近一年中欧时代智慧混合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% |
| 2026-06-16 |
中欧时代智慧混合A |
1.4655 |
-1.93% |
| 2026-06-15 |
中欧时代智慧混合A |
1.4938 |
1.23% |
| 2026-06-12 |
中欧时代智慧混合A |
1.4756 |
1.60% |
| 2026-06-11 |
中欧时代智慧混合A |
1.4524 |
-1.19% |
| 2026-06-10 |
中欧时代智慧混合A |
1.4697 |
-0.52% |
| 2026-06-09 |
中欧时代智慧混合A |
1.4774 |
0.68% |
| 2026-06-08 |
中欧时代智慧混合A |
1.4674 |
-0.65% |
| 2026-06-05 |
中欧时代智慧混合A |
1.4770 |
-1.04% |
| 2026-06-04 |
中欧时代智慧混合A |
1.4925 |
-0.88% |
| 2026-06-03 |
中欧时代智慧混合A |
1.5057 |
-0.99% |
| 2026-06-02 |
中欧时代智慧混合A |
1.5207 |
1.05% |
| 2026-06-01 |
中欧时代智慧混合A |
1.5049 |
-0.16% |
| 2026-05-29 |
中欧时代智慧混合A |
1.5073 |
1.01% |
| 2026-05-28 |
中欧时代智慧混合A |
1.4923 |
-0.43% |
| 2026-05-27 |
中欧时代智慧混合A |
1.4987 |
-0.85% |
| 2026-05-26 |
中欧时代智慧混合A |
1.5116 |
-0.27% |
| 2026-05-25 |
中欧时代智慧混合A |
1.5157 |
0.18% |
| 2026-05-22 |
中欧时代智慧混合A |
1.5130 |
0.42% |
| 2026-05-21 |
中欧时代智慧混合A |
1.5066 |
-1.73% |
| 2026-05-20 |
中欧时代智慧混合A |
1.5331 |
-0.36% |
| 2026-05-19 |
中欧时代智慧混合A |
1.5386 |
-0.16% |
| 2026-05-18 |
中欧时代智慧混合A |
1.5410 |
-1.26% |
| 2026-05-15 |
中欧时代智慧混合A |
1.5606 |
-1.73% |
| 2026-05-14 |
中欧时代智慧混合A |
1.5880 |
-0.61% |
| 2026-05-13 |
中欧时代智慧混合A |
1.5977 |
0.11% |
| 2026-05-12 |
中欧时代智慧混合A |
1.5959 |
-0.19% |
| 2026-05-11 |
中欧时代智慧混合A |
1.5990 |
0.01% |
| 2026-05-08 |
中欧时代智慧混合A |
1.5989 |
-0.52% |
| 2026-04-30 |
中欧时代智慧混合A |
1.5757 |
-1.07% |
| 2026-04-29 |
中欧时代智慧混合A |
1.5926 |
1.92% |
| 2026-04-28 |
中欧时代智慧混合A |
1.5626 |
-0.22% |
| 2026-04-27 |
中欧时代智慧混合A |
1.5661 |
-1.16% |
| 2026-04-24 |
中欧时代智慧混合A |
1.5844 |
0.16% |
| 2026-04-23 |
中欧时代智慧混合A |
1.5819 |
-0.52% |
| 2026-04-22 |
中欧时代智慧混合A |
1.5902 |
-0.38% |
| 2026-04-21 |
中欧时代智慧混合A |
1.5962 |
0.41% |
| 2026-04-20 |
中欧时代智慧混合A |
1.5897 |
0.18% |
| 2026-04-17 |
中欧时代智慧混合A |
1.5868 |
-1.17% |
| 2026-04-16 |
中欧时代智慧混合A |
1.6054 |
1.69% |
| 2026-04-15 |
中欧时代智慧混合A |
1.5787 |
-0.39% |
| 2026-04-14 |
中欧时代智慧混合A |
1.5849 |
0.53% |
| 2026-04-13 |
中欧时代智慧混合A |
1.5766 |
-1.05% |
| 2026-04-10 |
中欧时代智慧混合A |
