今年以来中欧精选定期开放混合A|中欧精选定开基金净值查询
查询指定日期范围中欧精选定期开放混合A001117净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中欧精选定期开放混合A |
2.5128 |
0.11% |
| 2026-09-16 |
中欧精选定期开放混合A |
2.5100 |
0.50% |
| 2026-09-15 |
中欧精选定期开放混合A |
2.4974 |
-0.64% |
| 2026-09-14 |
中欧精选定期开放混合A |
2.5135 |
-0.66% |
| 2026-09-11 |
中欧精选定期开放混合A |
2.5302 |
-1.09% |
| 2026-09-10 |
中欧精选定期开放混合A |
2.5581 |
-1.16% |
| 2026-09-09 |
中欧精选定期开放混合A |
2.5880 |
0.26% |
| 2026-09-08 |
中欧精选定期开放混合A |
2.5813 |
0.11% |
| 2026-09-07 |
中欧精选定期开放混合A |
2.5785 |
1.09% |
| 2026-09-04 |
中欧精选定期开放混合A |
2.5508 |
-0.75% |
| 2026-09-03 |
中欧精选定期开放混合A |
2.5701 |
0.99% |
| 2026-09-02 |
中欧精选定期开放混合A |
2.5449 |
-1.48% |
| 2026-09-01 |
中欧精选定期开放混合A |
2.5832 |
-0.51% |
| 2026-08-31 |
中欧精选定期开放混合A |
2.5964 |
0.81% |
| 2026-08-28 |
中欧精选定期开放混合A |
2.5756 |
0.00% |
| 2026-08-27 |
中欧精选定期开放混合A |
2.5756 |
1.53% |
| 2026-08-26 |
中欧精选定期开放混合A |
2.5367 |
0.73% |
| 2026-08-25 |
中欧精选定期开放混合A |
2.5183 |
0.01% |
| 2026-08-24 |
中欧精选定期开放混合A |
2.5181 |
-1.91% |
| 2026-08-21 |
中欧精选定期开放混合A |
2.5671 |
0.52% |
| 2026-08-20 |
中欧精选定期开放混合A |
2.5539 |
0.95% |
| 2026-08-19 |
中欧精选定期开放混合A |
2.5298 |
-2.41% |
| 2026-08-18 |
中欧精选定期开放混合A |
2.5923 |
-0.30% |
| 2026-08-17 |
中欧精选定期开放混合A |
2.6002 |
2.25% |
| 2026-08-14 |
中欧精选定期开放混合A |
2.5431 |
-0.03% |
| 2026-08-13 |
中欧精选定期开放混合A |
2.5439 |
-0.39% |
| 2026-08-12 |
中欧精选定期开放混合A |
2.5539 |
0.48% |
| 2026-08-11 |
中欧精选定期开放混合A |
2.5417 |
-0.95% |
| 2026-08-10 |
中欧精选定期开放混合A |
2.5662 |
-0.17% |
| 2026-08-07 |
中欧精选定期开放混合A |
2.5706 |
1.64% |
| 2026-08-06 |
中欧精选定期开放混合A |
2.5290 |
0.33% |
| 2026-08-05 |
中欧精选定期开放混合A |
2.5206 |
1.77% |
| 2026-08-04 |
中欧精选定期开放混合A |
2.4768 |
2.05% |
| 2026-08-03 |
中欧精选定期开放混合A |
2.4270 |
-0.80% |
| 2026-07-31 |
中欧精选定期开放混合A |
2.4466 |
0.97% |
| 2026-07-30 |
中欧精选定期开放混合A |
2.4231 |
-1.06% |
| 2026-07-29 |
中欧精选定期开放混合A |
2.4491 |
1.35% |
| 2026-07-28 |
中欧精选定期开放混合A |
2.4165 |
-3.65% |
| 2026-07-27 |
中欧精选定期开放混合A |
2.5080 |
1.83% |
| 2026-07-24 |
中欧精选定期开放混合A |
2.4629 |
-2.56% |
| 2026-07-23 |
中欧精选定期开放混合A |
2.5277 |
0.47% |
| 2026-07-22 |
