近一年中欧互联网先锋混合A基金净值查询
查询指定日期范围中欧互联网混合A010213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 |
中欧互联网混合A |
0.6134 |
-0.52% |
| 2024-05-09 |
中欧互联网混合A |
0.6166 |
1.20% |
| 2024-05-07 |
中欧互联网混合A |
0.6213 |
-0.92% |
| 2024-05-06 |
中欧互联网混合A |
0.6271 |
3.19% |
| 2024-04-30 |
中欧互联网混合A |
0.6077 |
-0.64% |
| 2024-04-29 |
中欧互联网混合A |
0.6116 |
0.48% |
| 2024-04-26 |
中欧互联网混合A |
0.6087 |
2.89% |
| 2024-04-25 |
中欧互联网混合A |
0.5916 |
-0.49% |
| 2024-04-24 |
中欧互联网混合A |
0.5945 |
2.18% |
| 2024-04-23 |
中欧互联网混合A |
0.5818 |
1.27% |
| 2024-04-22 |
中欧互联网混合A |
0.5745 |
0.09% |
| 2024-04-19 |
中欧互联网混合A |
0.5740 |
-0.98% |
| 2024-04-18 |
中欧互联网混合A |
0.5797 |
-0.07% |
| 2024-04-17 |
中欧互联网混合A |
0.5801 |
1.74% |
| 2024-04-16 |
中欧互联网混合A |
0.5702 |
-2.36% |
| 2024-04-15 |
中欧互联网混合A |
0.5840 |
-0.24% |
| 2024-04-12 |
中欧互联网混合A |
0.5854 |
-0.15% |
| 2024-04-11 |
中欧互联网混合A |
0.5863 |
0.58% |
| 2024-04-10 |
中欧互联网混合A |
0.5829 |
-0.53% |
| 2024-04-09 |
中欧互联网混合A |
0.5860 |
0.00% |
| 2024-04-08 |
中欧互联网混合A |
0.5860 |
-0.64% |
| 2024-04-03 |
中欧互联网混合A |
0.5898 |
-1.09% |
| 2024-04-02 |
中欧互联网混合A |
0.5963 |
-0.48% |
| 2024-04-01 |
中欧互联网混合A |
0.5992 |
1.56% |
| 2024-03-29 |
中欧互联网混合A |
0.5900 |
-0.03% |
| 2024-03-28 |
中欧互联网混合A |
0.5902 |
2.06% |
| 2024-03-27 |
中欧互联网混合A |
0.5783 |
-1.75% |
| 2024-03-26 |
中欧互联网混合A |
0.5886 |
-0.71% |
| 2024-03-25 |
中欧互联网混合A |
0.5928 |
-1.68% |
| 2024-03-22 |
中欧互联网混合A |
0.6029 |
-0.10% |
| 2024-03-21 |
中欧互联网混合A |
0.6035 |
0.84% |
| 2024-03-20 |
中欧互联网混合A |
0.5985 |
1.18% |
| 2024-03-19 |
中欧互联网混合A |
0.5915 |
-1.02% |
| 2024-03-18 |
中欧互联网混合A |
0.5976 |
1.36% |
| 2024-03-15 |
中欧互联网混合A |
0.5896 |
0.34% |
| 2024-03-14 |
中欧互联网混合A |
0.5876 |
-0.66% |
| 2024-03-13 |
中欧互联网混合A |
0.5915 |
0.85% |
| 2024-03-12 |
中欧互联网混合A |
0.5865 |
0.02% |
| 2024-03-11 |
中欧互联网混合A |
0.5864 |
1.26% |
| 2024-03-08 |
中欧互联网混合A |
0.5791 |
1.54% |
| 2024-03-07 |
中欧互联网混合A |
0.5703 |
-1.67% |
| 2024-03-06 |
中欧互联网混合A |
0.5800 |
0.40% |
| 2024-03-05 |
中欧互联网混合A |
0.5777 |
-1.03% |
| 2024-03-04 |
中欧互联网混合A |
0.5837 |
1.02% |
| 2024-03-01 |
中欧互联网混合A |
0.5778 |
1.73% |
| 2024-02-29 |
中欧互联网混合A |
0.5680 |
1.90% |
| 2024-02-28 |
中欧互联网混合A |
