今年以来中欧匠心两年持有期混合A基金净值查询
查询指定日期范围中欧匠心两年持有期混合A006529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 |
中欧匠心两年持有期混合A |
1.4216 |
0.59% |
| 2025-12-16 |
中欧匠心两年持有期混合A |
1.4132 |
-1.37% |
| 2025-12-15 |
中欧匠心两年持有期混合A |
1.4329 |
-0.82% |
| 2025-12-12 |
中欧匠心两年持有期混合A |
1.4447 |
1.29% |
| 2025-12-11 |
中欧匠心两年持有期混合A |
1.4263 |
-0.30% |
| 2025-12-10 |
中欧匠心两年持有期混合A |
1.4306 |
0.40% |
| 2025-12-09 |
中欧匠心两年持有期混合A |
1.4249 |
-1.06% |
| 2025-12-08 |
中欧匠心两年持有期混合A |
1.4401 |
-0.87% |
| 2025-12-05 |
中欧匠心两年持有期混合A |
1.4527 |
0.60% |
| 2025-12-04 |
中欧匠心两年持有期混合A |
1.4440 |
0.19% |
| 2025-12-03 |
中欧匠心两年持有期混合A |
1.4412 |
-0.19% |
| 2025-12-02 |
中欧匠心两年持有期混合A |
1.4439 |
0.43% |
| 2025-12-01 |
中欧匠心两年持有期混合A |
1.4377 |
0.98% |
| 2025-11-28 |
中欧匠心两年持有期混合A |
1.4237 |
0.30% |
| 2025-11-27 |
中欧匠心两年持有期混合A |
1.4195 |
0.25% |
| 2025-11-26 |
中欧匠心两年持有期混合A |
1.4159 |
0.10% |
| 2025-11-25 |
中欧匠心两年持有期混合A |
1.4145 |
0.32% |
| 2025-11-24 |
中欧匠心两年持有期混合A |
1.4100 |
0.42% |
| 2025-11-21 |
中欧匠心两年持有期混合A |
1.4041 |
-1.11% |
| 2025-11-20 |
中欧匠心两年持有期混合A |
1.4198 |
-0.19% |
| 2025-11-19 |
中欧匠心两年持有期混合A |
1.4225 |
0.70% |
| 2025-11-18 |
中欧匠心两年持有期混合A |
1.4126 |
-1.09% |
| 2025-11-17 |
中欧匠心两年持有期混合A |
1.4281 |
-0.58% |
| 2025-11-14 |
中欧匠心两年持有期混合A |
1.4365 |
-1.22% |
| 2025-11-13 |
中欧匠心两年持有期混合A |
1.4543 |
0.41% |
| 2025-11-12 |
中欧匠心两年持有期混合A |
1.4484 |
0.42% |
| 2025-11-11 |
中欧匠心两年持有期混合A |
1.4424 |
-0.26% |
| 2025-11-10 |
中欧匠心两年持有期混合A |
1.4461 |
1.40% |
| 2025-11-07 |
中欧匠心两年持有期混合A |
1.4261 |
-0.19% |
| 2025-11-06 |
中欧匠心两年持有期混合A |
1.4288 |
1.67% |
| 2025-11-05 |
中欧匠心两年持有期混合A |
1.4053 |
0.29% |
| 2025-11-04 |
中欧匠心两年持有期混合A |
1.4012 |
-0.51% |
| 2025-11-03 |
中欧匠心两年持有期混合A |
1.4084 |
-0.07% |
| 2025-10-31 |
中欧匠心两年持有期混合A |
1.4094 |
-0.78% |
| 2025-10-30 |
中欧匠心两年持有期混合A |
1.4205 |
0.26% |
| 2025-10-29 |
中欧匠心两年持有期混合A |
1.4168 |
0.20% |
| 2025-10-28 |
中欧匠心两年持有期混合A |
1.4140 |
-0.41% |
| 2025-10-27 |