中欧精选定期开放混合A |
2.5158 |
-0.45% |
| 2026-07-21 |
中欧精选定期开放混合A |
2.5271 |
2.95% |
| 2026-07-20 |
中欧精选定期开放混合A |
2.4548 |
2.10% |
| 2026-07-17 |
中欧精选定期开放混合A |
2.4044 |
-3.95% |
| 2026-07-16 |
中欧精选定期开放混合A |
2.5032 |
-1.60% |
| 2026-07-15 |
中欧精选定期开放混合A |
2.5440 |
0.11% |
| 2026-07-14 |
中欧精选定期开放混合A |
2.5413 |
3.27% |
| 2026-07-13 |
中欧精选定期开放混合A |
2.4608 |
-0.92% |
| 2026-07-10 |
中欧精选定期开放混合A |
2.4837 |
-1.33% |
| 2026-07-09 |
中欧精选定期开放混合A |
2.5172 |
1.68% |
| 2026-07-08 |
中欧精选定期开放混合A |
2.4755 |
-0.68% |
| 2026-07-07 |
中欧精选定期开放混合A |
2.4925 |
-0.86% |
| 2026-07-06 |
中欧精选定期开放混合A |
2.5140 |
0.61% |
| 2026-07-03 |
中欧精选定期开放混合A |
2.4988 |
1.10% |
| 2026-07-02 |
中欧精选定期开放混合A |
2.4716 |
-2.65% |
| 2026-07-01 |
中欧精选定期开放混合A |
2.5388 |
-0.70% |
| 2026-06-30 |
中欧精选定期开放混合A |
2.5566 |
0.63% |
| 2026-06-29 |
中欧精选定期开放混合A |
2.5407 |
0.26% |
| 2026-06-26 |
中欧精选定期开放混合A |
2.5340 |
-3.33% |
| 2026-06-25 |
中欧精选定期开放混合A |
2.6213 |
0.27% |
| 2026-06-24 |
中欧精选定期开放混合A |
2.6142 |
1.68% |
| 2026-06-23 |
中欧精选定期开放混合A |
2.5709 |
-3.21% |
| 2026-06-22 |
中欧精选定期开放混合A |
2.6562 |
2.56% |
| 2026-06-18 |
中欧精选定期开放混合A |
2.5899 |
0.71% |
| 2026-06-17 |
中欧精选定期开放混合A |
2.5716 |
0.21% |
| 2026-06-16 |
中欧精选定期开放混合A |
2.5663 |
-1.46% |
| 2026-06-15 |
中欧精选定期开放混合A |
2.6042 |
2.73% |
| 2026-06-12 |
中欧精选定期开放混合A |
2.5351 |
2.02% |
| 2026-06-11 |
中欧精选定期开放混合A |
2.4849 |
-1.05% |
| 2026-06-10 |
中欧精选定期开放混合A |
2.5113 |
-1.01% |
| 2026-06-09 |
中欧精选定期开放混合A |
2.5370 |
1.44% |
| 2026-06-08 |
中欧精选定期开放混合A |
2.5011 |
-2.38% |
| 2026-06-05 |
中欧精选定期开放混合A |
2.5622 |
-2.00% |
| 2026-06-04 |
中欧精选定期开放混合A |
2.6145 |
-1.82% |
| 2026-06-03 |
中欧精选定期开放混合A |
2.6621 |
1.18% |
| 2026-06-02 |
中欧精选定期开放混合A |
2.6310 |
1.79% |
| 2026-06-01 |
中欧精选定期开放混合A |
2.5847 |
-0.62% |
| 2026-05-29 |
中欧精选定期开放混合A |
2.6008 |
-1.06% |
| 2026-05-28 |
中欧精选定期开放混合A |
2.6287 |
0.19% |
| 2026-05-27 |
中欧精选定期开放混合A |
2.6237 |
-1.91% |
| 2026-05-26 |
中欧精选定期开放混合A |
2.6747 |
1.50% |
| 2026-05-25 |
中欧精选定期开放混合A |
2.6353 |
0.75% |
| 2026-05-22 |
中欧精选定期开放混合A |
2.6157 |
1.68% |
| 2026-05-21 |
中欧精选定期开放混合A |
