近一年中欧嘉选混合A基金净值查询
查询指定日期范围中欧嘉选混合A010947净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
中欧嘉选混合A |
0.6444 |
0.28% |
| 2024-05-13 |
中欧嘉选混合A |
0.6426 |
0.47% |
| 2024-05-10 |
中欧嘉选混合A |
0.6396 |
-1.02% |
| 2024-05-09 |
中欧嘉选混合A |
0.6462 |
1.11% |
| 2024-05-08 |
中欧嘉选混合A |
0.6391 |
-1.50% |
| 2024-05-07 |
中欧嘉选混合A |
0.6488 |
0.81% |
| 2024-05-06 |
中欧嘉选混合A |
0.6436 |
2.03% |
| 2024-04-30 |
中欧嘉选混合A |
0.6308 |
-0.13% |
| 2024-04-29 |
中欧嘉选混合A |
0.6316 |
2.33% |
| 2024-04-26 |
中欧嘉选混合A |
0.6172 |
1.58% |
| 2024-04-25 |
中欧嘉选混合A |
0.6076 |
0.56% |
| 2024-04-24 |
中欧嘉选混合A |
0.6042 |
1.22% |
| 2024-04-23 |
中欧嘉选混合A |
0.5969 |
0.42% |
| 2024-04-22 |
中欧嘉选混合A |
0.5944 |
0.34% |
| 2024-04-19 |
中欧嘉选混合A |
0.5924 |
-0.94% |
| 2024-04-18 |
中欧嘉选混合A |
0.5980 |
0.59% |
| 2024-04-17 |
中欧嘉选混合A |
0.5945 |
3.59% |
| 2024-04-16 |
中欧嘉选混合A |
0.5739 |
-2.96% |
| 2024-04-15 |
中欧嘉选混合A |
0.5914 |
-0.62% |
| 2024-04-12 |
中欧嘉选混合A |
0.5951 |
-0.33% |
| 2024-04-11 |
中欧嘉选混合A |
0.5971 |
0.25% |
| 2024-04-10 |
中欧嘉选混合A |
0.5956 |
-1.55% |
| 2024-04-09 |
中欧嘉选混合A |
0.6050 |
0.87% |
| 2024-04-08 |
中欧嘉选混合A |
0.5998 |
-2.07% |
| 2024-04-03 |
中欧嘉选混合A |
0.6125 |
-0.65% |
| 2024-04-02 |
中欧嘉选混合A |
0.6165 |
-0.19% |
| 2024-04-01 |
中欧嘉选混合A |
0.6177 |
2.17% |
| 2024-03-29 |
中欧嘉选混合A |
0.6046 |
1.02% |
| 2024-03-28 |
中欧嘉选混合A |
0.5985 |
1.18% |
| 2024-03-27 |
中欧嘉选混合A |
0.5915 |
-2.75% |
| 2024-03-26 |
中欧嘉选混合A |
0.6082 |
-0.33% |
| 2024-03-25 |
中欧嘉选混合A |
0.6102 |
-2.07% |
| 2024-03-22 |
中欧嘉选混合A |
0.6231 |
-1.10% |
| 2024-03-21 |
中欧嘉选混合A |
0.6300 |
-0.46% |
| 2024-03-20 |
中欧嘉选混合A |
0.6329 |
0.24% |
| 2024-03-19 |
中欧嘉选混合A |
0.6314 |
-1.03% |
| 2024-03-18 |
中欧嘉选混合A |
0.6380 |
2.08% |
| 2024-03-15 |
中欧嘉选混合A |
0.6250 |
1.12% |
| 2024-03-14 |
中欧嘉选混合A |
0.6181 |
-0.50% |
| 2024-03-13 |
中欧嘉选混合A |
0.6212 |
0.34% |
| 2024-03-12 |
中欧嘉选混合A |
0.6191 |
0.85% |
| 2024-03-11 |
中欧嘉选混合A |
0.6139 |
1.69% |
| 2024-03-08 |
中欧嘉选混合A |
0.6037 |
1.21% |
| 2024-03-07 |
中欧嘉选混合A |
0.5965 |
-1.26% |
| 2024-03-06 |
中欧嘉选混合A |
0.6041 |
0.03% |
| 2024-03-05 |
中欧嘉选混合A |
0.6039 |
-1.08% |
| 2024-03-04 |
中欧嘉选混合A |
0.6105 |
