今年以来中欧瑾利混合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 |
| 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% |
| 2025-09-16 |
中欧瑾利混合A |
1.1283 |
-0.04% |
| 2025-09-15 |
中欧瑾利混合A |
1.1288 |
-0.09% |
| 2025-09-12 |
中欧瑾利混合A |
1.1298 |
0.07% |
| 2025-09-11 |
中欧瑾利混合A |
1.1290 |
0.65% |
| 2025-09-10 |
中欧瑾利混合A |
1.1217 |
-0.14% |
| 2025-09-09 |
中欧瑾利混合A |
1.1233 |
-0.03% |
| 2025-09-08 |
中欧瑾利混合A |
1.1236 |
0.47% |
| 2025-09-05 |
中欧瑾利混合A |
1.1183 |
1.28% |
| 2025-09-04 |
中欧瑾利混合A |
1.1042 |
-1.06% |
| 2025-09-03 |
中欧瑾利混合A |
1.1160 |
-0.21% |
| 2025-09-02 |
中欧瑾利混合A |
1.1184 |
-0.69% |
| 2025-09-01 |
中欧瑾利混合A |
1.1262 |
0.57% |
| 2025-08-29 |
中欧瑾利混合A |
1.1198 |
0.29% |
| 2025-08-28 |
中欧瑾利混合A |
1.1166 |
0.17% |
| 2025-08-27 |
中欧瑾利混合A |
1.1147 |
-0.81% |
| 2025-08-26 |
中欧瑾利混合A |
1.1238 |
0.05% |
| 2025-08-25 |
中欧瑾利混合A |
1.1232 |
0.66% |
| 2025-08-22 |
中欧瑾利混合A |
1.1158 |
0.60% |
| 2025-08-21 |
中欧瑾利混合A |
1.1092 |
-0.03% |
| 2025-08-20 |
中欧瑾利混合A |
1.1095 |
0.44% |
| 2025-08-19 |
中欧瑾利混合A |
1.1046 |
-0.07% |
| 2025-08-18 |
中欧瑾利混合A |
1.1054 |
0.26% |
| 2025-08-15 |
中欧瑾利混合A |
1.1025 |
0.65% |
| 2025-08-14 |
中欧瑾利混合A |
1.0954 |
-0.32% |
| 2025-08-13 |
中欧瑾利混合A |
1.0989 |
0.65% |
| 2025-08-12 |
中欧瑾利混合A |
1.0918 |
0.17% |
| 2025-08-11 |
中欧瑾利混合A |
1.0900 |
0.27% |
| 2025-08-08 |
中欧瑾利混合A |
1.0871 |
0.04% |
| 2025-08-07 |
中欧瑾利混合A |
1.0867 |
0.10% |
| 2025-08-06 |
中欧瑾利混合A |
1.0856 |
0.18% |
| 2025-08-05 |
中欧瑾利混合A |
1.0836 |
0.34% |
| 2025-08-04 |
中欧瑾利混合A |
1.0799 |
0.40% |
| 2025-08-01 |
中欧瑾利混合A |
1.0756 |
0.03% |
| 2025-07-31 |
中欧瑾利混合A |
1.0753 |
-0.44% |
| 2025-07-30 |
中欧瑾利混合A |
1.0800 |
0.12% |
| 2025-07-29 |
中欧瑾利混合A |
1.0787 |
-0.20% |
| 2025-07-28 |
中欧瑾利混合A |
1.0809 |
0.10% |
| 2025-07-25 |
中欧瑾利混合A |
1.0798 |
0.00% |
| 2025-07-24 |
中欧瑾利混合A |
1.0798 |
-0.10% |
| 2025-07-23 |
中欧瑾利混合A |
1.0809 |
-0.19% |
| 2025-07-22 |
中欧瑾利混合A |
1.0830 |
0.13% |