2.5725 |
-1.82% |
| 2026-05-20 |
中欧精选定期开放混合A |
2.6202 |
0.41% |
| 2026-05-19 |
中欧精选定期开放混合A |
2.6094 |
-0.65% |
| 2026-05-18 |
中欧精选定期开放混合A |
2.6264 |
-1.62% |
| 2026-05-15 |
中欧精选定期开放混合A |
2.6690 |
-1.37% |
| 2026-05-14 |
中欧精选定期开放混合A |
2.7062 |
-1.55% |
| 2026-05-13 |
中欧精选定期开放混合A |
2.7487 |
1.07% |
| 2026-05-12 |
中欧精选定期开放混合A |
2.7195 |
1.20% |
| 2026-05-11 |
中欧精选定期开放混合A |
2.6872 |
1.10% |
| 2026-05-08 |
中欧精选定期开放混合A |
2.6579 |
-0.71% |
| 2026-04-30 |
中欧精选定期开放混合A |
2.6340 |
-0.65% |
| 2026-04-29 |
中欧精选定期开放混合A |
2.6513 |
1.72% |
| 2026-04-28 |
中欧精选定期开放混合A |
2.6065 |
-0.08% |
| 2026-04-27 |
中欧精选定期开放混合A |
2.6085 |
-0.18% |
| 2026-04-24 |
中欧精选定期开放混合A |
2.6131 |
-0.11% |
| 2026-04-23 |
中欧精选定期开放混合A |
2.6161 |
-0.54% |
| 2026-04-22 |
中欧精选定期开放混合A |
2.6303 |
0.95% |
| 2026-04-21 |
中欧精选定期开放混合A |
2.6055 |
0.08% |
| 2026-04-20 |
中欧精选定期开放混合A |
2.6033 |
-0.11% |
| 2026-04-17 |
中欧精选定期开放混合A |
2.6061 |
-0.02% |
| 2026-04-16 |
中欧精选定期开放混合A |
2.6065 |
2.34% |
| 2026-04-15 |
中欧精选定期开放混合A |
2.5470 |
-0.95% |
| 2026-04-14 |
中欧精选定期开放混合A |
2.5713 |
1.15% |
| 2026-04-13 |
中欧精选定期开放混合A |
2.5420 |
-0.09% |
| 2026-04-10 |
中欧精选定期开放混合A |
2.5444 |
0.41% |
| 2026-04-09 |
中欧精选定期开放混合A |
2.5339 |
0.68% |
| 2026-04-08 |
中欧精选定期开放混合A |
2.5169 |
3.83% |
| 2026-04-07 |
中欧精选定期开放混合A |
2.4240 |
1.62% |
| 2026-04-03 |
中欧精选定期开放混合A |
2.3854 |
-0.53% |
| 2026-04-02 |
中欧精选定期开放混合A |
2.3980 |
-0.53% |
| 2026-04-01 |
中欧精选定期开放混合A |
2.4108 |
2.20% |
| 2026-03-31 |
中欧精选定期开放混合A |
2.3588 |
-1.66% |
| 2026-03-30 |
中欧精选定期开放混合A |
2.3986 |
1.11% |
| 2026-03-27 |
中欧精选定期开放混合A |
2.3723 |
1.22% |
| 2026-03-26 |
中欧精选定期开放混合A |
2.3437 |
-1.01% |
| 2026-03-25 |
中欧精选定期开放混合A |
2.3675 |
2.51% |
| 2026-03-24 |
中欧精选定期开放混合A |
2.3095 |
1.47% |
| 2026-03-23 |
中欧精选定期开放混合A |
2.2761 |
-2.69% |
| 2026-03-20 |
中欧精选定期开放混合A |
2.3391 |
-0.26% |
| 2026-03-19 |
中欧精选定期开放混合A |
2.3451 |
-3.64% |
| 2026-03-18 |
中欧精选定期开放混合A |
2.4304 |
0.15% |
| 2026-03-17 |
中欧精选定期开放混合A |
2.4267 |
-2.15% |
| 2026-03-16 |
中欧精选定期开放混合A |
2.4799 |
-2.51% |
| 2026-03-13 |
中欧精选定期开放混合A |
