今年以来中欧价值成长混合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 |
| 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% |
| 2025-09-16 |
中欧价值成长混合A |
0.8063 |
-0.14% |
| 2025-09-15 |
中欧价值成长混合A |
0.8074 |
0.15% |
| 2025-09-12 |
中欧价值成长混合A |
0.8062 |
-0.36% |
| 2025-09-11 |
中欧价值成长混合A |
0.8091 |
2.46% |
| 2025-09-10 |
中欧价值成长混合A |
0.7897 |
0.11% |
| 2025-09-09 |
中欧价值成长混合A |
0.7888 |
-0.67% |
| 2025-09-08 |
中欧价值成长混合A |
0.7941 |
0.56% |
| 2025-09-05 |
中欧价值成长混合A |
0.7897 |
3.31% |
| 2025-09-04 |
中欧价值成长混合A |
0.7644 |
-2.11% |
| 2025-09-03 |
中欧价值成长混合A |
0.7809 |
-0.27% |
| 2025-09-02 |
中欧价值成长混合A |
0.7830 |
-1.20% |
| 2025-09-01 |
中欧价值成长混合A |
0.7925 |
0.87% |
| 2025-08-29 |
中欧价值成长混合A |
0.7857 |
1.58% |
| 2025-08-28 |
中欧价值成长混合A |
0.7735 |
1.23% |
| 2025-08-27 |
中欧价值成长混合A |
0.7641 |
-1.30% |
| 2025-08-26 |
中欧价值成长混合A |
0.7742 |
0.31% |
| 2025-08-25 |
中欧价值成长混合A |
0.7718 |
1.41% |
| 2025-08-22 |
中欧价值成长混合A |
0.7611 |
1.70% |
| 2025-08-21 |
中欧价值成长混合A |
0.7484 |
0.28% |
| 2025-08-20 |
中欧价值成长混合A |
0.7463 |
0.89% |
| 2025-08-19 |
中欧价值成长混合A |
0.7397 |
0.09% |
| 2025-08-18 |
中欧价值成长混合A |
0.7390 |
0.90% |
| 2025-08-15 |
中欧价值成长混合A |
0.7324 |
0.99% |
| 2025-08-14 |
中欧价值成长混合A |
0.7252 |
-0.14% |
| 2025-08-13 |
中欧价值成长混合A |
0.7262 |
1.21% |
| 2025-08-12 |
中欧价值成长混合A |
0.7175 |
0.56% |
| 2025-08-11 |
中欧价值成长混合A |
0.7135 |
0.78% |
| 2025-08-08 |
中欧价值成长混合A |
0.7080 |
-0.32% |
| 2025-08-07 |
中欧价值成长混合A |
0.7103 |
-0.24% |
| 2025-08-06 |
中欧价值成长混合A |
0.7120 |
0.34% |
| 2025-08-05 |
中欧价值成长混合A |
0.7096 |
1.03% |
| 2025-08-04 |
中欧价值成长混合A |
0.7024 |
0.56% |
| 2025-08-01 |
中欧价值成长混合A |
0.6985 |
-0.80% |
| 2025-07-31 |
中欧价值成长混合A |
0.7041 |
-1.14% |
| 2025-07-30 |
中欧价值成长混合A |
0.7122 |
-0.21% |
| 2025-07-29 |
中欧价值成长混合A |
0.7137 |
0.59% |
| 2025-07-28 |
中欧价值成长混合A |
0.7095 |
0.50% |
| 2025-07-25 |
中欧价值成长混合A |
0.7060 |
-0.42% |
| 2025-07-24 |
中欧价值成长混合A |
0.7090 |
0.81% |
| 2025-07-23 |
中欧价值成长混合A |
0.7033 |
-0.17% |
| 2025-07-22 |
中欧价值成长混合A |
0.7045 |
0.76% |
