今年以来中欧嘉选混合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 |
| 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% |
| 2025-09-16 |
中欧嘉选混合A |
0.8178 |
0.31% |
| 2025-09-15 |
中欧嘉选混合A |
0.8153 |
-0.09% |
| 2025-09-12 |
中欧嘉选混合A |
0.8160 |
-0.09% |
| 2025-09-11 |
中欧嘉选混合A |
0.8167 |
0.72% |
| 2025-09-10 |
中欧嘉选混合A |
0.8109 |
-0.41% |
| 2025-09-09 |
中欧嘉选混合A |
0.8142 |
-0.48% |
| 2025-09-08 |
中欧嘉选混合A |
0.8181 |
1.19% |
| 2025-09-05 |
中欧嘉选混合A |
0.8085 |
4.38% |
| 2025-09-04 |
中欧嘉选混合A |
0.7746 |
-1.59% |
| 2025-09-03 |
中欧嘉选混合A |
0.7871 |
-0.01% |
| 2025-09-02 |
中欧嘉选混合A |
0.7872 |
-1.71% |
| 2025-09-01 |
中欧嘉选混合A |
0.8009 |
0.63% |
| 2025-08-29 |
中欧嘉选混合A |
0.7959 |
0.70% |
| 2025-08-28 |
中欧嘉选混合A |
0.7904 |
0.83% |
| 2025-08-27 |
中欧嘉选混合A |
0.7839 |
-1.93% |
| 2025-08-26 |
中欧嘉选混合A |
0.7993 |
0.06% |
| 2025-08-25 |
中欧嘉选混合A |
0.7988 |
0.90% |
| 2025-08-22 |
中欧嘉选混合A |
0.7917 |
1.28% |
| 2025-08-21 |
中欧嘉选混合A |
0.7817 |
-0.80% |
| 2025-08-20 |
中欧嘉选混合A |
0.7880 |
0.56% |
| 2025-08-19 |
中欧嘉选混合A |
0.7836 |
-0.52% |
| 2025-08-18 |
中欧嘉选混合A |
0.7877 |
1.43% |
| 2025-08-15 |
中欧嘉选混合A |
0.7766 |
1.90% |
| 2025-08-14 |
中欧嘉选混合A |
0.7621 |
-1.24% |
| 2025-08-13 |
中欧嘉选混合A |
0.7717 |
1.61% |
| 2025-08-12 |
中欧嘉选混合A |
0.7595 |
-0.09% |
| 2025-08-11 |
中欧嘉选混合A |
0.7602 |
1.01% |
| 2025-08-08 |
中欧嘉选混合A |
0.7526 |
-0.30% |
| 2025-08-07 |
中欧嘉选混合A |
0.7549 |
-0.38% |
| 2025-08-06 |
中欧嘉选混合A |
0.7578 |
1.19% |
| 2025-08-05 |
中欧嘉选混合A |
0.7489 |
0.19% |
| 2025-08-04 |
中欧嘉选混合A |
0.7475 |
1.45% |
| 2025-08-01 |
中欧嘉选混合A |
0.7368 |
-0.08% |
| 2025-07-31 |
中欧嘉选混合A |
0.7374 |
-0.67% |
| 2025-07-30 |
中欧嘉选混合A |
0.7424 |
-1.03% |
| 2025-07-29 |
中欧嘉选混合A |
0.7501 |
0.83% |
| 2025-07-28 |
中欧嘉选混合A |
0.7439 |
0.74% |
| 2025-07-25 |
中欧嘉选混合A |
0.7384 |
0.09% |
| 2025-07-24 |
中欧嘉选混合A |
0.7377 |
1.00% |
| 2025-07-23 |
中欧嘉选混合A |
0.7304 |
-0.16% |
| 2025-07-22 |
中欧嘉选混合A |
0.7316 |
0.14% |
