近一年中欧互通精选混合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% |
| 2026-06-16 |
中欧互通精选混合E |
2.1684 |
-0.45% |
| 2026-06-15 |
中欧互通精选混合E |
2.1783 |
1.86% |
| 2026-06-12 |
中欧互通精选混合E |
2.1386 |
1.58% |
| 2026-06-11 |
中欧互通精选混合E |
2.1053 |
-0.30% |
| 2026-06-10 |
中欧互通精选混合E |
2.1116 |
-0.80% |
| 2026-06-09 |
中欧互通精选混合E |
2.1287 |
1.73% |
| 2026-06-08 |
中欧互通精选混合E |
2.0925 |
-2.11% |
| 2026-06-05 |
中欧互通精选混合E |
2.1377 |
-1.34% |
| 2026-06-04 |
中欧互通精选混合E |
2.1668 |
-0.85% |
| 2026-06-03 |
中欧互通精选混合E |
2.1853 |
-0.03% |
| 2026-06-02 |
中欧互通精选混合E |
2.1859 |
0.87% |
| 2026-06-01 |
中欧互通精选混合E |
2.1670 |
-0.20% |
| 2026-05-29 |
中欧互通精选混合E |
2.1713 |
-0.53% |
| 2026-05-28 |
中欧互通精选混合E |
2.1829 |
-0.05% |
| 2026-05-27 |
中欧互通精选混合E |
2.1840 |
-0.95% |
| 2026-05-26 |
中欧互通精选混合E |
2.2050 |
0.50% |
| 2026-05-25 |
中欧互通精选混合E |
2.1940 |
0.89% |
| 2026-05-22 |
中欧互通精选混合E |
2.1746 |
1.02% |
| 2026-05-21 |
中欧互通精选混合E |
2.1526 |
-1.37% |
| 2026-05-20 |
中欧互通精选混合E |
2.1826 |
-0.14% |
| 2026-05-19 |
中欧互通精选混合E |
2.1856 |
0.55% |
| 2026-05-18 |
中欧互通精选混合E |
2.1736 |
-0.70% |
| 2026-05-15 |
中欧互通精选混合E |
2.1890 |
-1.11% |
| 2026-05-14 |
中欧互通精选混合E |
2.2135 |
-1.66% |
| 2026-05-13 |
中欧互通精选混合E |
2.2509 |
1.08% |
| 2026-05-12 |
中欧互通精选混合E |
2.2269 |
-0.22% |
| 2026-05-11 |
中欧互通精选混合E |
2.2318 |
0.97% |
| 2026-05-08 |
中欧互通精选混合E |
2.2103 |
-0.43% |
| 2026-04-30 |
中欧互通精选混合E |
2.1921 |
-0.38% |
| 2026-04-29 |
中欧互通精选混合E |
2.2004 |
1.11% |
| 2026-04-28 |
中欧互通精选混合E |
2.1763 |
-0.02% |
| 2026-04-27 |
中欧互通精选混合E |
2.1768 |
0.06% |
| 2026-04-24 |
中欧互通精选混合E |
2.1755 |
-0.14% |
| 2026-04-23 |
中欧互通精选混合E |
2.1785 |
-0.21% |
| 2026-04-22 |
中欧互通精选混合E |
2.1830 |
0.54% |
| 2026-04-21 |
中欧互通精选混合E |
2.1712 |
0.32% |
| 2026-04-20 |
中欧互通精选混合E |
2.1643 |
0.44% |
| 2026-04-17 |
中欧互通精选混合E |
2.1548 |
-0.48% |
| 2026-04-16 |
中欧互通精选混合E |
2.1652 |
1.05% |
| 2026-04-15 |
中欧互通精选混合E |
2.1428 |
-0.34% |
| 2026-04-14 |
中欧互通精选混合E |
2.1501 |
0.94% |
| 2026-04-13 |
中欧互通精选混合E |
2.1300 |
-0.03% |
| 2026-04-10 |
中欧互通精选混合E |
