近一年中欧均衡成长混合A基金净值查询
查询指定日期范围中欧均衡成长混合A010678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 |
中欧均衡成长混合A |
0.8972 |
0.48% |
| 2026-09-15 |
中欧均衡成长混合A |
0.8929 |
-0.73% |
| 2026-09-14 |
中欧均衡成长混合A |
0.8995 |
-0.37% |
| 2026-09-11 |
中欧均衡成长混合A |
0.9028 |
-0.86% |
| 2026-09-10 |
中欧均衡成长混合A |
0.9106 |
-0.97% |
| 2026-09-09 |
中欧均衡成长混合A |
0.9195 |
0.60% |
| 2026-09-08 |
中欧均衡成长混合A |
0.9140 |
-0.37% |
| 2026-09-07 |
中欧均衡成长混合A |
0.9174 |
0.49% |
| 2026-09-04 |
中欧均衡成长混合A |
0.9129 |
0.00% |
| 2026-09-03 |
中欧均衡成长混合A |
0.9129 |
0.53% |
| 2026-09-02 |
中欧均衡成长混合A |
0.9081 |
-1.16% |
| 2026-09-01 |
中欧均衡成长混合A |
0.9188 |
-0.23% |
| 2026-08-31 |
中欧均衡成长混合A |
0.9209 |
0.35% |
| 2026-08-28 |
中欧均衡成长混合A |
0.9177 |
-0.60% |
| 2026-08-27 |
中欧均衡成长混合A |
0.9232 |
1.08% |
| 2026-08-26 |
中欧均衡成长混合A |
0.9133 |
0.89% |
| 2026-08-25 |
中欧均衡成长混合A |
0.9052 |
0.23% |
| 2026-08-24 |
中欧均衡成长混合A |
0.9031 |
-1.54% |
| 2026-08-21 |
中欧均衡成长混合A |
0.9172 |
0.71% |
| 2026-08-20 |
中欧均衡成长混合A |
0.9107 |
0.51% |
| 2026-08-19 |
中欧均衡成长混合A |
0.9061 |
-2.95% |
| 2026-08-18 |
中欧均衡成长混合A |
0.9336 |
-0.19% |
| 2026-08-17 |
中欧均衡成长混合A |
0.9354 |
1.98% |
| 2026-08-14 |
中欧均衡成长混合A |
0.9172 |
-0.16% |
| 2026-08-13 |
中欧均衡成长混合A |
0.9187 |
-0.40% |
| 2026-08-12 |
中欧均衡成长混合A |
0.9224 |
0.65% |
| 2026-08-11 |
中欧均衡成长混合A |
0.9164 |
-0.90% |
| 2026-08-10 |
中欧均衡成长混合A |
0.9247 |
0.68% |
| 2026-08-07 |
中欧均衡成长混合A |
0.9185 |
1.50% |
| 2026-08-06 |
中欧均衡成长混合A |
0.9049 |
-0.23% |
| 2026-08-05 |
中欧均衡成长混合A |
0.9070 |
2.12% |
| 2026-08-04 |
中欧均衡成长混合A |
0.8882 |
1.05% |
| 2026-08-03 |
中欧均衡成长混合A |
0.8790 |
-0.53% |
| 2026-07-31 |
中欧均衡成长混合A |
0.8837 |
0.78% |
| 2026-07-30 |
中欧均衡成长混合A |
0.8769 |
-1.12% |
| 2026-07-29 |
中欧均衡成长混合A |
0.8868 |
0.64% |
| 2026-07-28 |
中欧均衡成长混合A |
0.8812 |
-2.21% |
| 2026-07-27 |
中欧均衡成长混合A |
0.9011 |
1.97% |
| 2026-07-24 |
中欧均衡成长混合A |
0.8837 |
-1.89% |
| 2026-07-23 |
中欧均衡成长混合A |
0.9007 |
0.60% |
| 2026-07-22 |
中欧均衡成长混合A |
0.8953 |
0.10% |
| 2026-07-21 |
中欧均衡成长混合A |
0.8944 |
2.15% |
| 2026-07-20 |
中欧均衡成长混合A |
0.8756 |
0.98% |
| 2026-07-17 |
中欧均衡成长混合A |
0.8671 |
-3.06% |
| 2026-07-16 |
中欧均衡成长混合A |
0.8945 |
-1.48% |
| 2026-07-15 |
中欧均衡成长混合A |
0.9079 |
-0.25% |
| 2026-07-14 |
中欧均衡成长混合A |