| 2025-07-21 |
中欧价值成长混合A |
0.6992 |
0.71% |
| 2025-07-18 |
中欧价值成长混合A |
0.6943 |
0.33% |
| 2025-07-17 |
中欧价值成长混合A |
0.6920 |
1.11% |
| 2025-07-16 |
中欧价值成长混合A |
0.6844 |
-0.07% |
| 2025-07-15 |
中欧价值成长混合A |
0.6849 |
0.60% |
| 2025-07-14 |
中欧价值成长混合A |
0.6808 |
0.25% |
| 2025-07-11 |
中欧价值成长混合A |
0.6791 |
0.06% |
| 2025-07-10 |
中欧价值成长混合A |
0.6787 |
-0.03% |
| 2025-07-09 |
中欧价值成长混合A |
0.6789 |
-0.24% |
| 2025-07-08 |
中欧价值成长混合A |
0.6805 |
1.28% |
| 2025-07-07 |
中欧价值成长混合A |
0.6719 |
-0.43% |
| 2025-07-04 |
中欧价值成长混合A |
0.6748 |
0.16% |
| 2025-07-03 |
中欧价值成长混合A |
0.6737 |
0.91% |
| 2025-07-02 |
中欧价值成长混合A |
0.6676 |
-0.42% |
| 2025-07-01 |
中欧价值成长混合A |
0.6704 |
0.18% |
| 2025-06-30 |
中欧价值成长混合A |
0.6692 |
1.01% |
| 2025-06-27 |
中欧价值成长混合A |
0.6625 |
-0.15% |
| 2025-06-26 |
中欧价值成长混合A |
0.6635 |
-0.35% |
| 2025-06-25 |
中欧价值成长混合A |
0.6658 |
1.46% |
| 2025-06-24 |
中欧价值成长混合A |
0.6562 |
1.39% |
| 2025-06-23 |
中欧价值成长混合A |
0.6472 |
0.23% |
| 2025-06-20 |
中欧价值成长混合A |
0.6457 |
0.00% |
| 2025-06-19 |
中欧价值成长混合A |
0.6457 |
-1.03% |
| 2025-06-18 |
中欧价值成长混合A |
0.6524 |
0.09% |
| 2025-06-17 |
中欧价值成长混合A |
0.6518 |
-0.38% |
| 2025-06-16 |
中欧价值成长混合A |
0.6543 |
0.23% |
| 2025-06-13 |
中欧价值成长混合A |
0.6528 |
-0.71% |
| 2025-06-12 |
中欧价值成长混合A |
0.6575 |
0.05% |
| 2025-06-11 |
中欧价值成长混合A |
0.6572 |
0.70% |
| 2025-06-10 |
中欧价值成长混合A |
0.6526 |
-0.58% |
| 2025-06-09 |
中欧价值成长混合A |
0.6564 |
0.49% |
| 2025-06-06 |
中欧价值成长混合A |
0.6532 |
-0.24% |
| 2025-06-05 |
中欧价值成长混合A |
0.6548 |
0.37% |
| 2025-06-04 |
中欧价值成长混合A |
0.6524 |
0.65% |
| 2025-06-03 |
中欧价值成长混合A |
0.6482 |
0.36% |
| 2025-05-30 |
中欧价值成长混合A |
0.6459 |
-0.78% |
| 2025-05-29 |
中欧价值成长混合A |
0.6510 |
0.87% |
| 2025-05-28 |
中欧价值成长混合A |
0.6454 |
0.05% |
| 2025-05-27 |
中欧价值成长混合A |
0.6451 |
-0.54% |
| 2025-05-26 |
中欧价值成长混合A |
0.6486 |
-0.48% |
| 2025-05-23 |
中欧价值成长混合A |
0.6517 |
-0.56% |
| 2025-05-22 |
中欧价值成长混合A |
0.6554 |
-0.52% |
| 2025-05-21 |
中欧价值成长混合A |
0.6588 |
0.52% |
| 2025-05-20 |
中欧价值成长混合A |
0.6554 |
0.72% |
