今年以来中欧时代共赢混合发起A1基金净值查询
查询指定日期范围中欧时代共赢混合发起A1019387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中欧时代共赢混合发起A1 |
2.4397 |
-2.03% |
| 2025-12-12 |
中欧时代共赢混合发起A1 |
2.4903 |
0.47% |
| 2025-12-11 |
中欧时代共赢混合发起A1 |
2.4787 |
-2.00% |
| 2025-12-10 |
中欧时代共赢混合发起A1 |
2.5294 |
-0.24% |
| 2025-12-09 |
中欧时代共赢混合发起A1 |
2.5356 |
1.35% |
| 2025-12-08 |
中欧时代共赢混合发起A1 |
2.5019 |
2.92% |
| 2025-12-05 |
中欧时代共赢混合发起A1 |
2.4310 |
0.35% |
| 2025-12-04 |
中欧时代共赢混合发起A1 |
2.4226 |
0.31% |
| 2025-12-03 |
中欧时代共赢混合发起A1 |
2.4150 |
-0.87% |
| 2025-12-02 |
中欧时代共赢混合发起A1 |
2.4362 |
0.07% |
| 2025-12-01 |
中欧时代共赢混合发起A1 |
2.4345 |
0.73% |
| 2025-11-28 |
中欧时代共赢混合发起A1 |
2.4169 |
1.27% |
| 2025-11-27 |
中欧时代共赢混合发起A1 |
2.3866 |
-0.45% |
| 2025-11-26 |
中欧时代共赢混合发起A1 |
2.3973 |
3.22% |
| 2025-11-25 |
中欧时代共赢混合发起A1 |
2.3226 |
2.70% |
| 2025-11-24 |
中欧时代共赢混合发起A1 |
2.2615 |
-1.56% |
| 2025-11-21 |
中欧时代共赢混合发起A1 |
2.2967 |
-5.24% |
| 2025-11-20 |
中欧时代共赢混合发起A1 |
2.4238 |
-0.23% |
| 2025-11-19 |
中欧时代共赢混合发起A1 |
2.4294 |
1.17% |
| 2025-11-18 |
中欧时代共赢混合发起A1 |
2.4014 |
-1.95% |
| 2025-11-17 |
中欧时代共赢混合发起A1 |
2.4491 |
-0.04% |
| 2025-11-14 |
中欧时代共赢混合发起A1 |
2.4502 |
-3.53% |
| 2025-11-13 |
中欧时代共赢混合发起A1 |
2.5398 |
2.08% |
| 2025-11-12 |
中欧时代共赢混合发起A1 |
2.4880 |
0.06% |
| 2025-11-11 |
中欧时代共赢混合发起A1 |
2.4865 |
-1.82% |
| 2025-11-10 |
中欧时代共赢混合发起A1 |
2.5327 |
-1.20% |
| 2025-11-07 |
中欧时代共赢混合发起A1 |
2.5635 |
-1.73% |
| 2025-11-06 |
中欧时代共赢混合发起A1 |
2.6085 |
2.09% |
| 2025-11-05 |
中欧时代共赢混合发起A1 |
2.5550 |
1.68% |
| 2025-11-04 |
中欧时代共赢混合发起A1 |
2.5129 |
-1.82% |
| 2025-11-03 |
中欧时代共赢混合发起A1 |
2.5595 |
0.98% |
| 2025-10-31 |
中欧时代共赢混合发起A1 |
2.5346 |
-4.29% |
| 2025-10-30 |
中欧时代共赢混合发起A1 |
2.6481 |
-1.48% |
| 2025-10-29 |
中欧时代共赢混合发起A1 |
2.6879 |
3.63% |
| 2025-10-28 |
中欧时代共赢混合发起A1 |
2.5938 |
-0.16% |
| 2025-10-27 |
中欧时代共赢混合发起A1 |
2.5979 |
2.32% |
| 2025-10-24 |
中欧时代共赢混合发起A1 |
2.5390 |
4.58% |
