今年以来中欧价值发现混合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% |