| 2025-05-19 |
中欧价值成长混合A |
0.6507 |
0.06% |
| 2025-05-16 |
中欧价值成长混合A |
0.6503 |
-0.31% |
| 2025-05-15 |
中欧价值成长混合A |
0.6523 |
-1.12% |
| 2025-05-14 |
中欧价值成长混合A |
0.6597 |
0.81% |
| 2025-05-13 |
中欧价值成长混合A |
0.6544 |
-0.27% |
| 2025-05-12 |
中欧价值成长混合A |
0.6562 |
1.34% |
| 2025-05-09 |
中欧价值成长混合A |
0.6475 |
-0.32% |
| 2025-05-08 |
中欧价值成长混合A |
0.6496 |
0.43% |
| 2025-05-07 |
中欧价值成长混合A |
0.6468 |
0.12% |
| 2025-05-06 |
中欧价值成长混合A |
0.6460 |
1.32% |
| 2025-04-30 |
中欧价值成长混合A |
0.6376 |
0.25% |
| 2025-04-29 |
中欧价值成长混合A |
0.6360 |
0.06% |
| 2025-04-28 |
中欧价值成长混合A |
0.6356 |
0.00% |
| 2025-04-25 |
中欧价值成长混合A |
0.6356 |
0.09% |
| 2025-04-24 |
中欧价值成长混合A |
0.6350 |
-0.31% |
| 2025-04-23 |
中欧价值成长混合A |
0.6370 |
0.30% |
| 2025-04-22 |
中欧价值成长混合A |
0.6351 |
0.00% |
| 2025-04-21 |
中欧价值成长混合A |
0.6351 |
0.57% |
| 2025-04-18 |
中欧价值成长混合A |
0.6315 |
0.00% |
| 2025-04-17 |
中欧价值成长混合A |
0.6315 |
0.08% |
| 2025-04-16 |
中欧价值成长混合A |
0.6310 |
-0.03% |
| 2025-04-15 |
中欧价值成长混合A |
0.6312 |
-0.06% |
| 2025-04-14 |
中欧价值成长混合A |
0.6316 |
0.49% |
| 2025-04-11 |
中欧价值成长混合A |
0.6285 |
0.51% |
| 2025-04-10 |
中欧价值成长混合A |
0.6253 |
1.26% |
| 2025-04-09 |
中欧价值成长混合A |
0.6175 |
0.96% |
| 2025-04-08 |
中欧价值成长混合A |
0.6116 |
0.96% |
| 2025-04-07 |
中欧价值成长混合A |
0.6058 |
-7.24% |
| 2025-04-03 |
中欧价值成长混合A |
0.6531 |
-1.00% |
| 2025-04-02 |
中欧价值成长混合A |
0.6597 |
-0.05% |
| 2025-04-01 |
中欧价值成长混合A |
0.6600 |
0.20% |
| 2025-03-31 |
中欧价值成长混合A |
0.6587 |
-0.69% |
| 2025-03-28 |
中欧价值成长混合A |
0.6633 |
-0.44% |
| 2025-03-27 |
中欧价值成长混合A |
0.6662 |
0.50% |
| 2025-03-26 |
中欧价值成长混合A |
0.6629 |
-0.33% |
| 2025-03-25 |
中欧价值成长混合A |
0.6651 |
-0.45% |
| 2025-03-24 |
中欧价值成长混合A |
0.6681 |
0.53% |
| 2025-03-21 |
中欧价值成长混合A |
0.6646 |
-1.37% |
| 2025-03-20 |
中欧价值成长混合A |
0.6738 |
-1.04% |
| 2025-03-19 |
中欧价值成长混合A |
0.6809 |
-0.04% |
| 2025-03-18 |
中欧价值成长混合A |
0.6812 |
0.46% |
| 2025-03-17 |
中欧价值成长混合A |
0.6781 |
-0.18% |
| 2025-03-14 |
中欧价值成长混合A |
0.6793 |
2.38% |
| 2025-03-13 |
中欧价值成长混合A |
0.6635 |
-0.49% |