中欧匠心两年持有期混合A |
1.4198 |
1.49% |
| 2025-10-24 |
中欧匠心两年持有期混合A |
1.3989 |
0.28% |
| 2025-10-23 |
中欧匠心两年持有期混合A |
1.3950 |
1.03% |
| 2025-10-22 |
中欧匠心两年持有期混合A |
1.3808 |
-0.07% |
| 2025-10-21 |
中欧匠心两年持有期混合A |
1.3818 |
0.41% |
| 2025-10-20 |
中欧匠心两年持有期混合A |
1.3762 |
1.41% |
| 2025-10-17 |
中欧匠心两年持有期混合A |
1.3570 |
-1.50% |
| 2025-10-16 |
中欧匠心两年持有期混合A |
1.3777 |
0.01% |
| 2025-10-15 |
中欧匠心两年持有期混合A |
1.3776 |
1.01% |
| 2025-10-14 |
中欧匠心两年持有期混合A |
1.3638 |
-1.27% |
| 2025-10-13 |
中欧匠心两年持有期混合A |
1.3814 |
-0.60% |
| 2025-10-10 |
中欧匠心两年持有期混合A |
1.3897 |
-0.93% |
| 2025-10-09 |
中欧匠心两年持有期混合A |
1.4028 |
0.98% |
| 2025-09-30 |
中欧匠心两年持有期混合A |
1.3892 |
0.25% |
| 2025-09-29 |
中欧匠心两年持有期混合A |
1.3858 |
1.06% |
| 2025-09-26 |
中欧匠心两年持有期混合A |
1.3713 |
-0.17% |
| 2025-09-25 |
中欧匠心两年持有期混合A |
1.3737 |
-0.03% |
| 2025-09-24 |
中欧匠心两年持有期混合A |
1.3741 |
1.60% |
| 2025-09-23 |
中欧匠心两年持有期混合A |
1.3524 |
-0.16% |
| 2025-09-22 |
中欧匠心两年持有期混合A |
1.3545 |
-0.70% |
| 2025-09-19 |
中欧匠心两年持有期混合A |
1.3640 |
0.63% |
| 2025-09-18 |
中欧匠心两年持有期混合A |
1.3555 |
-1.44% |
| 2025-09-17 |
中欧匠心两年持有期混合A |
1.3753 |
1.01% |
| 2025-09-16 |
中欧匠心两年持有期混合A |
1.3616 |
-0.37% |
| 2025-09-15 |
中欧匠心两年持有期混合A |
1.3667 |
0.05% |
| 2025-09-12 |
中欧匠心两年持有期混合A |
1.3660 |
0.25% |
| 2025-09-11 |
中欧匠心两年持有期混合A |
1.3626 |
0.34% |
| 2025-09-10 |
中欧匠心两年持有期混合A |
1.3580 |
0.07% |
| 2025-09-09 |
中欧匠心两年持有期混合A |
1.3570 |
0.97% |
| 2025-09-08 |
中欧匠心两年持有期混合A |
1.3439 |
0.49% |
| 2025-09-05 |
中欧匠心两年持有期混合A |
1.3374 |
1.18% |
| 2025-09-04 |
中欧匠心两年持有期混合A |
1.3218 |
-1.18% |
| 2025-09-03 |
中欧匠心两年持有期混合A |
1.3376 |
-0.25% |
| 2025-09-02 |
中欧匠心两年持有期混合A |
1.3410 |
0.40% |
| 2025-09-01 |
中欧匠心两年持有期混合A |
1.3357 |
1.64% |
| 2025-08-29 |
中欧匠心两年持有期混合A |
1.3142 |
0.66% |
| 2025-08-28 |
中欧匠心两年持有期混合A |
1.3056 |
-0.15% |
| 2025-08-27 |
中欧匠心两年持有期混合A |
1.3075 |
-1.11% |
| 2025-08-26 |
中欧匠心两年持有期混合A |
1.3222 |
-0.06% |
| 2025-08-25 |