| 2025-10-23 |
中欧时代共赢混合发起A1 |
2.4277 |
-0.54% |
| 2025-10-22 |
中欧时代共赢混合发起A1 |
2.4410 |
-0.66% |
| 2025-10-21 |
中欧时代共赢混合发起A1 |
2.4573 |
4.71% |
| 2025-10-20 |
中欧时代共赢混合发起A1 |
2.3467 |
3.01% |
| 2025-10-17 |
中欧时代共赢混合发起A1 |
2.2781 |
-4.01% |
| 2025-10-16 |
中欧时代共赢混合发起A1 |
2.3733 |
1.02% |
| 2025-10-15 |
中欧时代共赢混合发起A1 |
2.3493 |
3.30% |
| 2025-10-14 |
中欧时代共赢混合发起A1 |
2.2743 |
-5.02% |
| 2025-10-13 |
中欧时代共赢混合发起A1 |
2.3946 |
-1.69% |
| 2025-10-10 |
中欧时代共赢混合发起A1 |
2.4358 |
-4.46% |
| 2025-10-09 |
中欧时代共赢混合发起A1 |
2.5495 |
0.64% |
| 2025-09-30 |
中欧时代共赢混合发起A1 |
2.5332 |
-0.79% |
| 2025-09-29 |
中欧时代共赢混合发起A1 |
2.5535 |
2.69% |
| 2025-09-26 |
中欧时代共赢混合发起A1 |
2.4865 |
-2.74% |
| 2025-09-25 |
中欧时代共赢混合发起A1 |
2.5565 |
1.68% |
| 2025-09-24 |
中欧时代共赢混合发起A1 |
2.5142 |
0.82% |
| 2025-09-23 |
中欧时代共赢混合发起A1 |
2.4938 |
1.07% |
| 2025-09-22 |
中欧时代共赢混合发起A1 |
2.4673 |
1.82% |
| 2025-09-19 |
中欧时代共赢混合发起A1 |
2.4232 |
0.48% |
| 2025-09-18 |
中欧时代共赢混合发起A1 |
2.4116 |
0.68% |
| 2025-09-17 |
中欧时代共赢混合发起A1 |
2.3953 |
1.24% |
| 2025-09-16 |
中欧时代共赢混合发起A1 |
2.3660 |
0.45% |
| 2025-09-15 |
中欧时代共赢混合发起A1 |
2.3553 |
-0.36% |
| 2025-09-12 |
中欧时代共赢混合发起A1 |
2.3637 |
-0.93% |
| 2025-09-11 |
中欧时代共赢混合发起A1 |
2.3858 |
7.02% |
| 2025-09-10 |
中欧时代共赢混合发起A1 |
2.2293 |
3.60% |
| 2025-09-09 |
中欧时代共赢混合发起A1 |
2.1518 |
-1.55% |
| 2025-09-08 |
中欧时代共赢混合发起A1 |
2.1856 |
-3.32% |
| 2025-09-05 |
中欧时代共赢混合发起A1 |
2.2607 |
7.46% |
| 2025-09-04 |
中欧时代共赢混合发起A1 |
2.1037 |
-6.08% |
| 2025-09-03 |
中欧时代共赢混合发起A1 |
2.2398 |
2.62% |
| 2025-09-02 |
中欧时代共赢混合发起A1 |
2.1827 |
-3.72% |
| 2025-09-01 |
中欧时代共赢混合发起A1 |
2.2671 |
3.12% |
| 2025-08-29 |
中欧时代共赢混合发起A1 |
2.1985 |
2.23% |
| 2025-08-28 |
中欧时代共赢混合发起A1 |
2.1505 |
6.09% |
| 2025-08-27 |
中欧时代共赢混合发起A1 |
2.0271 |
0.54% |
| 2025-08-26 |
中欧时代共赢混合发起A1 |
2.0162 |
-2.47% |
| 2025-08-25 |
中欧时代共赢混合发起A1 |
2.0673 |
4.77% |
| 2025-08-22 |
中欧时代共赢混合发起A1 |
1.9731 |
