 2024-04-11 |
中欧时代智慧混合A |
1.5719 |
0.09% |
| 2024-04-10 |
中欧时代智慧混合A |
1.5705 |
-0.49% |
| 2024-04-09 |
中欧时代智慧混合A |
1.5782 |
-0.23% |
| 2024-04-08 |
中欧时代智慧混合A |
1.5819 |
-2.18% |
| 2024-04-03 |
中欧时代智慧混合A |
1.6172 |
0.11% |
| 2024-04-02 |
中欧时代智慧混合A |
1.6154 |
-0.01% |
| 2024-04-01 |
中欧时代智慧混合A |
1.6155 |
2.10% |
| 2024-03-29 |
中欧时代智慧混合A |
1.5823 |
0.66% |
| 2024-03-28 |
中欧时代智慧混合A |
1.5720 |
0.15% |
| 2024-03-27 |
中欧时代智慧混合A |
1.5696 |
-1.15% |
| 2024-03-26 |
中欧时代智慧混合A |
1.5879 |
1.01% |
| 2024-03-25 |
中欧时代智慧混合A |
1.5720 |
-0.13% |
| 2024-03-22 |
中欧时代智慧混合A |
1.5740 |
-1.34% |
| 2024-03-21 |
中欧时代智慧混合A |
1.5954 |
0.89% |
| 2024-03-20 |
中欧时代智慧混合A |
1.5813 |
0.09% |
| 2024-03-19 |
中欧时代智慧混合A |
1.5798 |
0.41% |
| 2024-03-18 |
中欧时代智慧混合A |
1.5734 |
0.31% |
| 2024-03-15 |
中欧时代智慧混合A |
1.5686 |
-0.20% |
| 2024-03-14 |
中欧时代智慧混合A |
1.5717 |
-0.37% |
| 2024-03-13 |
中欧时代智慧混合A |
1.5775 |
-0.74% |
| 2024-03-12 |
中欧时代智慧混合A |
1.5892 |
2.51% |
| 2024-03-11 |
中欧时代智慧混合A |
1.5503 |
2.10% |
| 2024-03-08 |
中欧时代智慧混合A |
1.5184 |
-0.30% |
| 2024-03-07 |
中欧时代智慧混合A |
1.5230 |
-0.75% |
| 2024-03-06 |
中欧时代智慧混合A |
1.5345 |
-0.32% |
| 2024-03-05 |
中欧时代智慧混合A |
1.5394 |
0.48% |
| 2024-03-04 |
中欧时代智慧混合A |
1.5321 |
-0.41% |
| 2024-03-01 |
中欧时代智慧混合A |
1.5384 |
0.44% |
| 2024-02-29 |
中欧时代智慧混合A |
1.5317 |
1.65% |
| 2024-02-28 |
中欧时代智慧混合A |
1.5069 |
-1.53% |
| 2024-02-27 |
中欧时代智慧混合A |
1.5303 |
0.63% |
| 2024-02-26 |
中欧时代智慧混合A |
1.5207 |
-0.50% |
| 2024-02-23 |
中欧时代智慧混合A |
1.5284 |
0.03% |
| 2024-02-22 |
中欧时代智慧混合A |
1.5279 |
0.39% |
| 2024-02-21 |
中欧时代智慧混合A |
1.5219 |
2.37% |
| 2024-02-20 |
中欧时代智慧混合A |
1.4866 |
-0.21% |
| 2024-02-19 |
中欧时代智慧混合A |
1.4898 |
-0.35% |
| 2024-02-08 |
中欧时代智慧混合A |
1.4951 |
0.00% |
| 2024-02-07 |
中欧时代智慧混合A |
1.4951 |
1.71% |
| 2024-02-06 |
中欧时代智慧混合A |
1.4699 |
4.00% |
| 2024-02-05 |
中欧时代智慧混合A |
1.4133 |
0.70% |
| 2024-02-02 |
中欧时代智慧混合A |
1.4035 |
-0.86% |
| 2024-02-01 |
中欧时代智慧混合A |
1.4157 |
0.30% |
| 2024-01-31 |
中欧时代智慧混合A |
1.4115 |
-1.18% |
| 2024-01-30 |
中欧时代智慧混合A |
1.4284 |
-2.34% |
| 2024-01-29 |
中欧时代智慧混合A |
1.4626 |