2.1307 |
1.25% |
| 2026-04-09 |
中欧互通精选混合E |
2.1043 |
-0.56% |
| 2026-04-08 |
中欧互通精选混合E |
2.1162 |
3.11% |
| 2026-04-07 |
中欧互通精选混合E |
2.0523 |
0.25% |
| 2026-04-03 |
中欧互通精选混合E |
2.0472 |
-0.97% |
| 2026-04-02 |
中欧互通精选混合E |
2.0673 |
-0.67% |
| 2026-04-01 |
中欧互通精选混合E |
2.0813 |
1.73% |
| 2026-03-31 |
中欧互通精选混合E |
2.0459 |
-1.03% |
| 2026-03-30 |
中欧互通精选混合E |
2.0671 |
-0.07% |
| 2026-03-27 |
中欧互通精选混合E |
2.0686 |
0.94% |
| 2026-03-26 |
中欧互通精选混合E |
2.0493 |
-1.06% |
| 2026-03-25 |
中欧互通精选混合E |
2.0712 |
1.46% |
| 2026-03-24 |
中欧互通精选混合E |
2.0413 |
1.42% |
| 2026-03-23 |
中欧互通精选混合E |
2.0127 |
-3.30% |
| 2026-03-20 |
中欧互通精选混合E |
2.0813 |
-0.28% |
| 2026-03-19 |
中欧互通精选混合E |
2.0872 |
-1.97% |
| 2026-03-18 |
中欧互通精选混合E |
2.1291 |
0.19% |
| 2026-03-17 |
中欧互通精选混合E |
2.1250 |
-0.96% |
| 2026-03-16 |
中欧互通精选混合E |
2.1457 |
-0.33% |
| 2026-03-13 |
中欧互通精选混合E |
2.1527 |
-0.56% |
| 2026-03-12 |
中欧互通精选混合E |
2.1648 |
-0.30% |
| 2026-03-11 |
中欧互通精选混合E |
2.1714 |
0.65% |
| 2026-03-10 |
中欧互通精选混合E |
2.1573 |
1.13% |
| 2026-03-09 |
中欧互通精选混合E |
2.1331 |
-1.03% |
| 2026-03-06 |
中欧互通精选混合E |
2.1552 |
0.40% |
| 2026-03-05 |
中欧互通精选混合E |
2.1467 |
0.83% |
| 2026-03-04 |
中欧互通精选混合E |
2.1290 |
-1.16% |
| 2026-03-03 |
中欧互通精选混合E |
2.1539 |
-1.72% |
| 2026-03-02 |
中欧互通精选混合E |
2.1916 |
0.42% |
| 2026-02-27 |
中欧互通精选混合E |
2.1825 |
0.01% |
| 2026-02-26 |
中欧互通精选混合E |
2.1823 |
-0.10% |
| 2026-02-25 |
中欧互通精选混合E |
2.1844 |
0.61% |
| 2026-02-24 |
中欧互通精选混合E |
2.1711 |
1.19% |
| 2026-02-13 |
中欧互通精选混合E |
2.1455 |
-1.48% |
| 2026-02-12 |
中欧互通精选混合E |
2.1778 |
0.32% |
| 2026-02-11 |
中欧互通精选混合E |
2.1708 |
-0.07% |
| 2026-02-10 |
中欧互通精选混合E |
2.1723 |
-0.01% |
| 2026-02-09 |
中欧互通精选混合E |
2.1725 |
1.48% |
| 2026-02-06 |
中欧互通精选混合E |
2.1408 |
-0.20% |
| 2026-02-05 |
中欧互通精选混合E |
2.1450 |
-0.84% |
| 2026-02-04 |
中欧互通精选混合E |
2.1631 |
0.40% |
| 2026-02-03 |
中欧互通精选混合E |
2.1545 |
1.83% |
| 2026-02-02 |
中欧互通精选混合E |
2.1158 |
-2.64% |
| 2026-01-30 |
中欧互通精选混合E |
2.1732 |
-0.88% |
| 2026-01-29 |
中欧互通精选混合E |
