近一年中欧瑾利混合A基金净值查询
查询指定日期范围中欧瑾利混合A010712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 |
中欧瑾利混合A |
1.0926 |
0.61% |
| 2026-09-15 |
中欧瑾利混合A |
1.0860 |
-0.09% |
| 2026-09-14 |
中欧瑾利混合A |
1.0870 |
-0.06% |
| 2026-09-11 |
中欧瑾利混合A |
1.0876 |
-0.78% |
| 2026-09-10 |
中欧瑾利混合A |
1.0962 |
-0.62% |
| 2026-09-09 |
中欧瑾利混合A |
1.1030 |
0.07% |
| 2026-09-08 |
中欧瑾利混合A |
1.1022 |
-0.25% |
| 2026-09-07 |
中欧瑾利混合A |
1.1050 |
0.09% |
| 2026-09-04 |
中欧瑾利混合A |
1.1040 |
-0.35% |
| 2026-09-03 |
中欧瑾利混合A |
1.1079 |
-0.01% |
| 2026-09-02 |
中欧瑾利混合A |
1.1080 |
-0.73% |
| 2026-09-01 |
中欧瑾利混合A |
1.1162 |
-0.45% |
| 2026-08-31 |
中欧瑾利混合A |
1.1212 |
0.43% |
| 2026-08-28 |
中欧瑾利混合A |
1.1164 |
-0.03% |
| 2026-08-27 |
中欧瑾利混合A |
1.1167 |
0.66% |
| 2026-08-26 |
中欧瑾利混合A |
1.1094 |
0.37% |
| 2026-08-25 |
中欧瑾利混合A |
1.1053 |
0.03% |
| 2026-08-24 |
中欧瑾利混合A |
1.1050 |
-0.99% |
| 2026-08-21 |
中欧瑾利混合A |
1.1161 |
0.40% |
| 2026-08-20 |
中欧瑾利混合A |
1.1117 |
0.72% |
| 2026-08-19 |
中欧瑾利混合A |
1.1037 |
-2.15% |
| 2026-08-18 |
中欧瑾利混合A |
1.1280 |
-0.08% |
| 2026-08-17 |
中欧瑾利混合A |
1.1289 |
1.12% |
| 2026-08-14 |
中欧瑾利混合A |
1.1164 |
-0.24% |
| 2026-08-13 |
中欧瑾利混合A |
1.1191 |
-0.44% |
| 2026-08-12 |
中欧瑾利混合A |
1.1241 |
0.23% |
| 2026-08-11 |
中欧瑾利混合A |
1.1215 |
-0.97% |
| 2026-08-10 |
中欧瑾利混合A |
1.1325 |
0.35% |
| 2026-08-07 |
中欧瑾利混合A |
1.1286 |
0.93% |
| 2026-08-06 |
中欧瑾利混合A |
1.1182 |
-0.13% |
| 2026-08-05 |
中欧瑾利混合A |
1.1196 |
1.69% |
| 2026-08-04 |
中欧瑾利混合A |
1.1010 |
1.29% |
| 2026-08-03 |
中欧瑾利混合A |
1.0870 |
-0.20% |
| 2026-07-31 |
中欧瑾利混合A |
1.0892 |
1.28% |
| 2026-07-30 |
中欧瑾利混合A |
1.0754 |
-0.67% |
| 2026-07-29 |
中欧瑾利混合A |
1.0827 |
0.32% |
| 2026-07-28 |
中欧瑾利混合A |
1.0793 |
-1.36% |
| 2026-07-27 |
中欧瑾利混合A |
1.0942 |
0.82% |
| 2026-07-24 |
中欧瑾利混合A |
1.0853 |
-0.45% |
| 2026-07-23 |
中欧瑾利混合A |
1.0902 |
0.13% |
| 2026-07-22 |
中欧瑾利混合A |
1.0888 |
-0.55% |
| 2026-07-21 |
中欧瑾利混合A |
1.0948 |
1.60% |
| 2026-07-20 |
中欧瑾利混合A |
1.0776 |
-0.14% |
| 2026-07-17 |
中欧瑾利混合A |
1.0791 |
-1.66% |
| 2026-07-16 |
中欧瑾利混合A |
1.0973 |
-1.06% |
| 2026-07-15 |
中欧瑾利混合A |
1.1091 |
-0.49% |
| 2026-07-14 |
