近一年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% |
| 2026-06-16 |
中欧互联网先锋混合A |
1.0614 |
-0.37% |
| 2026-06-15 |
中欧互联网先锋混合A |
1.0653 |
2.86% |
| 2026-06-12 |
中欧互联网先锋混合A |
1.0357 |
0.15% |
| 2026-06-11 |
中欧互联网先锋混合A |
1.0341 |
-0.87% |
| 2026-06-10 |
中欧互联网先锋混合A |
1.0432 |
-1.47% |
| 2026-06-09 |
中欧互联网先锋混合A |
1.0588 |
2.56% |
| 2026-06-08 |
中欧互联网先锋混合A |
1.0324 |
-2.76% |
| 2026-06-05 |
中欧互联网先锋混合A |
1.0617 |
-3.19% |
| 2026-06-04 |
中欧互联网先锋混合A |
1.0967 |
0.09% |
| 2026-06-03 |
中欧互联网先锋混合A |
1.0957 |
0.28% |
| 2026-06-02 |
中欧互联网先锋混合A |
1.0926 |
4.20% |
| 2026-06-01 |
中欧互联网先锋混合A |
1.0486 |
-1.33% |
| 2026-05-29 |
中欧互联网先锋混合A |
1.0627 |
-1.00% |
| 2026-05-28 |
中欧互联网先锋混合A |
1.0734 |
0.54% |
| 2026-05-27 |
中欧互联网先锋混合A |
1.0676 |
-1.21% |
| 2026-05-26 |
中欧互联网先锋混合A |
1.0807 |
-0.18% |
| 2026-05-25 |
中欧互联网先锋混合A |
1.0827 |
2.37% |
| 2026-05-22 |
中欧互联网先锋混合A |
1.0576 |
2.72% |
| 2026-05-21 |
中欧互联网先锋混合A |
1.0296 |
-2.95% |
| 2026-05-20 |
中欧互联网先锋混合A |
1.0609 |
0.67% |
| 2026-05-19 |
中欧互联网先锋混合A |
1.0538 |
1.12% |
| 2026-05-18 |
中欧互联网先锋混合A |
1.0421 |
0.26% |
| 2026-05-15 |
中欧互联网先锋混合A |
1.0394 |
-2.98% |
| 2026-05-14 |
中欧互联网先锋混合A |
1.0704 |
-1.14% |
| 2026-05-13 |
中欧互联网先锋混合A |
1.0827 |
1.22% |
| 2026-05-12 |
中欧互联网先锋混合A |
1.0696 |
-0.20% |
| 2026-05-11 |
中欧互联网先锋混合A |
1.0717 |
1.57% |
| 2026-05-08 |
中欧互联网先锋混合A |
1.0551 |
0.12% |
| 2026-04-30 |
中欧互联网先锋混合A |
0.9899 |
-1.39% |
| 2026-04-29 |
中欧互联网先锋混合A |
1.0037 |
1.22% |
| 2026-04-28 |
中欧互联网先锋混合A |
0.9916 |
-1.58% |
| 2026-04-27 |
中欧互联网先锋混合A |
1.0075 |
0.92% |
| 2026-04-24 |
中欧互联网先锋混合A |
0.9983 |
-0.83% |
| 2026-04-23 |
中欧互联网先锋混合A |
1.0067 |
-1.23% |
| 2026-04-22 |
中欧互联网先锋混合A |
1.0192 |
0.96% |
| 2026-04-21 |
中欧互联网先锋混合A |
1.0095 |
0.05% |
| 2026-04-20 |
中欧互联网先锋混合A |
1.0090 |
1.19% |
| 2026-04-17 |
中欧互联网先锋混合A |
0.9971 |
-0.57% |
| 2026-04-16 |
中欧互联网先锋混合A |
1.0028 |
2.96% |
| 2026-04-15 |
中欧互联网先锋混合A |
0.9740 |
-0.03% |
| 2026-04-14 |
中欧互联网先锋混合A |
0.9743 |
1.57% |
| 2026-04-13 |
中欧互联网先锋混合A |
0.9592 |
-0.82% |
| 2026-04-10 |
中欧互联网先锋混合A |
0.9671 |
