近一季中欧互联网先锋混合A|中欧互联网混合A基金净值查询
查询指定日期范围中欧互联网先锋混合A010213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 |
中欧互联网先锋混合A |
0.9043 |
0.42% |
| 2026-09-15 |
中欧互联网先锋混合A |
0.9005 |
0.00% |
| 2026-09-14 |
中欧互联网先锋混合A |
0.9005 |
-0.46% |
| 2026-09-11 |
中欧互联网先锋混合A |
0.9047 |
-0.55% |
| 2026-09-10 |
中欧互联网先锋混合A |
0.9097 |
-1.03% |
| 2026-09-09 |
中欧互联网先锋混合A |
0.9192 |
-0.52% |
| 2026-09-08 |
中欧互联网先锋混合A |
0.9240 |
-0.67% |
| 2026-09-07 |
中欧互联网先锋混合A |
0.9302 |
0.10% |
| 2026-09-04 |
中欧互联网先锋混合A |
0.9293 |
0.17% |
| 2026-09-03 |
中欧互联网先锋混合A |
0.9277 |
-0.20% |
| 2026-09-02 |
中欧互联网先锋混合A |
0.9296 |
-1.30% |
| 2026-09-01 |
中欧互联网先锋混合A |
0.9418 |
-1.25% |
| 2026-08-31 |
中欧互联网先锋混合A |
0.9537 |
0.22% |
| 2026-08-28 |
中欧互联网先锋混合A |
0.9516 |
-0.85% |
| 2026-08-27 |
中欧互联网先锋混合A |
0.9598 |
0.67% |
| 2026-08-26 |
中欧互联网先锋混合A |
0.9534 |
0.67% |
| 2026-08-25 |
中欧互联网先锋混合A |
0.9471 |
0.55% |
| 2026-08-24 |
中欧互联网先锋混合A |
0.9419 |
-2.67% |
| 2026-08-21 |
中欧互联网先锋混合A |
0.9677 |
0.35% |
| 2026-08-20 |
中欧互联网先锋混合A |
0.9643 |
0.29% |
| 2026-08-19 |
中欧互联网先锋混合A |
0.9615 |
-2.40% |
| 2026-08-18 |
中欧互联网先锋混合A |
0.9851 |
-0.08% |
| 2026-08-17 |
中欧互联网先锋混合A |
0.9859 |
2.30% |
| 2026-08-14 |
中欧互联网先锋混合A |
0.9637 |
-0.17% |
| 2026-08-13 |
中欧互联网先锋混合A |
0.9653 |
-0.96% |
| 2026-08-12 |
中欧互联网先锋混合A |
0.9747 |
0.12% |
| 2026-08-11 |
中欧互联网先锋混合A |
0.9735 |
-0.80% |
| 2026-08-10 |
中欧互联网先锋混合A |
0.9814 |
0.13% |
| 2026-08-07 |
中欧互联网先锋混合A |
0.9801 |
0.50% |
| 2026-08-06 |
中欧互联网先锋混合A |
0.9752 |
-1.53% |
| 2026-08-05 |
中欧互联网先锋混合A |
0.9901 |
1.43% |
| 2026-08-04 |
中欧互联网先锋混合A |
0.9761 |
1.42% |
| 2026-08-03 |
中欧互联网先锋混合A |
0.9624 |
-0.22% |
| 2026-07-31 |
中欧互联网先锋混合A |
0.9645 |
1.64% |
| 2026-07-30 |
中欧互联网先锋混合A |
0.9489 |
-1.98% |
| 2026-07-29 |
中欧互联网先锋混合A |
0.9681 |
1.33% |
| 2026-07-28 |
中欧互联网先锋混合A |
0.9554 |
-2.13% |
| 2026-07-27 |
中欧互联网先锋混合A |
0.9762 |
0.88% |
| 2026-07-24 |
中欧互联网先锋混合A |
0.9677 |
-1.30% |
| 2026-07-23 |
中欧互联网先锋混合A |
0.9804 |
-0.93% |
| 2026-07-22 |
中欧互联网先锋混合A |
0.9896 |
-2.86% |
| 2026-07-21 |
中欧互联网先锋混合A |
1.0179 |
4.50% |
| 2026-07-20 |
中欧互联网先锋混合A |
0.9741 |
1.59% |
| 2026-07-17 |
中欧互联网先锋混合A |
0.9589 |
-5.68% |
| 2026-07-16 |
中欧互联网先锋混合A |
1.0166 |
-1.41% |
| 2026-07-15 |
中欧互联网先锋混合A |
1.0311 |
-0.87% |
| 2026-07-14 |
中欧互联网先锋混合A |
1.0401 |
1.41% |
| 2026-07-13 |
中欧互联网先锋混合A |
1.0256 |
-2.91% |
| 2026-07-10 |
中欧互联网先锋混合A |
1.0563 |
-3.12% |
| 2026-07-09 |
中欧互联网先锋混合A |
1.0903 |
4.30% |
| 2026-07-08 |
中欧互联网先锋混合A |
1.0454 |
1.48% |
| 2026-07-07 |
中欧互联网先锋混合A |
1.0302 |
-1.14% |
| 2026-07-06 |
中欧互联网先锋混合A |
1.0421 |
-0.46% |
| 2026-07-03 |
中欧互联网先锋混合A |
1.0469 |
-0.85% |
| 2026-07-02 |
中欧互联网先锋混合A |
1.0559 |
-5.76% |
| 2026-07-01 |
中欧互联网先锋混合A |
1.1204 |
-0.98% |
| 2026-06-30 |
中欧互联网先锋混合A |
1.1315 |
2.54% |
| 2026-06-29 |
中欧互联网先锋混合A |
1.1035 |
2.75% |
| 2026-06-26 |
中欧互联网先锋混合A |
1.0740 |
-3.94% |
| 2026-06-25 |
中欧互联网先锋混合A |
1.1163 |
2.23% |
| 2026-06-24 |
中欧互联网先锋混合A |
1.0919 |
2.90% |
| 2026-06-23 |
中欧互联网先锋混合A |
1.0611 |
-3.81% |
| 2026-06-22 |
中欧互联网先锋混合A |
1.1031 |
1.16% |
| 2026-06-18 |
中欧互联网先锋混合A |
1.0905 |
0.90% |
| 2026-06-17 |
中欧互联网先锋混合A |
1.0808 |
1.83% |