0.5574 |
-2.55% |
| 2024-02-27 |
中欧互联网混合A |
0.5720 |
1.22% |
| 2024-02-26 |
中欧互联网混合A |
0.5651 |
-0.56% |
| 2024-02-23 |
中欧互联网混合A |
0.5683 |
0.50% |
| 2024-02-22 |
中欧互联网混合A |
0.5655 |
1.07% |
| 2024-02-21 |
中欧互联网混合A |
0.5595 |
0.65% |
| 2024-02-20 |
中欧互联网混合A |
0.5559 |
0.27% |
| 2024-02-19 |
中欧互联网混合A |
0.5544 |
1.28% |
| 2024-02-08 |
中欧互联网混合A |
0.5474 |
0.85% |
| 2024-02-07 |
中欧互联网混合A |
0.5428 |
0.44% |
| 2024-02-06 |
中欧互联网混合A |
0.5404 |
4.26% |
| 2024-02-05 |
中欧互联网混合A |
0.5183 |
-1.61% |
| 2024-02-02 |
中欧互联网混合A |
0.5268 |
-1.33% |
| 2024-02-01 |
中欧互联网混合A |
0.5339 |
0.68% |
| 2024-01-31 |
中欧互联网混合A |
0.5303 |
-2.14% |
| 2024-01-30 |
中欧互联网混合A |
0.5419 |
-2.10% |
| 2024-01-29 |
中欧互联网混合A |
0.5535 |
-1.35% |
| 2024-01-26 |
中欧互联网混合A |
0.5611 |
-1.66% |
| 2024-01-25 |
中欧互联网混合A |
0.5706 |
1.58% |
| 2024-01-24 |
中欧互联网混合A |
0.5617 |
1.85% |
| 2024-01-23 |
中欧互联网混合A |
0.5515 |
1.85% |
| 2024-01-22 |
中欧互联网混合A |
0.5415 |
-3.70% |
| 2024-01-19 |
中欧互联网混合A |
0.5623 |
-1.30% |
| 2024-01-18 |
中欧互联网混合A |
0.5697 |
0.64% |
| 2024-01-17 |
中欧互联网混合A |
0.5661 |
-2.93% |
| 2024-01-16 |
中欧互联网混合A |
0.5832 |
-0.83% |
| 2024-01-15 |
中欧互联网混合A |
0.5881 |
-0.41% |
| 2024-01-12 |
中欧互联网混合A |
0.5905 |
-0.67% |
| 2024-01-11 |
中欧互联网混合A |
0.5945 |
1.73% |
| 2024-01-10 |
中欧互联网混合A |
0.5844 |
-0.49% |
| 2024-01-09 |
中欧互联网混合A |
0.5873 |
-0.89% |
| 2024-01-08 |
中欧互联网混合A |
0.5926 |
-1.48% |
| 2024-01-05 |
中欧互联网混合A |
0.6015 |
-1.68% |
| 2024-01-04 |
中欧互联网混合A |
0.6118 |
-0.49% |
| 2024-01-03 |
中欧互联网混合A |
0.6148 |
-1.08% |
| 2024-01-02 |
中欧互联网混合A |
0.6215 |
-1.10% |
| 2023-12-29 |
中欧互联网混合A |
0.6284 |
1.21% |
| 2023-12-28 |
中欧互联网混合A |
0.6209 |
2.49% |
| 2023-12-27 |
中欧互联网混合A |
0.6058 |
0.77% |
| 2023-12-26 |
中欧互联网混合A |
0.6012 |
-0.81% |
| 2023-12-25 |
中欧互联网混合A |
0.6061 |
0.02% |
| 2023-12-22 |
中欧互联网混合A |
0.6060 |
-2.84% |
| 2023-12-21 |
中欧互联网混合A |
0.6237 |
0.06% |
| 2023-12-20 |
中欧互联网混合A |
0.6233 |
-1.13% |
| 2023-12-19 |
中欧互联网混合A |
0.6304 |
0.21% |
| 2023-12-18 |
中欧互联网混合A |
0.6291 |
-1.04% |
| 2023-12-15 |
中欧互联网混合A |
0.6357 |
0.14% |
| 2023-12-14 |
中欧互联网混合A |
0.6348 |
-0.20% |
| 2023-12-13 |
中欧互联网混合A |
0.6361 |
-1.81% |