2.1926 |
-0.09% |
| 2026-01-28 |
中欧互通精选混合E |
2.1946 |
0.39% |
| 2026-01-27 |
中欧互通精选混合E |
2.1861 |
-0.08% |
| 2026-01-26 |
中欧互通精选混合E |
2.1878 |
-0.02% |
| 2026-01-23 |
中欧互通精选混合E |
2.1882 |
0.44% |
| 2026-01-22 |
中欧互通精选混合E |
2.1786 |
0.23% |
| 2026-01-21 |
中欧互通精选混合E |
2.1736 |
0.65% |
| 2026-01-20 |
中欧互通精选混合E |
2.1595 |
-0.13% |
| 2026-01-19 |
中欧互通精选混合E |
2.1623 |
0.58% |
| 2026-01-16 |
中欧互通精选混合E |
2.1498 |
-0.32% |
| 2026-01-15 |
中欧互通精选混合E |
2.1568 |
0.24% |
| 2026-01-14 |
中欧互通精选混合E |
2.1517 |
0.03% |
| 2026-01-13 |
中欧互通精选混合E |
2.1511 |
-0.18% |
| 2026-01-12 |
中欧互通精选混合E |
2.1549 |
0.43% |
| 2026-01-09 |
中欧互通精选混合E |
2.1456 |
0.60% |
| 2026-01-08 |
中欧互通精选混合E |
2.1329 |
-0.59% |
| 2026-01-07 |
中欧互通精选混合E |
2.1455 |
0.01% |
| 2026-01-06 |
中欧互通精选混合E |
2.1453 |
1.61% |
| 2026-01-05 |
中欧互通精选混合E |
2.1114 |
1.81% |
| 2025-12-31 |
中欧互通精选混合E |
2.0739 |
-0.29% |
| 2025-12-30 |
中欧互通精选混合E |
2.0799 |
0.21% |
| 2025-12-29 |
中欧互通精选混合E |
2.0755 |
-0.42% |
| 2025-12-26 |
中欧互通精选混合E |
2.0843 |
0.33% |
| 2025-12-25 |
中欧互通精选混合E |
2.0774 |
0.20% |
| 2025-12-24 |
中欧互通精选混合E |
2.0733 |
0.55% |
| 2025-12-23 |
中欧互通精选混合E |
2.0620 |
0.30% |
| 2025-12-22 |
中欧互通精选混合E |
2.0558 |
1.09% |
| 2025-12-19 |
中欧互通精选混合E |
2.0337 |
0.45% |
| 2025-12-18 |
中欧互通精选混合E |
2.0245 |
-0.37% |
| 2025-12-17 |
中欧互通精选混合E |
2.0321 |
1.91% |
| 2025-12-16 |
中欧互通精选混合E |
1.9940 |
-1.22% |
| 2025-12-15 |
中欧互通精选混合E |
2.0187 |
-0.39% |
| 2025-12-12 |
中欧互通精选混合E |
2.0267 |
0.56% |
| 2025-12-11 |
中欧互通精选混合E |
2.0154 |
-0.82% |
| 2025-12-10 |
中欧互通精选混合E |
2.0320 |
0.08% |
| 2025-12-09 |
中欧互通精选混合E |
2.0304 |
-0.50% |
| 2025-12-08 |
中欧互通精选混合E |
2.0407 |
0.57% |
| 2025-12-05 |
中欧互通精选混合E |
2.0292 |
0.84% |
| 2025-12-04 |
中欧互通精选混合E |
2.0122 |
0.11% |
| 2025-12-03 |
中欧互通精选混合E |
2.0100 |
-0.32% |
| 2025-12-02 |
中欧互通精选混合E |
2.0165 |
-0.35% |
| 2025-12-01 |
中欧互通精选混合E |
2.0236 |
0.85% |
| 2025-11-28 |
中欧互通精选混合E |
2.0066 |
0.25% |
| 2025-11-27 |
中欧互通精选混合E |
2.0015 |
0.31% |
| 2025-11-26 |
中欧互通精选混合E |
1.9954 |