-0.70% |
| 2024-01-26 |
中欧时代智慧混合A |
1.4729 |
-0.95% |
| 2024-01-25 |
中欧时代智慧混合A |
1.4870 |
1.54% |
| 2024-01-24 |
中欧时代智慧混合A |
1.4645 |
0.85% |
| 2024-01-23 |
中欧时代智慧混合A |
1.4522 |
0.41% |
| 2024-01-22 |
中欧时代智慧混合A |
1.4463 |
-1.85% |
| 2024-01-19 |
中欧时代智慧混合A |
1.4736 |
-0.16% |
| 2024-01-18 |
中欧时代智慧混合A |
1.4759 |
1.53% |
| 2024-01-17 |
中欧时代智慧混合A |
1.4536 |
-2.62% |
| 2024-01-16 |
中欧时代智慧混合A |
1.4927 |
-0.08% |
| 2024-01-15 |
中欧时代智慧混合A |
1.4939 |
-0.76% |
| 2024-01-12 |
中欧时代智慧混合A |
1.5053 |
-0.60% |
| 2024-01-11 |
中欧时代智慧混合A |
1.5144 |
0.90% |
| 2024-01-10 |
中欧时代智慧混合A |
1.5009 |
0.00% |
| 2024-01-09 |
中欧时代智慧混合A |
1.5009 |
-0.28% |
| 2024-01-08 |
中欧时代智慧混合A |
1.5051 |
-1.25% |
| 2024-01-05 |
中欧时代智慧混合A |
1.5241 |
-1.03% |
| 2024-01-04 |
中欧时代智慧混合A |
1.5399 |
-1.31% |
| 2024-01-03 |
中欧时代智慧混合A |
1.5603 |
-0.42% |
| 2024-01-02 |
中欧时代智慧混合A |
1.5669 |
-1.30% |
| 2023-12-29 |
中欧时代智慧混合A |
1.5875 |
0.52% |
| 2023-12-28 |
中欧时代智慧混合A |
1.5793 |
2.85% |
| 2023-12-27 |
中欧时代智慧混合A |
1.5356 |
0.65% |
| 2023-12-26 |
中欧时代智慧混合A |
1.5257 |
-0.50% |
| 2023-12-25 |
中欧时代智慧混合A |
1.5334 |
0.43% |
| 2023-12-22 |
中欧时代智慧混合A |
1.5269 |
-1.52% |
| 2023-12-21 |
中欧时代智慧混合A |
1.5505 |
0.80% |
| 2023-12-20 |
中欧时代智慧混合A |
1.5382 |
-0.83% |
| 2023-12-19 |
中欧时代智慧混合A |
1.5510 |
0.02% |
| 2023-12-18 |
中欧时代智慧混合A |
1.5507 |
-0.33% |
| 2023-12-15 |
中欧时代智慧混合A |
1.5558 |
0.28% |
| 2023-12-14 |
中欧时代智慧混合A |
1.5515 |
-0.87% |
| 2023-12-13 |
中欧时代智慧混合A |
1.5651 |
-2.30% |
| 2023-12-12 |
中欧时代智慧混合A |
1.6019 |
0.58% |
| 2023-12-11 |
中欧时代智慧混合A |
1.5926 |
-0.36% |
| 2023-12-08 |
中欧时代智慧混合A |
1.5984 |
0.16% |
| 2023-12-07 |
中欧时代智慧混合A |
1.5959 |
-0.37% |
| 2023-12-06 |
中欧时代智慧混合A |
1.6019 |
0.39% |
| 2023-12-05 |
中欧时代智慧混合A |
1.5957 |
-2.13% |
| 2023-12-04 |
中欧时代智慧混合A |
1.6305 |
-0.91% |
| 2023-12-01 |
中欧时代智慧混合A |
1.6454 |
-1.01% |
| 2023-11-30 |
中欧时代智慧混合A |
1.6622 |
0.66% |
| 2023-11-29 |
中欧时代智慧混合A |
1.6513 |
-0.51% |
| 2023-11-28 |
中欧时代智慧混合A |
1.6598 |
-0.26% |
| 2023-11-27 |
中欧时代智慧混合A |
1.6641 |
-0.47% |
| 2023-11-24 |
中欧时代智慧混合A |
1.6720 |
-0.66% |
| 2023-11-23 |