中欧匠心两年持有期混合A |
1.3230 |
1.52% |
| 2025-08-22 |
中欧匠心两年持有期混合A |
1.3032 |
0.29% |
| 2025-08-21 |
中欧匠心两年持有期混合A |
1.2994 |
0.39% |
| 2025-08-20 |
中欧匠心两年持有期混合A |
1.2944 |
0.69% |
| 2025-08-19 |
中欧匠心两年持有期混合A |
1.2855 |
0.02% |
| 2025-08-18 |
中欧匠心两年持有期混合A |
1.2856 |
-0.24% |
| 2025-08-15 |
中欧匠心两年持有期混合A |
1.2887 |
-0.12% |
| 2025-08-14 |
中欧匠心两年持有期混合A |
1.2902 |
-0.09% |
| 2025-08-13 |
中欧匠心两年持有期混合A |
1.2914 |
1.17% |
| 2025-08-12 |
中欧匠心两年持有期混合A |
1.2765 |
0.26% |
| 2025-08-11 |
中欧匠心两年持有期混合A |
1.2732 |
0.23% |
| 2025-08-08 |
中欧匠心两年持有期混合A |
1.2703 |
0.02% |
| 2025-08-07 |
中欧匠心两年持有期混合A |
1.2700 |
0.13% |
| 2025-08-06 |
中欧匠心两年持有期混合A |
1.2683 |
0.22% |
| 2025-08-05 |
中欧匠心两年持有期混合A |
1.2655 |
1.65% |
| 2025-08-04 |
中欧匠心两年持有期混合A |
1.2450 |
0.91% |
| 2025-08-01 |
中欧匠心两年持有期混合A |
1.2338 |
-1.26% |
| 2025-07-31 |
中欧匠心两年持有期混合A |
1.2495 |
-0.65% |
| 2025-07-30 |
中欧匠心两年持有期混合A |
1.2577 |
-0.53% |
| 2025-07-29 |
中欧匠心两年持有期混合A |
1.2644 |
1.00% |
| 2025-07-28 |
中欧匠心两年持有期混合A |
1.2519 |
0.86% |
| 2025-07-25 |
中欧匠心两年持有期混合A |
1.2412 |
-0.48% |
| 2025-07-24 |
中欧匠心两年持有期混合A |
1.2472 |
0.97% |
| 2025-07-23 |
中欧匠心两年持有期混合A |
1.2352 |
0.69% |
| 2025-07-22 |
中欧匠心两年持有期混合A |
1.2267 |
0.86% |
| 2025-07-21 |
中欧匠心两年持有期混合A |
1.2163 |
0.50% |
| 2025-07-18 |
中欧匠心两年持有期混合A |
1.2102 |
1.04% |
| 2025-07-17 |
中欧匠心两年持有期混合A |
1.1978 |
1.58% |
| 2025-07-16 |
中欧匠心两年持有期混合A |
1.1792 |
-0.13% |
| 2025-07-15 |
中欧匠心两年持有期混合A |
1.1807 |
1.67% |
| 2025-07-14 |
中欧匠心两年持有期混合A |
1.1613 |
0.42% |
| 2025-07-11 |
中欧匠心两年持有期混合A |
1.1564 |
0.77% |
| 2025-07-10 |
中欧匠心两年持有期混合A |
1.1476 |
0.14% |
| 2025-07-09 |
中欧匠心两年持有期混合A |
1.1460 |
-0.46% |
| 2025-07-08 |
中欧匠心两年持有期混合A |
1.1513 |
1.09% |
| 2025-07-07 |
中欧匠心两年持有期混合A |
1.1389 |
-0.45% |
| 2025-07-04 |
中欧匠心两年持有期混合A |
1.1440 |
-0.01% |
| 2025-07-03 |
中欧匠心两年持有期混合A |
1.1441 |
0.60% |
| 2025-07-02 |
中欧匠心两年持有期混合A |
1.1373 |
-0.19% |
| 2025-07-01 |
中欧匠心两年持有期混合A |
