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 |
| 2026-09-16 |
中欧时代智慧混合A |
1.4138 |
-0.47% |
| 2026-09-15 |
中欧时代智慧混合A |
1.4205 |
-0.48% |
| 2026-09-14 |
中欧时代智慧混合A |
1.4273 |
-0.14% |
| 2026-09-11 |
中欧时代智慧混合A |
1.4293 |
-0.90% |
| 2026-09-10 |
中欧时代智慧混合A |
1.4423 |
-1.06% |
| 2026-09-09 |
中欧时代智慧混合A |
1.4578 |
-0.17% |
| 2026-09-08 |
中欧时代智慧混合A |
1.4603 |
0.41% |
| 2026-09-07 |
中欧时代智慧混合A |
1.4544 |
-0.49% |
| 2026-09-04 |
中欧时代智慧混合A |
1.4615 |
0.81% |
| 2026-09-03 |
中欧时代智慧混合A |
1.4497 |
0.75% |
| 2026-09-02 |
中欧时代智慧混合A |
1.4389 |
-0.85% |
| 2026-09-01 |
中欧时代智慧混合A |
1.4512 |
-0.56% |
| 2026-08-31 |
中欧时代智慧混合A |
1.4593 |
-0.34% |
| 2026-08-28 |
中欧时代智慧混合A |
1.4643 |
-0.07% |
| 2026-08-27 |
中欧时代智慧混合A |
1.4653 |
0.23% |
| 2026-08-26 |
中欧时代智慧混合A |
1.4620 |
0.57% |
| 2026-08-25 |
中欧时代智慧混合A |
1.4537 |
0.57% |
| 2026-08-24 |
中欧时代智慧混合A |
1.4454 |
-1.79% |
| 2026-08-21 |
中欧时代智慧混合A |
1.4718 |
0.59% |
| 2026-08-20 |
中欧时代智慧混合A |
1.4631 |
0.44% |
| 2026-08-19 |
中欧时代智慧混合A |
1.4567 |
-0.97% |
| 2026-08-18 |
中欧时代智慧混合A |
1.4709 |
-0.14% |
| 2026-08-17 |
中欧时代智慧混合A |
1.4730 |
1.59% |
| 2026-08-14 |
中欧时代智慧混合A |
1.4499 |
-0.35% |
| 2026-08-13 |
中欧时代智慧混合A |
1.4550 |
-0.50% |
| 2026-08-12 |
中欧时代智慧混合A |
1.4623 |
-0.15% |
| 2026-08-11 |
中欧时代智慧混合A |
1.4645 |
-1.46% |
| 2026-08-10 |
中欧时代智慧混合A |
1.4862 |
0.75% |
| 2026-08-07 |
中欧时代智慧混合A |
1.4752 |
0.33% |
| 2026-08-06 |
中欧时代智慧混合A |
1.4703 |
-0.58% |
| 2026-08-05 |
中欧时代智慧混合A |
1.4789 |
1.09% |
| 2026-08-04 |
中欧时代智慧混合A |
1.4630 |
0.58% |
| 2026-08-03 |
中欧时代智慧混合A |
1.4546 |
0.45% |
| 2026-07-31 |
中欧时代智慧混合A |
1.4481 |
0.91% |
| 2026-07-30 |
中欧时代智慧混合A |
1.4350 |
-0.07% |
| 2026-07-29 |
中欧时代智慧混合A |
1.4360 |
2.03% |
| 2026-07-28 |
中欧时代智慧混合A |
1.4074 |
-1.71% |
| 2026-07-27 |
中欧时代智慧混合A |
1.4319 |
1.29% |
| 2026-07-24 |
中欧时代智慧混合A |
1.4137 |
-1.74% |
| 2026-07-23 |
中欧时代智慧混合A |
1.4387 |
0.77% |
| 2026-07-22 |
中欧时代智慧混合A |
1.4277 |
-0.85% |
| 2026-07-21 |
中欧时代智慧混合A |
1.4400 |
1.25% |
| 2026-07-20 |
中欧时代智慧混合A |
1.4222 |
2.72% |
| 2026-07-17 |
中欧时代智慧混合A |
1.3846 |
-3.23% |
| 2026-07-16 |
中欧时代智慧混合A |
1.4308 |
-0.67% |
| 2026-07-15 |
中欧时代智慧混合A |
1.4404 |
0.91% |
| 2026-07-14 |
中欧时代智慧混合A |
1.4274 |
2.12% |
| 2026-07-13 |
中欧时代智慧混合A |
1.3978 |
-0.94% |
| 2026-07-10 |
中欧时代智慧混合A |
1.4111 |
-0.65% |
| 2026-07-09 |
中欧时代智慧混合A |
1.4203 |
0.04% |
| 2026-07-08 |
中欧时代智慧混合A |
1.4197 |
0.72% |
| 2026-07-07 |
中欧时代智慧混合A |
1.4095 |
-1.60% |
| 2026-07-06 |
中欧时代智慧混合A |
1.4324 |
1.34% |
| 2026-07-03 |
中欧时代智慧混合A |
1.4135 |
1.22% |
| 2026-07-02 |
中欧时代智慧混合A |
1.3964 |
-1.23% |
| 2026-07-01 |
中欧时代智慧混合A |
1.4138 |
0.21% |
| 2026-06-30 |
中欧时代智慧混合A |
1.4108 |
0.09% |
| 2026-06-29 |
中欧时代智慧混合A |
1.4095 |
0.54% |
| 2026-06-26 |
中欧时代智慧混合A |
1.4019 |
-3.27% |
| 2026-06-25 |
中欧时代智慧混合A |
1.4493 |
0.26% |
| 2026-06-24 |
中欧时代智慧混合A |
1.4456 |
0.56% |
| 2026-06-23 |
中欧时代智慧混合A |
1.4376 |
-2.76% |
| 2026-06-22 |
中欧时代智慧混合A |
1.4784 |
2.39% |
| 2026-06-18 |
中欧时代智慧混合A |
1.4439 |
-1.36% |
| 2026-06-17 |
中欧时代智慧混合A |
1.4638 |
-0.12% |
