今年以来中欧互通精选混合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 |
| 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% |
| 2025-09-16 |
中欧互通精选混合E |
1.9898 |
-0.26% |
| 2025-09-15 |
中欧互通精选混合E |
1.9949 |
-0.19% |
| 2025-09-12 |
中欧互通精选混合E |
1.9987 |
-0.19% |
| 2025-09-11 |
中欧互通精选混合E |
2.0026 |
2.09% |
| 2025-09-10 |
中欧互通精选混合E |
1.9616 |
0.13% |
| 2025-09-09 |
中欧互通精选混合E |
1.9591 |
-0.14% |
| 2025-09-08 |
中欧互通精选混合E |
1.9619 |
0.08% |
| 2025-09-05 |
中欧互通精选混合E |
1.9603 |
2.14% |
| 2025-09-04 |
中欧互通精选混合E |
1.9192 |
-1.76% |
| 2025-09-03 |
中欧互通精选混合E |
1.9536 |
-0.69% |
| 2025-09-02 |
中欧互通精选混合E |
1.9672 |
-0.98% |
| 2025-09-01 |
中欧互通精选混合E |
1.9867 |
0.61% |
| 2025-08-29 |
中欧互通精选混合E |
1.9746 |
0.87% |
| 2025-08-28 |
中欧互通精选混合E |
1.9576 |
1.48% |
| 2025-08-27 |
中欧互通精选混合E |
1.9290 |
-1.72% |
| 2025-08-26 |
中欧互通精选混合E |
1.9627 |
-0.23% |
| 2025-08-25 |
中欧互通精选混合E |
1.9673 |
1.82% |
| 2025-08-22 |
中欧互通精选混合E |
1.9322 |
1.35% |
| 2025-08-21 |
中欧互通精选混合E |
1.9064 |
0.00% |
| 2025-08-20 |
中欧互通精选混合E |
1.9064 |
1.29% |
| 2025-08-19 |
中欧互通精选混合E |
1.8822 |
-0.45% |
| 2025-08-18 |
中欧互通精选混合E |
1.8908 |
0.09% |
| 2025-08-15 |
中欧互通精选混合E |
1.8891 |
0.94% |
| 2025-08-14 |
中欧互通精选混合E |
1.8715 |
-0.46% |
| 2025-08-13 |
中欧互通精选混合E |
1.8801 |
1.16% |
| 2025-08-12 |
中欧互通精选混合E |
1.8586 |
0.37% |
| 2025-08-11 |
中欧互通精选混合E |
1.8517 |
0.18% |
| 2025-08-08 |
中欧互通精选混合E |
1.8484 |
0.06% |
| 2025-08-07 |
中欧互通精选混合E |
1.8472 |
0.11% |
| 2025-08-06 |
中欧互通精选混合E |
1.8452 |
0.39% |
| 2025-08-05 |
中欧互通精选混合E |
1.8380 |
0.85% |
| 2025-08-04 |
中欧互通精选混合E |
1.8225 |
0.40% |
| 2025-08-01 |
中欧互通精选混合E |
1.8153 |
-0.40% |
| 2025-07-31 |
中欧互通精选混合E |
1.8226 |
-1.74% |
| 2025-07-30 |
中欧互通精选混合E |
1.8549 |
-0.06% |
| 2025-07-29 |
中欧互通精选混合E |
1.8560 |
-0.02% |
| 2025-07-28 |
中欧互通精选混合E |
1.8564 |
0.47% |
| 2025-07-25 |
中欧互通精选混合E |
1.8477 |
-0.53% |
| 2025-07-24 |
中欧互通精选混合E |
1.8576 |
0.91% |
| 2025-07-23 |
中欧互通精选混合E |
1.8409 |
-0.24% |
| 2025-07-22 |
中欧互通精选混合E |
1.8453 |
0.87% |
