近一季中欧康裕混合A基金净值查询
查询指定日期范围中欧康裕混合A004442净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧康裕混合A |
1.2854 |
0.34% |
| 2025-12-16 |
中欧康裕混合A |
1.2810 |
-0.20% |
| 2025-12-15 |
中欧康裕混合A |
1.2836 |
-0.08% |
| 2025-12-12 |
中欧康裕混合A |
1.2846 |
0.09% |
| 2025-12-11 |
中欧康裕混合A |
1.2835 |
-0.22% |
| 2025-12-10 |
中欧康裕混合A |
1.2863 |
0.17% |
| 2025-12-09 |
中欧康裕混合A |
1.2841 |
-0.26% |
| 2025-12-08 |
中欧康裕混合A |
1.2875 |
0.18% |
| 2025-12-05 |
中欧康裕混合A |
1.2852 |
0.42% |
| 2025-12-04 |
中欧康裕混合A |
1.2798 |
-0.08% |
| 2025-12-03 |
中欧康裕混合A |
1.2808 |
-0.07% |
| 2025-12-02 |
中欧康裕混合A |
1.2817 |
-0.23% |
| 2025-12-01 |
中欧康裕混合A |
1.2847 |
-0.02% |
| 2025-11-28 |
中欧康裕混合A |
1.2850 |
0.34% |
| 2025-11-27 |
中欧康裕混合A |
1.2807 |
-0.13% |
| 2025-11-26 |
中欧康裕混合A |
1.2824 |
-0.37% |
| 2025-11-25 |
中欧康裕混合A |
1.2872 |
0.09% |
| 2025-11-24 |
中欧康裕混合A |
1.2861 |
0.21% |
| 2025-11-21 |
中欧康裕混合A |
1.2834 |
-0.41% |
| 2025-11-20 |
中欧康裕混合A |
1.2887 |
-0.06% |
| 2025-11-19 |
中欧康裕混合A |
1.2895 |
0.02% |
| 2025-11-18 |
中欧康裕混合A |
1.2893 |
-0.25% |
| 2025-11-17 |
中欧康裕混合A |
1.2925 |
-0.05% |
| 2025-11-14 |
中欧康裕混合A |
1.2932 |
-0.17% |
| 2025-11-13 |
中欧康裕混合A |
1.2954 |
0.36% |
| 2025-11-12 |
中欧康裕混合A |
1.2908 |
-0.15% |
| 2025-11-11 |
中欧康裕混合A |
1.2928 |
-0.01% |
| 2025-11-10 |
中欧康裕混合A |
1.2929 |
0.19% |
| 2025-11-07 |
中欧康裕混合A |
1.2905 |
-0.03% |
| 2025-11-06 |
中欧康裕混合A |
1.2909 |
0.23% |
| 2025-11-05 |
中欧康裕混合A |
1.2879 |
0.33% |
| 2025-11-04 |
中欧康裕混合A |
1.2836 |
-0.39% |
| 2025-11-03 |
中欧康裕混合A |
1.2886 |
-0.02% |
| 2025-10-31 |
中欧康裕混合A |
1.2888 |
0.20% |
| 2025-10-30 |
中欧康裕混合A |
1.2862 |
-0.35% |
| 2025-10-29 |
中欧康裕混合A |
1.2907 |
0.30% |
| 2025-10-28 |
中欧康裕混合A |
1.2869 |
-0.05% |
| 2025-10-27 |
中欧康裕混合A |
1.2875 |
0.30% |
| 2025-10-24 |
中欧康裕混合A |
1.2837 |
0.36% |
| 2025-10-23 |
中欧康裕混合A |
1.2791 |
0.00% |
| 2025-10-22 |
中欧康裕混合A |
1.2791 |
-0.21% |
| 2025-10-21 |
中欧康裕混合A |
1.2818 |
0.42% |
| 2025-10-20 |
中欧康裕混合A |
1.2764 |
0.10% |
| 2025-10-17 |
中欧康裕混合A |
1.2751 |
-0.41% |
| 2025-10-16 |
中欧康裕混合A |
1.2803 |
-0.50% |
| 2025-10-15 |
中欧康裕混合A |
1.2867 |
0.26% |
| 2025-10-14 |
中欧康裕混合A |
1.2833 |
-0.58% |
| 2025-10-13 |
中欧康裕混合A |
1.2908 |
-0.21% |
| 2025-10-10 |
中欧康裕混合A |
1.2935 |
-0.19% |
| 2025-10-09 |
中欧康裕混合A |
1.2960 |
0.21% |
| 2025-09-30 |
中欧康裕混合A |
1.2933 |
0.29% |
| 2025-09-29 |
中欧康裕混合A |
1.2896 |
0.43% |
| 2025-09-26 |
中欧康裕混合A |
1.2841 |
-0.16% |
| 2025-09-25 |
中欧康裕混合A |
1.2861 |
0.02% |
| 2025-09-24 |
中欧康裕混合A |
1.2859 |
0.45% |
| 2025-09-23 |
中欧康裕混合A |
1.2801 |
-0.12% |
| 2025-09-22 |
中欧康裕混合A |
1.2817 |
-0.05% |
| 2025-09-19 |
中欧康裕混合A |
1.2824 |
-0.42% |
| 2025-09-18 |
中欧康裕混合A |
1.2878 |
-0.33% |