| 2025-07-21 |
中欧瑾利混合A |
1.0816 |
0.14% |
| 2025-07-18 |
中欧瑾利混合A |
1.0801 |
0.05% |
| 2025-07-17 |
中欧瑾利混合A |
1.0796 |
0.13% |
| 2025-07-16 |
中欧瑾利混合A |
1.0782 |
0.03% |
| 2025-07-15 |
中欧瑾利混合A |
1.0779 |
0.08% |
| 2025-07-14 |
中欧瑾利混合A |
1.0770 |
-0.05% |
| 2025-07-11 |
中欧瑾利混合A |
1.0775 |
0.04% |
| 2025-07-10 |
中欧瑾利混合A |
1.0771 |
-0.07% |
| 2025-07-09 |
中欧瑾利混合A |
1.0779 |
-0.03% |
| 2025-07-08 |
中欧瑾利混合A |
1.0782 |
0.11% |
| 2025-07-07 |
中欧瑾利混合A |
1.0770 |
0.01% |
| 2025-07-04 |
中欧瑾利混合A |
1.0769 |
-0.06% |
| 2025-07-03 |
中欧瑾利混合A |
1.0775 |
0.13% |
| 2025-07-02 |
中欧瑾利混合A |
1.0761 |
-0.02% |
| 2025-07-01 |
中欧瑾利混合A |
1.0763 |
0.11% |
| 2025-06-30 |
中欧瑾利混合A |
1.0751 |
0.11% |
| 2025-06-27 |
中欧瑾利混合A |
1.0739 |
0.07% |
| 2025-06-26 |
中欧瑾利混合A |
1.0732 |
0.02% |
| 2025-06-25 |
中欧瑾利混合A |
1.0730 |
0.10% |
| 2025-06-24 |
中欧瑾利混合A |
1.0719 |
0.17% |
| 2025-06-23 |
中欧瑾利混合A |
1.0701 |
0.04% |
| 2025-06-20 |
中欧瑾利混合A |
1.0697 |
-0.02% |
| 2025-06-19 |
中欧瑾利混合A |
1.0699 |
-0.14% |
| 2025-06-18 |
中欧瑾利混合A |
1.0714 |
0.03% |
| 2025-06-17 |
中欧瑾利混合A |
1.0711 |
0.12% |
| 2025-06-16 |
中欧瑾利混合A |
1.0698 |
0.06% |
| 2025-06-13 |
中欧瑾利混合A |
1.0692 |
-0.15% |
| 2025-06-12 |
中欧瑾利混合A |
1.0708 |
0.00% |
| 2025-06-11 |
中欧瑾利混合A |
1.0708 |
0.12% |
| 2025-06-10 |
中欧瑾利混合A |
1.0695 |
-0.10% |
| 2025-06-09 |
中欧瑾利混合A |
1.0706 |
0.08% |
| 2025-06-06 |
中欧瑾利混合A |
1.0697 |
0.06% |
| 2025-06-05 |
中欧瑾利混合A |
1.0691 |
0.06% |
| 2025-06-04 |
中欧瑾利混合A |
1.0685 |
0.15% |
| 2025-06-03 |
中欧瑾利混合A |
1.0669 |
0.04% |
| 2025-05-30 |
中欧瑾利混合A |
1.0665 |
-0.03% |
| 2025-05-29 |
中欧瑾利混合A |
1.0668 |
0.07% |
| 2025-05-28 |
中欧瑾利混合A |
1.0661 |
0.03% |
| 2025-05-27 |
中欧瑾利混合A |
1.0658 |
-0.05% |
| 2025-05-26 |
中欧瑾利混合A |
1.0663 |
-0.06% |
| 2025-05-23 |
中欧瑾利混合A |
1.0669 |
-0.07% |
| 2025-05-22 |
中欧瑾利混合A |
1.0676 |
-0.10% |
| 2025-05-21 |
中欧瑾利混合A |
1.0687 |
0.02% |
| 2025-05-20 |
中欧瑾利混合A |
1.0685 |
0.08% |
