今年以来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 |
| 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% |
| 2025-09-16 |
中欧互联网先锋混合A |
1.1021 |
0.15% |
| 2025-09-15 |
中欧互联网先锋混合A |
1.1005 |
0.75% |
| 2025-09-12 |
中欧互联网先锋混合A |
1.0923 |
1.05% |
| 2025-09-11 |
中欧互联网先锋混合A |
1.0810 |
2.52% |
| 2025-09-10 |
中欧互联网先锋混合A |
1.0544 |
1.22% |
| 2025-09-09 |
中欧互联网先锋混合A |
1.0417 |
0.39% |
| 2025-09-08 |
中欧互联网先锋混合A |
1.0377 |
0.72% |
| 2025-09-05 |
中欧互联网先锋混合A |
1.0303 |
2.47% |
| 2025-09-04 |
中欧互联网先锋混合A |
1.0055 |
-3.72% |
| 2025-09-03 |
中欧互联网先锋混合A |
1.0443 |
-0.16% |
| 2025-09-02 |
中欧互联网先锋混合A |
1.0460 |
-2.30% |
| 2025-09-01 |
中欧互联网先锋混合A |
1.0706 |
1.78% |
| 2025-08-29 |
中欧互联网先锋混合A |
1.0519 |
0.13% |
| 2025-08-28 |
中欧互联网先锋混合A |
1.0505 |
0.86% |
| 2025-08-27 |
中欧互联网先锋混合A |
1.0415 |
-0.76% |
| 2025-08-26 |
中欧互联网先锋混合A |
1.0495 |
-0.33% |
| 2025-08-25 |
中欧互联网先锋混合A |
1.0530 |
2.50% |
| 2025-08-22 |
中欧互联网先锋混合A |
1.0273 |
2.34% |
| 2025-08-21 |
中欧互联网先锋混合A |
1.0038 |
0.21% |
| 2025-08-20 |
中欧互联网先锋混合A |
1.0017 |
0.98% |
| 2025-08-19 |
中欧互联网先锋混合A |
0.9920 |
-0.47% |
| 2025-08-18 |
中欧互联网先锋混合A |
0.9967 |
0.83% |
| 2025-08-15 |
中欧互联网先锋混合A |
0.9885 |
0.54% |
| 2025-08-14 |
中欧互联网先锋混合A |
0.9832 |
-0.16% |
| 2025-08-13 |
中欧互联网先锋混合A |
0.9848 |
2.72% |
| 2025-08-12 |
中欧互联网先锋混合A |
0.9587 |
-0.53% |
| 2025-08-11 |
中欧互联网先锋混合A |
0.9638 |
0.39% |
| 2025-08-08 |
中欧互联网先锋混合A |
0.9601 |
-2.14% |
| 2025-08-07 |
中欧互联网先锋混合A |
0.9811 |
0.16% |
| 2025-08-06 |
中欧互联网先锋混合A |
0.9795 |
1.43% |
| 2025-08-05 |
中欧互联网先锋混合A |
0.9657 |
1.34% |
| 2025-08-04 |
中欧互联网先锋混合A |
0.9529 |
1.87% |
| 2025-08-01 |
中欧互联网先锋混合A |
0.9354 |
-0.54% |
| 2025-07-31 |
中欧互联网先锋混合A |
0.9405 |
-0.19% |
| 2025-07-30 |
中欧互联网先锋混合A |
0.9423 |
-0.67% |
| 2025-07-29 |
中欧互联网先锋混合A |
0.9487 |
0.80% |
| 2025-07-28 |
中欧互联网先锋混合A |
0.9412 |
0.86% |
| 2025-07-25 |
中欧互联网先锋混合A |
0.9332 |
-0.13% |
| 2025-07-24 |
中欧互联网先锋混合A |
0.9344 |
0.34% |
| 2025-07-23 |
中欧互联网先锋混合A |
0.9312 |
1.46% |
| 2025-07-22 |
中欧互联网先锋混合A |
0.9178 |
-0.03% |
| 2025-07-21 |