| 2023-12-12 |
中欧互联网混合A |
0.6478 |
0.81% |
| 2023-12-11 |
中欧互联网混合A |
0.6426 |
0.75% |
| 2023-12-08 |
中欧互联网混合A |
0.6378 |
-0.37% |
| 2023-12-07 |
中欧互联网混合A |
0.6402 |
-0.16% |
| 2023-12-06 |
中欧互联网混合A |
0.6412 |
0.66% |
| 2023-12-05 |
中欧互联网混合A |
0.6370 |
-1.44% |
| 2023-12-04 |
中欧互联网混合A |
0.6463 |
-0.89% |
| 2023-12-01 |
中欧互联网混合A |
0.6521 |
-0.75% |
| 2023-11-30 |
中欧互联网混合A |
0.6570 |
0.12% |
| 2023-11-29 |
中欧互联网混合A |
0.6562 |
-1.49% |
| 2023-11-28 |
中欧互联网混合A |
0.6661 |
-0.40% |
| 2023-11-27 |
中欧互联网混合A |
0.6688 |
-0.19% |
| 2023-11-24 |
中欧互联网混合A |
0.6701 |
-1.56% |
| 2023-11-23 |
中欧互联网混合A |
0.6807 |
1.07% |
| 2023-11-22 |
中欧互联网混合A |
0.6735 |
-0.85% |
| 2023-11-20 |
中欧互联网混合A |
0.6812 |
1.20% |
| 2023-11-17 |
中欧互联网混合A |
0.6731 |
-0.61% |
| 2023-11-16 |
中欧互联网混合A |
0.6772 |
-0.67% |
| 2023-11-15 |
中欧互联网混合A |
0.6818 |
2.02% |
| 2023-11-14 |
中欧互联网混合A |
0.6683 |
-0.31% |
| 2023-11-13 |
中欧互联网混合A |
0.6704 |
0.92% |
| 2023-11-10 |
中欧互联网混合A |
0.6643 |
-1.50% |
| 2023-11-09 |
中欧互联网混合A |
0.6744 |
-0.03% |
| 2023-11-08 |
中欧互联网混合A |
0.6746 |
-0.60% |
| 2023-11-07 |
中欧互联网混合A |
0.6787 |
-0.26% |
| 2023-11-06 |
中欧互联网混合A |
0.6805 |
3.39% |
| 2023-11-03 |
中欧互联网混合A |
0.6582 |
2.32% |
| 2023-11-02 |
中欧互联网混合A |
0.6433 |
-0.14% |
| 2023-11-01 |
中欧互联网混合A |
0.6442 |
-0.65% |
| 2023-10-31 |
中欧互联网混合A |
0.6484 |
-1.19% |
| 2023-10-30 |
中欧互联网混合A |
0.6562 |
0.38% |
| 2023-10-27 |
中欧互联网混合A |
0.6537 |
1.33% |
| 2023-10-26 |
中欧互联网混合A |
0.6451 |
-0.36% |
| 2023-10-25 |
中欧互联网混合A |
0.6474 |
0.42% |
| 2023-10-24 |
中欧互联网混合A |
0.6447 |
0.75% |
| 2023-10-23 |
中欧互联网混合A |
0.6399 |
-1.19% |
| 2023-10-20 |
中欧互联网混合A |
0.6476 |
-1.02% |
| 2023-10-19 |
中欧互联网混合A |
0.6543 |
-2.17% |
| 2023-10-18 |
中欧互联网混合A |
0.6688 |
-1.83% |
| 2023-10-17 |
中欧互联网混合A |
0.6813 |
0.19% |
| 2023-10-16 |
中欧互联网混合A |
0.6800 |
-0.89% |
| 2023-10-13 |
中欧互联网混合A |
0.6861 |
-2.08% |
| 2023-10-12 |
中欧互联网混合A |
0.7007 |
0.94% |
| 2023-10-11 |
中欧互联网混合A |
0.6942 |
0.61% |
| 2023-10-10 |
中欧互联网混合A |
0.6900 |
-0.12% |
| 2023-10-09 |
中欧互联网混合A |
0.6908 |
0.29% |
| 2023-09-28 |
中欧互联网混合A |
0.6888 |
-0.58% |
| 2023-09-27 |
中欧互联网混合A |
0.6928 |
0.17% |
| 2023-09-26 |
