今年以来中欧星耀优选3个月持有混合(FOF)A基金净值查询
查询指定日期范围中欧星耀优选3个月持有混合(FOF)A013763净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-11 |
中欧星耀优选3个月持有混合(FOF)A |
0.9314 |
-1.00% |
| 2025-12-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.9408 |
0.31% |
| 2025-12-09 |
中欧星耀优选3个月持有混合(FOF)A |
0.9379 |
-0.52% |
| 2025-12-08 |
中欧星耀优选3个月持有混合(FOF)A |
0.9428 |
0.90% |
| 2025-12-05 |
中欧星耀优选3个月持有混合(FOF)A |
0.9344 |
0.90% |
| 2025-12-04 |
中欧星耀优选3个月持有混合(FOF)A |
0.9260 |
0.12% |
| 2025-12-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.9249 |
-0.57% |
| 2025-12-02 |
中欧星耀优选3个月持有混合(FOF)A |
0.9302 |
-0.47% |
| 2025-12-01 |
中欧星耀优选3个月持有混合(FOF)A |
0.9346 |
0.64% |
| 2025-11-28 |
中欧星耀优选3个月持有混合(FOF)A |
0.9287 |
0.40% |
| 2025-11-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.9250 |
-0.11% |
| 2025-11-26 |
中欧星耀优选3个月持有混合(FOF)A |
0.9260 |
0.81% |
| 2025-11-25 |
中欧星耀优选3个月持有混合(FOF)A |
0.9185 |
0.94% |
| 2025-11-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.9099 |
0.36% |
| 2025-11-21 |
中欧星耀优选3个月持有混合(FOF)A |
0.9066 |
-2.51% |
| 2025-11-20 |
中欧星耀优选3个月持有混合(FOF)A |
0.9294 |
-0.28% |
| 2025-11-19 |
中欧星耀优选3个月持有混合(FOF)A |
0.9320 |
0.09% |
| 2025-11-18 |
中欧星耀优选3个月持有混合(FOF)A |
0.9312 |
-0.92% |
| 2025-11-17 |
中欧星耀优选3个月持有混合(FOF)A |
0.9398 |
-0.59% |
| 2025-11-14 |
中欧星耀优选3个月持有混合(FOF)A |
0.9454 |
-1.54% |
| 2025-11-13 |
中欧星耀优选3个月持有混合(FOF)A |
0.9600 |
0.87% |
| 2025-11-12 |
中欧星耀优选3个月持有混合(FOF)A |
0.9517 |
0.06% |
| 2025-11-11 |
中欧星耀优选3个月持有混合(FOF)A |
0.9511 |
-0.61% |
| 2025-11-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.9569 |
0.73% |
| 2025-11-07 |
中欧星耀优选3个月持有混合(FOF)A |
0.9500 |
-0.61% |
| 2025-11-06 |
中欧星耀优选3个月持有混合(FOF)A |
0.9558 |
1.23% |
| 2025-11-05 |
中欧星耀优选3个月持有混合(FOF)A |
0.9440 |
0.29% |
| 2025-11-04 |
中欧星耀优选3个月持有混合(FOF)A |
0.9413 |
-1.13% |
| 2025-11-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.9519 |
0.19% |
| 2025-10-31 |
中欧星耀优选3个月持有混合(FOF)A |
0.9501 |
-0.79% |
| 2025-10-30 |
中欧星耀优选3个月持有混合(FOF)A |
0.9577 |
-0.96% |
| 2025-10-29 |
中欧星耀优选3个月持有混合(FOF)A |
0.9669 |
1.35% |
| 2025-10-28 |
中欧星耀优选3个月持有混合(FOF)A |
0.9538 |
-0.60% |
