近一年中欧明睿新常态混合A|中欧明睿新常态混合基金净值查询
查询指定日期范围中欧明睿新常态混合A001811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧明睿新常态混合A |
3.6633 |
2.51% |
| 2026-09-15 |
中欧明睿新常态混合A |
3.5736 |
-0.81% |
| 2026-09-14 |
中欧明睿新常态混合A |
3.6029 |
-2.59% |
| 2026-09-11 |
中欧明睿新常态混合A |
3.6963 |
0.44% |
| 2026-09-10 |
中欧明睿新常态混合A |
3.6800 |
-1.01% |
| 2026-09-09 |
中欧明睿新常态混合A |
3.7176 |
0.43% |
| 2026-09-08 |
中欧明睿新常态混合A |
3.7015 |
-1.24% |
| 2026-09-07 |
中欧明睿新常态混合A |
3.7473 |
4.54% |
| 2026-09-04 |
中欧明睿新常态混合A |
3.5844 |
-0.95% |
| 2026-09-03 |
中欧明睿新常态混合A |
3.6188 |
0.08% |
| 2026-09-02 |
中欧明睿新常态混合A |
3.6158 |
-2.02% |
| 2026-09-01 |
中欧明睿新常态混合A |
3.6889 |
-2.07% |
| 2026-08-31 |
中欧明睿新常态混合A |
3.7667 |
0.77% |
| 2026-08-28 |
中欧明睿新常态混合A |
3.7378 |
-1.30% |
| 2026-08-27 |
中欧明睿新常态混合A |
3.7869 |
1.25% |
| 2026-08-26 |
中欧明睿新常态混合A |
3.7403 |
0.93% |
| 2026-08-25 |
中欧明睿新常态混合A |
3.7060 |
-0.46% |
| 2026-08-24 |
中欧明睿新常态混合A |
3.7230 |
-3.86% |
| 2026-08-21 |
中欧明睿新常态混合A |
3.8668 |
2.29% |
| 2026-08-20 |
中欧明睿新常态混合A |
3.7804 |
0.03% |
| 2026-08-19 |
中欧明睿新常态混合A |
3.7793 |
-6.21% |
| 2026-08-18 |
中欧明睿新常态混合A |
4.0296 |
-1.00% |
| 2026-08-17 |
中欧明睿新常态混合A |
4.0700 |
3.77% |
| 2026-08-14 |
中欧明睿新常态混合A |
3.9222 |
1.00% |
| 2026-08-13 |
中欧明睿新常态混合A |
3.8835 |
-0.19% |
| 2026-08-12 |
中欧明睿新常态混合A |
3.8910 |
1.74% |
| 2026-08-11 |
中欧明睿新常态混合A |
3.8243 |
-0.43% |
| 2026-08-10 |
中欧明睿新常态混合A |
3.8410 |
-1.48% |
| 2026-08-07 |
中欧明睿新常态混合A |
3.8977 |
2.31% |
| 2026-08-06 |
中欧明睿新常态混合A |
3.8098 |
0.15% |
| 2026-08-05 |
中欧明睿新常态混合A |
3.8041 |
2.34% |
| 2026-08-04 |
中欧明睿新常态混合A |
3.7172 |
6.33% |
| 2026-08-03 |
中欧明睿新常态混合A |
3.4959 |
-1.50% |
| 2026-07-31 |
中欧明睿新常态混合A |
3.5493 |
3.17% |
| 2026-07-30 |
中欧明睿新常态混合A |
3.4402 |
-5.65% |
| 2026-07-29 |
中欧明睿新常态混合A |
3.6464 |
-0.05% |
| 2026-07-28 |
中欧明睿新常态混合A |
3.6484 |
-7.78% |
| 2026-07-27 |
中欧明睿新常态混合A |
3.9321 |
2.64% |
| 2026-07-24 |