中欧瑾利混合A |
1.1146 |
0.80% |
| 2026-07-13 |
中欧瑾利混合A |
1.1058 |
-1.82% |
| 2026-07-10 |
中欧瑾利混合A |
1.1263 |
-1.03% |
| 2026-07-09 |
中欧瑾利混合A |
1.1380 |
0.99% |
| 2026-07-08 |
中欧瑾利混合A |
1.1269 |
-0.70% |
| 2026-07-07 |
中欧瑾利混合A |
1.1348 |
-0.73% |
| 2026-07-06 |
中欧瑾利混合A |
1.1431 |
0.02% |
| 2026-07-03 |
中欧瑾利混合A |
1.1429 |
0.18% |
| 2026-07-02 |
中欧瑾利混合A |
1.1408 |
-0.83% |
| 2026-07-01 |
中欧瑾利混合A |
1.1504 |
-0.03% |
| 2026-06-30 |
中欧瑾利混合A |
1.1507 |
0.46% |
| 2026-06-29 |
中欧瑾利混合A |
1.1454 |
0.46% |
| 2026-06-26 |
中欧瑾利混合A |
1.1401 |
-1.02% |
| 2026-06-25 |
中欧瑾利混合A |
1.1519 |
-0.70% |
| 2026-06-24 |
中欧瑾利混合A |
1.1600 |
0.62% |
| 2026-06-23 |
中欧瑾利混合A |
1.1528 |
-0.80% |
| 2026-06-22 |
中欧瑾利混合A |
1.1621 |
0.84% |
| 2026-06-18 |
中欧瑾利混合A |
1.1524 |
-0.28% |
| 2026-06-17 |
中欧瑾利混合A |
1.1556 |
0.23% |
| 2026-06-16 |
中欧瑾利混合A |
1.1529 |
-0.53% |
| 2026-06-15 |
中欧瑾利混合A |
1.1591 |
0.96% |
| 2026-06-12 |
中欧瑾利混合A |
1.1481 |
0.99% |
| 2026-06-11 |
中欧瑾利混合A |
1.1368 |
-0.39% |
| 2026-06-10 |
中欧瑾利混合A |
1.1413 |
-0.48% |
| 2026-06-09 |
中欧瑾利混合A |
1.1468 |
0.26% |
| 2026-06-08 |
中欧瑾利混合A |
1.1438 |
-0.44% |
| 2026-06-05 |
中欧瑾利混合A |
1.1489 |
0.10% |
| 2026-06-04 |
中欧瑾利混合A |
1.1477 |
-0.49% |
| 2026-06-03 |
中欧瑾利混合A |
1.1534 |
-0.54% |
| 2026-06-02 |
中欧瑾利混合A |
1.1597 |
0.48% |
| 2026-06-01 |
中欧瑾利混合A |
1.1542 |
0.21% |
| 2026-05-29 |
中欧瑾利混合A |
1.1518 |
-0.37% |
| 2026-05-28 |
中欧瑾利混合A |
1.1561 |
0.29% |
| 2026-05-27 |
中欧瑾利混合A |
1.1527 |
-1.14% |
| 2026-05-26 |
中欧瑾利混合A |
1.1660 |
-0.30% |
| 2026-05-25 |
中欧瑾利混合A |
1.1695 |
0.27% |
| 2026-05-22 |
中欧瑾利混合A |
1.1663 |
0.69% |
| 2026-05-21 |
中欧瑾利混合A |
1.1583 |
-1.18% |
| 2026-05-20 |
中欧瑾利混合A |
1.1721 |
0.12% |
| 2026-05-19 |
中欧瑾利混合A |
1.1707 |
0.39% |
| 2026-05-18 |
中欧瑾利混合A |
1.1661 |
-0.18% |
| 2026-05-15 |
中欧瑾利混合A |
1.1682 |
-0.46% |
| 2026-05-14 |
中欧瑾利混合A |
1.1736 |
-0.74% |
| 2026-05-13 |
中欧瑾利混合A |
1.1824 |
0.07% |
| 2026-05-12 |
中欧瑾利混合A |
1.1816 |
-0.41% |
| 2026-05-11 |
中欧瑾利混合A |
1.1865 |
-0.21% |
| 2026-05-08 |
中欧瑾利混合A |
1.1890 |
0.23% |
| 2026-04-30 |
中欧瑾利混合A |
1.1777 |
-0.25% |
| 2026-04-29 |
中欧瑾利混合A |
1.1807 |