| 2025-05-19 |
中欧瑾利混合A |
1.0676 |
0.04% |
| 2025-05-16 |
中欧瑾利混合A |
1.0672 |
0.02% |
| 2025-05-15 |
中欧瑾利混合A |
1.0670 |
-0.16% |
| 2025-05-14 |
中欧瑾利混合A |
1.0687 |
0.01% |
| 2025-05-13 |
中欧瑾利混合A |
1.0686 |
0.06% |
| 2025-05-12 |
中欧瑾利混合A |
1.0680 |
0.11% |
| 2025-05-09 |
中欧瑾利混合A |
1.0668 |
-0.05% |
| 2025-05-08 |
中欧瑾利混合A |
1.0673 |
0.16% |
| 2025-05-07 |
中欧瑾利混合A |
1.0656 |
0.03% |
| 2025-05-06 |
中欧瑾利混合A |
1.0653 |
0.21% |
| 2025-04-30 |
中欧瑾利混合A |
1.0631 |
-0.04% |
| 2025-04-29 |
中欧瑾利混合A |
1.0635 |
0.02% |
| 2025-04-28 |
中欧瑾利混合A |
1.0633 |
-0.13% |
| 2025-04-25 |
中欧瑾利混合A |
1.0647 |
0.00% |
| 2025-04-24 |
中欧瑾利混合A |
1.0647 |
-0.04% |
| 2025-04-23 |
中欧瑾利混合A |
1.0651 |
0.06% |
| 2025-04-22 |
中欧瑾利混合A |
1.0645 |
0.05% |
| 2025-04-21 |
中欧瑾利混合A |
1.0640 |
0.12% |
| 2025-04-18 |
中欧瑾利混合A |
1.0627 |
0.00% |
| 2025-04-17 |
中欧瑾利混合A |
1.0627 |
0.00% |
| 2025-04-16 |
中欧瑾利混合A |
1.0627 |
-0.09% |
| 2025-04-15 |
中欧瑾利混合A |
1.0637 |
-0.02% |
| 2025-04-14 |
中欧瑾利混合A |
1.0639 |
0.08% |
| 2025-04-11 |
中欧瑾利混合A |
1.0630 |
0.01% |
| 2025-04-10 |
中欧瑾利混合A |
1.0629 |
0.31% |
| 2025-04-09 |
中欧瑾利混合A |
1.0596 |
0.12% |
| 2025-04-08 |
中欧瑾利混合A |
1.0583 |
0.12% |
| 2025-04-07 |
中欧瑾利混合A |
1.0570 |
-1.09% |
| 2025-04-03 |
中欧瑾利混合A |
1.0686 |
0.01% |
| 2025-04-02 |
中欧瑾利混合A |
1.0685 |
0.11% |
| 2025-04-01 |
中欧瑾利混合A |
1.0673 |
0.07% |
| 2025-03-31 |
中欧瑾利混合A |
1.0666 |
-0.05% |
| 2025-03-28 |
中欧瑾利混合A |
1.0671 |
-0.04% |
| 2025-03-27 |
中欧瑾利混合A |
1.0675 |
0.03% |
| 2025-03-26 |
中欧瑾利混合A |
1.0672 |
0.04% |
| 2025-03-25 |
中欧瑾利混合A |
1.0668 |
0.04% |
| 2025-03-24 |
中欧瑾利混合A |
1.0664 |
0.05% |
| 2025-03-21 |
中欧瑾利混合A |
1.0659 |
-0.16% |
| 2025-03-20 |
中欧瑾利混合A |
1.0676 |
0.02% |
| 2025-03-19 |
中欧瑾利混合A |
1.0674 |
0.02% |
| 2025-03-18 |
中欧瑾利混合A |
1.0672 |
0.13% |
| 2025-03-17 |
中欧瑾利混合A |
1.0658 |
-0.10% |
| 2025-03-14 |
中欧瑾利混合A |
1.0669 |
0.24% |
| 2025-03-13 |
中欧瑾利混合A |
1.0643 |
-0.02% |
