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 |
| 2026-09-16 |
中欧嘉选混合A |
0.7473 |
0.57% |
| 2026-09-15 |
中欧嘉选混合A |
0.7431 |
-0.62% |
| 2026-09-14 |
中欧嘉选混合A |
0.7477 |
-0.33% |
| 2026-09-11 |
中欧嘉选混合A |
0.7502 |
-1.12% |
| 2026-09-10 |
中欧嘉选混合A |
0.7587 |
-1.50% |
| 2026-09-09 |
中欧嘉选混合A |
0.7701 |
0.60% |
| 2026-09-08 |
中欧嘉选混合A |
0.7655 |
-0.18% |
| 2026-09-07 |
中欧嘉选混合A |
0.7669 |
0.54% |
| 2026-09-04 |
中欧嘉选混合A |
0.7628 |
-0.73% |
| 2026-09-03 |
中欧嘉选混合A |
0.7684 |
0.63% |
| 2026-09-02 |
中欧嘉选混合A |
0.7636 |
-1.10% |
| 2026-09-01 |
中欧嘉选混合A |
0.7721 |
-0.82% |
| 2026-08-31 |
中欧嘉选混合A |
0.7785 |
0.27% |
| 2026-08-28 |
中欧嘉选混合A |
0.7764 |
-0.70% |
| 2026-08-27 |
中欧嘉选混合A |
0.7819 |
1.64% |
| 2026-08-26 |
中欧嘉选混合A |
0.7693 |
0.20% |
| 2026-08-25 |
中欧嘉选混合A |
0.7678 |
0.80% |
| 2026-08-24 |
中欧嘉选混合A |
0.7617 |
-2.10% |
| 2026-08-21 |
中欧嘉选混合A |
0.7780 |
0.74% |
| 2026-08-20 |
中欧嘉选混合A |
0.7723 |
0.31% |
| 2026-08-19 |
中欧嘉选混合A |
0.7699 |
-3.25% |
| 2026-08-18 |
中欧嘉选混合A |
0.7958 |
-0.36% |
| 2026-08-17 |
中欧嘉选混合A |
0.7987 |
2.20% |
| 2026-08-14 |
中欧嘉选混合A |
0.7815 |
-0.28% |
| 2026-08-13 |
中欧嘉选混合A |
0.7837 |
-0.13% |
| 2026-08-12 |
中欧嘉选混合A |
0.7847 |
0.81% |
| 2026-08-11 |
中欧嘉选混合A |
0.7784 |
0.17% |
| 2026-08-10 |
中欧嘉选混合A |
0.7771 |
-0.01% |
| 2026-08-07 |
中欧嘉选混合A |
0.7772 |
1.75% |
| 2026-08-06 |
中欧嘉选混合A |
0.7638 |
0.45% |
| 2026-08-05 |
中欧嘉选混合A |
0.7604 |
2.31% |
| 2026-08-04 |
中欧嘉选混合A |
0.7432 |
1.99% |
| 2026-08-03 |
中欧嘉选混合A |
0.7287 |
-1.46% |
| 2026-07-31 |
中欧嘉选混合A |
0.7395 |
1.14% |
| 2026-07-30 |
中欧嘉选混合A |
0.7312 |
-2.91% |
| 2026-07-29 |
中欧嘉选混合A |
0.7531 |
-0.24% |
| 2026-07-28 |
中欧嘉选混合A |
0.7549 |
-2.91% |
| 2026-07-27 |
中欧嘉选混合A |
0.7775 |
2.36% |
| 2026-07-24 |
中欧嘉选混合A |
0.7596 |
-1.78% |
| 2026-07-23 |
中欧嘉选混合A |
0.7734 |
-0.82% |
| 2026-07-22 |
中欧嘉选混合A |
0.7798 |
-0.28% |
| 2026-07-21 |
中欧嘉选混合A |
0.7820 |
2.95% |
| 2026-07-20 |
中欧嘉选混合A |
0.7596 |
-0.94% |
| 2026-07-17 |
中欧嘉选混合A |
0.7668 |
-5.42% |
| 2026-07-16 |
中欧嘉选混合A |
0.8107 |
-2.60% |
| 2026-07-15 |
中欧嘉选混合A |
0.8323 |
-0.88% |
| 2026-07-14 |
中欧嘉选混合A |
0.8397 |