| 2025-07-21 |
中欧互通精选混合E |
1.8294 |
1.15% |
| 2025-07-18 |
中欧互通精选混合E |
1.8086 |
0.43% |
| 2025-07-17 |
中欧互通精选混合E |
1.8008 |
0.67% |
| 2025-07-16 |
中欧互通精选混合E |
1.7888 |
-0.29% |
| 2025-07-15 |
中欧互通精选混合E |
1.7940 |
-0.04% |
| 2025-07-14 |
中欧互通精选混合E |
1.7947 |
0.18% |
| 2025-07-11 |
中欧互通精选混合E |
1.7914 |
-0.10% |
| 2025-07-10 |
中欧互通精选混合E |
1.7932 |
0.27% |
| 2025-07-09 |
中欧互通精选混合E |
1.7884 |
-0.29% |
| 2025-07-08 |
中欧互通精选混合E |
1.7936 |
1.20% |
| 2025-07-07 |
中欧互通精选混合E |
1.7723 |
-0.17% |
| 2025-07-04 |
中欧互通精选混合E |
1.7754 |
-0.03% |
| 2025-07-03 |
中欧互通精选混合E |
1.7760 |
0.59% |
| 2025-07-02 |
中欧互通精选混合E |
1.7655 |
-0.20% |
| 2025-07-01 |
中欧互通精选混合E |
1.7690 |
0.47% |
| 2025-06-30 |
中欧互通精选混合E |
1.7607 |
0.55% |
| 2025-06-27 |
中欧互通精选混合E |
1.7511 |
-0.13% |
| 2025-06-26 |
中欧互通精选混合E |
1.7534 |
-0.39% |
| 2025-06-25 |
中欧互通精选混合E |
1.7602 |
1.25% |
| 2025-06-24 |
中欧互通精选混合E |
1.7384 |
1.02% |
| 2025-06-23 |
中欧互通精选混合E |
1.7209 |
0.50% |
| 2025-06-20 |
中欧互通精选混合E |
1.7124 |
0.17% |
| 2025-06-19 |
中欧互通精选混合E |
1.7095 |
-1.15% |
| 2025-06-18 |
中欧互通精选混合E |
1.7294 |
0.14% |
| 2025-06-17 |
中欧互通精选混合E |
1.7270 |
-0.12% |
| 2025-06-16 |
中欧互通精选混合E |
1.7291 |
0.45% |
| 2025-06-13 |
中欧互通精选混合E |
1.7214 |
-0.53% |
| 2025-06-12 |
中欧互通精选混合E |
1.7306 |
0.16% |
| 2025-06-11 |
中欧互通精选混合E |
1.7278 |
0.48% |
| 2025-06-10 |
中欧互通精选混合E |
1.7195 |
-0.63% |
| 2025-06-09 |
中欧互通精选混合E |
1.7304 |
0.48% |
| 2025-06-06 |
中欧互通精选混合E |
1.7221 |
-0.12% |
| 2025-06-05 |
中欧互通精选混合E |
1.7241 |
0.25% |
| 2025-06-04 |
中欧互通精选混合E |
1.7198 |
0.58% |
| 2025-06-03 |
中欧互通精选混合E |
1.7099 |
0.31% |
| 2025-05-30 |
中欧互通精选混合E |
1.7047 |
-0.55% |
| 2025-05-29 |
中欧互通精选混合E |
1.7141 |
0.78% |
| 2025-05-28 |
中欧互通精选混合E |
1.7009 |
0.41% |
| 2025-05-27 |
中欧互通精选混合E |
1.6939 |
-0.28% |
| 2025-05-26 |
中欧互通精选混合E |
1.6986 |
-0.13% |
| 2025-05-23 |
中欧互通精选混合E |
1.7008 |
-0.71% |
| 2025-05-22 |
中欧互通精选混合E |
1.7129 |
-0.36% |
| 2025-05-21 |
中欧互通精选混合E |
1.7191 |
0.49% |
| 2025-05-20 |
中欧互通精选混合E |
1.7107 |
0.45% |