0.9102 |
1.53% |
| 2026-07-13 |
中欧均衡成长混合A |
0.8965 |
-2.56% |
| 2026-07-10 |
中欧均衡成长混合A |
0.9201 |
-1.37% |
| 2026-07-09 |
中欧均衡成长混合A |
0.9329 |
2.18% |
| 2026-07-08 |
中欧均衡成长混合A |
0.9130 |
-1.63% |
| 2026-07-07 |
中欧均衡成长混合A |
0.9281 |
-1.45% |
| 2026-07-06 |
中欧均衡成长混合A |
0.9418 |
0.50% |
| 2026-07-03 |
中欧均衡成长混合A |
0.9371 |
0.49% |
| 2026-07-02 |
中欧均衡成长混合A |
0.9325 |
-3.65% |
| 2026-07-01 |
中欧均衡成长混合A |
0.9678 |
-0.40% |
| 2026-06-30 |
中欧均衡成长混合A |
0.9717 |
0.60% |
| 2026-06-29 |
中欧均衡成长混合A |
0.9659 |
0.39% |
| 2026-06-26 |
中欧均衡成长混合A |
0.9621 |
-1.92% |
| 2026-06-25 |
中欧均衡成长混合A |
0.9809 |
1.52% |
| 2026-06-24 |
中欧均衡成长混合A |
0.9662 |
1.26% |
| 2026-06-23 |
中欧均衡成长混合A |
0.9542 |
-2.33% |
| 2026-06-22 |
中欧均衡成长混合A |
0.9770 |
2.83% |
| 2026-06-18 |
中欧均衡成长混合A |
0.9501 |
0.05% |
| 2026-06-17 |
中欧均衡成长混合A |
0.9496 |
0.77% |
| 2026-06-16 |
中欧均衡成长混合A |
0.9423 |
-0.42% |
| 2026-06-15 |
中欧均衡成长混合A |
0.9463 |
2.56% |
| 2026-06-12 |
中欧均衡成长混合A |
0.9227 |
0.93% |
| 2026-06-11 |
中欧均衡成长混合A |
0.9142 |
0.07% |
| 2026-06-10 |
中欧均衡成长混合A |
0.9136 |
-0.92% |
| 2026-06-09 |
中欧均衡成长混合A |
0.9221 |
2.33% |
| 2026-06-08 |
中欧均衡成长混合A |
0.9011 |
-2.21% |
| 2026-06-05 |
中欧均衡成长混合A |
0.9215 |
-1.75% |
| 2026-06-04 |
中欧均衡成长混合A |
0.9379 |
-0.52% |
| 2026-06-03 |
中欧均衡成长混合A |
0.9428 |
-0.07% |
| 2026-06-02 |
中欧均衡成长混合A |
0.9435 |
0.45% |
| 2026-06-01 |
中欧均衡成长混合A |
0.9393 |
-0.55% |
| 2026-05-29 |
中欧均衡成长混合A |
0.9445 |
-0.91% |
| 2026-05-28 |
中欧均衡成长混合A |
0.9532 |
-0.09% |
| 2026-05-27 |
中欧均衡成长混合A |
0.9541 |
-1.20% |
| 2026-05-26 |
中欧均衡成长混合A |
0.9657 |
0.72% |
| 2026-05-25 |
中欧均衡成长混合A |
0.9588 |
0.81% |
| 2026-05-22 |
中欧均衡成长混合A |
0.9511 |
1.44% |
| 2026-05-21 |
中欧均衡成长混合A |
0.9376 |
-0.96% |
| 2026-05-20 |
中欧均衡成长混合A |
0.9467 |
0.25% |
| 2026-05-19 |
中欧均衡成长混合A |
0.9443 |
0.39% |
| 2026-05-18 |
中欧均衡成长混合A |
0.9406 |
-0.98% |
| 2026-05-15 |
中欧均衡成长混合A |
0.9499 |
-0.52% |
| 2026-05-14 |
中欧均衡成长混合A |
0.9549 |
-1.98% |
| 2026-05-13 |
中欧均衡成长混合A |
0.9742 |
0.52% |
| 2026-05-12 |
中欧均衡成长混合A |
0.9692 |
-0.81% |
| 2026-05-11 |
中欧均衡成长混合A |
0.9771 |
1.70% |
| 2026-05-08 |
中欧均衡成长混合A |
0.9608 |
-0.82% |
| 2026-04-30 |
中欧均衡成长混合A |
0.9567 |
-0.19% |
| 2026-04-29 |
中欧均衡成长混合A |
0.9585 |
