近一季中欧互通精选混合E|中欧300E基金净值查询
查询指定日期范围中欧互通精选混合E001884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 |
中欧互通精选混合E |
2.1004 |
0.53% |
| 2026-09-15 |
中欧互通精选混合E |
2.0894 |
-0.56% |
| 2026-09-14 |
中欧互通精选混合E |
2.1011 |
-0.60% |
| 2026-09-11 |
中欧互通精选混合E |
2.1138 |
-0.85% |
| 2026-09-10 |
中欧互通精选混合E |
2.1320 |
-0.39% |
| 2026-09-09 |
中欧互通精选混合E |
2.1404 |
0.57% |
| 2026-09-08 |
中欧互通精选混合E |
2.1283 |
-0.10% |
| 2026-09-07 |
中欧互通精选混合E |
2.1305 |
0.44% |
| 2026-09-04 |
中欧互通精选混合E |
2.1212 |
-0.06% |
| 2026-09-03 |
中欧互通精选混合E |
2.1225 |
0.17% |
| 2026-09-02 |
中欧互通精选混合E |
2.1190 |
-1.04% |
| 2026-09-01 |
中欧互通精选混合E |
2.1413 |
-0.24% |
| 2026-08-31 |
中欧互通精选混合E |
2.1465 |
0.70% |
| 2026-08-28 |
中欧互通精选混合E |
2.1315 |
-0.09% |
| 2026-08-27 |
中欧互通精选混合E |
2.1335 |
1.07% |
| 2026-08-26 |
中欧互通精选混合E |
2.1110 |
0.70% |
| 2026-08-25 |
中欧互通精选混合E |
2.0963 |
-0.20% |
| 2026-08-24 |
中欧互通精选混合E |
2.1005 |
-1.16% |
| 2026-08-21 |
中欧互通精选混合E |
2.1251 |
0.53% |
| 2026-08-20 |
中欧互通精选混合E |
2.1140 |
0.18% |
| 2026-08-19 |
中欧互通精选混合E |
2.1101 |
-2.44% |
| 2026-08-18 |
中欧互通精选混合E |
2.1629 |
-0.16% |
| 2026-08-17 |
中欧互通精选混合E |
2.1664 |
1.65% |
| 2026-08-14 |
中欧互通精选混合E |
2.1313 |
-0.10% |
| 2026-08-13 |
中欧互通精选混合E |
2.1334 |
-0.55% |
| 2026-08-12 |
中欧互通精选混合E |
2.1451 |
0.38% |
| 2026-08-11 |
中欧互通精选混合E |
2.1369 |
-0.76% |
| 2026-08-10 |
中欧互通精选混合E |
2.1532 |
0.49% |
| 2026-08-07 |
中欧互通精选混合E |
2.1427 |
0.95% |
| 2026-08-06 |
中欧互通精选混合E |
2.1225 |
-0.01% |
| 2026-08-05 |
中欧互通精选混合E |
2.1228 |
1.36% |
| 2026-08-04 |
中欧互通精选混合E |
2.0944 |
1.02% |
| 2026-08-03 |
中欧互通精选混合E |
2.0732 |
-0.74% |
| 2026-07-31 |
中欧互通精选混合E |
2.0886 |
1.10% |
| 2026-07-30 |
中欧互通精选混合E |
2.0658 |
-1.21% |
| 2026-07-29 |
中欧互通精选混合E |
2.0911 |
0.73% |
| 2026-07-28 |
中欧互通精选混合E |
2.0759 |
-2.25% |
| 2026-07-27 |
中欧互通精选混合E |
2.1236 |
1.27% |
| 2026-07-24 |
中欧互通精选混合E |
2.0969 |
-1.68% |
| 2026-07-23 |
中欧互通精选混合E |
2.1328 |
0.70% |
| 2026-07-22 |
中欧互通精选混合E |
2.1179 |
0.01% |
| 2026-07-21 |
中欧互通精选混合E |
2.1176 |
2.58% |
| 2026-07-20 |
中欧互通精选混合E |
2.0644 |
1.27% |
| 2026-07-17 |
中欧互通精选混合E |
2.0386 |
-3.08% |
| 2026-07-16 |
中欧互通精选混合E |
2.1034 |
-1.81% |
| 2026-07-15 |
中欧互通精选混合E |
2.1421 |
0.14% |
| 2026-07-14 |
中欧互通精选混合E |
2.1391 |
2.04% |
| 2026-07-13 |
中欧互通精选混合E |
2.0964 |
-1.67% |
| 2026-07-10 |
中欧互通精选混合E |
2.1320 |
-0.92% |
| 2026-07-09 |
中欧互通精选混合E |
2.1519 |
1.62% |
| 2026-07-08 |
中欧互通精选混合E |
2.1176 |
-0.96% |
| 2026-07-07 |
中欧互通精选混合E |
2.1382 |
-1.21% |
| 2026-07-06 |
中欧互通精选混合E |
2.1643 |
0.49% |
| 2026-07-03 |
中欧互通精选混合E |
2.1538 |
1.14% |
| 2026-07-02 |
中欧互通精选混合E |
2.1295 |
-1.88% |
| 2026-07-01 |
中欧互通精选混合E |
2.1703 |
0.31% |
| 2026-06-30 |
中欧互通精选混合E |
2.1635 |
0.34% |
| 2026-06-29 |
中欧互通精选混合E |
2.1561 |
1.02% |
| 2026-06-26 |
中欧互通精选混合E |
2.1343 |
-2.52% |
| 2026-06-25 |
中欧互通精选混合E |
2.1895 |
0.39% |
| 2026-06-24 |
中欧互通精选混合E |
2.1810 |
0.26% |
| 2026-06-23 |
中欧互通精选混合E |
2.1754 |
-2.04% |
| 2026-06-22 |
中欧互通精选混合E |
2.2207 |
2.24% |
| 2026-06-18 |
中欧互通精选混合E |
2.1720 |
-0.45% |
| 2026-06-17 |
中欧互通精选混合E |
2.1819 |
0.62% |
