近一年中欧价值发现混合E基金净值查询
查询指定日期范围中欧价值E001882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 |
中欧价值E |
2.4008 |
0.02% |
| 2024-04-29 |
中欧价值E |
2.4002 |
2.63% |
| 2024-04-26 |
中欧价值E |
2.3386 |
0.48% |
| 2024-04-25 |
中欧价值E |
2.3275 |
-0.49% |
| 2024-04-24 |
中欧价值E |
2.3390 |
1.29% |
| 2024-04-23 |
中欧价值E |
2.3093 |
-0.91% |
| 2024-04-22 |
中欧价值E |
2.3304 |
-0.27% |
| 2024-04-19 |
中欧价值E |
2.3367 |
0.07% |
| 2024-04-18 |
中欧价值E |
2.3350 |
0.61% |
| 2024-04-17 |
中欧价值E |
2.3208 |
3.40% |
| 2024-04-16 |
中欧价值E |
2.2445 |
-2.57% |
| 2024-04-15 |
中欧价值E |
2.3036 |
-0.09% |
| 2024-04-12 |
中欧价值E |
2.3057 |
-0.02% |
| 2024-04-11 |
中欧价值E |
2.3062 |
0.55% |
| 2024-04-10 |
中欧价值E |
2.2935 |
-1.06% |
| 2024-04-09 |
中欧价值E |
2.3180 |
0.77% |
| 2024-04-08 |
中欧价值E |
2.3002 |
-1.92% |
| 2024-04-03 |
中欧价值E |
2.3453 |
0.03% |
| 2024-04-02 |
中欧价值E |
2.3445 |
-0.32% |
| 2024-04-01 |
中欧价值E |
2.3520 |
2.05% |
| 2024-03-29 |
中欧价值E |
2.3047 |
1.06% |
| 2024-03-28 |
中欧价值E |
2.2806 |
1.48% |
| 2024-03-27 |
中欧价值E |
2.2473 |
-1.88% |
| 2024-03-26 |
中欧价值E |
2.2903 |
0.83% |
| 2024-03-25 |
中欧价值E |
2.2715 |
-0.70% |
| 2024-03-22 |
中欧价值E |
2.2875 |
-1.62% |
| 2024-03-21 |
中欧价值E |
2.3252 |
0.00% |
| 2024-03-20 |
中欧价值E |
2.3253 |
0.22% |
| 2024-03-19 |
中欧价值E |
2.3202 |
-0.78% |
| 2024-03-18 |
中欧价值E |
2.3384 |
0.71% |
| 2024-03-15 |
中欧价值E |
2.3218 |
0.53% |
| 2024-03-14 |
中欧价值E |
2.3096 |
-0.26% |
| 2024-03-13 |
中欧价值E |
2.3157 |
0.13% |
| 2024-03-12 |
中欧价值E |
2.3127 |
1.40% |
| 2024-03-11 |
中欧价值E |
2.2807 |
1.02% |
| 2024-03-08 |
中欧价值E |
2.2577 |
0.62% |
| 2024-03-07 |
中欧价值E |
2.2438 |
-0.29% |
| 2024-03-06 |
中欧价值E |
2.2504 |
0.43% |
| 2024-03-05 |
中欧价值E |
2.2407 |
-0.63% |
| 2024-03-04 |
中欧价值E |
2.2550 |
0.02% |
| 2024-03-01 |
中欧价值E |
2.2546 |
-0.12% |
| 2024-02-29 |
中欧价值E |
2.2572 |
2.58% |
| 2024-02-28 |
中欧价值E |
2.2005 |
-3.55% |
| 2024-02-27 |
中欧价值E |
2.2816 |
1.37% |
| 2024-02-26 |
中欧价值E |
2.2507 |
0.41% |
| 2024-02-23 |
中欧价值E |
2.2416 |
0.44% |
| 2024-02-22 |
中欧价值E |