中欧明睿新常态混合A |
3.8311 |
-1.87% |
| 2026-07-23 |
中欧明睿新常态混合A |
3.9043 |
-0.30% |
| 2026-07-22 |
中欧明睿新常态混合A |
3.9160 |
-3.12% |
| 2026-07-21 |
中欧明睿新常态混合A |
4.0380 |
6.63% |
| 2026-07-20 |
中欧明睿新常态混合A |
3.7870 |
0.44% |
| 2026-07-17 |
中欧明睿新常态混合A |
3.7705 |
-7.51% |
| 2026-07-16 |
中欧明睿新常态混合A |
4.0766 |
-2.56% |
| 2026-07-15 |
中欧明睿新常态混合A |
4.1835 |
-1.40% |
| 2026-07-14 |
中欧明睿新常态混合A |
4.2427 |
4.93% |
| 2026-07-13 |
中欧明睿新常态混合A |
4.0434 |
-3.76% |
| 2026-07-10 |
中欧明睿新常态混合A |
4.2012 |
-5.25% |
| 2026-07-09 |
中欧明睿新常态混合A |
4.4218 |
5.05% |
| 2026-07-08 |
中欧明睿新常态混合A |
4.2092 |
-0.74% |
| 2026-07-07 |
中欧明睿新常态混合A |
4.2406 |
-0.79% |
| 2026-07-06 |
中欧明睿新常态混合A |
4.2742 |
-2.97% |
| 2026-07-03 |
中欧明睿新常态混合A |
4.4013 |
0.70% |
| 2026-07-02 |
中欧明睿新常态混合A |
4.3709 |
-9.21% |
| 2026-07-01 |
中欧明睿新常态混合A |
4.7733 |
-3.51% |
| 2026-06-30 |
中欧明睿新常态混合A |
4.9409 |
3.58% |
| 2026-06-29 |
中欧明睿新常态混合A |
4.7703 |
-1.38% |
| 2026-06-26 |
中欧明睿新常态混合A |
4.8361 |
-5.01% |
| 2026-06-25 |
中欧明睿新常态混合A |
5.0782 |
4.23% |
| 2026-06-24 |
中欧明睿新常态混合A |
4.8719 |
2.10% |
| 2026-06-23 |
中欧明睿新常态混合A |
4.7718 |
-4.46% |
| 2026-06-22 |
中欧明睿新常态混合A |
4.9847 |
1.86% |
| 2026-06-18 |
中欧明睿新常态混合A |
4.8938 |
3.25% |
| 2026-06-17 |
中欧明睿新常态混合A |
4.7399 |
1.67% |
| 2026-06-16 |
中欧明睿新常态混合A |
4.6619 |
1.44% |
| 2026-06-15 |
中欧明睿新常态混合A |
4.5957 |
5.60% |
| 2026-06-12 |
中欧明睿新常态混合A |
4.3518 |
-0.18% |
| 2026-06-11 |
中欧明睿新常态混合A |
4.3595 |
-1.02% |
| 2026-06-10 |
中欧明睿新常态混合A |
4.4043 |
-3.55% |
| 2026-06-09 |
中欧明睿新常态混合A |
4.5606 |
4.24% |
| 2026-06-08 |
中欧明睿新常态混合A |
4.3752 |
-1.33% |
| 2026-06-05 |
中欧明睿新常态混合A |
4.4340 |
-4.78% |
| 2026-06-04 |
中欧明睿新常态混合A |
4.6459 |
-0.21% |
| 2026-06-03 |
中欧明睿新常态混合A |
4.6555 |
2.61% |
| 2026-06-02 |
中欧明睿新常态混合A |
4.5370 |
5.15% |
| 2026-06-01 |
中欧明睿新常态混合A |
4.3148 |
-3.61% |
| 2026-05-29 |
中欧明睿新常态混合A |
4.4764 |
-1.78% |
| 2026-05-28 |
中欧明睿新常态混合A |