1.33% |
| 2026-07-13 |
中欧嘉选混合A |
0.8287 |
-3.12% |
| 2026-07-10 |
中欧嘉选混合A |
0.8554 |
-1.82% |
| 2026-07-09 |
中欧嘉选混合A |
0.8713 |
2.01% |
| 2026-07-08 |
中欧嘉选混合A |
0.8541 |
-1.95% |
| 2026-07-07 |
中欧嘉选混合A |
0.8711 |
-1.41% |
| 2026-07-06 |
中欧嘉选混合A |
0.8836 |
-0.36% |
| 2026-07-03 |
中欧嘉选混合A |
0.8868 |
0.08% |
| 2026-07-02 |
中欧嘉选混合A |
0.8861 |
-2.52% |
| 2026-07-01 |
中欧嘉选混合A |
0.9090 |
0.56% |
| 2026-06-30 |
中欧嘉选混合A |
0.9039 |
0.87% |
| 2026-06-29 |
中欧嘉选混合A |
0.8961 |
0.55% |
| 2026-06-26 |
中欧嘉选混合A |
0.8912 |
-2.59% |
| 2026-06-25 |
中欧嘉选混合A |
0.9149 |
1.36% |
| 2026-06-24 |
中欧嘉选混合A |
0.9026 |
0.77% |
| 2026-06-23 |
中欧嘉选混合A |
0.8957 |
-3.10% |
| 2026-06-22 |
中欧嘉选混合A |
0.9244 |
1.52% |
| 2026-06-18 |
中欧嘉选混合A |
0.9106 |
0.85% |
| 2026-06-17 |
中欧嘉选混合A |
0.9029 |
0.64% |
| 2026-06-16 |
中欧嘉选混合A |
0.8972 |
0.63% |
| 2026-06-15 |
中欧嘉选混合A |
0.8916 |
3.57% |
| 2026-06-12 |
中欧嘉选混合A |
0.8609 |
0.53% |
| 2026-06-11 |
中欧嘉选混合A |
0.8564 |
-0.14% |
| 2026-06-10 |
中欧嘉选混合A |
0.8576 |
-0.95% |
| 2026-06-09 |
中欧嘉选混合A |
0.8658 |
2.57% |
| 2026-06-08 |
中欧嘉选混合A |
0.8441 |
-2.38% |
| 2026-06-05 |
中欧嘉选混合A |
0.8647 |
-0.85% |
| 2026-06-04 |
中欧嘉选混合A |
0.8721 |
0.57% |
| 2026-06-03 |
中欧嘉选混合A |
0.8672 |
0.21% |
| 2026-06-02 |
中欧嘉选混合A |
0.8654 |
1.43% |
| 2026-06-01 |
中欧嘉选混合A |
0.8532 |
-0.56% |
| 2026-05-29 |
中欧嘉选混合A |
0.8580 |
-1.32% |
| 2026-05-28 |
中欧嘉选混合A |
0.8695 |
0.96% |
| 2026-05-27 |
中欧嘉选混合A |
0.8612 |
-0.75% |
| 2026-05-26 |
中欧嘉选混合A |
0.8677 |
0.09% |
| 2026-05-25 |
中欧嘉选混合A |
0.8669 |
0.92% |
| 2026-05-22 |
中欧嘉选混合A |
0.8590 |
1.86% |
| 2026-05-21 |
中欧嘉选混合A |
0.8433 |
-1.71% |
| 2026-05-20 |
中欧嘉选混合A |
0.8580 |
0.30% |
| 2026-05-19 |
中欧嘉选混合A |
0.8554 |
0.51% |
| 2026-05-18 |
中欧嘉选混合A |
0.8511 |
-0.92% |
| 2026-05-15 |
中欧嘉选混合A |
0.8590 |
-1.21% |
| 2026-05-14 |
中欧嘉选混合A |
0.8695 |
-1.74% |
| 2026-05-13 |
中欧嘉选混合A |
0.8849 |
0.82% |
| 2026-05-12 |
中欧嘉选混合A |
0.8777 |
-1.13% |
| 2026-05-11 |
中欧嘉选混合A |
0.8877 |
1.23% |
| 2026-05-08 |
中欧嘉选混合A |
0.8769 |
-0.28% |
| 2026-04-30 |
中欧嘉选混合A |
0.8639 |
-0.46% |
| 2026-04-29 |
中欧嘉选混合A |
0.8679 |
1.28% |