1.31% |
| 2026-04-28 |
中欧瑾利混合A |
1.1654 |
-0.18% |
| 2026-04-27 |
中欧瑾利混合A |
1.1675 |
-0.03% |
| 2026-04-24 |
中欧瑾利混合A |
1.1679 |
-0.24% |
| 2026-04-23 |
中欧瑾利混合A |
1.1707 |
-0.48% |
| 2026-04-22 |
中欧瑾利混合A |
1.1764 |
-0.17% |
| 2026-04-21 |
中欧瑾利混合A |
1.1784 |
-0.10% |
| 2026-04-20 |
中欧瑾利混合A |
1.1796 |
0.37% |
| 2026-04-17 |
中欧瑾利混合A |
1.1752 |
0.02% |
| 2026-04-16 |
中欧瑾利混合A |
1.1750 |
0.56% |
| 2026-04-15 |
中欧瑾利混合A |
1.1685 |
-0.02% |
| 2026-04-14 |
中欧瑾利混合A |
1.1687 |
0.49% |
| 2026-04-13 |
中欧瑾利混合A |
1.1630 |
-0.33% |
| 2026-04-10 |
中欧瑾利混合A |
1.1668 |
0.10% |
| 2026-04-09 |
中欧瑾利混合A |
1.1656 |
-0.40% |
| 2026-04-08 |
中欧瑾利混合A |
1.1703 |
1.18% |
| 2026-04-07 |
中欧瑾利混合A |
1.1567 |
0.11% |
| 2026-04-03 |
中欧瑾利混合A |
1.1554 |
-0.52% |
| 2026-04-02 |
中欧瑾利混合A |
1.1614 |
-0.22% |
| 2026-04-01 |
中欧瑾利混合A |
1.1640 |
0.66% |
| 2026-03-31 |
中欧瑾利混合A |
1.1564 |
-0.45% |
| 2026-03-30 |
中欧瑾利混合A |
1.1616 |
-0.11% |
| 2026-03-27 |
中欧瑾利混合A |
1.1629 |
0.08% |
| 2026-03-26 |
中欧瑾利混合A |
1.1620 |
-0.69% |
| 2026-03-25 |
中欧瑾利混合A |
1.1701 |
0.21% |
| 2026-03-24 |
中欧瑾利混合A |
1.1677 |
0.73% |
| 2026-03-23 |
中欧瑾利混合A |
1.1592 |
-1.10% |
| 2026-03-20 |
中欧瑾利混合A |
1.1721 |
-0.41% |
| 2026-03-19 |
中欧瑾利混合A |
1.1769 |
-0.78% |
| 2026-03-18 |
中欧瑾利混合A |
1.1861 |
0.53% |
| 2026-03-17 |
中欧瑾利混合A |
1.1799 |
-0.56% |
| 2026-03-16 |
中欧瑾利混合A |
1.1865 |
-0.21% |
| 2026-03-13 |
中欧瑾利混合A |
1.1890 |
-0.41% |
| 2026-03-12 |
中欧瑾利混合A |
1.1939 |
0.16% |
| 2026-03-11 |
中欧瑾利混合A |
1.1920 |
0.27% |
| 2026-03-10 |
中欧瑾利混合A |
1.1888 |
0.52% |
| 2026-03-09 |
中欧瑾利混合A |
1.1827 |
-0.63% |
| 2026-03-06 |
中欧瑾利混合A |
1.1902 |
0.24% |
| 2026-03-05 |
中欧瑾利混合A |
1.1873 |
-0.01% |
| 2026-03-04 |
中欧瑾利混合A |
1.1874 |
-0.99% |
| 2026-03-03 |
中欧瑾利混合A |
1.1993 |
-1.36% |
| 2026-03-02 |
中欧瑾利混合A |
1.2158 |
0.43% |
| 2026-02-27 |
中欧瑾利混合A |
1.2106 |
0.74% |
| 2026-02-26 |
中欧瑾利混合A |
1.2017 |
-0.27% |
| 2026-02-25 |
中欧瑾利混合A |
1.2050 |
0.58% |
| 2026-02-24 |
中欧瑾利混合A |
1.1980 |
1.19% |
| 2026-02-13 |
中欧瑾利混合A |
1.1839 |
-1.51% |
| 2026-02-12 |
中欧瑾利混合A |
1.2021 |
0.54% |
| 2026-02-11 |
中欧瑾利混合A |
1.1956 |
0.05% |