中欧时代智慧混合A |
1.6831 |
0.31% |
| 2023-11-22 |
中欧时代智慧混合A |
1.6779 |
-0.72% |
| 2023-11-20 |
中欧时代智慧混合A |
1.6822 |
1.01% |
| 2023-11-17 |
中欧时代智慧混合A |
1.6653 |
-0.74% |
| 2023-11-16 |
中欧时代智慧混合A |
1.6777 |
-1.01% |
| 2023-11-15 |
中欧时代智慧混合A |
1.6949 |
1.29% |
| 2023-11-14 |
中欧时代智慧混合A |
1.6733 |
0.02% |
| 2023-11-13 |
中欧时代智慧混合A |
1.6729 |
0.05% |
| 2023-11-10 |
中欧时代智慧混合A |
1.6721 |
-0.72% |
| 2023-11-09 |
中欧时代智慧混合A |
1.6842 |
-0.28% |
| 2023-11-08 |
中欧时代智慧混合A |
1.6890 |
-0.07% |
| 2023-11-07 |
中欧时代智慧混合A |
1.6901 |
-0.93% |
| 2023-11-06 |
中欧时代智慧混合A |
1.7060 |
0.72% |
| 2023-11-03 |
中欧时代智慧混合A |
1.6938 |
1.53% |
| 2023-11-02 |
中欧时代智慧混合A |
1.6682 |
-0.57% |
| 2023-11-01 |
中欧时代智慧混合A |
1.6778 |
0.91% |
| 2023-10-31 |
中欧时代智慧混合A |
1.6627 |
-0.69% |
| 2023-10-30 |
中欧时代智慧混合A |
1.6743 |
1.07% |
| 2023-10-27 |
中欧时代智慧混合A |
1.6566 |
1.74% |
| 2023-10-26 |
中欧时代智慧混合A |
1.6283 |
-0.05% |
| 2023-10-25 |
中欧时代智慧混合A |
1.6291 |
2.13% |
| 2023-10-24 |
中欧时代智慧混合A |
1.5952 |
0.11% |
| 2023-10-23 |
中欧时代智慧混合A |
1.5935 |
-0.15% |
| 2023-10-20 |
中欧时代智慧混合A |
1.5959 |
-0.63% |
| 2023-10-19 |
中欧时代智慧混合A |
1.6060 |
-2.65% |
| 2023-10-18 |
中欧时代智慧混合A |
1.6497 |
-0.58% |
| 2023-10-17 |
中欧时代智慧混合A |
1.6593 |
0.25% |
| 2023-10-16 |
中欧时代智慧混合A |
1.6551 |
-1.48% |
| 2023-10-13 |
中欧时代智慧混合A |
1.6800 |
-1.75% |
| 2023-10-12 |
中欧时代智慧混合A |
1.7099 |
0.82% |
| 2023-10-11 |
中欧时代智慧混合A |
1.6960 |
0.33% |
| 2023-10-10 |
中欧时代智慧混合A |
1.6905 |
-0.74% |
| 2023-10-09 |
中欧时代智慧混合A |
1.7031 |
0.29% |
| 2023-09-28 |
中欧时代智慧混合A |
1.6982 |
-0.65% |
| 2023-09-27 |
中欧时代智慧混合A |
1.7093 |
0.35% |
| 2023-09-26 |
中欧时代智慧混合A |
1.7034 |
-0.70% |
| 2023-09-25 |
中欧时代智慧混合A |
1.7154 |
-0.87% |
| 2023-09-22 |
中欧时代智慧混合A |
1.7304 |
2.06% |
| 2023-09-21 |
中欧时代智慧混合A |
1.6955 |
-1.45% |
| 2023-09-20 |
中欧时代智慧混合A |
1.7205 |
-0.84% |
| 2023-09-19 |
中欧时代智慧混合A |
1.7351 |
-0.46% |
| 2023-09-18 |
中欧时代智慧混合A |
1.7432 |
0.19% |
| 2023-09-15 |
中欧时代智慧混合A |
1.7399 |
-0.89% |
| 2023-09-14 |
中欧时代智慧混合A |
1.7556 |
-0.31% |
| 2023-09-13 |
中欧时代智慧混合A |
1.7611 |
-0.27% |
| 2023-09-12 |
中欧时代智慧混合A |
1.7659 |