| 2026-04-28 |
中欧嘉选混合A |
0.8569 |
0.18% |
| 2026-04-27 |
中欧嘉选混合A |
0.8554 |
0.39% |
| 2026-04-24 |
中欧嘉选混合A |
0.8521 |
-0.05% |
| 2026-04-23 |
中欧嘉选混合A |
0.8525 |
-0.71% |
| 2026-04-22 |
中欧嘉选混合A |
0.8586 |
0.86% |
| 2026-04-21 |
中欧嘉选混合A |
0.8513 |
0.06% |
| 2026-04-20 |
中欧嘉选混合A |
0.8508 |
-0.56% |
| 2026-04-17 |
中欧嘉选混合A |
0.8556 |
-0.45% |
| 2026-04-16 |
中欧嘉选混合A |
0.8595 |
1.25% |
| 2026-04-15 |
中欧嘉选混合A |
0.8489 |
-0.09% |
| 2026-04-14 |
中欧嘉选混合A |
0.8497 |
0.69% |
| 2026-04-13 |
中欧嘉选混合A |
0.8439 |
0.19% |
| 2026-04-10 |
中欧嘉选混合A |
0.8423 |
0.61% |
| 2026-04-09 |
中欧嘉选混合A |
0.8372 |
-0.49% |
| 2026-04-08 |
中欧嘉选混合A |
0.8413 |
2.40% |
| 2026-04-07 |
中欧嘉选混合A |
0.8216 |
0.69% |
| 2026-04-03 |
中欧嘉选混合A |
0.8160 |
-0.51% |
| 2026-04-02 |
中欧嘉选混合A |
0.8202 |
-0.01% |
| 2026-04-01 |
中欧嘉选混合A |
0.8203 |
2.21% |
| 2026-03-31 |
中欧嘉选混合A |
0.8026 |
-1.52% |
| 2026-03-30 |
中欧嘉选混合A |
0.8150 |
0.18% |
| 2026-03-27 |
中欧嘉选混合A |
0.8135 |
1.79% |
| 2026-03-26 |
中欧嘉选混合A |
0.7992 |
-1.24% |
| 2026-03-25 |
中欧嘉选混合A |
0.8092 |
1.31% |
| 2026-03-24 |
中欧嘉选混合A |
0.7987 |
1.77% |
| 2026-03-23 |
中欧嘉选混合A |
0.7848 |
-3.92% |
| 2026-03-20 |
中欧嘉选混合A |
0.8168 |
-0.13% |
| 2026-03-19 |
中欧嘉选混合A |
0.8179 |
-2.65% |
| 2026-03-18 |
中欧嘉选混合A |
0.8402 |
0.26% |
| 2026-03-17 |
中欧嘉选混合A |
0.8380 |
-1.47% |
| 2026-03-16 |
中欧嘉选混合A |
0.8505 |
-0.15% |
| 2026-03-13 |
中欧嘉选混合A |
0.8518 |
-0.82% |
| 2026-03-12 |
中欧嘉选混合A |
0.8588 |
-0.12% |
| 2026-03-11 |
中欧嘉选混合A |
0.8598 |
0.42% |
| 2026-03-10 |
中欧嘉选混合A |
0.8562 |
1.28% |
| 2026-03-09 |
中欧嘉选混合A |
0.8454 |
-1.33% |
| 2026-03-06 |
中欧嘉选混合A |
0.8568 |
1.40% |
| 2026-03-05 |
中欧嘉选混合A |
0.8450 |
0.98% |
| 2026-03-04 |
中欧嘉选混合A |
0.8368 |
-0.83% |
| 2026-03-03 |
中欧嘉选混合A |
0.8438 |
-3.03% |
| 2026-03-02 |
中欧嘉选混合A |
0.8702 |
-0.89% |
| 2026-02-27 |
中欧嘉选混合A |
0.8780 |
1.11% |
| 2026-02-26 |
中欧嘉选混合A |
0.8684 |
-0.13% |
| 2026-02-25 |
中欧嘉选混合A |
0.8695 |
1.03% |
| 2026-02-24 |
中欧嘉选混合A |
0.8606 |
-0.42% |
| 2026-02-13 |
中欧嘉选混合A |
0.8642 |
-1.25% |
| 2026-02-12 |
中欧嘉选混合A |
0.8751 |
0.40% |
| 2026-02-11 |
中欧嘉选混合A |
0.8716 |
0.53% |
| 2026-02-10 |