中欧互联网先锋混合A |
0.9181 |
0.87% |
| 2025-07-18 |
中欧互联网先锋混合A |
0.9102 |
0.86% |
| 2025-07-17 |
中欧互联网先锋混合A |
0.9024 |
0.50% |
| 2025-07-16 |
中欧互联网先锋混合A |
0.8979 |
-0.51% |
| 2025-07-15 |
中欧互联网先锋混合A |
0.9025 |
2.97% |
| 2025-07-14 |
中欧互联网先锋混合A |
0.8765 |
0.61% |
| 2025-07-11 |
中欧互联网先锋混合A |
0.8712 |
-0.24% |
| 2025-07-10 |
中欧互联网先锋混合A |
0.8733 |
-0.16% |
| 2025-07-09 |
中欧互联网先锋混合A |
0.8747 |
-0.51% |
| 2025-07-08 |
中欧互联网先锋混合A |
0.8792 |
1.81% |
| 2025-07-07 |
中欧互联网先锋混合A |
0.8636 |
-0.33% |
| 2025-07-04 |
中欧互联网先锋混合A |
0.8665 |
0.44% |
| 2025-07-03 |
中欧互联网先锋混合A |
0.8627 |
-0.44% |
| 2025-07-02 |
中欧互联网先锋混合A |
0.8665 |
-1.16% |
| 2025-07-01 |
中欧互联网先锋混合A |
0.8767 |
0.05% |
| 2025-06-30 |
中欧互联网先锋混合A |
0.8763 |
1.19% |
| 2025-06-27 |
中欧互联网先锋混合A |
0.8660 |
-0.07% |
| 2025-06-26 |
中欧互联网先锋混合A |
0.8666 |
-0.55% |
| 2025-06-25 |
中欧互联网先锋混合A |
0.8714 |
1.06% |
| 2025-06-24 |
中欧互联网先锋混合A |
0.8623 |
1.78% |
| 2025-06-23 |
中欧互联网先锋混合A |
0.8472 |
-0.14% |
| 2025-06-20 |
中欧互联网先锋混合A |
0.8484 |
-0.32% |
| 2025-06-19 |
中欧互联网先锋混合A |
0.8511 |
-1.39% |
| 2025-06-18 |
中欧互联网先锋混合A |
0.8631 |
-0.29% |
| 2025-06-17 |
中欧互联网先锋混合A |
0.8656 |
-0.47% |
| 2025-06-16 |
中欧互联网先锋混合A |
0.8697 |
1.08% |
| 2025-06-13 |
中欧互联网先锋混合A |
0.8604 |
-0.75% |
| 2025-06-12 |
中欧互联网先锋混合A |
0.8669 |
-0.45% |
| 2025-06-11 |
中欧互联网先锋混合A |
0.8708 |
1.11% |
| 2025-06-10 |
中欧互联网先锋混合A |
0.8612 |
-0.95% |
| 2025-06-09 |
中欧互联网先锋混合A |
0.8695 |
1.21% |
| 2025-06-06 |
中欧互联网先锋混合A |
0.8591 |
-0.52% |
| 2025-06-05 |
中欧互联网先锋混合A |
0.8636 |
1.27% |
| 2025-06-04 |
中欧互联网先锋混合A |
0.8528 |
0.91% |
| 2025-06-03 |
中欧互联网先锋混合A |
0.8451 |
1.75% |
| 2025-05-30 |
中欧互联网先锋混合A |
0.8306 |
-1.20% |
| 2025-05-29 |
中欧互联网先锋混合A |
0.8407 |
1.47% |
| 2025-05-28 |
中欧互联网先锋混合A |
0.8285 |
-0.43% |
| 2025-05-27 |
中欧互联网先锋混合A |
0.8321 |
0.17% |
| 2025-05-26 |
中欧互联网先锋混合A |
0.8307 |
-0.88% |
| 2025-05-23 |
中欧互联网先锋混合A |
0.8381 |
-0.85% |
| 2025-05-22 |
中欧互联网先锋混合A |
0.8453 |
-0.80% |
| 2025-05-21 |
中欧互联网先锋混合A |
0.8521 |
0.31% |
| 2025-05-20 |
中欧互联网先锋混合A |
0.8495 |
0.84% |
| 2025-05-19 |
