近一年中欧价值成长混合A基金净值查询
查询指定日期范围中欧价值成长混合A010723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 |
中欧价值成长混合A |
0.7742 |
1.39% |
| 2026-09-15 |
中欧价值成长混合A |
0.7636 |
-0.08% |
| 2026-09-14 |
中欧价值成长混合A |
0.7642 |
-0.68% |
| 2026-09-11 |
中欧价值成长混合A |
0.7694 |
-1.05% |
| 2026-09-10 |
中欧价值成长混合A |
0.7776 |
-1.04% |
| 2026-09-09 |
中欧价值成长混合A |
0.7858 |
0.42% |
| 2026-09-08 |
中欧价值成长混合A |
0.7825 |
-0.36% |
| 2026-09-07 |
中欧价值成长混合A |
0.7853 |
1.83% |
| 2026-09-04 |
中欧价值成长混合A |
0.7712 |
-1.34% |
| 2026-09-03 |
中欧价值成长混合A |
0.7817 |
0.54% |
| 2026-09-02 |
中欧价值成长混合A |
0.7775 |
-1.52% |
| 2026-09-01 |
中欧价值成长混合A |
0.7895 |
-1.16% |
| 2026-08-31 |
中欧价值成长混合A |
0.7988 |
0.72% |
| 2026-08-28 |
中欧价值成长混合A |
0.7931 |
-0.94% |
| 2026-08-27 |
中欧价值成长混合A |
0.8006 |
1.72% |
| 2026-08-26 |
中欧价值成长混合A |
0.7871 |
0.69% |
| 2026-08-25 |
中欧价值成长混合A |
0.7817 |
0.22% |
| 2026-08-24 |
中欧价值成长混合A |
0.7800 |
-2.02% |
| 2026-08-21 |
中欧价值成长混合A |
0.7961 |
0.62% |
| 2026-08-20 |
中欧价值成长混合A |
0.7912 |
0.79% |
| 2026-08-19 |
中欧价值成长混合A |
0.7850 |
-4.65% |
| 2026-08-18 |
中欧价值成长混合A |
0.8233 |
-0.23% |
| 2026-08-17 |
中欧价值成长混合A |
0.8252 |
2.12% |
| 2026-08-14 |
中欧价值成长混合A |
0.8081 |
0.57% |
| 2026-08-13 |
中欧价值成长混合A |
0.8035 |
-0.92% |
| 2026-08-12 |
中欧价值成长混合A |
0.8110 |
0.42% |
| 2026-08-11 |
中欧价值成长混合A |
0.8076 |
-0.63% |
| 2026-08-10 |
中欧价值成长混合A |
0.8127 |
0.35% |
| 2026-08-07 |
中欧价值成长混合A |
0.8099 |
2.03% |
| 2026-08-06 |
中欧价值成长混合A |
0.7938 |
-0.68% |
| 2026-08-05 |
中欧价值成长混合A |
0.7992 |
2.16% |
| 2026-08-04 |
中欧价值成长混合A |
0.7823 |
2.05% |
| 2026-08-03 |
中欧价值成长混合A |
0.7666 |
-0.54% |
| 2026-07-31 |
中欧价值成长混合A |
0.7708 |
1.19% |
| 2026-07-30 |
中欧价值成长混合A |
0.7617 |
-1.98% |
| 2026-07-29 |
中欧价值成长混合A |
0.7771 |
0.82% |
| 2026-07-28 |
中欧价值成长混合A |
0.7708 |
-2.97% |
| 2026-07-27 |
中欧价值成长混合A |
0.7944 |
1.51% |
| 2026-07-24 |
中欧价值成长混合A |
0.7826 |
-1.78% |
| 2026-07-23 |
中欧价值成长混合A |
0.7968 |
0.16% |
| 2026-07-22 |
中欧价值成长混合A |
0.7955 |
-0.11% |
| 2026-07-21 |
中欧价值成长混合A |
0.7964 |
3.90% |
| 2026-07-20 |
中欧价值成长混合A |
0.7665 |
-0.13% |
| 2026-07-17 |
中欧价值成长混合A |
0.7675 |
-4.50% |
| 2026-07-16 |
中欧价值成长混合A |
0.8037 |
-1.95% |
| 2026-07-15 |
中欧价值成长混合A |
0.8197 |
-0.79% |
| 2026-07-14 |