1.1395 |
-0.11% |
| 2025-06-30 |
中欧匠心两年持有期混合A |
1.1407 |
0.29% |
| 2025-06-27 |
中欧匠心两年持有期混合A |
1.1374 |
-0.14% |
| 2025-06-26 |
中欧匠心两年持有期混合A |
1.1390 |
-0.41% |
| 2025-06-25 |
中欧匠心两年持有期混合A |
1.1437 |
1.07% |
| 2025-06-24 |
中欧匠心两年持有期混合A |
1.1316 |
1.75% |
| 2025-06-23 |
中欧匠心两年持有期混合A |
1.1121 |
0.27% |
| 2025-06-20 |
中欧匠心两年持有期混合A |
1.1091 |
-0.16% |
| 2025-06-19 |
中欧匠心两年持有期混合A |
1.1109 |
-1.49% |
| 2025-06-18 |
中欧匠心两年持有期混合A |
1.1277 |
-0.66% |
| 2025-06-17 |
中欧匠心两年持有期混合A |
1.1352 |
-0.62% |
| 2025-06-16 |
中欧匠心两年持有期混合A |
1.1423 |
0.12% |
| 2025-06-13 |
中欧匠心两年持有期混合A |
1.1409 |
-0.90% |
| 2025-06-12 |
中欧匠心两年持有期混合A |
1.1513 |
-0.07% |
| 2025-06-11 |
中欧匠心两年持有期混合A |
1.1521 |
1.12% |
| 2025-06-10 |
中欧匠心两年持有期混合A |
1.1393 |
-0.35% |
| 2025-06-09 |
中欧匠心两年持有期混合A |
1.1433 |
0.85% |
| 2025-06-06 |
中欧匠心两年持有期混合A |
1.1337 |
0.24% |
| 2025-06-05 |
中欧匠心两年持有期混合A |
1.1310 |
0.47% |
| 2025-06-04 |
中欧匠心两年持有期混合A |
1.1257 |
0.73% |
| 2025-06-03 |
中欧匠心两年持有期混合A |
1.1175 |
0.86% |
| 2025-05-30 |
中欧匠心两年持有期混合A |
1.1080 |
-0.89% |
| 2025-05-29 |
中欧匠心两年持有期混合A |
1.1180 |
1.55% |
| 2025-05-28 |
中欧匠心两年持有期混合A |
1.1009 |
-0.69% |
| 2025-05-27 |
中欧匠心两年持有期混合A |
1.1085 |
0.14% |
| 2025-05-26 |
中欧匠心两年持有期混合A |
1.1069 |
-0.92% |
| 2025-05-23 |
中欧匠心两年持有期混合A |
1.1172 |
-0.46% |
| 2025-05-22 |
中欧匠心两年持有期混合A |
1.1224 |
-0.78% |
| 2025-05-21 |
中欧匠心两年持有期混合A |
1.1312 |
0.64% |
| 2025-05-20 |
中欧匠心两年持有期混合A |
1.1240 |
0.73% |
| 2025-05-19 |
中欧匠心两年持有期混合A |
1.1158 |
-0.41% |
| 2025-05-16 |
中欧匠心两年持有期混合A |
1.1204 |
-0.54% |
| 2025-05-15 |
中欧匠心两年持有期混合A |
1.1265 |
-0.77% |
| 2025-05-14 |
中欧匠心两年持有期混合A |
1.1352 |
1.12% |
| 2025-05-13 |
中欧匠心两年持有期混合A |
1.1226 |
-0.75% |
| 2025-05-12 |
中欧匠心两年持有期混合A |
1.1311 |
1.76% |
| 2025-05-09 |
中欧匠心两年持有期混合A |
1.1115 |
-0.15% |
| 2025-05-08 |
中欧匠心两年持有期混合A |
1.1132 |
0.41% |
| 2025-05-07 |
中欧匠心两年持有期混合A |
1.1087 |
-1.08% |
| 2025-05-06 |
中欧匠心两年持有期混合A |
1.1208 |