中欧互联网先锋混合A |
0.8424 |
0.29% |
| 2025-05-16 |
中欧互联网先锋混合A |
0.8400 |
-0.38% |
| 2025-05-15 |
中欧互联网先锋混合A |
0.8432 |
-1.21% |
| 2025-05-14 |
中欧互联网先锋混合A |
0.8535 |
0.86% |
| 2025-05-13 |
中欧互联网先锋混合A |
0.8462 |
-1.08% |
| 2025-05-12 |
中欧互联网先锋混合A |
0.8554 |
1.85% |
| 2025-05-09 |
中欧互联网先锋混合A |
0.8399 |
-0.36% |
| 2025-05-08 |
中欧互联网先锋混合A |
0.8429 |
-0.20% |
| 2025-05-07 |
中欧互联网先锋混合A |
0.8446 |
-1.01% |
| 2025-05-06 |
中欧互联网先锋混合A |
0.8532 |
2.23% |
| 2025-04-30 |
中欧互联网先锋混合A |
0.8346 |
1.94% |
| 2025-04-29 |
中欧互联网先锋混合A |
0.8187 |
0.92% |
| 2025-04-28 |
中欧互联网先锋混合A |
0.8112 |
0.65% |
| 2025-04-25 |
中欧互联网先锋混合A |
0.8060 |
0.02% |
| 2025-04-24 |
中欧互联网先锋混合A |
0.8058 |
-0.71% |
| 2025-04-23 |
中欧互联网先锋混合A |
0.8116 |
2.14% |
| 2025-04-22 |
中欧互联网先锋混合A |
0.7946 |
0.48% |
| 2025-04-21 |
中欧互联网先锋混合A |
0.7908 |
0.73% |
| 2025-04-18 |
中欧互联网先锋混合A |
0.7851 |
-0.32% |
| 2025-04-17 |
中欧互联网先锋混合A |
0.7876 |
1.18% |
| 2025-04-16 |
中欧互联网先锋混合A |
0.7784 |
-1.59% |
| 2025-04-15 |
中欧互联网先锋混合A |
0.7910 |
-0.11% |
| 2025-04-14 |
中欧互联网先锋混合A |
0.7919 |
1.14% |
| 2025-04-11 |
中欧互联网先锋混合A |
0.7830 |
1.58% |
| 2025-04-10 |
中欧互联网先锋混合A |
0.7708 |
1.57% |
| 2025-04-09 |
中欧互联网先锋混合A |
0.7589 |
2.69% |
| 2025-04-08 |
中欧互联网先锋混合A |
0.7390 |
1.78% |
| 2025-04-07 |
中欧互联网先锋混合A |
0.7261 |
-12.58% |
| 2025-04-03 |
中欧互联网先锋混合A |
0.8306 |
-1.41% |
| 2025-04-02 |
中欧互联网先锋混合A |
0.8425 |
-0.44% |
| 2025-04-01 |
中欧互联网先锋混合A |
0.8462 |
-0.40% |
| 2025-03-31 |
中欧互联网先锋混合A |
0.8496 |
-0.54% |
| 2025-03-28 |
中欧互联网先锋混合A |
0.8542 |
-0.87% |
| 2025-03-27 |
中欧互联网先锋混合A |
0.8617 |
0.93% |
| 2025-03-26 |
中欧互联网先锋混合A |
0.8538 |
1.09% |
| 2025-03-25 |
中欧互联网先锋混合A |
0.8446 |
-2.55% |
| 2025-03-24 |
中欧互联网先锋混合A |
0.8667 |
0.93% |
| 2025-03-21 |
中欧互联网先锋混合A |
0.8587 |
-2.79% |
| 2025-03-20 |
中欧互联网先锋混合A |
0.8833 |
-2.20% |
| 2025-03-19 |
中欧互联网先锋混合A |
0.9032 |
-0.79% |
| 2025-03-18 |
中欧互联网先锋混合A |
0.9104 |
2.12% |
| 2025-03-17 |
中欧互联网先锋混合A |
0.8915 |
0.12% |
| 2025-03-14 |
中欧互联网先锋混合A |
0.8904 |
2.27% |
| 2025-03-13 |
中欧互联网先锋混合A |
0.8706 |
-1.55% |