中欧互联网混合A |
0.6916 |
-0.16% |
| 2023-09-25 |
中欧互联网混合A |
0.6927 |
-1.54% |
| 2023-09-22 |
中欧互联网混合A |
0.7035 |
3.20% |
| 2023-09-21 |
中欧互联网混合A |
0.6817 |
-1.53% |
| 2023-09-20 |
中欧互联网混合A |
0.6923 |
-1.38% |
| 2023-09-19 |
中欧互联网混合A |
0.7020 |
-0.38% |
| 2023-09-18 |
中欧互联网混合A |
0.7047 |
-0.13% |
| 2023-09-15 |
中欧互联网混合A |
0.7056 |
-0.10% |
| 2023-09-14 |
中欧互联网混合A |
0.7063 |
0.07% |
| 2023-09-13 |
中欧互联网混合A |
0.7058 |
-1.15% |
| 2023-09-12 |
中欧互联网混合A |
0.7140 |
-0.65% |
| 2023-09-11 |
中欧互联网混合A |
0.7187 |
1.13% |
| 2023-09-08 |
中欧互联网混合A |
0.7107 |
0.14% |
| 2023-09-07 |
中欧互联网混合A |
0.7097 |
-1.36% |
| 2023-09-06 |
中欧互联网混合A |
0.7195 |
-0.47% |
| 2023-09-05 |
中欧互联网混合A |
0.7229 |
-1.43% |
| 2023-09-04 |
中欧互联网混合A |
0.7334 |
1.54% |
| 2023-09-01 |
中欧互联网混合A |
0.7223 |
-0.14% |
| 2023-08-31 |
中欧互联网混合A |
0.7233 |
-1.01% |
| 2023-08-30 |
中欧互联网混合A |
0.7307 |
-0.31% |
| 2023-08-29 |
中欧互联网混合A |
0.7330 |
1.64% |
| 2023-08-28 |
中欧互联网混合A |
0.7212 |
1.41% |
| 2023-08-25 |
中欧互联网混合A |
0.7112 |
-1.89% |
| 2023-08-24 |
中欧互联网混合A |
0.7249 |
2.40% |
| 2023-08-23 |
中欧互联网混合A |
0.7079 |
-0.65% |
| 2023-08-22 |
中欧互联网混合A |
0.7125 |
1.71% |
| 2023-08-21 |
中欧互联网混合A |
0.7005 |
-1.20% |
| 2023-08-18 |
中欧互联网混合A |
0.7090 |
-1.92% |
| 2023-08-17 |
中欧互联网混合A |
0.7229 |
1.32% |
| 2023-08-16 |
中欧互联网混合A |
0.7135 |
-1.40% |
| 2023-08-15 |
中欧互联网混合A |
0.7236 |
-0.60% |
| 2023-08-14 |
中欧互联网混合A |
0.7280 |
-0.34% |
| 2023-08-11 |
中欧互联网混合A |
0.7305 |
-2.17% |
| 2023-08-10 |
中欧互联网混合A |
0.7467 |
0.04% |
| 2023-08-09 |
中欧互联网混合A |
0.7464 |
-0.60% |
| 2023-08-08 |
中欧互联网混合A |
0.7509 |
-1.16% |
| 2023-08-07 |
中欧互联网混合A |
0.7597 |
-0.22% |
| 2023-08-04 |
中欧互联网混合A |
0.7614 |
1.21% |
| 2023-08-03 |
中欧互联网混合A |
0.7523 |
0.41% |
| 2023-08-02 |
中欧互联网混合A |
0.7492 |
-1.56% |
| 2023-08-01 |
中欧互联网混合A |
0.7611 |
-0.01% |
| 2023-07-31 |
中欧互联网混合A |
0.7612 |
1.05% |
| 2023-07-28 |
中欧互联网混合A |
0.7533 |
3.73% |
| 2023-07-27 |
中欧互联网混合A |
0.7262 |
0.14% |
| 2023-07-26 |
中欧互联网混合A |
0.7252 |
-1.59% |
| 2023-07-25 |
中欧互联网混合A |
0.7369 |
3.57% |
| 2023-07-24 |
中欧互联网混合A |
0.7115 |
-0.82% |
| 2023-07-21 |
中欧互联网混合A |
0.7174 |
0.15% |
| 2023-07-20 |
中欧互联网混合A |