2.2317 |
0.83% |
| 2024-02-21 |
中欧价值E |
2.2133 |
0.84% |
| 2024-02-20 |
中欧价值E |
2.1948 |
0.70% |
| 2024-02-19 |
中欧价值E |
2.1795 |
0.76% |
| 2024-02-08 |
中欧价值E |
2.1630 |
3.03% |
| 2024-02-07 |
中欧价值E |
2.0994 |
2.62% |
| 2024-02-06 |
中欧价值E |
2.0458 |
5.18% |
| 2024-02-05 |
中欧价值E |
1.9451 |
-3.99% |
| 2024-02-02 |
中欧价值E |
2.0260 |
-2.45% |
| 2024-02-01 |
中欧价值E |
2.0768 |
-1.02% |
| 2024-01-31 |
中欧价值E |
2.0983 |
-3.09% |
| 2024-01-30 |
中欧价值E |
2.1652 |
-2.49% |
| 2024-01-29 |
中欧价值E |
2.2204 |
-1.40% |
| 2024-01-26 |
中欧价值E |
2.2519 |
0.07% |
| 2024-01-25 |
中欧价值E |
2.2504 |
2.89% |
| 2024-01-24 |
中欧价值E |
2.1871 |
1.47% |
| 2024-01-23 |
中欧价值E |
2.1554 |
0.76% |
| 2024-01-22 |
中欧价值E |
2.1391 |
-4.90% |
| 2024-01-19 |
中欧价值E |
2.2493 |
-0.13% |
| 2024-01-18 |
中欧价值E |
2.2523 |
-0.97% |
| 2024-01-17 |
中欧价值E |
2.2744 |
-1.66% |
| 2024-01-16 |
中欧价值E |
2.3128 |
0.13% |
| 2024-01-15 |
中欧价值E |
2.3097 |
0.57% |
| 2024-01-12 |
中欧价值E |
2.2967 |
-0.25% |
| 2024-01-11 |
中欧价值E |
2.3024 |
0.81% |
| 2024-01-10 |
中欧价值E |
2.2840 |
-0.15% |
| 2024-01-09 |
中欧价值E |
2.2874 |
0.60% |
| 2024-01-08 |
中欧价值E |
2.2738 |
-1.83% |
| 2024-01-05 |
中欧价值E |
2.3163 |
-0.80% |
| 2024-01-04 |
中欧价值E |
2.3350 |
0.13% |
| 2024-01-03 |
中欧价值E |
2.3319 |
-0.30% |
| 2024-01-02 |
中欧价值E |
2.3388 |
0.27% |
| 2023-12-29 |
中欧价值E |
2.3324 |
1.01% |
| 2023-12-28 |
中欧价值E |
2.3090 |
1.38% |
| 2023-12-27 |
中欧价值E |
2.2775 |
0.55% |
| 2023-12-26 |
中欧价值E |
2.2650 |
-0.96% |
| 2023-12-25 |
中欧价值E |
2.2870 |
-0.22% |
| 2023-12-22 |
中欧价值E |
2.2921 |
-1.10% |
| 2023-12-21 |
中欧价值E |
2.3175 |
0.70% |
| 2023-12-20 |
中欧价值E |
2.3013 |
-1.00% |
| 2023-12-19 |
中欧价值E |
2.3245 |
0.05% |
| 2023-12-18 |
中欧价值E |
2.3233 |
-1.26% |
| 2023-12-15 |
中欧价值E |
2.3530 |
-0.15% |
| 2023-12-14 |
中欧价值E |
2.3566 |
-0.06% |
| 2023-12-13 |
中欧价值E |
2.3580 |
-1.07% |
| 2023-12-12 |
中欧价值E |
2.3836 |
0.70% |
| 2023-12-11 |
中欧价值E |
2.3670 |
1.64% |
| 2023-12-08 |
中欧价值E |
2.3289 |
-1.13% |
| 2023-12-07 |
中欧价值E |
2.3554 |
-0.71% |