4.5576 |
2.53% |
| 2026-05-27 |
中欧明睿新常态混合A |
4.4451 |
-0.74% |
| 2026-05-26 |
中欧明睿新常态混合A |
4.4784 |
0.84% |
| 2026-05-25 |
中欧明睿新常态混合A |
4.4410 |
3.60% |
| 2026-05-22 |
中欧明睿新常态混合A |
4.2867 |
4.00% |
| 2026-05-21 |
中欧明睿新常态混合A |
4.1219 |
-3.25% |
| 2026-05-20 |
中欧明睿新常态混合A |
4.2605 |
0.82% |
| 2026-05-19 |
中欧明睿新常态混合A |
4.2260 |
0.33% |
| 2026-05-18 |
中欧明睿新常态混合A |
4.2119 |
0.24% |
| 2026-05-15 |
中欧明睿新常态混合A |
4.2019 |
-2.08% |
| 2026-05-14 |
中欧明睿新常态混合A |
4.2910 |
-1.89% |
| 2026-05-13 |
中欧明睿新常态混合A |
4.3737 |
2.86% |
| 2026-05-12 |
中欧明睿新常态混合A |
4.2521 |
1.12% |
| 2026-05-11 |
中欧明睿新常态混合A |
4.2052 |
2.21% |
| 2026-05-08 |
中欧明睿新常态混合A |
4.1144 |
-0.72% |
| 2026-04-30 |
中欧明睿新常态混合A |
3.9491 |
-1.75% |
| 2026-04-29 |
中欧明睿新常态混合A |
4.0182 |
1.81% |
| 2026-04-28 |
中欧明睿新常态混合A |
3.9466 |
-1.34% |
| 2026-04-27 |
中欧明睿新常态混合A |
4.0002 |
0.29% |
| 2026-04-24 |
中欧明睿新常态混合A |
3.9888 |
-2.15% |
| 2026-04-23 |
中欧明睿新常态混合A |
4.0746 |
-0.02% |
| 2026-04-22 |
中欧明睿新常态混合A |
4.0754 |
3.79% |
| 2026-04-21 |
中欧明睿新常态混合A |
3.9267 |
0.75% |
| 2026-04-20 |
中欧明睿新常态混合A |
3.8973 |
0.43% |
| 2026-04-17 |
中欧明睿新常态混合A |
3.8808 |
1.62% |
| 2026-04-16 |
中欧明睿新常态混合A |
3.8188 |
3.44% |
| 2026-04-15 |
中欧明睿新常态混合A |
3.6918 |
-1.11% |
| 2026-04-14 |
中欧明睿新常态混合A |
3.7332 |
1.64% |
| 2026-04-13 |
中欧明睿新常态混合A |
3.6731 |
-0.57% |
| 2026-04-10 |
中欧明睿新常态混合A |
3.6941 |
2.51% |
| 2026-04-09 |
中欧明睿新常态混合A |
3.6035 |
0.55% |
| 2026-04-08 |
中欧明睿新常态混合A |
3.5839 |
5.77% |
| 2026-04-07 |
中欧明睿新常态混合A |
3.3883 |
-0.03% |
| 2026-04-03 |
中欧明睿新常态混合A |
3.3894 |
0.59% |
| 2026-04-02 |
中欧明睿新常态混合A |
3.3695 |
-1.69% |
| 2026-04-01 |
中欧明睿新常态混合A |
3.4275 |
1.98% |
| 2026-03-31 |
中欧明睿新常态混合A |
3.3609 |
-1.62% |
| 2026-03-30 |
中欧明睿新常态混合A |
3.4164 |
0.53% |
| 2026-03-27 |
中欧明睿新常态混合A |
3.3985 |
-0.14% |
| 2026-03-26 |
中欧明睿新常态混合A |
3.4033 |
-1.82% |
| 2026-03-25 |
中欧明睿新常态混合A |
3.4664 |
2.11% |