| 2025-07-21 |
中欧嘉选混合A |
0.7306 |
0.76% |
| 2025-07-18 |
中欧嘉选混合A |
0.7251 |
0.28% |
| 2025-07-17 |
中欧嘉选混合A |
0.7231 |
1.12% |
| 2025-07-16 |
中欧嘉选混合A |
0.7151 |
0.32% |
| 2025-07-15 |
中欧嘉选混合A |
0.7128 |
0.49% |
| 2025-07-14 |
中欧嘉选混合A |
0.7093 |
0.34% |
| 2025-07-11 |
中欧嘉选混合A |
0.7069 |
-0.41% |
| 2025-07-10 |
中欧嘉选混合A |
0.7098 |
-0.20% |
| 2025-07-09 |
中欧嘉选混合A |
0.7112 |
-0.17% |
| 2025-07-08 |
中欧嘉选混合A |
0.7124 |
1.42% |
| 2025-07-07 |
中欧嘉选混合A |
0.7024 |
0.00% |
| 2025-07-04 |
中欧嘉选混合A |
0.7024 |
0.00% |
| 2025-07-03 |
中欧嘉选混合A |
0.7024 |
0.21% |
| 2025-07-02 |
中欧嘉选混合A |
0.7009 |
-0.92% |
| 2025-07-01 |
中欧嘉选混合A |
0.7074 |
0.45% |
| 2025-06-30 |
中欧嘉选混合A |
0.7042 |
1.15% |
| 2025-06-27 |
中欧嘉选混合A |
0.6962 |
0.14% |
| 2025-06-26 |
中欧嘉选混合A |
0.6952 |
-0.59% |
| 2025-06-25 |
中欧嘉选混合A |
0.6993 |
1.00% |
| 2025-06-24 |
中欧嘉选混合A |
0.6924 |
1.20% |
| 2025-06-23 |
中欧嘉选混合A |
0.6842 |
0.88% |
| 2025-06-20 |
中欧嘉选混合A |
0.6782 |
-0.59% |
| 2025-06-19 |
中欧嘉选混合A |
0.6822 |
-1.34% |
| 2025-06-18 |
中欧嘉选混合A |
0.6915 |
0.19% |
| 2025-06-17 |
中欧嘉选混合A |
0.6902 |
-0.65% |
| 2025-06-16 |
中欧嘉选混合A |
0.6947 |
0.46% |
| 2025-06-13 |
中欧嘉选混合A |
0.6915 |
-1.30% |
| 2025-06-12 |
中欧嘉选混合A |
0.7006 |
0.53% |
| 2025-06-11 |
中欧嘉选混合A |
0.6969 |
0.26% |
| 2025-06-10 |
中欧嘉选混合A |
0.6951 |
-0.54% |
| 2025-06-09 |
中欧嘉选混合A |
0.6989 |
1.61% |
| 2025-06-06 |
中欧嘉选混合A |
0.6878 |
-0.42% |
| 2025-06-05 |
中欧嘉选混合A |
0.6907 |
0.73% |
| 2025-06-04 |
中欧嘉选混合A |
0.6857 |
1.49% |
| 2025-06-03 |
中欧嘉选混合A |
0.6756 |
0.81% |
| 2025-05-30 |
中欧嘉选混合A |
0.6702 |
-1.31% |
| 2025-05-29 |
中欧嘉选混合A |
0.6791 |
1.69% |
| 2025-05-28 |
中欧嘉选混合A |
0.6678 |
0.00% |
| 2025-05-27 |
中欧嘉选混合A |
0.6678 |
-0.03% |
| 2025-05-26 |
中欧嘉选混合A |
0.6680 |
-0.79% |
| 2025-05-23 |
中欧嘉选混合A |
0.6733 |
-0.91% |
| 2025-05-22 |
中欧嘉选混合A |
0.6795 |
-0.59% |
| 2025-05-21 |
中欧嘉选混合A |
0.6835 |
-0.22% |
| 2025-05-20 |
中欧嘉选混合A |
0.6850 |
0.78% |