| 2023-12-06 |
中欧价值E |
2.3722 |
0.09% |
| 2023-12-05 |
中欧价值E |
2.3700 |
-1.50% |
| 2023-12-04 |
中欧价值E |
2.4061 |
-0.41% |
| 2023-12-01 |
中欧价值E |
2.4159 |
0.03% |
| 2023-11-30 |
中欧价值E |
2.4151 |
-0.68% |
| 2023-11-29 |
中欧价值E |
2.4317 |
-0.64% |
| 2023-11-28 |
中欧价值E |
2.4474 |
1.04% |
| 2023-11-27 |
中欧价值E |
2.4221 |
-0.48% |
| 2023-11-24 |
中欧价值E |
2.4337 |
-0.80% |
| 2023-11-23 |
中欧价值E |
2.4534 |
2.14% |
| 2023-11-22 |
中欧价值E |
2.4021 |
-1.04% |
| 2023-11-20 |
中欧价值E |
2.4325 |
0.24% |
| 2023-11-17 |
中欧价值E |
2.4267 |
0.58% |
| 2023-11-16 |
中欧价值E |
2.4128 |
-0.79% |
| 2023-11-15 |
中欧价值E |
2.4321 |
0.84% |
| 2023-11-14 |
中欧价值E |
2.4119 |
0.50% |
| 2023-11-13 |
中欧价值E |
2.3999 |
-0.03% |
| 2023-11-10 |
中欧价值E |
2.4007 |
-0.38% |
| 2023-11-09 |
中欧价值E |
2.4099 |
-0.40% |
| 2023-11-08 |
中欧价值E |
2.4196 |
-0.08% |
| 2023-11-07 |
中欧价值E |
2.4215 |
-0.71% |
| 2023-11-06 |
中欧价值E |
2.4387 |
0.78% |
| 2023-11-03 |
中欧价值E |
2.4199 |
0.77% |
| 2023-11-02 |
中欧价值E |
2.4015 |
-0.64% |
| 2023-11-01 |
中欧价值E |
2.4169 |
0.02% |
| 2023-10-31 |
中欧价值E |
2.4164 |
-0.40% |
| 2023-10-30 |
中欧价值E |
2.4260 |
0.88% |
| 2023-10-27 |
中欧价值E |
2.4048 |
1.91% |
| 2023-10-26 |
中欧价值E |
2.3597 |
0.18% |
| 2023-10-25 |
中欧价值E |
2.3554 |
0.29% |
| 2023-10-24 |
中欧价值E |
2.3487 |
1.73% |
| 2023-10-23 |
中欧价值E |
2.3087 |
-2.11% |
| 2023-10-20 |
中欧价值E |
2.3584 |
-0.72% |
| 2023-10-19 |
中欧价值E |
2.3756 |
-1.38% |
| 2023-10-18 |
中欧价值E |
2.4089 |
-1.34% |
| 2023-10-17 |
中欧价值E |
2.4415 |
-0.20% |
| 2023-10-16 |
中欧价值E |
2.4463 |
-0.02% |
| 2023-10-13 |
中欧价值E |
2.4467 |
-0.20% |
| 2023-10-12 |
中欧价值E |
2.4515 |
0.71% |
| 2023-10-11 |
中欧价值E |
2.4341 |
-0.51% |
| 2023-10-10 |
中欧价值E |
2.4466 |
-1.38% |
| 2023-10-09 |
中欧价值E |
2.4809 |
-0.71% |
| 2023-09-28 |
中欧价值E |
2.4986 |
0.59% |
| 2023-09-27 |
中欧价值E |
2.4840 |
0.50% |
| 2023-09-26 |
中欧价值E |
2.4716 |
-0.48% |
| 2023-09-25 |
中欧价值E |
2.4835 |
-0.38% |
| 2023-09-22 |
中欧价值E |
2.4930 |
0.88% |
| 2023-09-21 |
中欧价值E |
2.4713 |
-0.97% |
| 2023-09-20 |