1.71% |
| 2025-04-30 |
中欧匠心两年持有期混合A |
1.1020 |
1.25% |
| 2025-04-29 |
中欧匠心两年持有期混合A |
1.0884 |
0.86% |
| 2025-04-28 |
中欧匠心两年持有期混合A |
1.0791 |
-0.42% |
| 2025-04-25 |
中欧匠心两年持有期混合A |
1.0837 |
0.01% |
| 2025-04-24 |
中欧匠心两年持有期混合A |
1.0836 |
-0.46% |
| 2025-04-23 |
中欧匠心两年持有期混合A |
1.0886 |
1.90% |
| 2025-04-22 |
中欧匠心两年持有期混合A |
1.0683 |
0.62% |
| 2025-04-21 |
中欧匠心两年持有期混合A |
1.0617 |
0.62% |
| 2025-04-18 |
中欧匠心两年持有期混合A |
1.0552 |
-0.10% |
| 2025-04-17 |
中欧匠心两年持有期混合A |
1.0563 |
0.66% |
| 2025-04-16 |
中欧匠心两年持有期混合A |
1.0494 |
-1.87% |
| 2025-04-15 |
中欧匠心两年持有期混合A |
1.0694 |
-0.58% |
| 2025-04-14 |
中欧匠心两年持有期混合A |
1.0756 |
1.72% |
| 2025-04-11 |
中欧匠心两年持有期混合A |
1.0574 |
1.08% |
| 2025-04-10 |
中欧匠心两年持有期混合A |
1.0461 |
1.59% |
| 2025-04-09 |
中欧匠心两年持有期混合A |
1.0297 |
1.25% |
| 2025-04-08 |
中欧匠心两年持有期混合A |
1.0170 |
1.00% |
| 2025-04-07 |
中欧匠心两年持有期混合A |
1.0069 |
-10.78% |
| 2025-04-03 |
中欧匠心两年持有期混合A |
1.1286 |
-2.07% |
| 2025-04-02 |
中欧匠心两年持有期混合A |
1.1525 |
0.48% |
| 2025-04-01 |
中欧匠心两年持有期混合A |
1.1470 |
0.72% |
| 2025-03-31 |
中欧匠心两年持有期混合A |
1.1388 |
-1.17% |
| 2025-03-28 |
中欧匠心两年持有期混合A |
1.1523 |
-0.61% |
| 2025-03-27 |
中欧匠心两年持有期混合A |
1.1594 |
0.98% |
| 2025-03-26 |
中欧匠心两年持有期混合A |
1.1481 |
0.58% |
| 2025-03-25 |
中欧匠心两年持有期混合A |
1.1415 |
-1.54% |
| 2025-03-24 |
中欧匠心两年持有期混合A |
1.1593 |
0.76% |
| 2025-03-21 |
中欧匠心两年持有期混合A |
1.1506 |
-1.91% |
| 2025-03-20 |
中欧匠心两年持有期混合A |
1.1730 |
-1.38% |
| 2025-03-19 |
中欧匠心两年持有期混合A |
1.1894 |
-0.56% |
| 2025-03-18 |
中欧匠心两年持有期混合A |
1.1961 |
0.96% |
| 2025-03-17 |
中欧匠心两年持有期混合A |
1.1847 |
0.25% |
| 2025-03-14 |
中欧匠心两年持有期混合A |
1.1817 |
2.52% |
| 2025-03-13 |
中欧匠心两年持有期混合A |
1.1526 |
-1.02% |
| 2025-03-12 |
中欧匠心两年持有期混合A |
1.1645 |
-0.47% |
| 2025-03-11 |
中欧匠心两年持有期混合A |
1.1700 |
-0.10% |
| 2025-03-10 |
中欧匠心两年持有期混合A |
1.1712 |
-1.03% |
| 2025-03-07 |
中欧匠心两年持有期混合A |
1.1834 |
-0.47% |
| 2025-03-06 |
中欧匠心两年持有期混合A |
1.1890 |