| 2026-03-24 |
中欧明睿新常态混合A |
3.3949 |
1.71% |
| 2026-03-23 |
中欧明睿新常态混合A |
3.3377 |
-3.32% |
| 2026-03-20 |
中欧明睿新常态混合A |
3.4524 |
1.95% |
| 2026-03-19 |
中欧明睿新常态混合A |
3.3863 |
-2.00% |
| 2026-03-18 |
中欧明睿新常态混合A |
3.4554 |
2.58% |
| 2026-03-17 |
中欧明睿新常态混合A |
3.3686 |
-2.36% |
| 2026-03-16 |
中欧明睿新常态混合A |
3.4500 |
1.12% |
| 2026-03-13 |
中欧明睿新常态混合A |
3.4118 |
0.52% |
| 2026-03-12 |
中欧明睿新常态混合A |
3.3940 |
-1.32% |
| 2026-03-11 |
中欧明睿新常态混合A |
3.4395 |
1.07% |
| 2026-03-10 |
中欧明睿新常态混合A |
3.4032 |
3.65% |
| 2026-03-09 |
中欧明睿新常态混合A |
3.2832 |
-1.57% |
| 2026-03-06 |
中欧明睿新常态混合A |
3.3354 |
0.23% |
| 2026-03-05 |
中欧明睿新常态混合A |
3.3276 |
1.53% |
| 2026-03-04 |
中欧明睿新常态混合A |
3.2775 |
-2.15% |
| 2026-03-03 |
中欧明睿新常态混合A |
3.3480 |
-1.54% |
| 2026-03-02 |
中欧明睿新常态混合A |
3.4005 |
1.62% |
| 2026-02-27 |
中欧明睿新常态混合A |
3.3462 |
-0.96% |
| 2026-02-26 |
中欧明睿新常态混合A |
3.3785 |
-1.04% |
| 2026-02-25 |
中欧明睿新常态混合A |
3.4140 |
1.80% |
| 2026-02-24 |
中欧明睿新常态混合A |
3.3536 |
1.30% |
| 2026-02-13 |
中欧明睿新常态混合A |
3.3104 |
-1.89% |
| 2026-02-12 |
中欧明睿新常态混合A |
3.3740 |
0.42% |
| 2026-02-11 |
中欧明睿新常态混合A |
3.3598 |
-1.29% |
| 2026-02-10 |
中欧明睿新常态混合A |
3.4037 |
0.17% |
| 2026-02-09 |
中欧明睿新常态混合A |
3.3979 |
3.09% |
| 2026-02-06 |
中欧明睿新常态混合A |
3.2961 |
-0.38% |
| 2026-02-05 |
中欧明睿新常态混合A |
3.3087 |
-1.49% |
| 2026-02-04 |
中欧明睿新常态混合A |
3.3588 |
-1.29% |
| 2026-02-03 |
中欧明睿新常态混合A |
3.4027 |
0.39% |
| 2026-02-02 |
中欧明睿新常态混合A |
3.3896 |
-2.44% |
| 2026-01-30 |
中欧明睿新常态混合A |
3.4744 |
0.71% |
| 2026-01-29 |
中欧明睿新常态混合A |
3.4499 |
-0.63% |
| 2026-01-28 |
中欧明睿新常态混合A |
3.4718 |
0.65% |
| 2026-01-27 |
中欧明睿新常态混合A |
3.4495 |
0.94% |
| 2026-01-26 |
中欧明睿新常态混合A |
3.4175 |
-0.11% |
| 2026-01-23 |
中欧明睿新常态混合A |
3.4211 |
-1.40% |
| 2026-01-22 |
中欧明睿新常态混合A |
3.4689 |
0.85% |
| 2026-01-21 |
中欧明睿新常态混合A |
3.4397 |
0.88% |
| 2026-01-20 |
中欧明睿新常态混合A |
3.4098 |
-1.91% |
| 2026-01-19 |