| 2025-10-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.9596 |
1.10% |
| 2025-10-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.9490 |
1.22% |
| 2025-10-23 |
中欧星耀优选3个月持有混合(FOF)A |
0.9374 |
-0.01% |
| 2025-10-22 |
中欧星耀优选3个月持有混合(FOF)A |
0.9375 |
-0.64% |
| 2025-10-21 |
中欧星耀优选3个月持有混合(FOF)A |
0.9435 |
1.64% |
| 2025-10-20 |
中欧星耀优选3个月持有混合(FOF)A |
0.9280 |
0.74% |
| 2025-10-17 |
中欧星耀优选3个月持有混合(FOF)A |
0.9212 |
-2.36% |
| 2025-10-16 |
中欧星耀优选3个月持有混合(FOF)A |
0.9429 |
-0.17% |
| 2025-10-15 |
中欧星耀优选3个月持有混合(FOF)A |
0.9445 |
1.58% |
| 2025-10-14 |
中欧星耀优选3个月持有混合(FOF)A |
0.9296 |
-1.87% |
| 2025-10-13 |
中欧星耀优选3个月持有混合(FOF)A |
0.9470 |
-0.95% |
| 2025-10-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.9560 |
-1.66% |
| 2025-09-26 |
中欧星耀优选3个月持有混合(FOF)A |
0.9497 |
-1.16% |
| 2025-09-25 |
中欧星耀优选3个月持有混合(FOF)A |
0.9608 |
0.21% |
| 2025-09-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.9588 |
0.75% |
| 2025-09-23 |
中欧星耀优选3个月持有混合(FOF)A |
0.9517 |
-0.14% |
| 2025-09-22 |
中欧星耀优选3个月持有混合(FOF)A |
0.9530 |
0.76% |
| 2025-09-19 |
中欧星耀优选3个月持有混合(FOF)A |
0.9458 |
0.04% |
| 2025-09-16 |
中欧星耀优选3个月持有混合(FOF)A |
0.9447 |
0.33% |
| 2025-09-15 |
中欧星耀优选3个月持有混合(FOF)A |
0.9416 |
-0.12% |
| 2025-09-12 |
中欧星耀优选3个月持有混合(FOF)A |
0.9427 |
-0.21% |
| 2025-09-11 |
中欧星耀优选3个月持有混合(FOF)A |
0.9447 |
2.56% |
| 2025-09-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.9211 |
0.45% |
| 2025-09-09 |
中欧星耀优选3个月持有混合(FOF)A |
0.9170 |
-0.39% |
| 2025-09-08 |
中欧星耀优选3个月持有混合(FOF)A |
0.9206 |
0.03% |
| 2025-09-05 |
中欧星耀优选3个月持有混合(FOF)A |
0.9203 |
2.90% |
| 2025-09-04 |
中欧星耀优选3个月持有混合(FOF)A |
0.8944 |
-2.86% |
| 2025-09-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.9207 |
-0.26% |
| 2025-09-02 |
中欧星耀优选3个月持有混合(FOF)A |
0.9231 |
-1.74% |
| 2025-09-01 |
中欧星耀优选3个月持有混合(FOF)A |
0.9394 |
1.17% |
| 2025-08-29 |
中欧星耀优选3个月持有混合(FOF)A |
0.9285 |
0.73% |
| 2025-08-28 |
中欧星耀优选3个月持有混合(FOF)A |
0.9218 |
2.16% |
| 2025-08-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.9023 |
-1.10% |
| 2025-08-26 |
中欧星耀优选3个月持有混合(FOF)A |
0.9123 |
-0.34% |
| 2025-08-25 |
中欧星耀优选3个月持有混合(FOF)A |