0.84% |
| 2024-03-01 |
中欧嘉选混合A |
0.6054 |
0.75% |
| 2024-02-29 |
中欧嘉选混合A |
0.6009 |
3.16% |
| 2024-02-28 |
中欧嘉选混合A |
0.5825 |
-4.38% |
| 2024-02-27 |
中欧嘉选混合A |
0.6092 |
2.06% |
| 2024-02-26 |
中欧嘉选混合A |
0.5969 |
1.20% |
| 2024-02-23 |
中欧嘉选混合A |
0.5898 |
0.82% |
| 2024-02-22 |
中欧嘉选混合A |
0.5850 |
1.09% |
| 2024-02-21 |
中欧嘉选混合A |
0.5787 |
0.47% |
| 2024-02-20 |
中欧嘉选混合A |
0.5760 |
0.79% |
| 2024-02-19 |
中欧嘉选混合A |
0.5715 |
0.74% |
| 2024-02-08 |
中欧嘉选混合A |
0.5673 |
4.88% |
| 2024-02-07 |
中欧嘉选混合A |
0.5409 |
2.70% |
| 2024-02-06 |
中欧嘉选混合A |
0.5267 |
5.61% |
| 2024-02-05 |
中欧嘉选混合A |
0.4987 |
-4.61% |
| 2024-02-02 |
中欧嘉选混合A |
0.5228 |
-2.93% |
| 2024-02-01 |
中欧嘉选混合A |
0.5386 |
-0.55% |
| 2024-01-31 |
中欧嘉选混合A |
0.5416 |
-3.18% |
| 2024-01-30 |
中欧嘉选混合A |
0.5594 |
-2.90% |
| 2024-01-29 |
中欧嘉选混合A |
0.5761 |
-2.19% |
| 2024-01-26 |
中欧嘉选混合A |
0.5890 |
-1.37% |
| 2024-01-25 |
中欧嘉选混合A |
0.5972 |
2.91% |
| 2024-01-24 |
中欧嘉选混合A |
0.5803 |
0.62% |
| 2024-01-23 |
中欧嘉选混合A |
0.5767 |
0.65% |
| 2024-01-22 |
中欧嘉选混合A |
0.5730 |
-5.34% |
| 2024-01-19 |
中欧嘉选混合A |
0.6053 |
-1.03% |
| 2024-01-18 |
中欧嘉选混合A |
0.6116 |
-0.47% |
| 2024-01-17 |
中欧嘉选混合A |
0.6145 |
-2.65% |
| 2024-01-16 |
中欧嘉选混合A |
0.6312 |
-0.57% |
| 2024-01-15 |
中欧嘉选混合A |
0.6348 |
-0.58% |
| 2024-01-12 |
中欧嘉选混合A |
0.6385 |
-0.78% |
| 2024-01-11 |
中欧嘉选混合A |
0.6435 |
1.29% |
| 2024-01-10 |
中欧嘉选混合A |
0.6353 |
-0.50% |
| 2024-01-09 |
中欧嘉选混合A |
0.6385 |
0.16% |
| 2024-01-08 |
中欧嘉选混合A |
0.6375 |
-2.00% |
| 2024-01-05 |
中欧嘉选混合A |
0.6505 |
-1.48% |
| 2024-01-04 |
中欧嘉选混合A |
0.6603 |
-0.77% |
| 2024-01-03 |
中欧嘉选混合A |
0.6654 |
-1.35% |
| 2024-01-02 |
中欧嘉选混合A |
0.6745 |
-1.01% |
| 2023-12-29 |
中欧嘉选混合A |
0.6814 |
2.04% |
| 2023-12-28 |
中欧嘉选混合A |
0.6678 |
1.41% |
| 2023-12-27 |
中欧嘉选混合A |
0.6585 |
0.66% |
| 2023-12-26 |
中欧嘉选混合A |
0.6542 |
-1.52% |
| 2023-12-25 |
中欧嘉选混合A |
0.6643 |
0.35% |
| 2023-12-22 |
中欧嘉选混合A |
0.6620 |
-0.91% |
| 2023-12-21 |
中欧嘉选混合A |
0.6681 |
0.80% |
| 2023-12-20 |
中欧嘉选混合A |
0.6628 |
-1.24% |
| 2023-12-19 |
中欧嘉选混合A |
0.6711 |
0.22% |
| 2023-12-18 |
中欧嘉选混合A |
0.6696 |
-1.69% |
| 2023-12-15 |