-0.83% |
| 2023-09-11 |
中欧时代智慧混合A |
1.7807 |
1.06% |
| 2023-09-08 |
中欧时代智慧混合A |
1.7620 |
-0.11% |
| 2023-09-07 |
中欧时代智慧混合A |
1.7640 |
-1.26% |
| 2023-09-06 |
中欧时代智慧混合A |
1.7865 |
-0.68% |
| 2023-09-05 |
中欧时代智慧混合A |
1.7988 |
-0.75% |
| 2023-09-04 |
中欧时代智慧混合A |
1.8124 |
2.25% |
| 2023-09-01 |
中欧时代智慧混合A |
1.7725 |
1.05% |
| 2023-08-31 |
中欧时代智慧混合A |
1.7541 |
-0.03% |
| 2023-08-30 |
中欧时代智慧混合A |
1.7547 |
-0.04% |
| 2023-08-29 |
中欧时代智慧混合A |
1.7554 |
1.01% |
| 2023-08-28 |
中欧时代智慧混合A |
1.7379 |
0.74% |
| 2023-08-25 |
中欧时代智慧混合A |
1.7251 |
-0.59% |
| 2023-08-24 |
中欧时代智慧混合A |
1.7353 |
1.87% |
| 2023-08-23 |
中欧时代智慧混合A |
1.7034 |
-1.11% |
| 2023-08-22 |
中欧时代智慧混合A |
1.7225 |
0.30% |
| 2023-08-21 |
中欧时代智慧混合A |
1.7174 |
-0.58% |
| 2023-08-18 |
中欧时代智慧混合A |
1.7274 |
-1.76% |
| 2023-08-17 |
中欧时代智慧混合A |
1.7583 |
1.44% |
| 2023-08-16 |
中欧时代智慧混合A |
1.7333 |
-0.51% |
| 2023-08-15 |
中欧时代智慧混合A |
1.7421 |
-0.30% |
| 2023-08-14 |
中欧时代智慧混合A |
1.7474 |
-0.66% |
| 2023-08-11 |
中欧时代智慧混合A |
1.7590 |
-1.96% |
| 2023-08-10 |
中欧时代智慧混合A |
1.7942 |
0.11% |
| 2023-08-09 |
中欧时代智慧混合A |
1.7922 |
-0.12% |
| 2023-08-08 |
中欧时代智慧混合A |
1.7943 |
-0.53% |
| 2023-08-07 |
中欧时代智慧混合A |
1.8038 |
-0.91% |
| 2023-08-04 |
中欧时代智慧混合A |
1.8203 |
0.19% |
| 2023-08-03 |
中欧时代智慧混合A |
1.8168 |
0.51% |
| 2023-08-02 |
中欧时代智慧混合A |
1.8075 |
-0.63% |
| 2023-08-01 |
中欧时代智慧混合A |
1.8190 |
-0.76% |
| 2023-07-31 |
中欧时代智慧混合A |
1.8330 |
0.43% |
| 2023-07-28 |
中欧时代智慧混合A |
1.8251 |
1.59% |
| 2023-07-27 |
中欧时代智慧混合A |
1.7966 |
0.68% |
| 2023-07-26 |
中欧时代智慧混合A |
1.7845 |
-0.27% |
| 2023-07-25 |
中欧时代智慧混合A |
1.7893 |
3.93% |
| 2023-07-24 |
中欧时代智慧混合A |
1.7216 |
-1.03% |
| 2023-07-21 |
中欧时代智慧混合A |
1.7396 |
0.79% |
| 2023-07-20 |
中欧时代智慧混合A |
1.7260 |
-0.28% |
| 2023-07-19 |
中欧时代智慧混合A |
1.7308 |
-0.27% |
| 2023-07-18 |
中欧时代智慧混合A |
1.7355 |
-0.66% |
| 2023-07-17 |
中欧时代智慧混合A |
1.7471 |
-0.46% |
| 2023-07-14 |
中欧时代智慧混合A |
1.7551 |
0.46% |
| 2023-07-13 |
中欧时代智慧混合A |
1.7471 |
2.52% |
| 2023-07-12 |
中欧时代智慧混合A |
1.7042 |
0.01% |
| 2023-07-11 |
中欧时代智慧混合A |
1.7040 |
0.22% |
| 2023-07-10 |
中欧时代智慧混合A |