1.01% |
| 2026-04-28 |
中欧均衡成长混合A |
0.9489 |
0.30% |
| 2026-04-27 |
中欧均衡成长混合A |
0.9461 |
0.16% |
| 2026-04-24 |
中欧均衡成长混合A |
0.9446 |
-0.23% |
| 2026-04-23 |
中欧均衡成长混合A |
0.9468 |
-0.13% |
| 2026-04-22 |
中欧均衡成长混合A |
0.9480 |
0.68% |
| 2026-04-21 |
中欧均衡成长混合A |
0.9416 |
0.60% |
| 2026-04-20 |
中欧均衡成长混合A |
0.9360 |
-0.10% |
| 2026-04-17 |
中欧均衡成长混合A |
0.9369 |
-0.41% |
| 2026-04-16 |
中欧均衡成长混合A |
0.9408 |
1.23% |
| 2026-04-15 |
中欧均衡成长混合A |
0.9294 |
-0.26% |
| 2026-04-14 |
中欧均衡成长混合A |
0.9318 |
1.06% |
| 2026-04-13 |
中欧均衡成长混合A |
0.9220 |
0.14% |
| 2026-04-10 |
中欧均衡成长混合A |
0.9207 |
0.93% |
| 2026-04-09 |
中欧均衡成长混合A |
0.9122 |
-0.27% |
| 2026-04-08 |
中欧均衡成长混合A |
0.9147 |
2.29% |
| 2026-04-07 |
中欧均衡成长混合A |
0.8942 |
0.47% |
| 2026-04-03 |
中欧均衡成长混合A |
0.8900 |
-0.58% |
| 2026-04-02 |
中欧均衡成长混合A |
0.8952 |
-0.07% |
| 2026-04-01 |
中欧均衡成长混合A |
0.8958 |
1.76% |
| 2026-03-31 |
中欧均衡成长混合A |
0.8803 |
-1.08% |
| 2026-03-30 |
中欧均衡成长混合A |
0.8899 |
0.28% |
| 2026-03-27 |
中欧均衡成长混合A |
0.8874 |
1.02% |
| 2026-03-26 |
中欧均衡成长混合A |
0.8784 |
-0.99% |
| 2026-03-25 |
中欧均衡成长混合A |
0.8872 |
1.08% |
| 2026-03-24 |
中欧均衡成长混合A |
0.8777 |
1.20% |
| 2026-03-23 |
中欧均衡成长混合A |
0.8673 |
-3.27% |
| 2026-03-20 |
中欧均衡成长混合A |
0.8966 |
-0.19% |
| 2026-03-19 |
中欧均衡成长混合A |
0.8983 |
-1.67% |
| 2026-03-18 |
中欧均衡成长混合A |
0.9136 |
0.41% |
| 2026-03-17 |
中欧均衡成长混合A |
0.9099 |
-0.97% |
| 2026-03-16 |
中欧均衡成长混合A |
0.9188 |
-0.12% |
| 2026-03-13 |
中欧均衡成长混合A |
0.9199 |
-0.69% |
| 2026-03-12 |
中欧均衡成长混合A |
0.9263 |
-0.08% |
| 2026-03-11 |
中欧均衡成长混合A |
0.9270 |
0.61% |
| 2026-03-10 |
中欧均衡成长混合A |
0.9214 |
1.03% |
| 2026-03-09 |
中欧均衡成长混合A |
0.9120 |
-1.05% |
| 2026-03-06 |
中欧均衡成长混合A |
0.9217 |
0.50% |
| 2026-03-05 |
中欧均衡成长混合A |
0.9171 |
1.24% |
| 2026-03-04 |
中欧均衡成长混合A |
0.9059 |
-0.71% |
| 2026-03-03 |
中欧均衡成长混合A |
0.9124 |
-1.98% |
| 2026-03-02 |
中欧均衡成长混合A |
0.9308 |
-0.14% |
| 2026-02-27 |
中欧均衡成长混合A |
0.9321 |
0.17% |
| 2026-02-26 |
中欧均衡成长混合A |
0.9305 |
-0.34% |
| 2026-02-25 |
中欧均衡成长混合A |
0.9337 |
0.51% |
| 2026-02-24 |
中欧均衡成长混合A |
0.9290 |
0.17% |
| 2026-02-13 |
中欧均衡成长混合A |
0.9274 |
-1.45% |
| 2026-02-12 |
中欧均衡成长混合A |
0.9410 |
0.37% |
| 2026-02-11 |
中欧均衡成长混合A |
0.9375 |
0.01% |
| 2026-02-10 |