中欧嘉选混合A |
0.6811 |
-0.35% |
| 2023-12-14 |
中欧嘉选混合A |
0.6835 |
-0.13% |
| 2023-12-13 |
中欧嘉选混合A |
0.6844 |
-0.87% |
| 2023-12-12 |
中欧嘉选混合A |
0.6904 |
-0.20% |
| 2023-12-11 |
中欧嘉选混合A |
0.6918 |
1.17% |
| 2023-12-08 |
中欧嘉选混合A |
0.6838 |
-0.39% |
| 2023-12-07 |
中欧嘉选混合A |
0.6865 |
-0.12% |
| 2023-12-06 |
中欧嘉选混合A |
0.6873 |
0.04% |
| 2023-12-05 |
中欧嘉选混合A |
0.6870 |
-1.17% |
| 2023-12-04 |
中欧嘉选混合A |
0.6951 |
-0.71% |
| 2023-12-01 |
中欧嘉选混合A |
0.7001 |
-0.33% |
| 2023-11-30 |
中欧嘉选混合A |
0.7024 |
-0.45% |
| 2023-11-29 |
中欧嘉选混合A |
0.7056 |
-0.21% |
| 2023-11-28 |
中欧嘉选混合A |
0.7071 |
1.07% |
| 2023-11-27 |
中欧嘉选混合A |
0.6996 |
-0.06% |
| 2023-11-24 |
中欧嘉选混合A |
0.7000 |
-1.20% |
| 2023-11-23 |
中欧嘉选混合A |
0.7085 |
1.23% |
| 2023-11-22 |
中欧嘉选混合A |
0.6999 |
-1.23% |
| 2023-11-20 |
中欧嘉选混合A |
0.7185 |
0.80% |
| 2023-11-17 |
中欧嘉选混合A |
0.7128 |
1.55% |
| 2023-11-16 |
中欧嘉选混合A |
0.7019 |
-1.17% |
| 2023-11-15 |
中欧嘉选混合A |
0.7102 |
0.97% |
| 2023-11-14 |
中欧嘉选混合A |
0.7034 |
0.60% |
| 2023-11-13 |
中欧嘉选混合A |
0.6992 |
0.62% |
| 2023-11-10 |
中欧嘉选混合A |
0.6949 |
-0.36% |
| 2023-11-09 |
中欧嘉选混合A |
0.6974 |
-0.29% |
| 2023-11-08 |
中欧嘉选混合A |
0.6994 |
0.40% |
| 2023-11-07 |
中欧嘉选混合A |
0.6966 |
-0.21% |
| 2023-11-06 |
中欧嘉选混合A |
0.6981 |
1.76% |
| 2023-11-03 |
中欧嘉选混合A |
0.6860 |
1.78% |
| 2023-11-02 |
中欧嘉选混合A |
0.6740 |
-1.20% |
| 2023-11-01 |
中欧嘉选混合A |
0.6822 |
0.12% |
| 2023-10-31 |
中欧嘉选混合A |
0.6814 |
-0.67% |
| 2023-10-30 |
中欧嘉选混合A |
0.6860 |
1.54% |
| 2023-10-27 |
中欧嘉选混合A |
0.6756 |
2.16% |
| 2023-10-26 |
中欧嘉选混合A |
0.6613 |
-0.38% |
| 2023-10-25 |
中欧嘉选混合A |
0.6638 |
0.65% |
| 2023-10-24 |
中欧嘉选混合A |
0.6595 |
1.21% |
| 2023-10-23 |
中欧嘉选混合A |
0.6516 |
-1.96% |
| 2023-10-20 |
中欧嘉选混合A |
0.6646 |
-1.13% |
| 2023-10-19 |
中欧嘉选混合A |
0.6722 |
-0.78% |
| 2023-10-18 |
中欧嘉选混合A |
0.6775 |
-1.31% |
| 2023-10-17 |
中欧嘉选混合A |
0.6865 |
-0.51% |
| 2023-10-16 |
中欧嘉选混合A |
0.6900 |
-0.96% |
| 2023-10-13 |
中欧嘉选混合A |
0.6967 |
0.22% |
| 2023-10-12 |
中欧嘉选混合A |
0.6952 |
0.38% |
| 2023-10-11 |
中欧嘉选混合A |
0.6926 |
0.67% |
| 2023-10-10 |
中欧嘉选混合A |
0.6880 |
-0.48% |
| 2023-10-09 |
中欧嘉选混合A |
0.6913 |