中欧价值成长混合A |
0.8262 |
1.95% |
| 2026-07-13 |
中欧价值成长混合A |
0.8104 |
-3.47% |
| 2026-07-10 |
中欧价值成长混合A |
0.8395 |
-2.27% |
| 2026-07-09 |
中欧价值成长混合A |
0.8590 |
3.29% |
| 2026-07-08 |
中欧价值成长混合A |
0.8316 |
-1.36% |
| 2026-07-07 |
中欧价值成长混合A |
0.8431 |
-1.38% |
| 2026-07-06 |
中欧价值成长混合A |
0.8549 |
0.00% |
| 2026-07-03 |
中欧价值成长混合A |
0.8549 |
0.21% |
| 2026-07-02 |
中欧价值成长混合A |
0.8531 |
-4.71% |
| 2026-07-01 |
中欧价值成长混合A |
0.8953 |
-0.81% |
| 2026-06-30 |
中欧价值成长混合A |
0.9026 |
0.94% |
| 2026-06-29 |
中欧价值成长混合A |
0.8942 |
0.07% |
| 2026-06-26 |
中欧价值成长混合A |
0.8936 |
-2.27% |
| 2026-06-25 |
中欧价值成长混合A |
0.9144 |
1.85% |
| 2026-06-24 |
中欧价值成长混合A |
0.8978 |
1.87% |
| 2026-06-23 |
中欧价值成长混合A |
0.8813 |
-2.92% |
| 2026-06-22 |
中欧价值成长混合A |
0.9078 |
3.07% |
| 2026-06-18 |
中欧价值成长混合A |
0.8808 |
0.43% |
| 2026-06-17 |
中欧价值成长混合A |
0.8770 |
0.87% |
| 2026-06-16 |
中欧价值成长混合A |
0.8694 |
-0.09% |
| 2026-06-15 |
中欧价值成长混合A |
0.8702 |
2.80% |
| 2026-06-12 |
中欧价值成长混合A |
0.8465 |
0.76% |
| 2026-06-11 |
中欧价值成长混合A |
0.8401 |
-0.20% |
| 2026-06-10 |
中欧价值成长混合A |
0.8418 |
-1.30% |
| 2026-06-09 |
中欧价值成长混合A |
0.8529 |
2.27% |
| 2026-06-08 |
中欧价值成长混合A |
0.8340 |
-2.96% |
| 2026-06-05 |
中欧价值成长混合A |
0.8594 |
-2.33% |
| 2026-06-04 |
中欧价值成长混合A |
0.8799 |
0.00% |
| 2026-06-03 |
中欧价值成长混合A |
0.8799 |
0.33% |
| 2026-06-02 |
中欧价值成长混合A |
0.8770 |
0.33% |
| 2026-06-01 |
中欧价值成长混合A |
0.8741 |
-1.10% |
| 2026-05-29 |
中欧价值成长混合A |
0.8838 |
-2.64% |
| 2026-05-28 |
中欧价值成长混合A |
0.9078 |
0.80% |
| 2026-05-27 |
中欧价值成长混合A |
0.9006 |
-0.95% |
| 2026-05-26 |
中欧价值成长混合A |
0.9092 |
0.17% |
| 2026-05-25 |
中欧价值成长混合A |
0.9077 |
0.81% |
| 2026-05-22 |
中欧价值成长混合A |
0.9004 |
1.82% |
| 2026-05-21 |
中欧价值成长混合A |
0.8843 |
-1.77% |
| 2026-05-20 |
中欧价值成长混合A |
0.9002 |
0.14% |
| 2026-05-19 |
中欧价值成长混合A |
0.8989 |
0.62% |
| 2026-05-18 |
中欧价值成长混合A |
0.8934 |
-0.78% |
| 2026-05-15 |
中欧价值成长混合A |
0.9004 |
-1.26% |
| 2026-05-14 |
中欧价值成长混合A |
0.9119 |
-2.17% |
| 2026-05-13 |
中欧价值成长混合A |
0.9321 |
0.99% |
| 2026-05-12 |
中欧价值成长混合A |
0.9230 |
-0.56% |
| 2026-05-11 |
中欧价值成长混合A |
0.9282 |
2.08% |
| 2026-05-08 |
中欧价值成长混合A |
0.9093 |
-0.55% |
| 2026-04-30 |
中欧价值成长混合A |
0.8875 |
-0.09% |
| 2026-04-29 |
中欧价值成长混合A |
0.8883 |