中欧价值E |
2.4954 |
-0.62% |
| 2023-09-19 |
中欧价值E |
2.5109 |
-0.38% |
| 2023-09-18 |
中欧价值E |
2.5204 |
1.01% |
| 2023-09-15 |
中欧价值E |
2.4952 |
0.08% |
| 2023-09-14 |
中欧价值E |
2.4933 |
-0.46% |
| 2023-09-13 |
中欧价值E |
2.5047 |
-0.88% |
| 2023-09-12 |
中欧价值E |
2.5270 |
-0.13% |
| 2023-09-11 |
中欧价值E |
2.5304 |
1.11% |
| 2023-09-08 |
中欧价值E |
2.5027 |
-0.24% |
| 2023-09-07 |
中欧价值E |
2.5086 |
-1.45% |
| 2023-09-06 |
中欧价值E |
2.5456 |
-0.27% |
| 2023-09-05 |
中欧价值E |
2.5524 |
-0.43% |
| 2023-09-04 |
中欧价值E |
2.5633 |
1.62% |
| 2023-09-01 |
中欧价值E |
2.5225 |
1.11% |
| 2023-08-31 |
中欧价值E |
2.4947 |
-0.62% |
| 2023-08-30 |
中欧价值E |
2.5103 |
0.74% |
| 2023-08-29 |
中欧价值E |
2.4918 |
2.85% |
| 2023-08-28 |
中欧价值E |
2.4228 |
0.97% |
| 2023-08-25 |
中欧价值E |
2.3995 |
-0.34% |
| 2023-08-24 |
中欧价值E |
2.4076 |
1.14% |
| 2023-08-23 |
中欧价值E |
2.3804 |
-1.22% |
| 2023-08-22 |
中欧价值E |
2.4098 |
-0.14% |
| 2023-08-21 |
中欧价值E |
2.4132 |
-0.79% |
| 2023-08-18 |
中欧价值E |
2.4325 |
-1.77% |
| 2023-08-17 |
中欧价值E |
2.4764 |
0.88% |
| 2023-08-16 |
中欧价值E |
2.4549 |
-0.57% |
| 2023-08-15 |
中欧价值E |
2.4690 |
-0.33% |
| 2023-08-14 |
中欧价值E |
2.4772 |
-0.06% |
| 2023-08-11 |
中欧价值E |
2.4786 |
-0.94% |
| 2023-08-10 |
中欧价值E |
2.5021 |
0.39% |
| 2023-08-09 |
中欧价值E |
2.4924 |
-0.75% |
| 2023-08-08 |
中欧价值E |
2.5112 |
-0.33% |
| 2023-08-07 |
中欧价值E |
2.5194 |
-1.30% |
| 2023-08-04 |
中欧价值E |
2.5527 |
-0.40% |
| 2023-08-03 |
中欧价值E |
2.5630 |
-0.02% |
| 2023-08-02 |
中欧价值E |
2.5634 |
-0.16% |
| 2023-08-01 |
中欧价值E |
2.5676 |
-0.53% |
| 2023-07-31 |
中欧价值E |
2.5814 |
0.75% |
| 2023-07-28 |
中欧价值E |
2.5621 |
1.39% |
| 2023-07-27 |
中欧价值E |
2.5269 |
-0.72% |
| 2023-07-26 |
中欧价值E |
2.5452 |
-0.18% |
| 2023-07-25 |
中欧价值E |
2.5498 |
2.18% |
| 2023-07-24 |
中欧价值E |
2.4954 |
-0.63% |
| 2023-07-21 |
中欧价值E |
2.5113 |
-0.07% |
| 2023-07-20 |
中欧价值E |
2.5130 |
-0.45% |
| 2023-07-19 |
中欧价值E |
2.5244 |
0.75% |
| 2023-07-18 |
中欧价值E |
2.5057 |
0.10% |
| 2023-07-17 |
中欧价值E |
2.5032 |
-0.54% |
| 2023-07-14 |
中欧价值E |