-0.50% |
| 2023-09-28 |
中欧嘉选混合A |
0.6948 |
0.52% |
| 2023-09-27 |
中欧嘉选混合A |
0.6912 |
0.66% |
| 2023-09-26 |
中欧嘉选混合A |
0.6867 |
-0.33% |
| 2023-09-25 |
中欧嘉选混合A |
0.6890 |
0.03% |
| 2023-09-22 |
中欧嘉选混合A |
0.6888 |
1.62% |
| 2023-09-21 |
中欧嘉选混合A |
0.6778 |
-0.34% |
| 2023-09-20 |
中欧嘉选混合A |
0.6801 |
-0.90% |
| 2023-09-19 |
中欧嘉选混合A |
0.6863 |
-0.61% |
| 2023-09-18 |
中欧嘉选混合A |
0.6905 |
0.12% |
| 2023-09-15 |
中欧嘉选混合A |
0.6897 |
0.23% |
| 2023-09-14 |
中欧嘉选混合A |
0.6881 |
-0.71% |
| 2023-09-13 |
中欧嘉选混合A |
0.6930 |
-1.18% |
| 2023-09-12 |
中欧嘉选混合A |
0.7013 |
-0.06% |
| 2023-09-11 |
中欧嘉选混合A |
0.7017 |
0.80% |
| 2023-09-08 |
中欧嘉选混合A |
0.6961 |
0.43% |
| 2023-09-07 |
中欧嘉选混合A |
0.6931 |
-1.81% |
| 2023-09-06 |
中欧嘉选混合A |
0.7059 |
0.46% |
| 2023-09-05 |
中欧嘉选混合A |
0.7027 |
-0.13% |
| 2023-09-04 |
中欧嘉选混合A |
0.7036 |
0.77% |
| 2023-09-01 |
中欧嘉选混合A |
0.6982 |
0.07% |
| 2023-08-31 |
中欧嘉选混合A |
0.6977 |
0.16% |
| 2023-08-30 |
中欧嘉选混合A |
0.6966 |
1.86% |
| 2023-08-29 |
中欧嘉选混合A |
0.6839 |
3.90% |
| 2023-08-28 |
中欧嘉选混合A |
0.6582 |
0.03% |
| 2023-08-25 |
中欧嘉选混合A |
0.6580 |
-1.98% |
| 2023-08-24 |
中欧嘉选混合A |
0.6713 |
0.48% |
| 2023-08-23 |
中欧嘉选混合A |
0.6681 |
-1.81% |
| 2023-08-22 |
中欧嘉选混合A |
0.6804 |
0.76% |
| 2023-08-21 |
中欧嘉选混合A |
0.6753 |
-1.21% |
| 2023-08-18 |
中欧嘉选混合A |
0.6836 |
-1.56% |
| 2023-08-17 |
中欧嘉选混合A |
0.6944 |
1.71% |
| 2023-08-16 |
中欧嘉选混合A |
0.6827 |
-1.17% |
| 2023-08-15 |
中欧嘉选混合A |
0.6908 |
-1.26% |
| 2023-08-14 |
中欧嘉选混合A |
0.6996 |
0.13% |
| 2023-08-11 |
中欧嘉选混合A |
0.6987 |
-1.62% |
| 2023-08-10 |
中欧嘉选混合A |
0.7102 |
0.42% |
| 2023-08-09 |
中欧嘉选混合A |
0.7072 |
-0.60% |
| 2023-08-08 |
中欧嘉选混合A |
0.7115 |
-0.11% |
| 2023-08-07 |
中欧嘉选混合A |
0.7123 |
-0.96% |
| 2023-08-04 |
中欧嘉选混合A |
0.7192 |
-0.35% |
| 2023-08-03 |
中欧嘉选混合A |
0.7217 |
-0.21% |
| 2023-08-02 |
中欧嘉选混合A |
0.7232 |
0.03% |
| 2023-08-01 |
中欧嘉选混合A |
0.7230 |
0.01% |
| 2023-07-31 |
中欧嘉选混合A |
0.7229 |
0.33% |
| 2023-07-28 |
中欧嘉选混合A |
0.7205 |
0.61% |
| 2023-07-27 |
中欧嘉选混合A |
0.7161 |
-0.61% |
| 2023-07-26 |
中欧嘉选混合A |
0.7205 |
-0.57% |
| 2023-07-25 |
中欧嘉选混合A |
0.7246 |
1.16% |
| 2023-07-24 |
中欧嘉选混合A |