0.7163 |
-1.77% |
| 2023-07-19 |
中欧互联网混合A |
0.7292 |
0.08% |
| 2023-07-18 |
中欧互联网混合A |
0.7286 |
-1.71% |
| 2023-07-17 |
中欧互联网混合A |
0.7413 |
-0.39% |
| 2023-07-14 |
中欧互联网混合A |
0.7442 |
0.61% |
| 2023-07-13 |
中欧互联网混合A |
0.7397 |
1.94% |
| 2023-07-12 |
中欧互联网混合A |
0.7256 |
-0.90% |
| 2023-07-11 |
中欧互联网混合A |
0.7322 |
1.26% |
| 2023-07-10 |
中欧互联网混合A |
0.7231 |
-0.12% |
| 2023-07-07 |
中欧互联网混合A |
0.7240 |
-1.40% |
| 2023-07-06 |
中欧互联网混合A |
0.7343 |
-1.08% |
| 2023-07-05 |
中欧互联网混合A |
0.7423 |
-1.50% |
| 2023-07-04 |
中欧互联网混合A |
0.7536 |
1.18% |
| 2023-07-03 |
中欧互联网混合A |
0.7448 |
-0.20% |
| 2023-06-30 |
中欧互联网混合A |
0.7463 |
-0.21% |
| 2023-06-29 |
中欧互联网混合A |
0.7479 |
-0.12% |
| 2023-06-28 |
中欧互联网混合A |
0.7488 |
-0.97% |
| 2023-06-27 |
中欧互联网混合A |
0.7561 |
1.56% |
| 2023-06-26 |
中欧互联网混合A |
0.7445 |
-2.95% |
| 2023-06-21 |
中欧互联网混合A |
0.7671 |
-3.53% |
| 2023-06-20 |
中欧互联网混合A |
0.7952 |
0.05% |
| 2023-06-19 |
中欧互联网混合A |
0.7948 |
0.79% |
| 2023-06-16 |
中欧互联网混合A |
0.7886 |
1.61% |
| 2023-06-15 |
中欧互联网混合A |
0.7761 |
0.75% |
| 2023-06-14 |
中欧互联网混合A |
0.7703 |
0.86% |
| 2023-06-13 |
中欧互联网混合A |
0.7637 |
1.35% |
| 2023-06-12 |
中欧互联网混合A |
0.7535 |
-0.25% |
| 2023-06-09 |
中欧互联网混合A |
0.7554 |
2.18% |
| 2023-06-08 |
中欧互联网混合A |
0.7393 |
-0.84% |
| 2023-06-07 |
中欧互联网混合A |
0.7456 |
0.70% |
| 2023-06-06 |
中欧互联网混合A |
0.7404 |
-2.19% |
| 2023-06-05 |
中欧互联网混合A |
0.7570 |
0.46% |
| 2023-06-02 |
中欧互联网混合A |
0.7535 |
1.89% |
| 2023-06-01 |
中欧互联网混合A |
0.7395 |
1.29% |
| 2023-05-31 |
中欧互联网混合A |
0.7301 |
-0.46% |
| 2023-05-30 |
中欧互联网混合A |
0.7335 |
2.10% |
| 2023-05-29 |
中欧互联网混合A |
0.7184 |
-0.54% |
| 2023-05-26 |
中欧互联网混合A |
0.7223 |
1.56% |
| 2023-05-25 |
中欧互联网混合A |
0.7112 |
-1.18% |
| 2023-05-24 |
中欧互联网混合A |
0.7197 |
-0.62% |
| 2023-05-23 |
中欧互联网混合A |
0.7242 |
-1.34% |
| 2023-05-22 |
中欧互联网混合A |
0.7340 |
-0.05% |
| 2023-05-19 |
中欧互联网混合A |
0.7344 |
-1.04% |
| 2023-05-18 |
中欧互联网混合A |
0.7421 |
1.60% |
| 2023-05-17 |
中欧互联网混合A |
0.7304 |
-0.31% |
| 2023-05-16 |
中欧互联网混合A |
0.7327 |
-0.68% |
| 2023-05-15 |
中欧互联网混合A |
0.7377 |
0.29% |
| 2023-05-12 |
中欧互联网混合A |
0.7356 |
-1.47% |
| 2023-05-11 |
中欧互联网混合A |
0.7466 |
-0.25% |