3.26% |
| 2025-08-21 |
中欧时代共赢混合发起A1 |
1.9108 |
-1.33% |
| 2025-08-20 |
中欧时代共赢混合发起A1 |
1.9366 |
-0.99% |
| 2025-08-19 |
中欧时代共赢混合发起A1 |
1.9560 |
1.35% |
| 2025-08-18 |
中欧时代共赢混合发起A1 |
1.9300 |
1.86% |
| 2025-08-15 |
中欧时代共赢混合发起A1 |
1.8947 |
1.73% |
| 2025-08-14 |
中欧时代共赢混合发起A1 |
1.8625 |
-1.86% |
| 2025-08-13 |
中欧时代共赢混合发起A1 |
1.8978 |
6.67% |
| 2025-08-12 |
中欧时代共赢混合发起A1 |
1.7791 |
3.27% |
| 2025-08-11 |
中欧时代共赢混合发起A1 |
1.7228 |
1.90% |
| 2025-08-08 |
中欧时代共赢混合发起A1 |
1.6906 |
0.75% |
| 2025-08-07 |
中欧时代共赢混合发起A1 |
1.6780 |
-0.52% |
| 2025-08-06 |
中欧时代共赢混合发起A1 |
1.6868 |
0.69% |
| 2025-08-05 |
中欧时代共赢混合发起A1 |
1.6753 |
0.86% |
| 2025-08-04 |
中欧时代共赢混合发起A1 |
1.6610 |
0.21% |
| 2025-08-01 |
中欧时代共赢混合发起A1 |
1.6575 |
-1.88% |
| 2025-07-31 |
中欧时代共赢混合发起A1 |
1.6892 |
-0.04% |
| 2025-07-30 |
中欧时代共赢混合发起A1 |
1.6899 |
-0.61% |
| 2025-07-29 |
中欧时代共赢混合发起A1 |
1.7003 |
2.98% |
| 2025-07-28 |
中欧时代共赢混合发起A1 |
1.6511 |
2.47% |
| 2025-07-25 |
中欧时代共赢混合发起A1 |
1.6113 |
-0.29% |
| 2025-07-24 |
中欧时代共赢混合发起A1 |
1.6160 |
1.11% |
| 2025-07-23 |
中欧时代共赢混合发起A1 |
1.5983 |
-0.14% |
| 2025-07-22 |
中欧时代共赢混合发起A1 |
1.6005 |
0.14% |
| 2025-07-21 |
中欧时代共赢混合发起A1 |
1.5983 |
1.09% |
| 2025-07-18 |
中欧时代共赢混合发起A1 |
1.5811 |
-0.04% |
| 2025-07-17 |
中欧时代共赢混合发起A1 |
1.5818 |
2.10% |
| 2025-07-16 |
中欧时代共赢混合发起A1 |
1.5493 |
-0.37% |
| 2025-07-15 |
中欧时代共赢混合发起A1 |
1.5550 |
5.10% |
| 2025-07-14 |
中欧时代共赢混合发起A1 |
1.4795 |
0.29% |
| 2025-07-11 |
中欧时代共赢混合发起A1 |
1.4752 |
-0.91% |
| 2025-07-10 |
中欧时代共赢混合发起A1 |
1.4887 |
-0.55% |
| 2025-07-09 |
中欧时代共赢混合发起A1 |
1.4970 |
-0.13% |
| 2025-07-08 |
中欧时代共赢混合发起A1 |
1.4989 |
4.61% |
| 2025-07-07 |
中欧时代共赢混合发起A1 |
1.4329 |
-0.67% |
| 2025-07-04 |
中欧时代共赢混合发起A1 |
1.4425 |
-0.03% |
| 2025-07-03 |
中欧时代共赢混合发起A1 |
1.4429 |
1.41% |
| 2025-07-02 |
中欧时代共赢混合发起A1 |
1.4228 |
-1.28% |
| 2025-07-01 |
中欧时代共赢混合发起A1 |
1.4413 |
0.29% |
| 2025-06-30 |
中欧时代共赢混合发起A1 |
