今年以来中欧康裕混合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 |
| 2026-09-17 |
中欧康裕混合A |
1.2383 |
-0.06% |
| 2026-09-16 |
中欧康裕混合A |
1.2390 |
0.77% |
| 2026-09-15 |
中欧康裕混合A |
1.2295 |
0.16% |
| 2026-09-14 |
中欧康裕混合A |
1.2275 |
-0.31% |
| 2026-09-11 |
中欧康裕混合A |
1.2313 |
-0.32% |
| 2026-09-10 |
中欧康裕混合A |
1.2352 |
-0.23% |
| 2026-09-09 |
中欧康裕混合A |
1.2381 |
-0.08% |
| 2026-09-08 |
中欧康裕混合A |
1.2391 |
-0.35% |
| 2026-09-07 |
中欧康裕混合A |
1.2434 |
0.81% |
| 2026-09-04 |
中欧康裕混合A |
1.2334 |
-0.56% |
| 2026-09-03 |
中欧康裕混合A |
1.2404 |
0.15% |
| 2026-09-02 |
中欧康裕混合A |
1.2386 |
-0.52% |
| 2026-09-01 |
中欧康裕混合A |
1.2451 |
-0.61% |
| 2026-08-31 |
中欧康裕混合A |
1.2528 |
0.49% |
| 2026-08-28 |
中欧康裕混合A |
1.2467 |
-0.60% |
| 2026-08-27 |
中欧康裕混合A |
1.2542 |
0.84% |
| 2026-08-26 |
中欧康裕混合A |
1.2437 |
0.12% |
| 2026-08-25 |
中欧康裕混合A |
1.2422 |
-0.10% |
| 2026-08-24 |
中欧康裕混合A |
1.2435 |
-0.92% |
| 2026-08-21 |
中欧康裕混合A |
1.2550 |
0.51% |
| 2026-08-20 |
中欧康裕混合A |
1.2486 |
-0.06% |
| 2026-08-19 |
中欧康裕混合A |
1.2493 |
-2.12% |
| 2026-08-18 |
中欧康裕混合A |
1.2764 |
-0.11% |
| 2026-08-17 |
中欧康裕混合A |
1.2778 |
1.28% |
| 2026-08-14 |
中欧康裕混合A |
1.2616 |
0.33% |
| 2026-08-13 |
中欧康裕混合A |
1.2575 |
-0.08% |
| 2026-08-12 |
中欧康裕混合A |
1.2585 |
0.30% |
| 2026-08-11 |
中欧康裕混合A |
1.2547 |
-0.33% |
| 2026-08-10 |
中欧康裕混合A |
1.2588 |
-0.55% |
| 2026-08-07 |
中欧康裕混合A |
1.2657 |
0.64% |
| 2026-08-06 |
中欧康裕混合A |
1.2577 |
0.47% |
| 2026-08-05 |
中欧康裕混合A |
1.2518 |
0.94% |
| 2026-08-04 |
中欧康裕混合A |
1.2401 |
1.54% |
| 2026-08-03 |
中欧康裕混合A |
1.2213 |
-0.82% |
| 2026-07-31 |
中欧康裕混合A |
1.2314 |
1.03% |
| 2026-07-30 |
中欧康裕混合A |
1.2188 |
-1.72% |
| 2026-07-29 |
中欧康裕混合A |
1.2401 |
0.10% |
| 2026-07-28 |
中欧康裕混合A |
1.2389 |
-1.99% |
| 2026-07-27 |
中欧康裕混合A |
1.2640 |
0.84% |
| 2026-07-24 |
中欧康裕混合A |
1.2535 |
-0.30% |
| 2026-07-23 |
中欧康裕混合A |
1.2573 |
-0.54% |
| 2026-07-22 |
中欧康裕混合A |
1.2641 |
-0.44% |
| 2026-07-21 |
中欧康裕混合A |
1.2697 |
2.39% |
| 2026-07-20 |
中欧康裕混合A |
1.2401 |
-0.45% |
| 2026-07-17 |
中欧康裕混合A |
1.2457 |
-2.01% |
| 2026-07-16 |
中欧康裕混合A |
1.2713 |
-1.10% |
| 2026-07-15 |
中欧康裕混合A |
1.2855 |
-1.15% |
| 2026-07-14 |
中欧康裕混合A |
1.3004 |
0.56% |
| 2026-07-13 |
中欧康裕混合A |
1.2931 |
-0.84% |
| 2026-07-10 |
中欧康裕混合A |
1.3041 |
-2.00% |
| 2026-07-09 |
中欧康裕混合A |
1.3307 |
1.93% |
| 2026-07-08 |
中欧康裕混合A |
1.3055 |
-0.13% |
| 2026-07-07 |
中欧康裕混合A |
1.3072 |
-0.05% |
| 2026-07-06 |
中欧康裕混合A |
1.3078 |
0.21% |
| 2026-07-03 |
中欧康裕混合A |
1.3050 |
-0.15% |
| 2026-07-02 |
中欧康裕混合A |
1.3069 |