| 2026-02-10 |
中欧瑾利混合A |
1.1950 |
0.41% |
| 2026-02-09 |
中欧瑾利混合A |
1.1901 |
0.96% |
| 2026-02-06 |
中欧瑾利混合A |
1.1788 |
0.16% |
| 2026-02-05 |
中欧瑾利混合A |
1.1769 |
-0.87% |
| 2026-02-04 |
中欧瑾利混合A |
1.1872 |
0.49% |
| 2026-02-03 |
中欧瑾利混合A |
1.1814 |
1.23% |
| 2026-02-02 |
中欧瑾利混合A |
1.1671 |
-1.81% |
| 2026-01-30 |
中欧瑾利混合A |
1.1886 |
-0.76% |
| 2026-01-29 |
中欧瑾利混合A |
1.1977 |
-0.05% |
| 2026-01-28 |
中欧瑾利混合A |
1.1983 |
1.08% |
| 2026-01-27 |
中欧瑾利混合A |
1.1855 |
0.17% |
| 2026-01-26 |
中欧瑾利混合A |
1.1835 |
-0.10% |
| 2026-01-23 |
中欧瑾利混合A |
1.1847 |
0.34% |
| 2026-01-22 |
中欧瑾利混合A |
1.1807 |
0.23% |
| 2026-01-21 |
中欧瑾利混合A |
1.1780 |
0.27% |
| 2026-01-20 |
中欧瑾利混合A |
1.1748 |
0.09% |
| 2026-01-19 |
中欧瑾利混合A |
1.1737 |
0.29% |
| 2026-01-16 |
中欧瑾利混合A |
1.1703 |
0.15% |
| 2026-01-15 |
中欧瑾利混合A |
1.1686 |
-0.12% |
| 2026-01-14 |
中欧瑾利混合A |
1.1700 |
0.15% |
| 2026-01-13 |
中欧瑾利混合A |
1.1683 |
-0.16% |
| 2026-01-12 |
中欧瑾利混合A |
1.1702 |
0.79% |
| 2026-01-09 |
中欧瑾利混合A |
1.1610 |
0.48% |
| 2026-01-08 |
中欧瑾利混合A |
1.1555 |
-0.06% |
| 2026-01-07 |
中欧瑾利混合A |
1.1562 |
-0.02% |
| 2026-01-06 |
中欧瑾利混合A |
1.1564 |
0.71% |
| 2026-01-05 |
中欧瑾利混合A |
1.1482 |
1.10% |
| 2025-12-31 |
中欧瑾利混合A |
1.1357 |
-0.04% |
| 2025-12-30 |
中欧瑾利混合A |
1.1361 |
0.16% |
| 2025-12-29 |
中欧瑾利混合A |
1.1343 |
-0.39% |
| 2025-12-26 |
中欧瑾利混合A |
1.1387 |
-0.04% |
| 2025-12-25 |
中欧瑾利混合A |
1.1391 |
0.25% |
| 2025-12-24 |
中欧瑾利混合A |
1.1363 |
0.35% |
| 2025-12-23 |
中欧瑾利混合A |
1.1323 |
-0.04% |
| 2025-12-22 |
中欧瑾利混合A |
1.1328 |
0.16% |
| 2025-12-19 |
中欧瑾利混合A |
1.1310 |
0.27% |
| 2025-12-18 |
中欧瑾利混合A |
1.1279 |
0.05% |
| 2025-12-17 |
中欧瑾利混合A |
1.1273 |
0.57% |
| 2025-12-16 |
中欧瑾利混合A |
1.1209 |
-0.66% |
| 2025-12-15 |
中欧瑾利混合A |
1.1284 |
-0.05% |
| 2025-12-12 |
中欧瑾利混合A |
1.1290 |
0.47% |
| 2025-12-11 |
中欧瑾利混合A |
1.1237 |
-0.37% |
| 2025-12-10 |
中欧瑾利混合A |
1.1279 |
0.16% |
| 2025-12-09 |
中欧瑾利混合A |
1.1261 |
-0.56% |
| 2025-12-08 |
中欧瑾利混合A |
1.1324 |
-0.04% |
| 2025-12-05 |
中欧瑾利混合A |
1.1328 |
0.65% |
| 2025-12-04 |
中欧瑾利混合A |
1.1255 |
-0.12% |
| 2025-12-03 |
中欧瑾利混合A |
1.1268 |
-0.23% |
| 2025-12-02 |
中欧瑾利混合A |
