近一季中欧时代智慧混合A基金净值查询
查询指定日期范围中欧时代智慧混合A005241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧时代智慧混合A |
1.6470 |
-0.08% |
| 2024-04-29 |
中欧时代智慧混合A |
1.6483 |
1.02% |
| 2024-04-26 |
中欧时代智慧混合A |
1.6316 |
1.89% |
| 2024-04-25 |
中欧时代智慧混合A |
1.6013 |
-0.52% |
| 2024-04-24 |
中欧时代智慧混合A |
1.6097 |
0.54% |
| 2024-04-23 |
中欧时代智慧混合A |
1.6010 |
0.90% |
| 2024-04-22 |
中欧时代智慧混合A |
1.5867 |
1.65% |
| 2024-04-19 |
中欧时代智慧混合A |
1.5610 |
-0.91% |
| 2024-04-18 |
中欧时代智慧混合A |
1.5754 |
0.04% |
| 2024-04-17 |
中欧时代智慧混合A |
1.5747 |
0.98% |
| 2024-04-16 |
中欧时代智慧混合A |
1.5594 |
-1.65% |
| 2024-04-15 |
中欧时代智慧混合A |
1.5855 |
2.24% |
| 2024-04-12 |
中欧时代智慧混合A |
1.5508 |
-1.34% |
| 2024-04-11 |
中欧时代智慧混合A |
1.5719 |
0.09% |
| 2024-04-10 |
中欧时代智慧混合A |
1.5705 |
-0.49% |
| 2024-04-09 |
中欧时代智慧混合A |
1.5782 |
-0.23% |
| 2024-04-08 |
中欧时代智慧混合A |
1.5819 |
-2.18% |
| 2024-04-03 |
中欧时代智慧混合A |
1.6172 |
0.11% |
| 2024-04-02 |
中欧时代智慧混合A |
1.6154 |
-0.01% |
| 2024-04-01 |
中欧时代智慧混合A |
1.6155 |
2.10% |
| 2024-03-29 |
中欧时代智慧混合A |
1.5823 |
0.66% |
| 2024-03-28 |
中欧时代智慧混合A |
1.5720 |
0.15% |
| 2024-03-27 |
中欧时代智慧混合A |
1.5696 |
-1.15% |
| 2024-03-26 |
中欧时代智慧混合A |
1.5879 |
1.01% |
| 2024-03-25 |
中欧时代智慧混合A |
1.5720 |
-0.13% |
| 2024-03-22 |
中欧时代智慧混合A |
1.5740 |
-1.34% |
| 2024-03-21 |
中欧时代智慧混合A |
1.5954 |
0.89% |
| 2024-03-20 |
中欧时代智慧混合A |
1.5813 |
0.09% |
| 2024-03-19 |
中欧时代智慧混合A |
1.5798 |
0.41% |
| 2024-03-18 |
中欧时代智慧混合A |
1.5734 |
0.31% |
| 2024-03-15 |
中欧时代智慧混合A |
1.5686 |
-0.20% |
| 2024-03-14 |
中欧时代智慧混合A |
1.5717 |
-0.37% |
| 2024-03-13 |
中欧时代智慧混合A |
1.5775 |
-0.74% |
| 2024-03-12 |
中欧时代智慧混合A |
1.5892 |
2.51% |
| 2024-03-11 |
中欧时代智慧混合A |
1.5503 |
2.10% |
| 2024-03-08 |
中欧时代智慧混合A |
1.5184 |
-0.30% |
| 2024-03-07 |
中欧时代智慧混合A |
1.5230 |
-0.75% |
| 2024-03-06 |
中欧时代智慧混合A |
1.5345 |
-0.32% |
| 2024-03-05 |
中欧时代智慧混合A |
1.5394 |
0.48% |
| 2024-03-04 |
中欧时代智慧混合A |
1.5321 |
-0.41% |
| 2024-03-01 |
中欧时代智慧混合A |
1.5384 |
0.44% |
| 2024-02-29 |
中欧时代智慧混合A |
1.5317 |
1.65% |
| 2024-02-28 |
中欧时代智慧混合A |
1.5069 |
-1.53% |
| 2024-02-27 |
中欧时代智慧混合A |
1.5303 |
0.63% |
| 2024-02-26 |
中欧时代智慧混合A |
1.5207 |
-0.50% |
| 2024-02-23 |
中欧时代智慧混合A |
1.5284 |
0.03% |
| 2024-02-22 |
中欧时代智慧混合A |
1.5279 |
0.39% |
| 2024-02-21 |
中欧时代智慧混合A |
1.5219 |
2.37% |
| 2024-02-20 |
中欧时代智慧混合A |
1.4866 |
-0.21% |
| 2024-02-19 |
中欧时代智慧混合A |
1.4898 |
-0.35% |
| 2024-02-08 |
中欧时代智慧混合A |
1.4951 |
0.00% |
| 2024-02-07 |
中欧时代智慧混合A |
1.4951 |
1.71% |
| 2024-02-06 |
中欧时代智慧混合A |
1.4699 |
4.00% |
| 2024-02-05 |
中欧时代智慧混合A |
1.4133 |
0.70% |
| 2024-02-02 |
中欧时代智慧混合A |
1.4035 |
-0.86% |