-1.69% |
| 2026-07-01 |
中欧康裕混合A |
1.3293 |
-0.96% |
| 2026-06-30 |
中欧康裕混合A |
1.3422 |
1.35% |
| 2026-06-29 |
中欧康裕混合A |
1.3243 |
0.33% |
| 2026-06-26 |
中欧康裕混合A |
1.3200 |
-0.80% |
| 2026-06-25 |
中欧康裕混合A |
1.3307 |
0.70% |
| 2026-06-24 |
中欧康裕混合A |
1.3215 |
0.47% |
| 2026-06-23 |
中欧康裕混合A |
1.3153 |
-0.68% |
| 2026-06-22 |
中欧康裕混合A |
1.3243 |
0.11% |
| 2026-06-18 |
中欧康裕混合A |
1.3228 |
0.33% |
| 2026-06-17 |
中欧康裕混合A |
1.3184 |
0.22% |
| 2026-06-16 |
中欧康裕混合A |
1.3155 |
0.08% |
| 2026-06-15 |
中欧康裕混合A |
1.3145 |
0.12% |
| 2026-06-12 |
中欧康裕混合A |
1.3129 |
0.09% |
| 2026-06-11 |
中欧康裕混合A |
1.3117 |
0.00% |
| 2026-06-10 |
中欧康裕混合A |
1.3117 |
-0.14% |
| 2026-06-09 |
中欧康裕混合A |
1.3136 |
0.08% |
| 2026-06-08 |
中欧康裕混合A |
1.3126 |
-0.10% |
| 2026-06-05 |
中欧康裕混合A |
1.3139 |
-0.02% |
| 2026-06-04 |
中欧康裕混合A |
1.3142 |
-0.09% |
| 2026-06-03 |
中欧康裕混合A |
1.3154 |
-0.05% |
| 2026-06-02 |
中欧康裕混合A |
1.3160 |
0.05% |
| 2026-06-01 |
中欧康裕混合A |
1.3154 |
0.21% |
| 2026-05-29 |
中欧康裕混合A |
1.3127 |
-0.24% |
| 2026-05-28 |
中欧康裕混合A |
1.3159 |
0.27% |
| 2026-05-27 |
中欧康裕混合A |
1.3124 |
-0.15% |
| 2026-05-26 |
中欧康裕混合A |
1.3144 |
-0.27% |
| 2026-05-25 |
中欧康裕混合A |
1.3180 |
0.01% |
| 2026-05-22 |
中欧康裕混合A |
1.3179 |
0.14% |
| 2026-05-21 |
中欧康裕混合A |
1.3160 |
-0.38% |
| 2026-05-20 |
中欧康裕混合A |
1.3210 |
-0.11% |
| 2026-05-19 |
中欧康裕混合A |
1.3225 |
0.48% |
| 2026-05-18 |
中欧康裕混合A |
1.3162 |
0.05% |
| 2026-05-15 |
中欧康裕混合A |
1.3155 |
-0.09% |
| 2026-05-14 |
中欧康裕混合A |
1.3167 |
-0.33% |
| 2026-05-13 |
中欧康裕混合A |
1.3210 |
0.06% |
| 2026-05-12 |
中欧康裕混合A |
1.3202 |
-0.29% |
| 2026-05-11 |
中欧康裕混合A |
1.3241 |
0.17% |
| 2026-05-08 |
中欧康裕混合A |
1.3218 |
0.05% |
| 2026-04-30 |
中欧康裕混合A |
1.3165 |
-0.05% |
| 2026-04-29 |
中欧康裕混合A |
1.3171 |
0.35% |
| 2026-04-28 |
中欧康裕混合A |
1.3125 |
-0.11% |
| 2026-04-27 |
中欧康裕混合A |
1.3139 |
0.03% |
| 2026-04-24 |
中欧康裕混合A |
1.3135 |
-0.11% |
| 2026-04-23 |
中欧康裕混合A |
1.3150 |
-0.14% |
| 2026-04-22 |
中欧康裕混合A |
1.3168 |
0.16% |
| 2026-04-21 |
中欧康裕混合A |
1.3147 |
-0.04% |
| 2026-04-20 |
中欧康裕混合A |
1.3152 |
0.09% |
| 2026-04-17 |
中欧康裕混合A |
1.3140 |
0.12% |
| 2026-04-16 |
中欧康裕混合A |
1.3124 |
0.28% |
| 2026-04-15 |
中欧康裕混合A |
1.3088 |
0.05% |
| 2026-04-14 |
中欧康裕混合A |
1.3081 |
0.20% |
| 2026-04-13 |
中欧康裕混合A |
1.3055 |
-0.07% |
| 2026-04-10 |
中欧康裕混合A |
1.3064 |
-0.03% |
| 2026-04-09 |
中欧康裕混合A |
1.3068 |
-0.13% |
| 2026-04-08 |
中欧康裕混合A |
1.3085 |
0.58% |
| 2026-04-07 |
中欧康裕混合A |
1.3009 |
0.15% |
| 2026-04-03 |
中欧康裕混合A |
1.2989 |
0.08% |
| 2026-04-02 |