1.7003 |
0.27% |
| 2023-07-07 |
中欧时代智慧混合A |
1.6957 |
-0.46% |
| 2023-07-06 |
中欧时代智慧混合A |
1.7035 |
-0.82% |
| 2023-07-05 |
中欧时代智慧混合A |
1.7175 |
-1.12% |
| 2023-07-04 |
中欧时代智慧混合A |
1.7370 |
0.73% |
| 2023-07-03 |
中欧时代智慧混合A |
1.7244 |
1.67% |
| 2023-06-30 |
中欧时代智慧混合A |
1.6961 |
-0.02% |
| 2023-06-29 |
中欧时代智慧混合A |
1.6964 |
-0.67% |
| 2023-06-28 |
中欧时代智慧混合A |
1.7079 |
-0.20% |
| 2023-06-27 |
中欧时代智慧混合A |
1.7114 |
0.72% |
| 2023-06-26 |
中欧时代智慧混合A |
1.6992 |
-2.04% |
| 2023-06-21 |
中欧时代智慧混合A |
1.7346 |
-1.80% |
| 2023-06-20 |
中欧时代智慧混合A |
1.7664 |
-0.45% |
| 2023-06-19 |
中欧时代智慧混合A |
1.7744 |
-1.36% |
| 2023-06-16 |
中欧时代智慧混合A |
1.7989 |
1.18% |
| 2023-06-15 |
中欧时代智慧混合A |
1.7780 |
1.43% |
| 2023-06-14 |
中欧时代智慧混合A |
1.7529 |
1.34% |
| 2023-06-13 |
中欧时代智慧混合A |
1.7297 |
0.84% |
| 2023-06-12 |
中欧时代智慧混合A |
1.7153 |
1.21% |
| 2023-06-09 |
中欧时代智慧混合A |
1.6948 |
-0.45% |
| 2023-06-08 |
中欧时代智慧混合A |
1.7025 |
0.48% |
| 2023-06-07 |
中欧时代智慧混合A |
1.6944 |
-0.53% |
| 2023-06-06 |
中欧时代智慧混合A |
1.7035 |
-1.05% |
| 2023-06-05 |
中欧时代智慧混合A |
1.7216 |
-1.39% |
| 2023-06-02 |
中欧时代智慧混合A |
1.7458 |
1.71% |
| 2023-06-01 |
中欧时代智慧混合A |
1.7165 |
0.83% |
| 2023-05-31 |
中欧时代智慧混合A |
1.7023 |
-0.76% |
| 2023-05-30 |
中欧时代智慧混合A |
1.7153 |
-0.26% |
| 2023-05-29 |
中欧时代智慧混合A |
1.7197 |
-0.91% |
| 2023-05-26 |
中欧时代智慧混合A |
1.7355 |
-0.10% |
| 2023-05-25 |
中欧时代智慧混合A |
1.7372 |
-0.78% |
| 2023-05-24 |
中欧时代智慧混合A |
1.7508 |
-0.66% |
| 2023-05-23 |
中欧时代智慧混合A |
1.7625 |
-1.33% |
| 2023-05-22 |
中欧时代智慧混合A |
1.7863 |
1.12% |
| 2023-05-19 |
中欧时代智慧混合A |
1.7666 |
0.76% |
| 2023-05-18 |
中欧时代智慧混合A |
1.7533 |
-0.46% |
| 2023-05-17 |
中欧时代智慧混合A |
1.7614 |
-0.53% |
| 2023-05-16 |
中欧时代智慧混合A |
1.7707 |
-0.65% |
| 2023-05-15 |
中欧时代智慧混合A |
1.7823 |
1.32% |
| 2023-05-12 |
中欧时代智慧混合A |
1.7590 |
-0.81% |
| 2023-05-11 |
中欧时代智慧混合A |
1.7733 |
-0.76% |
| 2023-05-10 |
中欧时代智慧混合A |
1.7869 |
-0.05% |
| 2023-05-09 |
中欧时代智慧混合A |
1.7878 |
-0.74% |
| 2023-05-08 |
中欧时代智慧混合A |
1.8012 |
-0.67% |
| 2023-05-05 |
中欧时代智慧混合A |
1.8134 |
0.16% |
| 2023-05-04 |
中欧时代智慧混合A |
1.8105 |
-1.77% |