中欧明睿新常态混合A |
3.4763 |
-0.49% |
| 2026-01-16 |
中欧明睿新常态混合A |
3.4933 |
0.03% |
| 2026-01-15 |
中欧明睿新常态混合A |
3.4922 |
1.35% |
| 2026-01-14 |
中欧明睿新常态混合A |
3.4457 |
0.19% |
| 2026-01-13 |
中欧明睿新常态混合A |
3.4390 |
-0.44% |
| 2026-01-12 |
中欧明睿新常态混合A |
3.4543 |
-0.61% |
| 2026-01-09 |
中欧明睿新常态混合A |
3.4754 |
-0.49% |
| 2026-01-08 |
中欧明睿新常态混合A |
3.4926 |
-1.95% |
| 2026-01-07 |
中欧明睿新常态混合A |
3.5608 |
-0.46% |
| 2026-01-06 |
中欧明睿新常态混合A |
3.5774 |
0.30% |
| 2026-01-05 |
中欧明睿新常态混合A |
3.5667 |
2.38% |
| 2025-12-31 |
中欧明睿新常态混合A |
3.4838 |
-1.81% |
| 2025-12-30 |
中欧明睿新常态混合A |
3.5468 |
0.57% |
| 2025-12-29 |
中欧明睿新常态混合A |
3.5268 |
-0.70% |
| 2025-12-26 |
中欧明睿新常态混合A |
3.5516 |
0.65% |
| 2025-12-25 |
中欧明睿新常态混合A |
3.5288 |
0.18% |
| 2025-12-24 |
中欧明睿新常态混合A |
3.5223 |
0.59% |
| 2025-12-23 |
中欧明睿新常态混合A |
3.5015 |
0.70% |
| 2025-12-22 |
中欧明睿新常态混合A |
3.4772 |
2.50% |
| 2025-12-19 |
中欧明睿新常态混合A |
3.3925 |
0.72% |
| 2025-12-18 |
中欧明睿新常态混合A |
3.3682 |
-2.55% |
| 2025-12-17 |
中欧明睿新常态混合A |
3.4540 |
3.78% |
| 2025-12-16 |
中欧明睿新常态混合A |
3.3281 |
-2.07% |
| 2025-12-15 |
中欧明睿新常态混合A |
3.3984 |
-1.66% |
| 2025-12-12 |
中欧明睿新常态混合A |
3.4557 |
0.87% |
| 2025-12-11 |
中欧明睿新常态混合A |
3.4259 |
-1.75% |
| 2025-12-10 |
中欧明睿新常态混合A |
3.4869 |
-0.18% |
| 2025-12-09 |
中欧明睿新常态混合A |
3.4931 |
0.90% |
| 2025-12-08 |
中欧明睿新常态混合A |
3.4621 |
2.62% |
| 2025-12-05 |
中欧明睿新常态混合A |
3.3738 |
0.87% |
| 2025-12-04 |
中欧明睿新常态混合A |
3.3447 |
0.57% |
| 2025-12-03 |
中欧明睿新常态混合A |
3.3258 |
-0.93% |
| 2025-12-02 |
中欧明睿新常态混合A |
3.3570 |
0.05% |
| 2025-12-01 |
中欧明睿新常态混合A |
3.3552 |
0.91% |
| 2025-11-28 |
中欧明睿新常态混合A |
3.3251 |
0.68% |
| 2025-11-27 |
中欧明睿新常态混合A |
3.3026 |
-0.40% |
| 2025-11-26 |
中欧明睿新常态混合A |
3.3159 |
3.00% |
| 2025-11-25 |
中欧明睿新常态混合A |
3.2193 |
2.42% |
| 2025-11-24 |
中欧明睿新常态混合A |
3.1433 |
-1.01% |
| 2025-11-21 |
中欧明睿新常态混合A |
3.1753 |
-4.81% |
| 2025-11-20 |
中欧明睿新常态混合A |