1.5932 |
-0.08% |
| 2026-04-09 |
中欧时代智慧混合A |
1.5944 |
0.13% |
| 2026-04-08 |
中欧时代智慧混合A |
1.5923 |
2.72% |
| 2026-04-07 |
中欧时代智慧混合A |
1.5502 |
0.25% |
| 2026-04-03 |
中欧时代智慧混合A |
1.5464 |
-0.44% |
| 2026-04-02 |
中欧时代智慧混合A |
1.5532 |
-0.06% |
| 2026-04-01 |
中欧时代智慧混合A |
1.5542 |
1.57% |
| 2026-03-31 |
中欧时代智慧混合A |
1.5302 |
-0.74% |
| 2026-03-30 |
中欧时代智慧混合A |
1.5416 |
-0.17% |
| 2026-03-27 |
中欧时代智慧混合A |
1.5443 |
0.59% |
| 2026-03-26 |
中欧时代智慧混合A |
1.5352 |
-1.34% |
| 2026-03-25 |
中欧时代智慧混合A |
1.5560 |
1.02% |
| 2026-03-24 |
中欧时代智慧混合A |
1.5403 |
1.15% |
| 2026-03-23 |
中欧时代智慧混合A |
1.5228 |
-2.12% |
| 2026-03-20 |
中欧时代智慧混合A |
1.5558 |
-0.25% |
| 2026-03-19 |
中欧时代智慧混合A |
1.5597 |
-2.49% |
| 2026-03-18 |
中欧时代智慧混合A |
1.5996 |
-0.25% |
| 2026-03-17 |
中欧时代智慧混合A |
1.6036 |
-0.77% |
| 2026-03-16 |
中欧时代智慧混合A |
1.6160 |
0.55% |
| 2026-03-13 |
中欧时代智慧混合A |
1.6071 |
-0.27% |
| 2026-03-12 |
中欧时代智慧混合A |
1.6114 |
-0.36% |
| 2026-03-11 |
中欧时代智慧混合A |
1.6172 |
0.14% |
| 2026-03-10 |
中欧时代智慧混合A |
1.6149 |
0.99% |
| 2026-03-09 |
中欧时代智慧混合A |
1.5991 |
-1.62% |
| 2026-03-06 |
中欧时代智慧混合A |
1.6255 |
0.80% |
| 2026-03-05 |
中欧时代智慧混合A |
1.6126 |
-0.34% |
| 2026-03-04 |
中欧时代智慧混合A |
1.6181 |
-1.74% |
| 2026-03-03 |
中欧时代智慧混合A |
1.6462 |
-1.20% |
| 2026-03-02 |
中欧时代智慧混合A |
1.6662 |
0.39% |
| 2026-02-27 |
中欧时代智慧混合A |
1.6598 |
0.61% |
| 2026-02-26 |
中欧时代智慧混合A |
1.6498 |
-1.25% |
| 2026-02-25 |
中欧时代智慧混合A |
1.6706 |
1.08% |
| 2026-02-24 |
中欧时代智慧混合A |
1.6528 |
-0.10% |
| 2026-02-13 |
中欧时代智慧混合A |
1.6544 |
-1.63% |
| 2026-02-12 |
中欧时代智慧混合A |
1.6818 |
-1.28% |
| 2026-02-11 |
中欧时代智慧混合A |
1.7033 |
0.62% |
| 2026-02-10 |
中欧时代智慧混合A |
1.6928 |
-0.56% |
| 2026-02-09 |
中欧时代智慧混合A |
1.7023 |
0.86% |
| 2026-02-06 |
中欧时代智慧混合A |
1.6878 |
-1.01% |
| 2026-02-05 |
中欧时代智慧混合A |
1.7050 |
-0.03% |
| 2026-02-04 |
中欧时代智慧混合A |
1.7055 |
1.11% |
| 2026-02-03 |
中欧时代智慧混合A |
1.6867 |
0.81% |
| 2026-02-02 |
中欧时代智慧混合A |
1.6731 |
-2.28% |
| 2026-01-30 |
中欧时代智慧混合A |
1.7122 |
-3.00% |
| 2026-01-29 |
中欧时代智慧混合A |