2.5422 |
-1.22% |
| 2026-03-12 |
中欧精选定期开放混合A |
2.5735 |
0.02% |
| 2026-03-11 |
中欧精选定期开放混合A |
2.5731 |
1.08% |
| 2026-03-10 |
中欧精选定期开放混合A |
2.5457 |
0.29% |
| 2026-03-09 |
中欧精选定期开放混合A |
2.5384 |
-1.81% |
| 2026-03-06 |
中欧精选定期开放混合A |
2.5853 |
-0.14% |
| 2026-03-05 |
中欧精选定期开放混合A |
2.5890 |
1.05% |
| 2026-03-04 |
中欧精选定期开放混合A |
2.5621 |
-0.38% |
| 2026-03-03 |
中欧精选定期开放混合A |
2.5719 |
-3.01% |
| 2026-03-02 |
中欧精选定期开放混合A |
2.6516 |
1.80% |
| 2026-02-27 |
中欧精选定期开放混合A |
2.6047 |
1.11% |
| 2026-02-26 |
中欧精选定期开放混合A |
2.5762 |
-0.12% |
| 2026-02-25 |
中欧精选定期开放混合A |
2.5794 |
1.68% |
| 2026-02-24 |
中欧精选定期开放混合A |
2.5367 |
1.66% |
| 2026-02-13 |
中欧精选定期开放混合A |
2.4954 |
-2.24% |
| 2026-02-12 |
中欧精选定期开放混合A |
2.5526 |
-0.15% |
| 2026-02-11 |
中欧精选定期开放混合A |
2.5564 |
0.82% |
| 2026-02-10 |
中欧精选定期开放混合A |
2.5357 |
-0.08% |
| 2026-02-09 |
中欧精选定期开放混合A |
2.5377 |
1.20% |
| 2026-02-06 |
中欧精选定期开放混合A |
2.5076 |
0.65% |
| 2026-02-05 |
中欧精选定期开放混合A |
2.4914 |
-1.92% |
| 2026-02-04 |
中欧精选定期开放混合A |
2.5401 |
0.63% |
| 2026-02-03 |
中欧精选定期开放混合A |
2.5241 |
1.71% |
| 2026-02-02 |
中欧精选定期开放混合A |
2.4817 |
-5.69% |
| 2026-01-30 |
中欧精选定期开放混合A |
2.6228 |
-2.86% |
| 2026-01-29 |
中欧精选定期开放混合A |
2.6977 |
0.40% |
| 2026-01-28 |
中欧精选定期开放混合A |
2.6869 |
3.11% |
| 2026-01-27 |
中欧精选定期开放混合A |
2.6059 |
-0.45% |
| 2026-01-26 |
中欧精选定期开放混合A |
2.6177 |
1.01% |
| 2026-01-23 |
中欧精选定期开放混合A |
2.5916 |
0.72% |
| 2026-01-22 |
中欧精选定期开放混合A |
2.5732 |
0.49% |
| 2026-01-21 |
中欧精选定期开放混合A |
2.5607 |
0.62% |
| 2026-01-20 |
中欧精选定期开放混合A |
2.5448 |
-0.10% |
| 2026-01-19 |
中欧精选定期开放混合A |
2.5473 |
0.83% |
| 2026-01-16 |
中欧精选定期开放混合A |
2.5264 |
-0.49% |
| 2026-01-15 |
中欧精选定期开放混合A |
2.5388 |
1.13% |
| 2026-01-14 |
中欧精选定期开放混合A |
2.5104 |
0.10% |
| 2026-01-13 |
中欧精选定期开放混合A |
2.5080 |
0.62% |
| 2026-01-12 |
中欧精选定期开放混合A |
2.4925 |
-1.04% |
| 2026-01-09 |
中欧精选定期开放混合A |
2.5186 |
0.42% |
| 2026-01-08 |
中欧精选定期开放混合A |
2.5080 |
-1.85% |
| 2026-01-07 |
中欧精选定期开放混合A |
2.5543 |
0.27% |
| 2026-01-06 |
中欧精选定期开放混合A |
2.5475 |
2.98% |
| 2026-01-05 |
中欧精选定期开放混合A |
2.4739 |
2.50% |