0.7163 |
0.41% |
| 2023-07-21 |
中欧嘉选混合A |
0.7134 |
-0.24% |
| 2023-07-20 |
中欧嘉选混合A |
0.7151 |
-1.16% |
| 2023-07-19 |
中欧嘉选混合A |
0.7235 |
-0.59% |
| 2023-07-18 |
中欧嘉选混合A |
0.7278 |
-0.38% |
| 2023-07-17 |
中欧嘉选混合A |
0.7306 |
0.08% |
| 2023-07-14 |
中欧嘉选混合A |
0.7300 |
-0.23% |
| 2023-07-13 |
中欧嘉选混合A |
0.7317 |
1.30% |
| 2023-07-12 |
中欧嘉选混合A |
0.7223 |
-0.73% |
| 2023-07-11 |
中欧嘉选混合A |
0.7276 |
1.28% |
| 2023-07-10 |
中欧嘉选混合A |
0.7184 |
-0.53% |
| 2023-07-07 |
中欧嘉选混合A |
0.7222 |
-0.58% |
| 2023-07-06 |
中欧嘉选混合A |
0.7264 |
-0.15% |
| 2023-07-05 |
中欧嘉选混合A |
0.7275 |
-0.87% |
| 2023-07-04 |
中欧嘉选混合A |
0.7339 |
0.29% |
| 2023-07-03 |
中欧嘉选混合A |
0.7318 |
-0.45% |
| 2023-06-30 |
中欧嘉选混合A |
0.7351 |
1.62% |
| 2023-06-29 |
中欧嘉选混合A |
0.7234 |
0.64% |
| 2023-06-28 |
中欧嘉选混合A |
0.7188 |
-0.33% |
| 2023-06-27 |
中欧嘉选混合A |
0.7212 |
1.21% |
| 2023-06-26 |
中欧嘉选混合A |
0.7126 |
-1.94% |
| 2023-06-21 |
中欧嘉选混合A |
0.7267 |
-0.99% |
| 2023-06-20 |
中欧嘉选混合A |
0.7340 |
0.45% |
| 2023-06-19 |
中欧嘉选混合A |
0.7307 |
0.68% |
| 2023-06-16 |
中欧嘉选混合A |
0.7258 |
0.21% |
| 2023-06-15 |
中欧嘉选混合A |
0.7243 |
0.85% |
| 2023-06-14 |
中欧嘉选混合A |
0.7182 |
1.04% |
| 2023-06-13 |
中欧嘉选混合A |
0.7108 |
-0.01% |
| 2023-06-12 |
中欧嘉选混合A |
0.7109 |
0.88% |
| 2023-06-09 |
中欧嘉选混合A |
0.7047 |
0.38% |
| 2023-06-08 |
中欧嘉选混合A |
0.7020 |
-1.13% |
| 2023-06-07 |
中欧嘉选混合A |
0.7100 |
-0.04% |
| 2023-06-06 |
中欧嘉选混合A |
0.7103 |
-2.18% |
| 2023-06-05 |
中欧嘉选混合A |
0.7261 |
-0.25% |
| 2023-06-02 |
中欧嘉选混合A |
0.7279 |
0.62% |
| 2023-06-01 |
中欧嘉选混合A |
0.7234 |
0.08% |
| 2023-05-31 |
中欧嘉选混合A |
0.7228 |
-0.55% |
| 2023-05-30 |
中欧嘉选混合A |
0.7268 |
-0.30% |
| 2023-05-29 |
中欧嘉选混合A |
0.7290 |
-0.40% |
| 2023-05-26 |
中欧嘉选混合A |
0.7319 |
0.26% |
| 2023-05-25 |
中欧嘉选混合A |
0.7300 |
-0.03% |
| 2023-05-24 |
中欧嘉选混合A |
0.7302 |
-0.16% |
| 2023-05-23 |
中欧嘉选混合A |
0.7314 |
-0.71% |
| 2023-05-22 |
中欧嘉选混合A |
0.7366 |
0.33% |
| 2023-05-19 |
中欧嘉选混合A |
0.7342 |
0.73% |
| 2023-05-18 |
中欧嘉选混合A |
0.7289 |
-0.19% |
| 2023-05-17 |
中欧嘉选混合A |
0.7303 |
0.54% |
| 2023-05-16 |
中欧嘉选混合A |
0.7264 |
-0.82% |
| 2023-05-15 |
中欧嘉选混合A |
0.7324 |
1.10% |