2.15% |
| 2025-03-05 |
中欧匠心两年持有期混合A |
1.1640 |
1.69% |
| 2025-03-04 |
中欧匠心两年持有期混合A |
1.1447 |
0.00% |
| 2025-03-03 |
中欧匠心两年持有期混合A |
1.1447 |
-0.15% |
| 2025-02-28 |
中欧匠心两年持有期混合A |
1.1464 |
-3.45% |
| 2025-02-27 |
中欧匠心两年持有期混合A |
1.1874 |
-0.26% |
| 2025-02-26 |
中欧匠心两年持有期混合A |
1.1905 |
2.26% |
| 2025-02-25 |
中欧匠心两年持有期混合A |
1.1642 |
-0.83% |
| 2025-02-24 |
中欧匠心两年持有期混合A |
1.1739 |
-0.79% |
| 2025-02-21 |
中欧匠心两年持有期混合A |
1.1832 |
3.04% |
| 2025-02-20 |
中欧匠心两年持有期混合A |
1.1483 |
-0.67% |
| 2025-02-19 |
中欧匠心两年持有期混合A |
1.1561 |
0.69% |
| 2025-02-18 |
中欧匠心两年持有期混合A |
1.1482 |
0.17% |
| 2025-02-17 |
中欧匠心两年持有期混合A |
1.1462 |
0.54% |
| 2025-02-14 |
中欧匠心两年持有期混合A |
1.1400 |
1.88% |
| 2025-02-13 |
中欧匠心两年持有期混合A |
1.1190 |
-0.52% |
| 2025-02-12 |
中欧匠心两年持有期混合A |
1.1249 |
1.53% |
| 2025-02-11 |
中欧匠心两年持有期混合A |
1.1080 |
-1.00% |
| 2025-02-10 |
中欧匠心两年持有期混合A |
1.1192 |
0.68% |
| 2025-02-07 |
中欧匠心两年持有期混合A |
1.1116 |
0.83% |
| 2025-02-06 |
中欧匠心两年持有期混合A |
1.1024 |
2.08% |
| 2025-02-05 |
中欧匠心两年持有期混合A |
1.0799 |
0.99% |
| 2025-01-27 |
中欧匠心两年持有期混合A |
1.0693 |
-0.16% |
| 2025-01-24 |
中欧匠心两年持有期混合A |
1.0710 |
1.63% |
| 2025-01-23 |
中欧匠心两年持有期混合A |
1.0538 |
-0.15% |
| 2025-01-22 |
中欧匠心两年持有期混合A |
1.0554 |
-0.75% |
| 2025-01-21 |
中欧匠心两年持有期混合A |
1.0634 |
0.84% |
| 2025-01-20 |
中欧匠心两年持有期混合A |
1.0545 |
0.77% |
| 2025-01-17 |
中欧匠心两年持有期混合A |
1.0464 |
0.75% |
| 2025-01-16 |
中欧匠心两年持有期混合A |
1.0386 |
0.08% |
| 2025-01-15 |
中欧匠心两年持有期混合A |
1.0378 |
-0.36% |
| 2025-01-14 |
中欧匠心两年持有期混合A |
1.0415 |
2.81% |
| 2025-01-13 |
中欧匠心两年持有期混合A |
1.0130 |
-0.77% |
| 2025-01-10 |
中欧匠心两年持有期混合A |
1.0209 |
-1.24% |
| 2025-01-09 |
中欧匠心两年持有期混合A |
1.0337 |
0.50% |
| 2025-01-08 |
中欧匠心两年持有期混合A |
1.0286 |
-0.62% |
| 2025-01-07 |
中欧匠心两年持有期混合A |
1.0350 |
-0.20% |
| 2025-01-06 |
中欧匠心两年持有期混合A |
1.0371 |
-0.31% |
| 2025-01-03 |
中欧匠心两年持有期混合A |
1.0403 |
-0.83% |
| 2025-01-02 |
中欧匠心两年持有期混合A |
1.0490 |
-2.12% |