1.12% |
| 2026-04-28 |
中欧价值成长混合A |
0.8785 |
-0.07% |
| 2026-04-27 |
中欧价值成长混合A |
0.8791 |
0.56% |
| 2026-04-24 |
中欧价值成长混合A |
0.8742 |
-0.34% |
| 2026-04-23 |
中欧价值成长混合A |
0.8772 |
-0.66% |
| 2026-04-22 |
中欧价值成长混合A |
0.8830 |
1.08% |
| 2026-04-21 |
中欧价值成长混合A |
0.8736 |
0.37% |
| 2026-04-20 |
中欧价值成长混合A |
0.8704 |
0.01% |
| 2026-04-17 |
中欧价值成长混合A |
0.8703 |
-0.19% |
| 2026-04-16 |
中欧价值成长混合A |
0.8720 |
1.54% |
| 2026-04-15 |
中欧价值成长混合A |
0.8588 |
-0.51% |
| 2026-04-14 |
中欧价值成长混合A |
0.8632 |
1.02% |
| 2026-04-13 |
中欧价值成长混合A |
0.8545 |
0.47% |
| 2026-04-10 |
中欧价值成长混合A |
0.8505 |
1.11% |
| 2026-04-09 |
中欧价值成长混合A |
0.8412 |
-0.19% |
| 2026-04-08 |
中欧价值成长混合A |
0.8428 |
2.96% |
| 2026-04-07 |
中欧价值成长混合A |
0.8186 |
0.60% |
| 2026-04-03 |
中欧价值成长混合A |
0.8137 |
-0.36% |
| 2026-04-02 |
中欧价值成长混合A |
0.8166 |
-0.31% |
| 2026-04-01 |
中欧价值成长混合A |
0.8191 |
1.93% |
| 2026-03-31 |
中欧价值成长混合A |
0.8036 |
-1.29% |
| 2026-03-30 |
中欧价值成长混合A |
0.8141 |
0.28% |
| 2026-03-27 |
中欧价值成长混合A |
0.8118 |
1.31% |
| 2026-03-26 |
中欧价值成长混合A |
0.8013 |
-1.18% |
| 2026-03-25 |
中欧价值成长混合A |
0.8109 |
1.51% |
| 2026-03-24 |
中欧价值成长混合A |
0.7988 |
1.40% |
| 2026-03-23 |
中欧价值成长混合A |
0.7878 |
-3.28% |
| 2026-03-20 |
中欧价值成长混合A |
0.8145 |
-0.35% |
| 2026-03-19 |
中欧价值成长混合A |
0.8174 |
-2.04% |
| 2026-03-18 |
中欧价值成长混合A |
0.8344 |
0.54% |
| 2026-03-17 |
中欧价值成长混合A |
0.8299 |
-1.37% |
| 2026-03-16 |
中欧价值成长混合A |
0.8414 |
-0.21% |
| 2026-03-13 |
中欧价值成长混合A |
0.8432 |
-1.02% |
| 2026-03-12 |
中欧价值成长混合A |
0.8519 |
-0.51% |
| 2026-03-11 |
中欧价值成长混合A |
0.8563 |
0.34% |
| 2026-03-10 |
中欧价值成长混合A |
0.8534 |
1.38% |
| 2026-03-09 |
中欧价值成长混合A |
0.8418 |
-0.84% |
| 2026-03-06 |
中欧价值成长混合A |
0.8489 |
0.58% |
| 2026-03-05 |
中欧价值成长混合A |
0.8440 |
1.20% |
| 2026-03-04 |
中欧价值成长混合A |
0.8340 |
-0.66% |
| 2026-03-03 |
中欧价值成长混合A |
0.8395 |
-2.45% |
| 2026-03-02 |
中欧价值成长混合A |
0.8606 |
-0.15% |
| 2026-02-27 |
中欧价值成长混合A |
0.8619 |
0.20% |
| 2026-02-26 |
中欧价值成长混合A |
0.8602 |
-0.30% |
| 2026-02-25 |
中欧价值成长混合A |
0.8628 |
0.68% |
| 2026-02-24 |
中欧价值成长混合A |
0.8570 |
0.35% |
| 2026-02-13 |
中欧价值成长混合A |
0.8540 |
-1.51% |
| 2026-02-12 |
中欧价值成长混合A |
0.8671 |
0.71% |
| 2026-02-11 |
中欧价值成长混合A |
0.8610 |
0.08% |
| 2026-02-10 |