1.4372 |
1.68% |
| 2025-06-27 |
中欧时代共赢混合发起A1 |
1.4135 |
1.68% |
| 2025-06-26 |
中欧时代共赢混合发起A1 |
1.3902 |
0.38% |
| 2025-06-25 |
中欧时代共赢混合发起A1 |
1.3850 |
1.50% |
| 2025-06-24 |
中欧时代共赢混合发起A1 |
1.3645 |
0.84% |
| 2025-06-23 |
中欧时代共赢混合发起A1 |
1.3532 |
-0.13% |
| 2025-06-20 |
中欧时代共赢混合发起A1 |
1.3550 |
-0.29% |
| 2025-06-19 |
中欧时代共赢混合发起A1 |
1.3590 |
-1.01% |
| 2025-06-18 |
中欧时代共赢混合发起A1 |
1.3728 |
0.96% |
| 2025-06-17 |
中欧时代共赢混合发起A1 |
1.3598 |
-0.20% |
| 2025-06-16 |
中欧时代共赢混合发起A1 |
1.3625 |
0.81% |
| 2025-06-13 |
中欧时代共赢混合发起A1 |
1.3516 |
-0.94% |
| 2025-06-12 |
中欧时代共赢混合发起A1 |
1.3644 |
-1.49% |
| 2025-06-11 |
中欧时代共赢混合发起A1 |
1.3850 |
1.32% |
| 2025-06-10 |
中欧时代共赢混合发起A1 |
1.3669 |
-0.69% |
| 2025-06-09 |
中欧时代共赢混合发起A1 |
1.3764 |
0.66% |
| 2025-06-06 |
中欧时代共赢混合发起A1 |
1.3674 |
-1.14% |
| 2025-06-05 |
中欧时代共赢混合发起A1 |
1.3832 |
0.79% |
| 2025-06-04 |
中欧时代共赢混合发起A1 |
1.3723 |
0.86% |
| 2025-06-03 |
中欧时代共赢混合发起A1 |
1.3606 |
1.24% |
| 2025-05-30 |
中欧时代共赢混合发起A1 |
1.3439 |
-1.96% |
| 2025-05-29 |
中欧时代共赢混合发起A1 |
1.3708 |
1.32% |
| 2025-05-28 |
中欧时代共赢混合发起A1 |
1.3530 |
-0.48% |
| 2025-05-27 |
中欧时代共赢混合发起A1 |
1.3595 |
-0.60% |
| 2025-05-26 |
中欧时代共赢混合发起A1 |
1.3677 |
-1.97% |
| 2025-05-23 |
中欧时代共赢混合发起A1 |
1.3952 |
-1.06% |
| 2025-05-22 |
中欧时代共赢混合发起A1 |
1.4101 |
-0.73% |
| 2025-05-21 |
中欧时代共赢混合发起A1 |
1.4204 |
1.07% |
| 2025-05-20 |
中欧时代共赢混合发起A1 |
1.4053 |
1.17% |
| 2025-05-19 |
中欧时代共赢混合发起A1 |
1.3890 |
-0.21% |
| 2025-05-16 |
中欧时代共赢混合发起A1 |
1.3919 |
-0.09% |
| 2025-05-15 |
中欧时代共赢混合发起A1 |
1.3931 |
-1.17% |
| 2025-05-14 |
中欧时代共赢混合发起A1 |
1.4096 |
1.06% |
| 2025-05-13 |
中欧时代共赢混合发起A1 |
1.3948 |
-1.82% |
| 2025-05-12 |
中欧时代共赢混合发起A1 |
1.4207 |
3.17% |
| 2025-05-09 |
中欧时代共赢混合发起A1 |
1.3770 |
-0.27% |
| 2025-05-08 |
中欧时代共赢混合发起A1 |
1.3807 |
0.39% |
| 2025-05-07 |
中欧时代共赢混合发起A1 |
1.3753 |
-0.96% |
| 2025-05-06 |
中欧时代共赢混合发起A1 |
1.3886 |
1.72% |
| 2025-04-30 |