中欧均衡成长混合A |
0.9374 |
0.20% |
| 2026-02-09 |
中欧均衡成长混合A |
0.9355 |
1.39% |
| 2026-02-06 |
中欧均衡成长混合A |
0.9227 |
-0.43% |
| 2026-02-05 |
中欧均衡成长混合A |
0.9267 |
-0.40% |
| 2026-02-04 |
中欧均衡成长混合A |
0.9304 |
1.00% |
| 2026-02-03 |
中欧均衡成长混合A |
0.9212 |
1.50% |
| 2026-02-02 |
中欧均衡成长混合A |
0.9076 |
-2.17% |
| 2026-01-30 |
中欧均衡成长混合A |
0.9277 |
-0.85% |
| 2026-01-29 |
中欧均衡成长混合A |
0.9357 |
0.59% |
| 2026-01-28 |
中欧均衡成长混合A |
0.9302 |
0.19% |
| 2026-01-27 |
中欧均衡成长混合A |
0.9284 |
-0.06% |
| 2026-01-26 |
中欧均衡成长混合A |
0.9290 |
-0.04% |
| 2026-01-23 |
中欧均衡成长混合A |
0.9294 |
-0.19% |
| 2026-01-22 |
中欧均衡成长混合A |
0.9312 |
-0.13% |
| 2026-01-21 |
中欧均衡成长混合A |
0.9324 |
-0.02% |
| 2026-01-20 |
中欧均衡成长混合A |
0.9326 |
-0.43% |
| 2026-01-19 |
中欧均衡成长混合A |
0.9366 |
0.33% |
| 2026-01-16 |
中欧均衡成长混合A |
0.9335 |
-0.60% |
| 2026-01-15 |
中欧均衡成长混合A |
0.9391 |
0.43% |
| 2026-01-14 |
中欧均衡成长混合A |
0.9351 |
-0.37% |
| 2026-01-13 |
中欧均衡成长混合A |
0.9386 |
-0.16% |
| 2026-01-12 |
中欧均衡成长混合A |
0.9401 |
1.13% |
| 2026-01-09 |
中欧均衡成长混合A |
0.9296 |
0.72% |
| 2026-01-08 |
中欧均衡成长混合A |
0.9230 |
-1.09% |
| 2026-01-07 |
中欧均衡成长混合A |
0.9332 |
0.15% |
| 2026-01-06 |
中欧均衡成长混合A |
0.9318 |
1.44% |
| 2026-01-05 |
中欧均衡成长混合A |
0.9186 |
2.08% |
| 2025-12-31 |
中欧均衡成长混合A |
0.8999 |
-0.27% |
| 2025-12-30 |
中欧均衡成长混合A |
0.9023 |
0.33% |
| 2025-12-29 |
中欧均衡成长混合A |
0.8993 |
-0.79% |
| 2025-12-26 |
中欧均衡成长混合A |
0.9065 |
0.21% |
| 2025-12-25 |
中欧均衡成长混合A |
0.9046 |
0.18% |
| 2025-12-24 |
中欧均衡成长混合A |
0.9030 |
0.49% |
| 2025-12-23 |
中欧均衡成长混合A |
0.8986 |
0.48% |
| 2025-12-22 |
中欧均衡成长混合A |
0.8943 |
1.07% |
| 2025-12-19 |
中欧均衡成长混合A |
0.8848 |
0.42% |
| 2025-12-18 |
中欧均衡成长混合A |
0.8811 |
-0.36% |
| 2025-12-17 |
中欧均衡成长混合A |
0.8843 |
1.82% |
| 2025-12-16 |
中欧均衡成长混合A |
0.8685 |
-1.16% |
| 2025-12-15 |
中欧均衡成长混合A |
0.8787 |
-0.33% |
| 2025-12-12 |
中欧均衡成长混合A |
0.8816 |
0.93% |
| 2025-12-11 |
中欧均衡成长混合A |
0.8735 |
-0.70% |
| 2025-12-10 |
中欧均衡成长混合A |
0.8797 |
-0.14% |
| 2025-12-09 |
中欧均衡成长混合A |
0.8809 |
-0.61% |
| 2025-12-08 |
中欧均衡成长混合A |
0.8863 |
0.67% |
| 2025-12-05 |
中欧均衡成长混合A |
0.8804 |
0.63% |
| 2025-12-04 |
中欧均衡成长混合A |
0.8749 |
0.30% |
| 2025-12-03 |
中欧均衡成长混合A |
0.8723 |
-0.62% |
| 2025-12-02 |
中欧均衡成长混合A |