0.48% |
| 2026-04-09 |
中欧互联网先锋混合A |
0.9625 |
-0.42% |
| 2026-04-08 |
中欧互联网先锋混合A |
0.9666 |
5.25% |
| 2026-04-07 |
中欧互联网先锋混合A |
0.9184 |
0.08% |
| 2026-04-03 |
中欧互联网先锋混合A |
0.9177 |
-0.38% |
| 2026-04-02 |
中欧互联网先锋混合A |
0.9212 |
-1.85% |
| 2026-04-01 |
中欧互联网先锋混合A |
0.9386 |
2.79% |
| 2026-03-31 |
中欧互联网先锋混合A |
0.9131 |
-1.52% |
| 2026-03-30 |
中欧互联网先锋混合A |
0.9272 |
-0.79% |
| 2026-03-27 |
中欧互联网先锋混合A |
0.9346 |
-0.12% |
| 2026-03-26 |
中欧互联网先锋混合A |
0.9357 |
-2.56% |
| 2026-03-25 |
中欧互联网先锋混合A |
0.9597 |
1.39% |
| 2026-03-24 |
中欧互联网先锋混合A |
0.9465 |
2.22% |
| 2026-03-23 |
中欧互联网先锋混合A |
0.9259 |
-3.77% |
| 2026-03-20 |
中欧互联网先锋混合A |
0.9622 |
-1.77% |
| 2026-03-19 |
中欧互联网先锋混合A |
0.9795 |
-3.17% |
| 2026-03-18 |
中欧互联网先锋混合A |
1.0116 |
1.15% |
| 2026-03-17 |
中欧互联网先锋混合A |
1.0001 |
-1.28% |
| 2026-03-16 |
中欧互联网先锋混合A |
1.0131 |
1.54% |
| 2026-03-13 |
中欧互联网先锋混合A |
0.9977 |
-0.71% |
| 2026-03-12 |
中欧互联网先锋混合A |
1.0048 |
-1.14% |
| 2026-03-11 |
中欧互联网先锋混合A |
1.0164 |
-0.49% |
| 2026-03-10 |
中欧互联网先锋混合A |
1.0214 |
3.68% |
| 2026-03-09 |
中欧互联网先锋混合A |
0.9851 |
-1.05% |
| 2026-03-06 |
中欧互联网先锋混合A |
0.9956 |
0.25% |
| 2026-03-05 |
中欧互联网先锋混合A |
0.9931 |
-0.01% |
| 2026-03-04 |
中欧互联网先锋混合A |
0.9932 |
-0.95% |
| 2026-03-03 |
中欧互联网先锋混合A |
1.0027 |
-2.94% |
| 2026-03-02 |
中欧互联网先锋混合A |
1.0331 |
-1.82% |
| 2026-02-27 |
中欧互联网先锋混合A |
1.0523 |
-0.12% |
| 2026-02-26 |
中欧互联网先锋混合A |
1.0536 |
-1.30% |
| 2026-02-25 |
中欧互联网先锋混合A |
1.0675 |
0.23% |
| 2026-02-24 |
中欧互联网先锋混合A |
1.0651 |
-1.32% |
| 2026-02-13 |
中欧互联网先锋混合A |
1.0792 |
-1.33% |
| 2026-02-12 |
中欧互联网先锋混合A |
1.0937 |
-0.13% |
| 2026-02-11 |
中欧互联网先锋混合A |
1.0951 |
-0.42% |
| 2026-02-10 |
中欧互联网先锋混合A |
1.0997 |
0.43% |
| 2026-02-09 |
中欧互联网先锋混合A |
1.0950 |
2.68% |
| 2026-02-06 |
中欧互联网先锋混合A |
1.0664 |
-0.78% |
| 2026-02-05 |
中欧互联网先锋混合A |
1.0748 |
0.20% |
| 2026-02-04 |
中欧互联网先锋混合A |
1.0727 |
-2.58% |
| 2026-02-03 |
中欧互联网先锋混合A |
1.1004 |
0.65% |
| 2026-02-02 |
中欧互联网先锋混合A |
1.0933 |
-3.29% |
| 2026-01-30 |
中欧互联网先锋混合A |
1.1305 |
-1.56% |
| 2026-01-29 |
中欧互联网先锋混合A |
1.1484 |