中欧时代共赢混合发起A1 |
1.3651 |
1.45% |
| 2025-04-29 |
中欧时代共赢混合发起A1 |
1.3456 |
-0.52% |
| 2025-04-28 |
中欧时代共赢混合发起A1 |
1.3526 |
-0.17% |
| 2025-04-25 |
中欧时代共赢混合发起A1 |
1.3549 |
-0.13% |
| 2025-04-24 |
中欧时代共赢混合发起A1 |
1.3567 |
-0.29% |
| 2025-04-23 |
中欧时代共赢混合发起A1 |
1.3606 |
3.37% |
| 2025-04-22 |
中欧时代共赢混合发起A1 |
1.3162 |
0.50% |
| 2025-04-21 |
中欧时代共赢混合发起A1 |
1.3096 |
0.80% |
| 2025-04-18 |
中欧时代共赢混合发起A1 |
1.2992 |
-0.18% |
| 2025-04-17 |
中欧时代共赢混合发起A1 |
1.3016 |
0.79% |
| 2025-04-16 |
中欧时代共赢混合发起A1 |
1.2914 |
-1.93% |
| 2025-04-15 |
中欧时代共赢混合发起A1 |
1.3168 |
-0.58% |
| 2025-04-14 |
中欧时代共赢混合发起A1 |
1.3245 |
1.24% |
| 2025-04-11 |
中欧时代共赢混合发起A1 |
1.3083 |
2.69% |
| 2025-04-10 |
中欧时代共赢混合发起A1 |
1.2740 |
2.36% |
| 2025-04-09 |
中欧时代共赢混合发起A1 |
1.2446 |
2.01% |
| 2025-04-08 |
中欧时代共赢混合发起A1 |
1.2201 |
1.40% |
| 2025-04-07 |
中欧时代共赢混合发起A1 |
1.2032 |
-13.16% |
| 2025-04-03 |
中欧时代共赢混合发起A1 |
1.3855 |
-1.58% |
| 2025-04-02 |
中欧时代共赢混合发起A1 |
1.4077 |
-0.56% |
| 2025-04-01 |
中欧时代共赢混合发起A1 |
1.4156 |
-0.58% |
| 2025-03-31 |
中欧时代共赢混合发起A1 |
1.4239 |
-1.29% |
| 2025-03-28 |
中欧时代共赢混合发起A1 |
1.4425 |
-1.19% |
| 2025-03-27 |
中欧时代共赢混合发起A1 |
1.4598 |
0.57% |
| 2025-03-26 |
中欧时代共赢混合发起A1 |
1.4515 |
1.00% |
| 2025-03-25 |
中欧时代共赢混合发起A1 |
1.4371 |
-2.61% |
| 2025-03-24 |
中欧时代共赢混合发起A1 |
1.4756 |
1.54% |
| 2025-03-21 |
中欧时代共赢混合发起A1 |
1.4532 |
-3.92% |
| 2025-03-20 |
中欧时代共赢混合发起A1 |
1.5125 |
-1.40% |
| 2025-03-19 |
中欧时代共赢混合发起A1 |
1.5340 |
-0.74% |
| 2025-03-18 |
中欧时代共赢混合发起A1 |
1.5455 |
1.60% |
| 2025-03-17 |
中欧时代共赢混合发起A1 |
1.5212 |
0.16% |
| 2025-03-14 |
中欧时代共赢混合发起A1 |
1.5188 |
2.29% |
| 2025-03-13 |
中欧时代共赢混合发起A1 |
1.4848 |
-1.30% |
| 2025-03-12 |
中欧时代共赢混合发起A1 |
1.5043 |
-0.38% |
| 2025-03-11 |
中欧时代共赢混合发起A1 |
1.5100 |
0.32% |
| 2025-03-10 |
中欧时代共赢混合发起A1 |
1.5052 |
-1.73% |
| 2025-03-07 |
中欧时代共赢混合发起A1 |
1.5317 |
-0.91% |
| 2025-03-06 |
中欧时代共赢混合发起A1 |
1.5457 |
1.84% |
| 2025-03-05 |