| 2025-05-19 |
中欧互通精选混合E |
1.7031 |
-0.09% |
| 2025-05-16 |
中欧互通精选混合E |
1.7046 |
-0.27% |
| 2025-05-15 |
中欧互通精选混合E |
1.7092 |
-0.87% |
| 2025-05-14 |
中欧互通精选混合E |
1.7242 |
0.88% |
| 2025-05-13 |
中欧互通精选混合E |
1.7091 |
0.11% |
| 2025-05-12 |
中欧互通精选混合E |
1.7072 |
1.05% |
| 2025-05-09 |
中欧互通精选混合E |
1.6894 |
-0.12% |
| 2025-05-08 |
中欧互通精选混合E |
1.6914 |
0.38% |
| 2025-05-07 |
中欧互通精选混合E |
1.6850 |
0.36% |
| 2025-05-06 |
中欧互通精选混合E |
1.6790 |
1.16% |
| 2025-04-30 |
中欧互通精选混合E |
1.6598 |
-0.26% |
| 2025-04-29 |
中欧互通精选混合E |
1.6642 |
-0.27% |
| 2025-04-28 |
中欧互通精选混合E |
1.6687 |
-0.16% |
| 2025-04-25 |
中欧互通精选混合E |
1.6713 |
0.28% |
| 2025-04-24 |
中欧互通精选混合E |
1.6667 |
0.04% |
| 2025-04-23 |
中欧互通精选混合E |
1.6661 |
0.39% |
| 2025-04-22 |
中欧互通精选混合E |
1.6596 |
-0.06% |
| 2025-04-21 |
中欧互通精选混合E |
1.6606 |
0.68% |
| 2025-04-18 |
中欧互通精选混合E |
1.6494 |
0.40% |
| 2025-04-17 |
中欧互通精选混合E |
1.6428 |
-0.13% |
| 2025-04-16 |
中欧互通精选混合E |
1.6449 |
-0.24% |
| 2025-04-15 |
中欧互通精选混合E |
1.6489 |
0.03% |
| 2025-04-14 |
中欧互通精选混合E |
1.6484 |
0.38% |
| 2025-04-11 |
中欧互通精选混合E |
1.6422 |
0.12% |
| 2025-04-10 |
中欧互通精选混合E |
1.6402 |
1.83% |
| 2025-04-09 |
中欧互通精选混合E |
1.6107 |
0.46% |
| 2025-04-08 |
中欧互通精选混合E |
1.6033 |
0.62% |
| 2025-04-07 |
中欧互通精选混合E |
1.5934 |
-7.32% |
| 2025-04-03 |
中欧互通精选混合E |
1.7193 |
-1.30% |
| 2025-04-02 |
中欧互通精选混合E |
1.7419 |
-0.07% |
| 2025-04-01 |
中欧互通精选混合E |
1.7432 |
0.37% |
| 2025-03-31 |
中欧互通精选混合E |
1.7368 |
-0.67% |
| 2025-03-28 |
中欧互通精选混合E |
1.7485 |
-0.32% |
| 2025-03-27 |
中欧互通精选混合E |
1.7541 |
0.39% |
| 2025-03-26 |
中欧互通精选混合E |
1.7473 |
-0.48% |
| 2025-03-25 |
中欧互通精选混合E |
1.7558 |
-0.02% |
| 2025-03-24 |
中欧互通精选混合E |
1.7562 |
0.60% |
| 2025-03-21 |
中欧互通精选混合E |
1.7457 |
-0.86% |
| 2025-03-20 |
中欧互通精选混合E |
1.7608 |
-0.77% |
| 2025-03-19 |
中欧互通精选混合E |
1.7744 |
-0.30% |
| 2025-03-18 |
中欧互通精选混合E |
1.7797 |
0.30% |
| 2025-03-17 |
中欧互通精选混合E |
1.7744 |
0.15% |
| 2025-03-14 |
中欧互通精选混合E |
1.7718 |
1.62% |
| 2025-03-13 |
中欧互通精选混合E |
1.7436 |
0.12% |