-0.54% |
| 2026-01-28 |
中欧互联网先锋混合A |
1.1546 |
1.17% |
| 2026-01-27 |
中欧互联网先锋混合A |
1.1412 |
1.79% |
| 2026-01-26 |
中欧互联网先锋混合A |
1.1211 |
-1.29% |
| 2026-01-23 |
中欧互联网先锋混合A |
1.1358 |
0.08% |
| 2026-01-22 |
中欧互联网先锋混合A |
1.1349 |
0.15% |
| 2026-01-21 |
中欧互联网先锋混合A |
1.1332 |
0.82% |
| 2026-01-20 |
中欧互联网先锋混合A |
1.1240 |
-0.60% |
| 2026-01-19 |
中欧互联网先锋混合A |
1.1308 |
-1.32% |
| 2026-01-16 |
中欧互联网先锋混合A |
1.1459 |
0.57% |
| 2026-01-15 |
中欧互联网先锋混合A |
1.1394 |
-0.49% |
| 2026-01-14 |
中欧互联网先锋混合A |
1.1450 |
0.93% |
| 2026-01-13 |
中欧互联网先锋混合A |
1.1344 |
0.32% |
| 2026-01-12 |
中欧互联网先锋混合A |
1.1308 |
3.34% |
| 2026-01-09 |
中欧互联网先锋混合A |
1.0943 |
0.63% |
| 2026-01-08 |
中欧互联网先锋混合A |
1.0874 |
0.06% |
| 2026-01-07 |
中欧互联网先锋混合A |
1.0867 |
-0.23% |
| 2026-01-06 |
中欧互联网先锋混合A |
1.0892 |
1.93% |
| 2026-01-05 |
中欧互联网先锋混合A |
1.0686 |
4.04% |
| 2025-12-31 |
中欧互联网先锋混合A |
1.0271 |
-0.53% |
| 2025-12-30 |
中欧互联网先锋混合A |
1.0326 |
0.25% |
| 2025-12-29 |
中欧互联网先锋混合A |
1.0300 |
-0.52% |
| 2025-12-26 |
中欧互联网先锋混合A |
1.0354 |
0.13% |
| 2025-12-25 |
中欧互联网先锋混合A |
1.0341 |
-0.11% |
| 2025-12-24 |
中欧互联网先锋混合A |
1.0352 |
0.42% |
| 2025-12-23 |
中欧互联网先锋混合A |
1.0309 |
-0.18% |
| 2025-12-22 |
中欧互联网先锋混合A |
1.0328 |
0.66% |
| 2025-12-19 |
中欧互联网先锋混合A |
1.0260 |
0.21% |
| 2025-12-18 |
中欧互联网先锋混合A |
1.0238 |
-0.36% |
| 2025-12-17 |
中欧互联网先锋混合A |
1.0275 |
1.59% |
| 2025-12-16 |
中欧互联网先锋混合A |
1.0114 |
-1.04% |
| 2025-12-15 |
中欧互联网先锋混合A |
1.0220 |
-1.47% |
| 2025-12-12 |
中欧互联网先锋混合A |
1.0372 |
1.44% |
| 2025-12-11 |
中欧互联网先锋混合A |
1.0225 |
-0.83% |
| 2025-12-10 |
中欧互联网先锋混合A |
1.0311 |
0.19% |
| 2025-12-09 |
中欧互联网先锋混合A |
1.0291 |
-0.93% |
| 2025-12-08 |
中欧互联网先锋混合A |
1.0388 |
0.05% |
| 2025-12-05 |
中欧互联网先锋混合A |
1.0383 |
0.85% |
| 2025-12-04 |
中欧互联网先锋混合A |
1.0295 |
0.31% |
| 2025-12-03 |
中欧互联网先锋混合A |
1.0263 |
-1.55% |
| 2025-12-02 |
中欧互联网先锋混合A |
1.0425 |
-0.66% |
| 2025-12-01 |
中欧互联网先锋混合A |
1.0494 |
0.62% |
| 2025-11-28 |
中欧互联网先锋混合A |
1.0429 |
0.24% |
| 2025-11-27 |
中欧互联网先锋混合A |
1.0404 |
-0.47% |
| 2025-11-26 |
中欧互联网先锋混合A |
1.0453 |
-0.11% |