中欧时代共赢混合发起A1 |
1.5178 |
1.42% |
| 2025-03-04 |
中欧时代共赢混合发起A1 |
1.4966 |
-0.48% |
| 2025-03-03 |
中欧时代共赢混合发起A1 |
1.5038 |
-0.23% |
| 2025-02-28 |
中欧时代共赢混合发起A1 |
1.5073 |
-5.57% |
| 2025-02-27 |
中欧时代共赢混合发起A1 |
1.5962 |
0.01% |
| 2025-02-26 |
中欧时代共赢混合发起A1 |
1.5960 |
2.39% |
| 2025-02-25 |
中欧时代共赢混合发起A1 |
1.5587 |
-0.06% |
| 2025-02-24 |
中欧时代共赢混合发起A1 |
1.5597 |
-1.04% |
| 2025-02-21 |
中欧时代共赢混合发起A1 |
1.5761 |
4.25% |
| 2025-02-20 |
中欧时代共赢混合发起A1 |
1.5119 |
-0.92% |
| 2025-02-19 |
中欧时代共赢混合发起A1 |
1.5259 |
2.29% |
| 2025-02-18 |
中欧时代共赢混合发起A1 |
1.4918 |
0.11% |
| 2025-02-17 |
中欧时代共赢混合发起A1 |
1.4902 |
1.72% |
| 2025-02-14 |
中欧时代共赢混合发起A1 |
1.4650 |
0.92% |
| 2025-02-13 |
中欧时代共赢混合发起A1 |
1.4516 |
-2.71% |
| 2025-02-12 |
中欧时代共赢混合发起A1 |
1.4920 |
2.23% |
| 2025-02-11 |
中欧时代共赢混合发起A1 |
1.4594 |
-1.36% |
| 2025-02-10 |
中欧时代共赢混合发起A1 |
1.4795 |
-0.48% |
| 2025-02-07 |
中欧时代共赢混合发起A1 |
1.4866 |
1.18% |
| 2025-02-06 |
中欧时代共赢混合发起A1 |
1.4693 |
4.46% |
| 2025-02-05 |
中欧时代共赢混合发起A1 |
1.4065 |
-0.24% |
| 2025-01-27 |
中欧时代共赢混合发起A1 |
1.4099 |
-3.52% |
| 2025-01-24 |
中欧时代共赢混合发起A1 |
1.4614 |
2.63% |
| 2025-01-23 |
中欧时代共赢混合发起A1 |
1.4239 |
-2.15% |
| 2025-01-22 |
中欧时代共赢混合发起A1 |
1.4552 |
-0.05% |
| 2025-01-21 |
中欧时代共赢混合发起A1 |
1.4560 |
2.25% |
| 2025-01-20 |
中欧时代共赢混合发起A1 |
1.4239 |
3.03% |
| 2025-01-17 |
中欧时代共赢混合发起A1 |
1.3820 |
1.79% |
| 2025-01-16 |
中欧时代共赢混合发起A1 |
1.3577 |
0.44% |
| 2025-01-15 |
中欧时代共赢混合发起A1 |
1.3518 |
-0.97% |
| 2025-01-14 |
中欧时代共赢混合发起A1 |
1.3651 |
3.97% |
| 2025-01-13 |
中欧时代共赢混合发起A1 |
1.3130 |
-0.32% |
| 2025-01-10 |
中欧时代共赢混合发起A1 |
1.3172 |
-2.29% |
| 2025-01-09 |
中欧时代共赢混合发起A1 |
1.3481 |
0.39% |
| 2025-01-08 |
中欧时代共赢混合发起A1 |
1.3429 |
-0.18% |
| 2025-01-07 |
中欧时代共赢混合发起A1 |
1.3453 |
1.67% |
| 2025-01-06 |
中欧时代共赢混合发起A1 |
1.3232 |
0.92% |
| 2025-01-03 |
中欧时代共赢混合发起A1 |
1.3111 |
-0.30% |
| 2025-01-02 |
中欧时代共赢混合发起A1 |
1.3151 |
-2.89% |