1.7636 |
3.73% |
| 2026-01-28 |
中欧时代智慧混合A |
1.7002 |
1.69% |
| 2026-01-27 |
中欧时代智慧混合A |
1.6720 |
-0.12% |
| 2026-01-26 |
中欧时代智慧混合A |
1.6740 |
0.01% |
| 2026-01-23 |
中欧时代智慧混合A |
1.6739 |
0.05% |
| 2026-01-22 |
中欧时代智慧混合A |
1.6731 |
0.20% |
| 2026-01-21 |
中欧时代智慧混合A |
1.6698 |
-1.11% |
| 2026-01-20 |
中欧时代智慧混合A |
1.6885 |
0.96% |
| 2026-01-19 |
中欧时代智慧混合A |
1.6725 |
0.17% |
| 2026-01-16 |
中欧时代智慧混合A |
1.6696 |
-0.39% |
| 2026-01-15 |
中欧时代智慧混合A |
1.6761 |
-0.39% |
| 2026-01-14 |
中欧时代智慧混合A |
1.6827 |
0.36% |
| 2026-01-13 |
中欧时代智慧混合A |
1.6767 |
-0.56% |
| 2026-01-12 |
中欧时代智慧混合A |
1.6861 |
0.95% |
| 2026-01-09 |
中欧时代智慧混合A |
1.6703 |
0.25% |
| 2026-01-08 |
中欧时代智慧混合A |
1.6661 |
-0.93% |
| 2026-01-07 |
中欧时代智慧混合A |
1.6818 |
-0.47% |
| 2026-01-06 |
中欧时代智慧混合A |
1.6898 |
1.17% |
| 2026-01-05 |
中欧时代智慧混合A |
1.6703 |
2.52% |
| 2025-12-31 |
中欧时代智慧混合A |
1.6292 |
-0.50% |
| 2025-12-30 |
中欧时代智慧混合A |
1.6374 |
-0.10% |
| 2025-12-29 |
中欧时代智慧混合A |
1.6390 |
-1.23% |
| 2025-12-26 |
中欧时代智慧混合A |
1.6594 |
-0.10% |
| 2025-12-25 |
中欧时代智慧混合A |
1.6611 |
0.46% |
| 2025-12-24 |
中欧时代智慧混合A |
1.6535 |
-0.45% |
| 2025-12-23 |
中欧时代智慧混合A |
1.6609 |
-0.44% |
| 2025-12-22 |
中欧时代智慧混合A |
1.6683 |
0.19% |
| 2025-12-19 |
中欧时代智慧混合A |
1.6652 |
0.53% |
| 2025-12-18 |
中欧时代智慧混合A |
1.6565 |
-0.30% |
| 2025-12-17 |
中欧时代智慧混合A |
1.6615 |
0.86% |
| 2025-12-16 |
中欧时代智慧混合A |
1.6473 |
-0.94% |
| 2025-12-15 |
中欧时代智慧混合A |
1.6630 |
0.04% |
| 2025-12-12 |
中欧时代智慧混合A |
1.6624 |
1.11% |
| 2025-12-11 |
中欧时代智慧混合A |
1.6442 |
-0.33% |
| 2025-12-10 |
中欧时代智慧混合A |
1.6497 |
0.60% |
| 2025-12-09 |
中欧时代智慧混合A |
1.6399 |
-1.37% |
| 2025-12-08 |
中欧时代智慧混合A |
1.6627 |
-0.95% |
| 2025-12-05 |
中欧时代智慧混合A |
1.6786 |
0.30% |
| 2025-12-04 |
中欧时代智慧混合A |
1.6735 |
-0.81% |
| 2025-12-03 |
中欧时代智慧混合A |
1.6871 |
-0.94% |
| 2025-12-02 |
中欧时代智慧混合A |
1.7031 |
-0.81% |
| 2025-12-01 |
中欧时代智慧混合A |
1.7170 |
0.39% |
| 2025-11-28 |
中欧时代智慧混合A |
1.7103 |
-0.11% |
| 2025-11-27 |
中欧时代智慧混合A |
1.7122 |
0.04% |
| 2025-11-26 |
中欧时代智慧混合A |
1.7116 |
