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 |
| 2024-05-09 |
中欧价值成长混合A |
0.6528 |
1.68% |
| 2024-05-08 |
中欧价值成长混合A |
0.6420 |
-1.02% |
| 2024-05-07 |
中欧价值成长混合A |
0.6486 |
0.26% |
| 2024-05-06 |
中欧价值成长混合A |
0.6469 |
2.54% |
| 2024-04-30 |
中欧价值成长混合A |
0.6309 |
-0.03% |
| 2024-04-29 |
中欧价值成长混合A |
0.6311 |
2.25% |
| 2024-04-26 |
中欧价值成长混合A |
0.6172 |
1.15% |
| 2024-04-25 |
中欧价值成长混合A |
0.6102 |
0.21% |
| 2024-04-24 |
中欧价值成长混合A |
0.6089 |
1.11% |
| 2024-04-23 |
中欧价值成长混合A |
0.6022 |
-0.61% |
| 2024-04-22 |
中欧价值成长混合A |
0.6059 |
-0.41% |
| 2024-04-19 |
中欧价值成长混合A |
0.6084 |
-0.73% |
| 2024-04-18 |
中欧价值成长混合A |
0.6129 |
0.20% |
| 2024-04-17 |
中欧价值成长混合A |
0.6117 |
2.00% |
| 2024-04-16 |
中欧价值成长混合A |
0.5997 |
-1.95% |
| 2024-04-15 |
中欧价值成长混合A |
0.6116 |
1.11% |
| 2024-04-12 |
中欧价值成长混合A |
0.6049 |
-0.33% |
| 2024-04-11 |
中欧价值成长混合A |
0.6069 |
0.46% |
| 2024-04-10 |
中欧价值成长混合A |
0.6041 |
-0.90% |
| 2024-04-09 |
中欧价值成长混合A |
0.6096 |
0.59% |
| 2024-04-08 |
中欧价值成长混合A |
0.6060 |
-1.66% |
| 2024-04-03 |
中欧价值成长混合A |
0.6162 |
-0.24% |
| 2024-04-02 |
中欧价值成长混合A |
0.6177 |
-0.66% |
| 2024-04-01 |
中欧价值成长混合A |
0.6218 |
2.66% |
| 2024-03-29 |
中欧价值成长混合A |
0.6057 |
0.56% |
| 2024-03-28 |
中欧价值成长混合A |
0.6023 |
0.82% |
| 2024-03-27 |
中欧价值成长混合A |
0.5974 |
-1.82% |
| 2024-03-26 |
中欧价值成长混合A |
0.6085 |
-0.23% |
| 2024-03-25 |
中欧价值成长混合A |
0.6099 |
-1.10% |
| 2024-03-22 |
中欧价值成长混合A |
0.6167 |
-1.31% |
| 2024-03-21 |
中欧价值成长混合A |
0.6249 |
-0.51% |
| 2024-03-20 |
中欧价值成长混合A |
0.6281 |
0.53% |
| 2024-03-19 |
中欧价值成长混合A |
0.6248 |
-0.29% |
| 2024-03-18 |
中欧价值成长混合A |
0.6266 |
0.90% |
| 2024-03-15 |
中欧价值成长混合A |
0.6210 |
0.37% |
| 2024-03-14 |
中欧价值成长混合A |
0.6187 |
-0.61% |
| 2024-03-13 |
中欧价值成长混合A |
0.6225 |
0.16% |
| 2024-03-12 |
中欧价值成长混合A |
0.6215 |
0.62% |
| 2024-03-11 |
中欧价值成长混合A |
0.6177 |
1.26% |
| 2024-03-08 |
中欧价值成长混合A |
0.6100 |
0.68% |
| 2024-03-07 |
中欧价值成长混合A |
0.6059 |
-1.42% |
| 2024-03-06 |
中欧价值成长混合A |
0.6146 |
-0.05% |
| 2024-03-05 |
中欧价值成长混合A |
0.6149 |
-0.50% |
| 2024-03-04 |
中欧价值成长混合A |
0.6180 |
0.42% |
| 2024-03-01 |
中欧价值成长混合A |
0.6154 |
0.62% |
| 2024-02-29 |
中欧价值成长混合A |
0.6116 |
2.65% |
| 2024-02-28 |
中欧价值成长混合A |
0.5958 |
-2.54% |
| 2024-02-27 |
中欧价值成长混合A |
0.6113 |
1.93% |
| 2024-02-26 |
中欧价值成长混合A |
0.5997 |
0.28% |
| 2024-02-23 |
中欧价值成长混合A |
0.5980 |
0.13% |
| 2024-02-22 |
中欧价值成长混合A |
0.5972 |
0.57% |
| 2024-02-21 |
中欧价值成长混合A |
0.5938 |
0.46% |
| 2024-02-20 |
中欧价值成长混合A |
0.5911 |
0.56% |
| 2024-02-19 |
中欧价值成长混合A |
0.5878 |
0.09% |
| 2024-02-08 |
中欧价值成长混合A |
0.5873 |
0.93% |
| 2024-02-07 |
中欧价值成长混合A |
0.5819 |
3.84% |
| 2024-02-06 |
中欧价值成长混合A |
0.5604 |
6.24% |
| 2024-02-05 |
中欧价值成长混合A |
0.5275 |
-0.88% |
| 2024-02-02 |
中欧价值成长混合A |
0.5322 |
-1.97% |
| 2024-02-01 |
中欧价值成长混合A |
0.5429 |
0.02% |
| 2024-01-31 |
中欧价值成长混合A |
0.5428 |
-2.36% |
| 2024-01-30 |
中欧价值成长混合A |
0.5559 |
-2.23% |
| 2024-01-29 |
中欧价值成长混合A |
0.5686 |
-0.99% |
| 2024-01-26 |
中欧价值成长混合A |
0.5743 |
-1.78% |
| 2024-01-25 |
中欧价值成长混合A |
0.5847 |
2.27% |
| 2024-01-24 |
中欧价值成长混合A |
0.5717 |
1.19% |
| 2024-01-23 |
中欧价值成长混合A |
0.5650 |
1.00% |
| 2024-01-22 |
中欧价值成长混合A |
0.5594 |
-4.05% |
| 2024-01-19 |
中欧价值成长混合A |
0.5830 |
-0.93% |
| 2024-01-18 |
中欧价值成长混合A |
0.5885 |
0.44% |
| 2024-01-17 |
中欧价值成长混合A |
0.5859 |
-2.53% |
| 2024-01-16 |
中欧价值成长混合A |
0.6011 |
0.23% |
| 2024-01-15 |
中欧价值成长混合A |
0.5997 |
-0.02% |
| 2024-01-12 |
中欧价值成长混合A |
0.5998 |
-0.50% |
| 2024-01-11 |
中欧价值成长混合A |
0.6028 |
0.57% |
| 2024-01-10 |
中欧价值成长混合A |
0.5994 |
-0.53% |
| 2024-01-09 |
中欧价值成长混合A |
0.6026 |
0.37% |
| 2024-01-08 |
中欧价值成长混合A |
0.6004 |
-2.14% |
| 2024-01-05 |
中欧价值成长混合A |
0.6135 |
-0.94% |
| 2024-01-04 |
中欧价值成长混合A |
0.6193 |
-0.93% |
| 2024-01-03 |
中欧价值成长混合A |
0.6251 |
-0.94% |
| 2024-01-02 |
中欧价值成长混合A |
0.6310 |
-0.83% |