| 2025-11-25 |
中欧互联网先锋混合A |
1.0464 |
1.68% |
| 2025-11-24 |
中欧互联网先锋混合A |
1.0291 |
1.66% |
| 2025-11-21 |
中欧互联网先锋混合A |
1.0123 |
-2.55% |
| 2025-11-20 |
中欧互联网先锋混合A |
1.0388 |
-0.68% |
| 2025-11-19 |
中欧互联网先锋混合A |
1.0459 |
-0.41% |
| 2025-11-18 |
中欧互联网先锋混合A |
1.0502 |
-1.02% |
| 2025-11-17 |
中欧互联网先锋混合A |
1.0610 |
-0.34% |
| 2025-11-14 |
中欧互联网先锋混合A |
1.0646 |
-2.40% |
| 2025-11-13 |
中欧互联网先锋混合A |
1.0908 |
0.85% |
| 2025-11-12 |
中欧互联网先锋混合A |
1.0816 |
-0.06% |
| 2025-11-11 |
中欧互联网先锋混合A |
1.0823 |
-0.75% |
| 2025-11-10 |
中欧互联网先锋混合A |
1.0905 |
0.71% |
| 2025-11-07 |
中欧互联网先锋混合A |
1.0828 |
-2.13% |
| 2025-11-06 |
中欧互联网先锋混合A |
1.1064 |
1.62% |
| 2025-11-05 |
中欧互联网先锋混合A |
1.0888 |
-0.48% |
| 2025-11-04 |
中欧互联网先锋混合A |
1.0940 |
-1.81% |
| 2025-11-03 |
中欧互联网先锋混合A |
1.1142 |
0.35% |
| 2025-10-31 |
中欧互联网先锋混合A |
1.1103 |
-1.99% |
| 2025-10-30 |
中欧互联网先锋混合A |
1.1329 |
-0.76% |
| 2025-10-29 |
中欧互联网先锋混合A |
1.1416 |
1.19% |
| 2025-10-28 |
中欧互联网先锋混合A |
1.1282 |
-0.26% |
| 2025-10-27 |
中欧互联网先锋混合A |
1.1311 |
1.93% |
| 2025-10-24 |
中欧互联网先锋混合A |
1.1097 |
2.13% |
| 2025-10-23 |
中欧互联网先锋混合A |
1.0866 |
-0.10% |
| 2025-10-22 |
中欧互联网先锋混合A |
1.0877 |
-0.81% |
| 2025-10-21 |
中欧互联网先锋混合A |
1.0966 |
2.10% |
| 2025-10-20 |
中欧互联网先锋混合A |
1.0740 |
1.73% |
| 2025-10-17 |
中欧互联网先锋混合A |
1.0557 |
-3.88% |
| 2025-10-16 |
中欧互联网先锋混合A |
1.0983 |
-0.34% |
| 2025-10-15 |
中欧互联网先锋混合A |
1.1021 |
1.97% |
| 2025-10-14 |
中欧互联网先锋混合A |
1.0808 |
-3.24% |
| 2025-10-13 |
中欧互联网先锋混合A |
1.1170 |
-1.53% |
| 2025-10-10 |
中欧互联网先锋混合A |
1.1343 |
-3.14% |
| 2025-10-09 |
中欧互联网先锋混合A |
1.1711 |
0.43% |
| 2025-09-30 |
中欧互联网先锋混合A |
1.1661 |
1.61% |
| 2025-09-29 |
中欧互联网先锋混合A |
1.1476 |
1.90% |
| 2025-09-26 |
中欧互联网先锋混合A |
1.1262 |
-3.48% |
| 2025-09-25 |
中欧互联网先锋混合A |
1.1668 |
0.79% |
| 2025-09-24 |
中欧互联网先锋混合A |
1.1577 |
2.86% |
| 2025-09-23 |
中欧互联网先锋混合A |
1.1255 |
-0.17% |
| 2025-09-22 |
中欧互联网先锋混合A |
1.1274 |
0.80% |
| 2025-09-19 |
中欧互联网先锋混合A |
1.1185 |
0.09% |
| 2025-09-18 |
中欧互联网先锋混合A |
1.1175 |
-0.63% |
| 2025-09-17 |
中欧互联网先锋混合A |
1.1246 |
2.04% |
