近半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% |