2.5168 |
0.41% |
| 2023-07-13 |
中欧价值E |
2.5064 |
0.49% |
| 2023-07-12 |
中欧价值E |
2.4942 |
-0.96% |
| 2023-07-11 |
中欧价值E |
2.5183 |
0.70% |
| 2023-07-10 |
中欧价值E |
2.5007 |
-0.09% |
| 2023-07-07 |
中欧价值E |
2.5030 |
-0.75% |
| 2023-07-06 |
中欧价值E |
2.5218 |
-0.78% |
| 2023-07-05 |
中欧价值E |
2.5417 |
0.38% |
| 2023-07-04 |
中欧价值E |
2.5322 |
-0.31% |
| 2023-07-03 |
中欧价值E |
2.5400 |
0.67% |
| 2023-06-30 |
中欧价值E |
2.5230 |
0.97% |
| 2023-06-29 |
中欧价值E |
2.4988 |
0.41% |
| 2023-06-28 |
中欧价值E |
2.4886 |
-0.48% |
| 2023-06-27 |
中欧价值E |
2.5006 |
3.13% |
| 2023-06-26 |
中欧价值E |
2.4248 |
-1.31% |
| 2023-06-21 |
中欧价值E |
2.4569 |
-0.62% |
| 2023-06-20 |
中欧价值E |
2.4723 |
-0.22% |
| 2023-06-19 |
中欧价值E |
2.4777 |
-0.65% |
| 2023-06-16 |
中欧价值E |
2.4939 |
0.42% |
| 2023-06-15 |
中欧价值E |
2.4834 |
0.68% |
| 2023-06-14 |
中欧价值E |
2.4667 |
-0.04% |
| 2023-06-13 |
中欧价值E |
2.4676 |
-0.49% |
| 2023-06-12 |
中欧价值E |
2.4797 |
1.18% |
| 2023-06-09 |
中欧价值E |
2.4509 |
-0.16% |
| 2023-06-08 |
中欧价值E |
2.4549 |
0.71% |
| 2023-06-07 |
中欧价值E |
2.4377 |
0.28% |
| 2023-06-06 |
中欧价值E |
2.4308 |
-0.61% |
| 2023-06-05 |
中欧价值E |
2.4456 |
0.11% |
| 2023-06-02 |
中欧价值E |
2.4428 |
1.89% |
| 2023-06-01 |
中欧价值E |
2.3975 |
0.01% |
| 2023-05-31 |
中欧价值E |
2.3972 |
-1.11% |
| 2023-05-30 |
中欧价值E |
2.4240 |
0.26% |
| 2023-05-29 |
中欧价值E |
2.4176 |
-0.66% |
| 2023-05-26 |
中欧价值E |
2.4336 |
0.27% |
| 2023-05-25 |
中欧价值E |
2.4271 |
-0.61% |
| 2023-05-24 |
中欧价值E |
2.4419 |
-0.93% |
| 2023-05-23 |
中欧价值E |
2.4647 |
-1.08% |
| 2023-05-22 |
中欧价值E |
2.4916 |
0.35% |
| 2023-05-19 |
中欧价值E |
2.4828 |
-0.23% |
| 2023-05-18 |
中欧价值E |
2.4885 |
-0.34% |
| 2023-05-17 |
中欧价值E |
2.4969 |
0.08% |
| 2023-05-16 |
中欧价值E |
2.4948 |
-1.15% |
| 2023-05-15 |
中欧价值E |
2.5239 |
0.22% |
| 2023-05-12 |
中欧价值E |
2.5184 |
-0.67% |
| 2023-05-11 |
中欧价值E |
2.5353 |
-0.02% |
| 2023-05-10 |
中欧价值E |
2.5358 |
-0.02% |
| 2023-05-09 |
中欧价值E |
2.5363 |
-1.33% |
| 2023-05-08 |
中欧价值E |
2.5704 |
0.71% |
| 2023-05-05 |
中欧价值E |
2.5522 |
-0.37% |