3.3358 |
-0.29% |
| 2025-11-19 |
中欧明睿新常态混合A |
3.3456 |
1.03% |
| 2025-11-18 |
中欧明睿新常态混合A |
3.3114 |
-1.63% |
| 2025-11-17 |
中欧明睿新常态混合A |
3.3661 |
-0.23% |
| 2025-11-14 |
中欧明睿新常态混合A |
3.3739 |
-3.19% |
| 2025-11-13 |
中欧明睿新常态混合A |
3.4850 |
1.67% |
| 2025-11-12 |
中欧明睿新常态混合A |
3.4276 |
0.42% |
| 2025-11-11 |
中欧明睿新常态混合A |
3.4132 |
-1.63% |
| 2025-11-10 |
中欧明睿新常态混合A |
3.4699 |
-0.76% |
| 2025-11-07 |
中欧明睿新常态混合A |
3.4964 |
-1.57% |
| 2025-11-06 |
中欧明睿新常态混合A |
3.5522 |
2.35% |
| 2025-11-05 |
中欧明睿新常态混合A |
3.4706 |
1.28% |
| 2025-11-04 |
中欧明睿新常态混合A |
3.4266 |
-1.72% |
| 2025-11-03 |
中欧明睿新常态混合A |
3.4866 |
0.88% |
| 2025-10-31 |
中欧明睿新常态混合A |
3.4563 |
-3.93% |
| 2025-10-30 |
中欧明睿新常态混合A |
3.5977 |
-1.42% |
| 2025-10-29 |
中欧明睿新常态混合A |
3.6494 |
3.22% |
| 2025-10-28 |
中欧明睿新常态混合A |
3.5354 |
-0.17% |
| 2025-10-27 |
中欧明睿新常态混合A |
3.5413 |
2.69% |
| 2025-10-24 |
中欧明睿新常态混合A |
3.4487 |
4.42% |
| 2025-10-23 |
中欧明睿新常态混合A |
3.3027 |
-0.24% |
| 2025-10-22 |
中欧明睿新常态混合A |
3.3106 |
-0.94% |
| 2025-10-21 |
中欧明睿新常态混合A |
3.3419 |
4.31% |
| 2025-10-20 |
中欧明睿新常态混合A |
3.2038 |
2.72% |
| 2025-10-17 |
中欧明睿新常态混合A |
3.1189 |
-3.54% |
| 2025-10-16 |
中欧明睿新常态混合A |
3.2332 |
0.98% |
| 2025-10-15 |
中欧明睿新常态混合A |
3.2017 |
3.39% |
| 2025-10-14 |
中欧明睿新常态混合A |
3.0967 |
-4.30% |
| 2025-10-13 |
中欧明睿新常态混合A |
3.2359 |
-2.00% |
| 2025-10-10 |
中欧明睿新常态混合A |
3.3019 |
-3.87% |
| 2025-10-09 |
中欧明睿新常态混合A |
3.4349 |
0.55% |
| 2025-09-30 |
中欧明睿新常态混合A |
3.4161 |
-0.31% |
| 2025-09-29 |
中欧明睿新常态混合A |
3.4268 |
3.10% |
| 2025-09-26 |
中欧明睿新常态混合A |
3.3237 |
-2.65% |
| 2025-09-25 |
中欧明睿新常态混合A |
3.4143 |
1.37% |
| 2025-09-24 |
中欧明睿新常态混合A |
3.3680 |
1.06% |
| 2025-09-23 |
中欧明睿新常态混合A |
3.3326 |
0.91% |
| 2025-09-22 |
中欧明睿新常态混合A |
3.3026 |
1.25% |
| 2025-09-19 |
中欧明睿新常态混合A |
3.2617 |
0.43% |
| 2025-09-18 |
中欧明睿新常态混合A |
3.2476 |
0.19% |
| 2025-09-17 |
中欧明睿新常态混合A |
3.2413 |
1.44% |