中欧康裕混合A |
1.2979 |
-0.25% |
| 2026-04-01 |
中欧康裕混合A |
1.3011 |
0.37% |
| 2026-03-31 |
中欧康裕混合A |
1.2963 |
-0.20% |
| 2026-03-30 |
中欧康裕混合A |
1.2989 |
-0.18% |
| 2026-03-27 |
中欧康裕混合A |
1.3012 |
0.19% |
| 2026-03-26 |
中欧康裕混合A |
1.2987 |
-0.38% |
| 2026-03-25 |
中欧康裕混合A |
1.3037 |
0.25% |
| 2026-03-24 |
中欧康裕混合A |
1.3004 |
0.70% |
| 2026-03-23 |
中欧康裕混合A |
1.2914 |
-0.25% |
| 2026-03-20 |
中欧康裕混合A |
1.2946 |
-0.26% |
| 2026-03-19 |
中欧康裕混合A |
1.2980 |
-0.50% |
| 2026-03-18 |
中欧康裕混合A |
1.3045 |
0.44% |
| 2026-03-17 |
中欧康裕混合A |
1.2988 |
-0.52% |
| 2026-03-16 |
中欧康裕混合A |
1.3056 |
0.00% |
| 2026-03-13 |
中欧康裕混合A |
1.3056 |
-0.29% |
| 2026-03-12 |
中欧康裕混合A |
1.3094 |
-0.44% |
| 2026-03-11 |
中欧康裕混合A |
1.3152 |
0.02% |
| 2026-03-10 |
中欧康裕混合A |
1.3149 |
0.24% |
| 2026-03-09 |
中欧康裕混合A |
1.3117 |
-0.15% |
| 2026-03-06 |
中欧康裕混合A |
1.3137 |
0.11% |
| 2026-03-05 |
中欧康裕混合A |
1.3122 |
-0.04% |
| 2026-03-04 |
中欧康裕混合A |
1.3127 |
-0.04% |
| 2026-03-03 |
中欧康裕混合A |
1.3132 |
-0.38% |
| 2026-03-02 |
中欧康裕混合A |
1.3182 |
-0.02% |
| 2026-02-27 |
中欧康裕混合A |
1.3184 |
-0.02% |
| 2026-02-26 |
中欧康裕混合A |
1.3187 |
-0.26% |
| 2026-02-25 |
中欧康裕混合A |
1.3222 |
0.02% |
| 2026-02-24 |
中欧康裕混合A |
1.3219 |
0.24% |
| 2026-02-13 |
中欧康裕混合A |
1.3188 |
-0.15% |
| 2026-02-12 |
中欧康裕混合A |
1.3208 |
0.05% |
| 2026-02-11 |
中欧康裕混合A |
1.3201 |
0.03% |
| 2026-02-10 |
中欧康裕混合A |
1.3197 |
0.01% |
| 2026-02-09 |
中欧康裕混合A |
1.3196 |
0.39% |
| 2026-02-06 |
中欧康裕混合A |
1.3145 |
0.24% |
| 2026-02-05 |
中欧康裕混合A |
1.3113 |
-0.18% |
| 2026-02-04 |
中欧康裕混合A |
1.3136 |
-0.05% |
| 2026-02-03 |
中欧康裕混合A |
1.3143 |
0.67% |
| 2026-02-02 |
中欧康裕混合A |
1.3056 |
-0.65% |
| 2026-01-30 |
中欧康裕混合A |
1.3142 |
-0.37% |
| 2026-01-29 |
中欧康裕混合A |
1.3191 |
-0.19% |
| 2026-01-28 |
中欧康裕混合A |
1.3216 |
0.15% |
| 2026-01-27 |
中欧康裕混合A |
1.3196 |
0.09% |
| 2026-01-26 |
中欧康裕混合A |
1.3184 |
-0.42% |
| 2026-01-23 |
中欧康裕混合A |
1.3240 |
0.31% |
| 2026-01-22 |
中欧康裕混合A |
1.3199 |
0.20% |
| 2026-01-21 |
中欧康裕混合A |
1.3172 |
0.27% |
| 2026-01-20 |
中欧康裕混合A |
1.3137 |
-0.16% |
| 2026-01-19 |
中欧康裕混合A |
1.3158 |
0.11% |
| 2026-01-16 |
中欧康裕混合A |
1.3144 |
0.02% |
| 2026-01-15 |
中欧康裕混合A |
1.3141 |
-0.03% |
| 2026-01-14 |
中欧康裕混合A |
1.3145 |
0.18% |
| 2026-01-13 |
中欧康裕混合A |
1.3121 |
-0.17% |
| 2026-01-12 |
中欧康裕混合A |
1.3144 |
0.43% |
| 2026-01-09 |
中欧康裕混合A |
1.3088 |
0.31% |
| 2026-01-08 |
中欧康裕混合A |
1.3047 |
0.25% |
| 2026-01-07 |
中欧康裕混合A |
1.3015 |
0.02% |
| 2026-01-06 |
中欧康裕混合A |
1.3012 |
0.24% |
| 2026-01-05 |
中欧康裕混合A |
1.2981 |
0.25% |