中欧嘉选混合A |
0.8670 |
-0.05% |
| 2026-02-09 |
中欧嘉选混合A |
0.8674 |
1.04% |
| 2026-02-06 |
中欧嘉选混合A |
0.8585 |
0.30% |
| 2026-02-05 |
中欧嘉选混合A |
0.8559 |
-0.24% |
| 2026-02-04 |
中欧嘉选混合A |
0.8580 |
0.48% |
| 2026-02-03 |
中欧嘉选混合A |
0.8539 |
1.87% |
| 2026-02-02 |
中欧嘉选混合A |
0.8382 |
-2.76% |
| 2026-01-30 |
中欧嘉选混合A |
0.8620 |
-1.07% |
| 2026-01-29 |
中欧嘉选混合A |
0.8713 |
-0.49% |
| 2026-01-28 |
中欧嘉选混合A |
0.8756 |
-0.02% |
| 2026-01-27 |
中欧嘉选混合A |
0.8758 |
0.11% |
| 2026-01-26 |
中欧嘉选混合A |
0.8748 |
-0.81% |
| 2026-01-23 |
中欧嘉选混合A |
0.8819 |
0.36% |
| 2026-01-22 |
中欧嘉选混合A |
0.8787 |
0.05% |
| 2026-01-21 |
中欧嘉选混合A |
0.8783 |
0.53% |
| 2026-01-20 |
中欧嘉选混合A |
0.8737 |
-0.35% |
| 2026-01-19 |
中欧嘉选混合A |
0.8768 |
0.69% |
| 2026-01-16 |
中欧嘉选混合A |
0.8708 |
-0.33% |
| 2026-01-15 |
中欧嘉选混合A |
0.8737 |
0.13% |
| 2026-01-14 |
中欧嘉选混合A |
0.8726 |
-0.40% |
| 2026-01-13 |
中欧嘉选混合A |
0.8761 |
-0.59% |
| 2026-01-12 |
中欧嘉选混合A |
0.8813 |
0.95% |
| 2026-01-09 |
中欧嘉选混合A |
0.8730 |
0.61% |
| 2026-01-08 |
中欧嘉选混合A |
0.8677 |
-1.11% |
| 2026-01-07 |
中欧嘉选混合A |
0.8774 |
0.72% |
| 2026-01-06 |
中欧嘉选混合A |
0.8711 |
1.14% |
| 2026-01-05 |
中欧嘉选混合A |
0.8613 |
2.15% |
| 2025-12-31 |
中欧嘉选混合A |
0.8432 |
-0.14% |
| 2025-12-30 |
中欧嘉选混合A |
0.8444 |
-0.15% |
| 2025-12-29 |
中欧嘉选混合A |
0.8457 |
-1.18% |
| 2025-12-26 |
中欧嘉选混合A |
0.8558 |
0.11% |
| 2025-12-25 |
中欧嘉选混合A |
0.8549 |
0.18% |
| 2025-12-24 |
中欧嘉选混合A |
0.8534 |
1.34% |
| 2025-12-23 |
中欧嘉选混合A |
0.8421 |
0.86% |
| 2025-12-22 |
中欧嘉选混合A |
0.8349 |
1.52% |
| 2025-12-19 |
中欧嘉选混合A |
0.8224 |
0.71% |
| 2025-12-18 |
中欧嘉选混合A |
0.8166 |
-0.67% |
| 2025-12-17 |
中欧嘉选混合A |
0.8221 |
2.02% |
| 2025-12-16 |
中欧嘉选混合A |
0.8058 |
-1.38% |
| 2025-12-15 |
中欧嘉选混合A |
0.8171 |
0.23% |
| 2025-12-12 |
中欧嘉选混合A |
0.8152 |
1.13% |
| 2025-12-11 |
中欧嘉选混合A |
0.8061 |
-0.44% |
| 2025-12-10 |
中欧嘉选混合A |
0.8097 |
0.21% |
| 2025-12-09 |
中欧嘉选混合A |
0.8080 |
-0.50% |
| 2025-12-08 |
中欧嘉选混合A |
0.8121 |
0.72% |
| 2025-12-05 |
中欧嘉选混合A |
0.8063 |
0.44% |
| 2025-12-04 |
中欧嘉选混合A |
0.8028 |
0.35% |
| 2025-12-03 |
中欧嘉选混合A |
0.8000 |
-0.47% |
| 2025-12-02 |
中欧嘉选混合A |