| 2025-03-12 |
中欧互通精选混合E |
1.7415 |
-0.26% |
| 2025-03-11 |
中欧互通精选混合E |
1.7460 |
0.79% |
| 2025-03-10 |
中欧互通精选混合E |
1.7324 |
0.08% |
| 2025-03-07 |
中欧互通精选混合E |
1.7310 |
0.05% |
| 2025-03-06 |
中欧互通精选混合E |
1.7301 |
0.51% |
| 2025-03-05 |
中欧互通精选混合E |
1.7213 |
0.52% |
| 2025-03-04 |
中欧互通精选混合E |
1.7124 |
0.05% |
| 2025-03-03 |
中欧互通精选混合E |
1.7115 |
0.04% |
| 2025-02-28 |
中欧互通精选混合E |
1.7109 |
-1.64% |
| 2025-02-27 |
中欧互通精选混合E |
1.7394 |
0.18% |
| 2025-02-26 |
中欧互通精选混合E |
1.7363 |
1.04% |
| 2025-02-25 |
中欧互通精选混合E |
1.7185 |
-1.19% |
| 2025-02-24 |
中欧互通精选混合E |
1.7392 |
-0.14% |
| 2025-02-21 |
中欧互通精选混合E |
1.7417 |
1.01% |
| 2025-02-20 |
中欧互通精选混合E |
1.7243 |
-0.03% |
| 2025-02-19 |
中欧互通精选混合E |
1.7248 |
0.54% |
| 2025-02-18 |
中欧互通精选混合E |
1.7156 |
-1.15% |
| 2025-02-17 |
中欧互通精选混合E |
1.7355 |
0.30% |
| 2025-02-14 |
中欧互通精选混合E |
1.7303 |
0.81% |
| 2025-02-13 |
中欧互通精选混合E |
1.7164 |
-0.57% |
| 2025-02-12 |
中欧互通精选混合E |
1.7262 |
0.54% |
| 2025-02-11 |
中欧互通精选混合E |
1.7169 |
-0.01% |
| 2025-02-10 |
中欧互通精选混合E |
1.7171 |
0.21% |
| 2025-02-07 |
中欧互通精选混合E |
1.7135 |
1.20% |
| 2025-02-06 |
中欧互通精选混合E |
1.6931 |
0.77% |
| 2025-02-05 |
中欧互通精选混合E |
1.6802 |
-1.05% |
| 2025-01-27 |
中欧互通精选混合E |
1.6980 |
0.01% |
| 2025-01-24 |
中欧互通精选混合E |
1.6979 |
0.99% |
| 2025-01-23 |
中欧互通精选混合E |
1.6813 |
-0.10% |
| 2025-01-22 |
中欧互通精选混合E |
1.6829 |
-0.57% |
| 2025-01-21 |
中欧互通精选混合E |
1.6925 |
-0.04% |
| 2025-01-20 |
中欧互通精选混合E |
1.6932 |
0.39% |
| 2025-01-17 |
中欧互通精选混合E |
1.6866 |
0.66% |
| 2025-01-16 |
中欧互通精选混合E |
1.6755 |
0.33% |
| 2025-01-15 |
中欧互通精选混合E |
1.6700 |
-0.78% |
| 2025-01-14 |
中欧互通精选混合E |
1.6831 |
2.20% |
| 2025-01-13 |
中欧互通精选混合E |
1.6469 |
-0.45% |
| 2025-01-10 |
中欧互通精选混合E |
1.6543 |
-1.21% |
| 2025-01-09 |
中欧互通精选混合E |
1.6746 |
-0.48% |
| 2025-01-08 |
中欧互通精选混合E |
1.6826 |
0.11% |
| 2025-01-07 |
中欧互通精选混合E |
1.6807 |
0.69% |
| 2025-01-06 |
中欧互通精选混合E |
1.6691 |
0.02% |
| 2025-01-03 |
中欧互通精选混合E |
1.6687 |
-0.92% |
| 2025-01-02 |
中欧互通精选混合E |
1.6842 |
-2.15% |