0.30% |
| 2025-11-25 |
中欧互通精选混合E |
1.9895 |
0.91% |
| 2025-11-24 |
中欧互通精选混合E |
1.9715 |
-0.12% |
| 2025-11-21 |
中欧互通精选混合E |
1.9738 |
-2.37% |
| 2025-11-20 |
中欧互通精选混合E |
2.0218 |
-0.37% |
| 2025-11-19 |
中欧互通精选混合E |
2.0294 |
0.40% |
| 2025-11-18 |
中欧互通精选混合E |
2.0213 |
-0.75% |
| 2025-11-17 |
中欧互通精选混合E |
2.0365 |
-0.60% |
| 2025-11-14 |
中欧互通精选混合E |
2.0487 |
-1.38% |
| 2025-11-13 |
中欧互通精选混合E |
2.0774 |
0.93% |
| 2025-11-12 |
中欧互通精选混合E |
2.0582 |
0.03% |
| 2025-11-11 |
中欧互通精选混合E |
2.0576 |
-0.71% |
| 2025-11-10 |
中欧互通精选混合E |
2.0723 |
0.30% |
| 2025-11-07 |
中欧互通精选混合E |
2.0662 |
-0.39% |
| 2025-11-06 |
中欧互通精选混合E |
2.0743 |
1.48% |
| 2025-11-05 |
中欧互通精选混合E |
2.0441 |
0.25% |
| 2025-11-04 |
中欧互通精选混合E |
2.0390 |
-0.79% |
| 2025-11-03 |
中欧互通精选混合E |
2.0552 |
0.49% |
| 2025-10-31 |
中欧互通精选混合E |
2.0451 |
-1.34% |
| 2025-10-30 |
中欧互通精选混合E |
2.0729 |
-0.66% |
| 2025-10-29 |
中欧互通精选混合E |
2.0866 |
1.40% |
| 2025-10-28 |
中欧互通精选混合E |
2.0577 |
-0.59% |
| 2025-10-27 |
中欧互通精选混合E |
2.0700 |
1.26% |
| 2025-10-24 |
中欧互通精选混合E |
2.0443 |
0.99% |
| 2025-10-23 |
中欧互通精选混合E |
2.0242 |
0.33% |
| 2025-10-22 |
中欧互通精选混合E |
2.0175 |
-0.37% |
| 2025-10-21 |
中欧互通精选混合E |
2.0249 |
1.52% |
| 2025-10-20 |
中欧互通精选混合E |
1.9945 |
0.59% |
| 2025-10-17 |
中欧互通精选混合E |
1.9829 |
-2.15% |
| 2025-10-16 |
中欧互通精选混合E |
2.0264 |
-0.04% |
| 2025-10-15 |
中欧互通精选混合E |
2.0273 |
1.55% |
| 2025-10-14 |
中欧互通精选混合E |
1.9963 |
-1.20% |
| 2025-10-13 |
中欧互通精选混合E |
2.0205 |
-0.61% |
| 2025-10-10 |
中欧互通精选混合E |
2.0330 |
-1.40% |
| 2025-10-09 |
中欧互通精选混合E |
2.0619 |
1.57% |
| 2025-09-30 |
中欧互通精选混合E |
2.0300 |
0.39% |
| 2025-09-29 |
中欧互通精选混合E |
2.0221 |
1.67% |
| 2025-09-26 |
中欧互通精选混合E |
1.9888 |
-0.88% |
| 2025-09-25 |
中欧互通精选混合E |
2.0065 |
0.41% |
| 2025-09-24 |
中欧互通精选混合E |
1.9983 |
0.83% |
| 2025-09-23 |
中欧互通精选混合E |
1.9819 |
-0.31% |
| 2025-09-22 |
中欧互通精选混合E |
1.9880 |
0.41% |
| 2025-09-19 |
中欧互通精选混合E |
1.9798 |
0.30% |
| 2025-09-18 |
中欧互通精选混合E |
1.9738 |
-1.37% |
| 2025-09-17 |
中欧互通精选混合E |
2.0012 |
0.57% |