| 2025-03-12 |
中欧瑾利混合A |
1.0645 |
0.10% |
| 2025-03-11 |
中欧瑾利混合A |
1.0634 |
-0.09% |
| 2025-03-10 |
中欧瑾利混合A |
1.0644 |
0.02% |
| 2025-03-07 |
中欧瑾利混合A |
1.0642 |
-0.08% |
| 2025-03-06 |
中欧瑾利混合A |
1.0651 |
0.01% |
| 2025-03-05 |
中欧瑾利混合A |
1.0650 |
0.09% |
| 2025-03-04 |
中欧瑾利混合A |
1.0640 |
0.01% |
| 2025-03-03 |
中欧瑾利混合A |
1.0639 |
0.14% |
| 2025-02-28 |
中欧瑾利混合A |
1.0624 |
-0.17% |
| 2025-02-27 |
中欧瑾利混合A |
1.0642 |
-0.03% |
| 2025-02-26 |
中欧瑾利混合A |
1.0645 |
0.16% |
| 2025-02-25 |
中欧瑾利混合A |
1.0628 |
-0.09% |
| 2025-02-24 |
中欧瑾利混合A |
1.0638 |
-0.06% |
| 2025-02-21 |
中欧瑾利混合A |
1.0644 |
-0.09% |
| 2025-02-20 |
中欧瑾利混合A |
1.0654 |
-0.10% |
| 2025-02-19 |
中欧瑾利混合A |
1.0665 |
0.15% |
| 2025-02-18 |
中欧瑾利混合A |
1.0649 |
-0.13% |
| 2025-02-17 |
中欧瑾利混合A |
1.0663 |
-0.06% |
| 2025-02-14 |
中欧瑾利混合A |
1.0669 |
-0.08% |
| 2025-02-13 |
中欧瑾利混合A |
1.0678 |
-0.10% |
| 2025-02-12 |
中欧瑾利混合A |
1.0689 |
0.06% |
| 2025-02-11 |
中欧瑾利混合A |
1.0683 |
0.01% |
| 2025-02-10 |
中欧瑾利混合A |
1.0682 |
-0.11% |
| 2025-02-07 |
中欧瑾利混合A |
1.0694 |
0.07% |
| 2025-02-06 |
中欧瑾利混合A |
1.0686 |
0.17% |
| 2025-02-05 |
中欧瑾利混合A |
1.0668 |
-0.13% |
| 2025-01-27 |
中欧瑾利混合A |
1.0682 |
0.15% |
| 2025-01-24 |
中欧瑾利混合A |
1.0666 |
0.07% |
| 2025-01-23 |
中欧瑾利混合A |
1.0659 |
-0.03% |
| 2025-01-22 |
中欧瑾利混合A |
1.0662 |
-0.14% |
| 2025-01-21 |
中欧瑾利混合A |
1.0677 |
0.07% |
| 2025-01-20 |
中欧瑾利混合A |
1.0669 |
0.06% |
| 2025-01-17 |
中欧瑾利混合A |
1.0663 |
0.03% |
| 2025-01-16 |
中欧瑾利混合A |
1.0660 |
0.00% |
| 2025-01-15 |
中欧瑾利混合A |
1.0660 |
-0.05% |
| 2025-01-14 |
中欧瑾利混合A |
1.0665 |
0.35% |
| 2025-01-13 |
中欧瑾利混合A |
1.0628 |
-0.15% |
| 2025-01-10 |
中欧瑾利混合A |
1.0644 |
-0.13% |
| 2025-01-09 |
中欧瑾利混合A |
1.0658 |
-0.18% |
| 2025-01-08 |
中欧瑾利混合A |
1.0677 |
-0.03% |
| 2025-01-07 |
中欧瑾利混合A |
1.0680 |
-0.03% |
| 2025-01-06 |
中欧瑾利混合A |
1.0683 |
0.02% |
| 2025-01-03 |
中欧瑾利混合A |
1.0681 |
-0.08% |
| 2025-01-02 |
中欧瑾利混合A |
1.0690 |
0.01% |