0.49% |
| 2025-11-25 |
中欧时代智慧混合A |
1.7032 |
0.47% |
| 2025-11-24 |
中欧时代智慧混合A |
1.6952 |
0.55% |
| 2025-11-21 |
中欧时代智慧混合A |
1.6859 |
-1.69% |
| 2025-11-20 |
中欧时代智慧混合A |
1.7148 |
0.08% |
| 2025-11-19 |
中欧时代智慧混合A |
1.7134 |
-0.20% |
| 2025-11-18 |
中欧时代智慧混合A |
1.7169 |
-1.09% |
| 2025-11-17 |
中欧时代智慧混合A |
1.7358 |
-0.34% |
| 2025-11-14 |
中欧时代智慧混合A |
1.7418 |
-1.56% |
| 2025-11-13 |
中欧时代智慧混合A |
1.7694 |
0.80% |
| 2025-11-12 |
中欧时代智慧混合A |
1.7554 |
0.57% |
| 2025-11-11 |
中欧时代智慧混合A |
1.7454 |
-0.15% |
| 2025-11-10 |
中欧时代智慧混合A |
1.7481 |
3.18% |
| 2025-11-07 |
中欧时代智慧混合A |
1.6942 |
-0.60% |
| 2025-11-06 |
中欧时代智慧混合A |
1.7045 |
0.76% |
| 2025-11-05 |
中欧时代智慧混合A |
1.6917 |
-0.36% |
| 2025-11-04 |
中欧时代智慧混合A |
1.6978 |
-1.20% |
| 2025-11-03 |
中欧时代智慧混合A |
1.7185 |
0.27% |
| 2025-10-31 |
中欧时代智慧混合A |
1.7138 |
-0.51% |
| 2025-10-30 |
中欧时代智慧混合A |
1.7226 |
-0.25% |
| 2025-10-29 |
中欧时代智慧混合A |
1.7269 |
0.18% |
| 2025-10-28 |
中欧时代智慧混合A |
1.7238 |
-1.22% |
| 2025-10-27 |
中欧时代智慧混合A |
1.7451 |
0.02% |
| 2025-10-24 |
中欧时代智慧混合A |
1.7447 |
-0.91% |
| 2025-10-23 |
中欧时代智慧混合A |
1.7606 |
1.00% |
| 2025-10-22 |
中欧时代智慧混合A |
1.7431 |
-0.30% |
| 2025-10-21 |
中欧时代智慧混合A |
1.7484 |
0.10% |
| 2025-10-20 |
中欧时代智慧混合A |
1.7467 |
0.32% |
| 2025-10-17 |
中欧时代智慧混合A |
1.7412 |
-2.12% |
| 2025-10-16 |
中欧时代智慧混合A |
1.7789 |
0.41% |
| 2025-10-15 |
中欧时代智慧混合A |
1.7717 |
2.15% |
| 2025-10-14 |
中欧时代智慧混合A |
1.7344 |
0.16% |
| 2025-10-13 |
中欧时代智慧混合A |
1.7316 |
-0.59% |
| 2025-10-10 |
中欧时代智慧混合A |
1.7418 |
-1.07% |
| 2025-10-09 |
中欧时代智慧混合A |
1.7607 |
-1.91% |
| 2025-09-30 |
中欧时代智慧混合A |
1.7949 |
0.04% |
| 2025-09-29 |
中欧时代智慧混合A |
1.7941 |
1.59% |
| 2025-09-26 |
中欧时代智慧混合A |
1.7661 |
-0.71% |
| 2025-09-25 |
中欧时代智慧混合A |
1.7788 |
-0.75% |
| 2025-09-24 |
中欧时代智慧混合A |
1.7922 |
1.19% |
| 2025-09-23 |
中欧时代智慧混合A |
1.7711 |
-0.86% |
| 2025-09-22 |
中欧时代智慧混合A |
1.7865 |
-0.50% |
| 2025-09-19 |
中欧时代智慧混合A |
1.7955 |
-0.03% |
| 2025-09-18 |
中欧时代智慧混合A |
1.7960 |
-1.30% |
| 2025-09-17 |
中欧时代智慧混合A |
1.8196 |
0.30% |