| 2025-03-12 |
中欧价值成长混合A |
0.6668 |
-0.36% |
| 2025-03-11 |
中欧价值成长混合A |
0.6692 |
0.10% |
| 2025-03-10 |
中欧价值成长混合A |
0.6685 |
-0.22% |
| 2025-03-07 |
中欧价值成长混合A |
0.6700 |
-0.31% |
| 2025-03-06 |
中欧价值成长混合A |
0.6721 |
2.00% |
| 2025-03-05 |
中欧价值成长混合A |
0.6589 |
0.66% |
| 2025-03-04 |
中欧价值成长混合A |
0.6546 |
0.29% |
| 2025-03-03 |
中欧价值成长混合A |
0.6527 |
0.21% |
| 2025-02-28 |
中欧价值成长混合A |
0.6513 |
-2.49% |
| 2025-02-27 |
中欧价值成长混合A |
0.6679 |
0.04% |
| 2025-02-26 |
中欧价值成长混合A |
0.6676 |
0.85% |
| 2025-02-25 |
中欧价值成长混合A |
0.6620 |
-1.14% |
| 2025-02-24 |
中欧价值成长混合A |
0.6696 |
-0.76% |
| 2025-02-21 |
中欧价值成长混合A |
0.6747 |
1.89% |
| 2025-02-20 |
中欧价值成长混合A |
0.6622 |
-0.17% |
| 2025-02-19 |
中欧价值成长混合A |
0.6633 |
1.08% |
| 2025-02-18 |
中欧价值成长混合A |
0.6562 |
-0.61% |
| 2025-02-17 |
中欧价值成长混合A |
0.6602 |
0.52% |
| 2025-02-14 |
中欧价值成长混合A |
0.6568 |
1.40% |
| 2025-02-13 |
中欧价值成长混合A |
0.6477 |
-0.66% |
| 2025-02-12 |
中欧价值成长混合A |
0.6520 |
1.09% |
| 2025-02-11 |
中欧价值成长混合A |
0.6450 |
-0.51% |
| 2025-02-10 |
中欧价值成长混合A |
0.6483 |
0.45% |
| 2025-02-07 |
中欧价值成长混合A |
0.6454 |
1.45% |
| 2025-02-06 |
中欧价值成长混合A |
0.6362 |
1.52% |
| 2025-02-05 |
中欧价值成长混合A |
0.6267 |
-0.08% |
| 2025-01-27 |
中欧价值成长混合A |
0.6272 |
-0.35% |
| 2025-01-24 |
中欧价值成长混合A |
0.6294 |
1.21% |
| 2025-01-23 |
中欧价值成长混合A |
0.6219 |
-0.19% |
| 2025-01-22 |
中欧价值成长混合A |
0.6231 |
-0.78% |
| 2025-01-21 |
中欧价值成长混合A |
0.6280 |
0.43% |
| 2025-01-20 |
中欧价值成长混合A |
0.6253 |
0.71% |
| 2025-01-17 |
中欧价值成长混合A |
0.6209 |
0.31% |
| 2025-01-16 |
中欧价值成长混合A |
0.6190 |
0.62% |
| 2025-01-15 |
中欧价值成长混合A |
0.6152 |
-0.49% |
| 2025-01-14 |
中欧价值成长混合A |
0.6182 |
2.62% |
| 2025-01-13 |
中欧价值成长混合A |
0.6024 |
-0.38% |
| 2025-01-10 |
中欧价值成长混合A |
0.6047 |
-1.26% |
| 2025-01-09 |
中欧价值成长混合A |
0.6124 |
-0.08% |
| 2025-01-08 |
中欧价值成长混合A |
0.6129 |
-0.45% |
| 2025-01-07 |
中欧价值成长混合A |
0.6157 |
0.26% |
| 2025-01-06 |
中欧价值成长混合A |
0.6141 |
-0.28% |
| 2025-01-03 |
中欧价值成长混合A |
0.6158 |
-1.20% |
| 2025-01-02 |
中欧价值成长混合A |
0.6233 |
-2.52% |