1.1294 |
0.04% |
| 2025-12-01 |
中欧瑾利混合A |
1.1290 |
0.48% |
| 2025-11-28 |
中欧瑾利混合A |
1.1236 |
0.25% |
| 2025-11-27 |
中欧瑾利混合A |
1.1208 |
-0.09% |
| 2025-11-26 |
中欧瑾利混合A |
1.1218 |
-0.20% |
| 2025-11-25 |
中欧瑾利混合A |
1.1241 |
0.38% |
| 2025-11-24 |
中欧瑾利混合A |
1.1198 |
0.49% |
| 2025-11-21 |
中欧瑾利混合A |
1.1143 |
-1.21% |
| 2025-11-20 |
中欧瑾利混合A |
1.1280 |
-0.12% |
| 2025-11-19 |
中欧瑾利混合A |
1.1294 |
-0.15% |
| 2025-11-18 |
中欧瑾利混合A |
1.1311 |
-0.66% |
| 2025-11-17 |
中欧瑾利混合A |
1.1386 |
-0.33% |
| 2025-11-14 |
中欧瑾利混合A |
1.1424 |
-0.51% |
| 2025-11-13 |
中欧瑾利混合A |
1.1482 |
0.41% |
| 2025-11-12 |
中欧瑾利混合A |
1.1435 |
-0.04% |
| 2025-11-11 |
中欧瑾利混合A |
1.1440 |
-0.13% |
| 2025-11-10 |
中欧瑾利混合A |
1.1455 |
0.50% |
| 2025-11-07 |
中欧瑾利混合A |
1.1398 |
0.01% |
| 2025-11-06 |
中欧瑾利混合A |
1.1397 |
0.61% |
| 2025-11-05 |
中欧瑾利混合A |
1.1328 |
0.19% |
| 2025-11-04 |
中欧瑾利混合A |
1.1307 |
-0.75% |
| 2025-11-03 |
中欧瑾利混合A |
1.1392 |
0.05% |
| 2025-10-31 |
中欧瑾利混合A |
1.1386 |
-0.39% |
| 2025-10-30 |
中欧瑾利混合A |
1.1431 |
-0.37% |
| 2025-10-29 |
中欧瑾利混合A |
1.1473 |
0.30% |
| 2025-10-28 |
中欧瑾利混合A |
1.1439 |
-0.48% |
| 2025-10-27 |
中欧瑾利混合A |
1.1494 |
0.75% |
| 2025-10-24 |
中欧瑾利混合A |
1.1408 |
0.39% |
| 2025-10-23 |
中欧瑾利混合A |
1.1364 |
0.19% |
| 2025-10-22 |
中欧瑾利混合A |
1.1343 |
-0.37% |
| 2025-10-21 |
中欧瑾利混合A |
1.1385 |
0.73% |
| 2025-10-20 |
中欧瑾利混合A |
1.1302 |
0.37% |
| 2025-10-17 |
中欧瑾利混合A |
1.1260 |
-1.18% |
| 2025-10-16 |
中欧瑾利混合A |
1.1394 |
-0.29% |
| 2025-10-15 |
中欧瑾利混合A |
1.1427 |
0.92% |
| 2025-10-14 |
中欧瑾利混合A |
1.1323 |
-0.77% |
| 2025-10-13 |
中欧瑾利混合A |
1.1411 |
-0.38% |
| 2025-10-10 |
中欧瑾利混合A |
1.1454 |
-0.51% |
| 2025-10-09 |
中欧瑾利混合A |
1.1513 |
0.57% |
| 2025-09-30 |
中欧瑾利混合A |
1.1448 |
0.56% |
| 2025-09-29 |
中欧瑾利混合A |
1.1384 |
0.76% |
| 2025-09-26 |
中欧瑾利混合A |
1.1298 |
-0.29% |
| 2025-09-25 |
中欧瑾利混合A |
1.1331 |
0.00% |
| 2025-09-24 |
中欧瑾利混合A |
1.1331 |
0.78% |
| 2025-09-23 |
中欧瑾利混合A |
1.1243 |
-0.27% |
| 2025-09-22 |
中欧瑾利混合A |
1.1274 |
-0.06% |
| 2025-09-19 |
中欧瑾利混合A |
1.1281 |
0.03% |
| 2025-09-18 |
中欧瑾利混合A |
1.1278 |
-0.60% |
| 2025-09-17 |
中欧瑾利混合A |
1.1346 |
0.56% |