中欧价值成长混合A |
0.8603 |
0.12% |
| 2026-02-09 |
中欧价值成长混合A |
0.8593 |
1.55% |
| 2026-02-06 |
中欧价值成长混合A |
0.8462 |
-0.42% |
| 2026-02-05 |
中欧价值成长混合A |
0.8498 |
-0.82% |
| 2026-02-04 |
中欧价值成长混合A |
0.8568 |
0.47% |
| 2026-02-03 |
中欧价值成长混合A |
0.8528 |
1.75% |
| 2026-02-02 |
中欧价值成长混合A |
0.8381 |
-2.48% |
| 2026-01-30 |
中欧价值成长混合A |
0.8594 |
-1.05% |
| 2026-01-29 |
中欧价值成长混合A |
0.8685 |
-0.14% |
| 2026-01-28 |
中欧价值成长混合A |
0.8697 |
0.33% |
| 2026-01-27 |
中欧价值成长混合A |
0.8668 |
0.06% |
| 2026-01-26 |
中欧价值成长混合A |
0.8663 |
-0.20% |
| 2026-01-23 |
中欧价值成长混合A |
0.8680 |
0.25% |
| 2026-01-22 |
中欧价值成长混合A |
0.8658 |
-0.10% |
| 2026-01-21 |
中欧价值成长混合A |
0.8667 |
0.36% |
| 2026-01-20 |
中欧价值成长混合A |
0.8636 |
-0.67% |
| 2026-01-19 |
中欧价值成长混合A |
0.8694 |
0.56% |
| 2026-01-16 |
中欧价值成长混合A |
0.8646 |
-0.53% |
| 2026-01-15 |
中欧价值成长混合A |
0.8692 |
0.68% |
| 2026-01-14 |
中欧价值成长混合A |
0.8633 |
-0.33% |
| 2026-01-13 |
中欧价值成长混合A |
0.8662 |
-0.33% |
| 2026-01-12 |
中欧价值成长混合A |
0.8691 |
1.15% |
| 2026-01-09 |
中欧价值成长混合A |
0.8592 |
0.72% |
| 2026-01-08 |
中欧价值成长混合A |
0.8531 |
-1.09% |
| 2026-01-07 |
中欧价值成长混合A |
0.8625 |
0.09% |
| 2026-01-06 |
中欧价值成长混合A |
0.8617 |
1.53% |
| 2026-01-05 |
中欧价值成长混合A |
0.8487 |
2.29% |
| 2025-12-31 |
中欧价值成长混合A |
0.8297 |
-0.31% |
| 2025-12-30 |
中欧价值成长混合A |
0.8323 |
0.23% |
| 2025-12-29 |
中欧价值成长混合A |
0.8304 |
-0.76% |
| 2025-12-26 |
中欧价值成长混合A |
0.8368 |
0.50% |
| 2025-12-25 |
中欧价值成长混合A |
0.8326 |
0.20% |
| 2025-12-24 |
中欧价值成长混合A |
0.8309 |
0.63% |
| 2025-12-23 |
中欧价值成长混合A |
0.8257 |
0.70% |
| 2025-12-22 |
中欧价值成长混合A |
0.8200 |
1.32% |
| 2025-12-19 |
中欧价值成长混合A |
0.8093 |
0.56% |
| 2025-12-18 |
中欧价值成长混合A |
0.8048 |
-0.54% |
| 2025-12-17 |
中欧价值成长混合A |
0.8092 |
2.08% |
| 2025-12-16 |
中欧价值成长混合A |
0.7927 |
-1.33% |
| 2025-12-15 |
中欧价值成长混合A |
0.8034 |
-0.35% |
| 2025-12-12 |
中欧价值成长混合A |
0.8062 |
1.01% |
| 2025-12-11 |
中欧价值成长混合A |
0.7981 |
-0.66% |
| 2025-12-10 |
中欧价值成长混合A |
0.8034 |
-0.02% |
| 2025-12-09 |
中欧价值成长混合A |
0.8036 |
-0.63% |
| 2025-12-08 |
中欧价值成长混合A |
0.8087 |
0.70% |
| 2025-12-05 |
中欧价值成长混合A |
0.8031 |
0.71% |
| 2025-12-04 |
中欧价值成长混合A |
0.7974 |
0.33% |
| 2025-12-03 |
中欧价值成长混合A |
0.7948 |
-0.67% |
| 2025-12-02 |
中欧价值成长混合A |