0.8777 |
-0.69% |
| 2025-12-01 |
中欧均衡成长混合A |
0.8838 |
1.13% |
| 2025-11-28 |
中欧均衡成长混合A |
0.8739 |
0.26% |
| 2025-11-27 |
中欧均衡成长混合A |
0.8716 |
0.14% |
| 2025-11-26 |
中欧均衡成长混合A |
0.8704 |
0.35% |
| 2025-11-25 |
中欧均衡成长混合A |
0.8674 |
1.20% |
| 2025-11-24 |
中欧均衡成长混合A |
0.8571 |
0.33% |
| 2025-11-21 |
中欧均衡成长混合A |
0.8543 |
-2.49% |
| 2025-11-20 |
中欧均衡成长混合A |
0.8761 |
-0.44% |
| 2025-11-19 |
中欧均衡成长混合A |
0.8800 |
0.32% |
| 2025-11-18 |
中欧均衡成长混合A |
0.8772 |
-0.68% |
| 2025-11-17 |
中欧均衡成长混合A |
0.8832 |
-0.78% |
| 2025-11-14 |
中欧均衡成长混合A |
0.8901 |
-1.71% |
| 2025-11-13 |
中欧均衡成长混合A |
0.9056 |
1.60% |
| 2025-11-12 |
中欧均衡成长混合A |
0.8913 |
-0.37% |
| 2025-11-11 |
中欧均衡成长混合A |
0.8946 |
-0.69% |
| 2025-11-10 |
中欧均衡成长混合A |
0.9008 |
0.20% |
| 2025-11-07 |
中欧均衡成长混合A |
0.8990 |
-0.33% |
| 2025-11-06 |
中欧均衡成长混合A |
0.9020 |
1.00% |
| 2025-11-05 |
中欧均衡成长混合A |
0.8931 |
-0.09% |
| 2025-11-04 |
中欧均衡成长混合A |
0.8939 |
-0.84% |
| 2025-11-03 |
中欧均衡成长混合A |
0.9015 |
0.58% |
| 2025-10-31 |
中欧均衡成长混合A |
0.8963 |
-0.94% |
| 2025-10-30 |
中欧均衡成长混合A |
0.9048 |
-1.05% |
| 2025-10-29 |
中欧均衡成长混合A |
0.9144 |
1.09% |
| 2025-10-28 |
中欧均衡成长混合A |
0.9045 |
-0.09% |
| 2025-10-27 |
中欧均衡成长混合A |
0.9053 |
0.89% |
| 2025-10-24 |
中欧均衡成长混合A |
0.8973 |
1.08% |
| 2025-10-23 |
中欧均衡成长混合A |
0.8877 |
0.32% |
| 2025-10-22 |
中欧均衡成长混合A |
0.8849 |
-0.42% |
| 2025-10-21 |
中欧均衡成长混合A |
0.8886 |
1.64% |
| 2025-10-20 |
中欧均衡成长混合A |
0.8743 |
0.55% |
| 2025-10-17 |
中欧均衡成长混合A |
0.8695 |
-2.26% |
| 2025-10-16 |
中欧均衡成长混合A |
0.8896 |
0.16% |
| 2025-10-15 |
中欧均衡成长混合A |
0.8882 |
1.44% |
| 2025-10-14 |
中欧均衡成长混合A |
0.8756 |
-1.30% |
| 2025-10-13 |
中欧均衡成长混合A |
0.8871 |
-0.92% |
| 2025-10-10 |
中欧均衡成长混合A |
0.8953 |
-2.89% |
| 2025-10-09 |
中欧均衡成长混合A |
0.9219 |
0.66% |
| 2025-09-30 |
中欧均衡成长混合A |
0.9159 |
0.96% |
| 2025-09-29 |
中欧均衡成长混合A |
0.9072 |
2.19% |
| 2025-09-26 |
中欧均衡成长混合A |
0.8878 |
-1.87% |
| 2025-09-25 |
中欧均衡成长混合A |
0.9047 |
0.71% |
| 2025-09-24 |
中欧均衡成长混合A |
0.8983 |
1.64% |
| 2025-09-23 |
中欧均衡成长混合A |
0.8838 |
0.18% |
| 2025-09-22 |
中欧均衡成长混合A |
0.8822 |
1.01% |
| 2025-09-19 |
中欧均衡成长混合A |
0.8734 |
-0.06% |
| 2025-09-18 |
中欧均衡成长混合A |
0.8739 |
-1.00% |
| 2025-09-17 |
中欧均衡成长混合A |
0.8827 |
0.50% |