0.8038 |
-1.01% |
| 2025-12-01 |
中欧嘉选混合A |
0.8120 |
0.41% |
| 2025-11-28 |
中欧嘉选混合A |
0.8087 |
0.47% |
| 2025-11-27 |
中欧嘉选混合A |
0.8049 |
0.36% |
| 2025-11-26 |
中欧嘉选混合A |
0.8020 |
0.49% |
| 2025-11-25 |
中欧嘉选混合A |
0.7981 |
1.13% |
| 2025-11-24 |
中欧嘉选混合A |
0.7892 |
1.04% |
| 2025-11-21 |
中欧嘉选混合A |
0.7811 |
-2.88% |
| 2025-11-20 |
中欧嘉选混合A |
0.8043 |
-0.14% |
| 2025-11-19 |
中欧嘉选混合A |
0.8054 |
-0.51% |
| 2025-11-18 |
中欧嘉选混合A |
0.8095 |
-1.30% |
| 2025-11-17 |
中欧嘉选混合A |
0.8202 |
0.00% |
| 2025-11-14 |
中欧嘉选混合A |
0.8202 |
-1.39% |
| 2025-11-13 |
中欧嘉选混合A |
0.8318 |
1.58% |
| 2025-11-12 |
中欧嘉选混合A |
0.8189 |
-0.56% |
| 2025-11-11 |
中欧嘉选混合A |
0.8235 |
0.34% |
| 2025-11-10 |
中欧嘉选混合A |
0.8207 |
0.61% |
| 2025-11-07 |
中欧嘉选混合A |
0.8157 |
-0.31% |
| 2025-11-06 |
中欧嘉选混合A |
0.8182 |
0.68% |
| 2025-11-05 |
中欧嘉选混合A |
0.8127 |
0.33% |
| 2025-11-04 |
中欧嘉选混合A |
0.8100 |
-1.39% |
| 2025-11-03 |
中欧嘉选混合A |
0.8214 |
0.82% |
| 2025-10-31 |
中欧嘉选混合A |
0.8147 |
0.36% |
| 2025-10-30 |
中欧嘉选混合A |
0.8118 |
-0.93% |
| 2025-10-29 |
中欧嘉选混合A |
0.8194 |
1.15% |
| 2025-10-28 |
中欧嘉选混合A |
0.8101 |
0.77% |
| 2025-10-27 |
中欧嘉选混合A |
0.8039 |
0.89% |
| 2025-10-24 |
中欧嘉选混合A |
0.7968 |
0.81% |
| 2025-10-23 |
中欧嘉选混合A |
0.7904 |
-0.35% |
| 2025-10-22 |
中欧嘉选混合A |
0.7932 |
-0.68% |
| 2025-10-21 |
中欧嘉选混合A |
0.7986 |
1.38% |
| 2025-10-20 |
中欧嘉选混合A |
0.7877 |
0.61% |
| 2025-10-17 |
中欧嘉选混合A |
0.7829 |
-2.24% |
| 2025-10-16 |
中欧嘉选混合A |
0.8008 |
-0.29% |
| 2025-10-15 |
中欧嘉选混合A |
0.8031 |
1.31% |
| 2025-10-14 |
中欧嘉选混合A |
0.7927 |
-1.84% |
| 2025-10-13 |
中欧嘉选混合A |
0.8076 |
-0.97% |
| 2025-10-10 |
中欧嘉选混合A |
0.8155 |
-2.59% |
| 2025-10-09 |
中欧嘉选混合A |
0.8372 |
0.25% |
| 2025-09-30 |
中欧嘉选混合A |
0.8351 |
0.98% |
| 2025-09-29 |
中欧嘉选混合A |
0.8270 |
1.57% |
| 2025-09-26 |
中欧嘉选混合A |
0.8142 |
-2.21% |
| 2025-09-25 |
中欧嘉选混合A |
0.8326 |
0.24% |
| 2025-09-24 |
中欧嘉选混合A |
0.8306 |
2.19% |
| 2025-09-23 |
中欧嘉选混合A |
0.8128 |
-0.38% |
| 2025-09-22 |
中欧嘉选混合A |
0.8159 |
0.47% |
| 2025-09-19 |
中欧嘉选混合A |
0.8121 |
-0.34% |
| 2025-09-18 |
中欧嘉选混合A |
0.8149 |
-0.79% |
| 2025-09-17 |
中欧嘉选混合A |
0.8214 |
0.44% |