0.8002 |
-0.71% |
| 2025-12-01 |
中欧价值成长混合A |
0.8059 |
1.04% |
| 2025-11-28 |
中欧价值成长混合A |
0.7976 |
0.42% |
| 2025-11-27 |
中欧价值成长混合A |
0.7943 |
0.16% |
| 2025-11-26 |
中欧价值成长混合A |
0.7930 |
0.37% |
| 2025-11-25 |
中欧价值成长混合A |
0.7901 |
1.33% |
| 2025-11-24 |
中欧价值成长混合A |
0.7797 |
0.30% |
| 2025-11-21 |
中欧价值成长混合A |
0.7774 |
-2.64% |
| 2025-11-20 |
中欧价值成长混合A |
0.7985 |
-0.46% |
| 2025-11-19 |
中欧价值成长混合A |
0.8022 |
0.31% |
| 2025-11-18 |
中欧价值成长混合A |
0.7997 |
-0.95% |
| 2025-11-17 |
中欧价值成长混合A |
0.8074 |
-0.48% |
| 2025-11-14 |
中欧价值成长混合A |
0.8113 |
-1.76% |
| 2025-11-13 |
中欧价值成长混合A |
0.8258 |
1.65% |
| 2025-11-12 |
中欧价值成长混合A |
0.8124 |
-0.42% |
| 2025-11-11 |
中欧价值成长混合A |
0.8158 |
-0.69% |
| 2025-11-10 |
中欧价值成长混合A |
0.8215 |
0.20% |
| 2025-11-07 |
中欧价值成长混合A |
0.8199 |
-0.09% |
| 2025-11-06 |
中欧价值成长混合A |
0.8206 |
1.01% |
| 2025-11-05 |
中欧价值成长混合A |
0.8124 |
-0.01% |
| 2025-11-04 |
中欧价值成长混合A |
0.8125 |
-1.00% |
| 2025-11-03 |
中欧价值成长混合A |
0.8207 |
0.50% |
| 2025-10-31 |
中欧价值成长混合A |
0.8166 |
-1.16% |
| 2025-10-30 |
中欧价值成长混合A |
0.8262 |
-0.83% |
| 2025-10-29 |
中欧价值成长混合A |
0.8331 |
1.15% |
| 2025-10-28 |
中欧价值成长混合A |
0.8236 |
-0.16% |
| 2025-10-27 |
中欧价值成长混合A |
0.8249 |
0.94% |
| 2025-10-24 |
中欧价值成长混合A |
0.8172 |
1.28% |
| 2025-10-23 |
中欧价值成长混合A |
0.8069 |
0.19% |
| 2025-10-22 |
中欧价值成长混合A |
0.8054 |
-0.37% |
| 2025-10-21 |
中欧价值成长混合A |
0.8084 |
1.66% |
| 2025-10-20 |
中欧价值成长混合A |
0.7952 |
0.80% |
| 2025-10-17 |
中欧价值成长混合A |
0.7889 |
-2.41% |
| 2025-10-16 |
中欧价值成长混合A |
0.8084 |
-0.04% |
| 2025-10-15 |
中欧价值成长混合A |
0.8087 |
1.54% |
| 2025-10-14 |
中欧价值成长混合A |
0.7964 |
-1.64% |
| 2025-10-13 |
中欧价值成长混合A |
0.8097 |
-0.86% |
| 2025-10-10 |
中欧价值成长混合A |
0.8167 |
-2.96% |
| 2025-10-09 |
中欧价值成长混合A |
0.8416 |
0.32% |
| 2025-09-30 |
中欧价值成长混合A |
0.8389 |
0.91% |
| 2025-09-29 |
中欧价值成长混合A |
0.8313 |
1.92% |
| 2025-09-26 |
中欧价值成长混合A |
0.8156 |
-1.90% |
| 2025-09-25 |
中欧价值成长混合A |
0.8314 |
0.58% |
| 2025-09-24 |
中欧价值成长混合A |
0.8266 |
1.87% |
| 2025-09-23 |
中欧价值成长混合A |
0.8114 |
0.02% |
| 2025-09-22 |
中欧价值成长混合A |
0.8112 |
0.73% |
| 2025-09-19 |
中欧价值成长混合A |
0.8053 |
0.04% |
| 2025-09-18 |
中欧价值成长混合A |
0.8050 |
-1.01% |
| 2025-09-17 |
中欧价值成长混合A |
0.8132 |
0.86% |