| 2025-05-19 |
中欧嘉选混合A |
0.6797 |
0.13% |
| 2025-05-16 |
中欧嘉选混合A |
0.6788 |
0.10% |
| 2025-05-15 |
中欧嘉选混合A |
0.6781 |
-1.27% |
| 2025-05-14 |
中欧嘉选混合A |
0.6868 |
-0.38% |
| 2025-05-13 |
中欧嘉选混合A |
0.6894 |
-0.23% |
| 2025-05-12 |
中欧嘉选混合A |
0.6910 |
1.63% |
| 2025-05-09 |
中欧嘉选混合A |
0.6799 |
-0.92% |
| 2025-05-08 |
中欧嘉选混合A |
0.6862 |
0.10% |
| 2025-05-07 |
中欧嘉选混合A |
0.6855 |
-0.13% |
| 2025-05-06 |
中欧嘉选混合A |
0.6864 |
2.17% |
| 2025-04-30 |
中欧嘉选混合A |
0.6718 |
0.27% |
| 2025-04-29 |
中欧嘉选混合A |
0.6700 |
0.34% |
| 2025-04-28 |
中欧嘉选混合A |
0.6677 |
-0.82% |
| 2025-04-25 |
中欧嘉选混合A |
0.6732 |
0.12% |
| 2025-04-24 |
中欧嘉选混合A |
0.6724 |
-0.21% |
| 2025-04-23 |
中欧嘉选混合A |
0.6738 |
-0.13% |
| 2025-04-22 |
中欧嘉选混合A |
0.6747 |
0.09% |
| 2025-04-21 |
中欧嘉选混合A |
0.6741 |
2.06% |
| 2025-04-18 |
中欧嘉选混合A |
0.6605 |
-0.54% |
| 2025-04-17 |
中欧嘉选混合A |
0.6641 |
0.36% |
| 2025-04-16 |
中欧嘉选混合A |
0.6617 |
-0.87% |
| 2025-04-15 |
中欧嘉选混合A |
0.6675 |
-0.18% |
| 2025-04-14 |
中欧嘉选混合A |
0.6687 |
0.92% |
| 2025-04-11 |
中欧嘉选混合A |
0.6626 |
1.01% |
| 2025-04-10 |
中欧嘉选混合A |
0.6560 |
2.07% |
| 2025-04-09 |
中欧嘉选混合A |
0.6427 |
2.45% |
| 2025-04-08 |
中欧嘉选混合A |
0.6273 |
1.06% |
| 2025-04-07 |
中欧嘉选混合A |
0.6207 |
-9.03% |
| 2025-04-03 |
中欧嘉选混合A |
0.6823 |
-1.86% |
| 2025-04-02 |
中欧嘉选混合A |
0.6952 |
0.48% |
| 2025-04-01 |
中欧嘉选混合A |
0.6919 |
1.08% |
| 2025-03-31 |
中欧嘉选混合A |
0.6845 |
-0.49% |
| 2025-03-28 |
中欧嘉选混合A |
0.6879 |
-0.62% |
| 2025-03-27 |
中欧嘉选混合A |
0.6922 |
0.09% |
| 2025-03-26 |
中欧嘉选混合A |
0.6916 |
0.06% |
| 2025-03-25 |
中欧嘉选混合A |
0.6912 |
-0.35% |
| 2025-03-24 |
中欧嘉选混合A |
0.6936 |
-0.19% |
| 2025-03-21 |
中欧嘉选混合A |
0.6949 |
-1.81% |
| 2025-03-20 |
中欧嘉选混合A |
0.7077 |
-0.59% |
| 2025-03-19 |
中欧嘉选混合A |
0.7119 |
-0.74% |
| 2025-03-18 |
中欧嘉选混合A |
0.7172 |
0.69% |
| 2025-03-17 |
中欧嘉选混合A |
0.7123 |
0.49% |
| 2025-03-14 |
中欧嘉选混合A |
0.7088 |
1.11% |
| 2025-03-13 |
中欧嘉选混合A |
0.7010 |
-0.83% |