| 2025-03-12 |
中欧互联网先锋混合A |
0.8843 |
-0.25% |
| 2025-03-11 |
中欧互联网先锋混合A |
0.8865 |
0.00% |
| 2025-03-10 |
中欧互联网先锋混合A |
0.8865 |
-2.30% |
| 2025-03-07 |
中欧互联网先锋混合A |
0.9074 |
-0.80% |
| 2025-03-06 |
中欧互联网先锋混合A |
0.9147 |
3.99% |
| 2025-03-05 |
中欧互联网先锋混合A |
0.8796 |
2.45% |
| 2025-03-04 |
中欧互联网先锋混合A |
0.8586 |
0.70% |
| 2025-03-03 |
中欧互联网先锋混合A |
0.8526 |
-0.05% |
| 2025-02-28 |
中欧互联网先锋混合A |
0.8530 |
-4.25% |
| 2025-02-27 |
中欧互联网先锋混合A |
0.8909 |
-1.16% |
| 2025-02-26 |
中欧互联网先锋混合A |
0.9014 |
2.35% |
| 2025-02-25 |
中欧互联网先锋混合A |
0.8807 |
-1.02% |
| 2025-02-24 |
中欧互联网先锋混合A |
0.8898 |
-1.16% |
| 2025-02-21 |
中欧互联网先锋混合A |
0.9002 |
5.08% |
| 2025-02-20 |
中欧互联网先锋混合A |
0.8567 |
-1.71% |
| 2025-02-19 |
中欧互联网先锋混合A |
0.8716 |
1.11% |
| 2025-02-18 |
中欧互联网先锋混合A |
0.8620 |
0.01% |
| 2025-02-17 |
中欧互联网先锋混合A |
0.8619 |
-1.03% |
| 2025-02-14 |
中欧互联网先锋混合A |
0.8709 |
4.11% |
| 2025-02-13 |
中欧互联网先锋混合A |
0.8365 |
-0.08% |
| 2025-02-12 |
中欧互联网先锋混合A |
0.8372 |
3.32% |
| 2025-02-11 |
中欧互联网先锋混合A |
0.8103 |
0.00% |
| 2025-02-10 |
中欧互联网先锋混合A |
0.8103 |
1.77% |
| 2025-02-07 |
中欧互联网先锋混合A |
0.7962 |
1.36% |
| 2025-02-06 |
中欧互联网先锋混合A |
0.7855 |
3.86% |
| 2025-02-05 |
中欧互联网先锋混合A |
0.7563 |
4.30% |
| 2025-01-27 |
中欧互联网先锋混合A |
0.7251 |
-0.08% |
| 2025-01-24 |
中欧互联网先锋混合A |
0.7257 |
2.33% |
| 2025-01-23 |
中欧互联网先锋混合A |
0.7092 |
-1.47% |
| 2025-01-22 |
中欧互联网先锋混合A |
0.7198 |
-1.23% |
| 2025-01-21 |
中欧互联网先锋混合A |
0.7288 |
1.77% |
| 2025-01-20 |
中欧互联网先锋混合A |
0.7161 |
1.57% |
| 2025-01-17 |
中欧互联网先锋混合A |
0.7050 |
1.69% |
| 2025-01-16 |
中欧互联网先锋混合A |
0.6933 |
0.04% |
| 2025-01-15 |
中欧互联网先锋混合A |
0.6930 |
-0.03% |
| 2025-01-14 |
中欧互联网先锋混合A |
0.6932 |
3.93% |
| 2025-01-13 |
中欧互联网先锋混合A |
0.6670 |
-0.49% |
| 2025-01-10 |
中欧互联网先锋混合A |
0.6703 |
-2.07% |
| 2025-01-09 |
中欧互联网先锋混合A |
0.6845 |
0.56% |
| 2025-01-08 |
中欧互联网先锋混合A |
0.6807 |
-0.97% |
| 2025-01-07 |
中欧互联网先锋混合A |
0.6874 |
0.15% |
| 2025-01-06 |
中欧互联网先锋混合A |
0.6864 |
-1.58% |
| 2025-01-03 |
中欧互联网先锋混合A |
0.6974 |
-0.67% |
| 2025-01-02 |
中欧互联网先锋混合A |
0.7021 |
-2.46% |