| 2025-03-12 |
中欧嘉选混合A |
0.7069 |
0.04% |
| 2025-03-11 |
中欧嘉选混合A |
0.7066 |
0.43% |
| 2025-03-10 |
中欧嘉选混合A |
0.7036 |
0.50% |
| 2025-03-07 |
中欧嘉选混合A |
0.7001 |
-0.51% |
| 2025-03-06 |
中欧嘉选混合A |
0.7037 |
1.90% |
| 2025-03-05 |
中欧嘉选混合A |
0.6906 |
0.28% |
| 2025-03-04 |
中欧嘉选混合A |
0.6887 |
0.97% |
| 2025-03-03 |
中欧嘉选混合A |
0.6821 |
0.44% |
| 2025-02-28 |
中欧嘉选混合A |
0.6791 |
-3.47% |
| 2025-02-27 |
中欧嘉选混合A |
0.7035 |
-0.78% |
| 2025-02-26 |
中欧嘉选混合A |
0.7090 |
1.18% |
| 2025-02-25 |
中欧嘉选混合A |
0.7007 |
-0.57% |
| 2025-02-24 |
中欧嘉选混合A |
0.7047 |
-0.14% |
| 2025-02-21 |
中欧嘉选混合A |
0.7057 |
1.69% |
| 2025-02-20 |
中欧嘉选混合A |
0.6940 |
0.58% |
| 2025-02-19 |
中欧嘉选混合A |
0.6900 |
2.10% |
| 2025-02-18 |
中欧嘉选混合A |
0.6758 |
-1.80% |
| 2025-02-17 |
中欧嘉选混合A |
0.6882 |
1.00% |
| 2025-02-14 |
中欧嘉选混合A |
0.6814 |
1.35% |
| 2025-02-13 |
中欧嘉选混合A |
0.6723 |
-1.51% |
| 2025-02-12 |
中欧嘉选混合A |
0.6826 |
1.11% |
| 2025-02-11 |
中欧嘉选混合A |
0.6751 |
-0.57% |
| 2025-02-10 |
中欧嘉选混合A |
0.6790 |
1.21% |
| 2025-02-07 |
中欧嘉选混合A |
0.6709 |
1.34% |
| 2025-02-06 |
中欧嘉选混合A |
0.6620 |
2.27% |
| 2025-02-05 |
中欧嘉选混合A |
0.6473 |
-0.92% |
| 2025-01-27 |
中欧嘉选混合A |
0.6533 |
-0.96% |
| 2025-01-24 |
中欧嘉选混合A |
0.6596 |
1.62% |
| 2025-01-23 |
中欧嘉选混合A |
0.6491 |
-0.28% |
| 2025-01-22 |
中欧嘉选混合A |
0.6509 |
-0.53% |
| 2025-01-21 |
中欧嘉选混合A |
0.6544 |
1.00% |
| 2025-01-20 |
中欧嘉选混合A |
0.6479 |
0.78% |
| 2025-01-17 |
中欧嘉选混合A |
0.6429 |
1.12% |
| 2025-01-16 |
中欧嘉选混合A |
0.6358 |
-0.02% |
| 2025-01-15 |
中欧嘉选混合A |
0.6359 |
-0.44% |
| 2025-01-14 |
中欧嘉选混合A |
0.6387 |
3.70% |
| 2025-01-13 |
中欧嘉选混合A |
0.6159 |
-0.05% |
| 2025-01-10 |
中欧嘉选混合A |
0.6162 |
-1.89% |
| 2025-01-09 |
中欧嘉选混合A |
0.6281 |
0.32% |
| 2025-01-08 |
中欧嘉选混合A |
0.6261 |
0.14% |
| 2025-01-07 |
中欧嘉选混合A |
0.6252 |
1.49% |
| 2025-01-06 |
中欧嘉选混合A |
0.6160 |
-0.10% |
| 2025-01-03 |
中欧嘉选混合A |
0.6166 |
-2.20% |
| 2025-01-02 |
中欧嘉选混合A |
0.6305 |
-1.41% |