0.9154 |
2.15% |
| 2025-08-22 |
中欧星耀优选3个月持有混合(FOF)A |
0.8961 |
2.28% |
| 2025-08-21 |
中欧星耀优选3个月持有混合(FOF)A |
0.8761 |
-0.27% |
| 2025-08-20 |
中欧星耀优选3个月持有混合(FOF)A |
0.8785 |
0.86% |
| 2025-08-19 |
中欧星耀优选3个月持有混合(FOF)A |
0.8710 |
0.03% |
| 2025-08-18 |
中欧星耀优选3个月持有混合(FOF)A |
0.8707 |
1.27% |
| 2025-08-15 |
中欧星耀优选3个月持有混合(FOF)A |
0.8598 |
1.44% |
| 2025-08-14 |
中欧星耀优选3个月持有混合(FOF)A |
0.8476 |
-0.84% |
| 2025-08-13 |
中欧星耀优选3个月持有混合(FOF)A |
0.8548 |
1.96% |
| 2025-08-12 |
中欧星耀优选3个月持有混合(FOF)A |
0.8384 |
0.76% |
| 2025-08-11 |
中欧星耀优选3个月持有混合(FOF)A |
0.8321 |
0.87% |
| 2025-08-08 |
中欧星耀优选3个月持有混合(FOF)A |
0.8249 |
-0.39% |
| 2025-08-07 |
中欧星耀优选3个月持有混合(FOF)A |
0.8281 |
0.08% |
| 2025-08-06 |
中欧星耀优选3个月持有混合(FOF)A |
0.8274 |
0.47% |
| 2025-08-05 |
中欧星耀优选3个月持有混合(FOF)A |
0.8235 |
0.65% |
| 2025-08-04 |
中欧星耀优选3个月持有混合(FOF)A |
0.8182 |
0.70% |
| 2025-08-01 |
中欧星耀优选3个月持有混合(FOF)A |
0.8125 |
-0.58% |
| 2025-07-31 |
中欧星耀优选3个月持有混合(FOF)A |
0.8172 |
-0.96% |
| 2025-07-30 |
中欧星耀优选3个月持有混合(FOF)A |
0.8251 |
-0.59% |
| 2025-07-29 |
中欧星耀优选3个月持有混合(FOF)A |
0.8300 |
0.85% |
| 2025-07-28 |
中欧星耀优选3个月持有混合(FOF)A |
0.8230 |
0.43% |
| 2025-07-25 |
中欧星耀优选3个月持有混合(FOF)A |
0.8195 |
0.04% |
| 2025-07-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.8192 |
0.96% |
| 2025-07-23 |
中欧星耀优选3个月持有混合(FOF)A |
0.8114 |
0.06% |
| 2025-07-22 |
中欧星耀优选3个月持有混合(FOF)A |
0.8109 |
0.58% |
| 2025-07-21 |
中欧星耀优选3个月持有混合(FOF)A |
0.8062 |
0.70% |
| 2025-07-18 |
中欧星耀优选3个月持有混合(FOF)A |
0.8006 |
0.36% |
| 2025-07-17 |
中欧星耀优选3个月持有混合(FOF)A |
0.7977 |
0.97% |
| 2025-07-16 |
中欧星耀优选3个月持有混合(FOF)A |
0.7900 |
0.09% |
| 2025-07-15 |
中欧星耀优选3个月持有混合(FOF)A |
0.7893 |
0.65% |
| 2025-07-14 |
中欧星耀优选3个月持有混合(FOF)A |
0.7842 |
0.05% |
| 2025-07-08 |
中欧星耀优选3个月持有混合(FOF)A |
0.7830 |
1.07% |
| 2025-07-07 |
中欧星耀优选3个月持有混合(FOF)A |
0.7747 |
-0.33% |
| 2025-07-04 |
中欧星耀优选3个月持有混合(FOF)A |
0.7773 |
-0.15% |
| 2025-07-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.7785 |
0.59% |
| 2025-07-02 |
中欧星耀优选3个月持有混合(FOF)A |
0.7739 |
-0.67% |
| 2025-07-01 |
中欧星耀优选3个月持有混合(FOF)A |
0.7791 |
0.10% |
| 2025-06-30 |
中欧星耀优选3个月持有混合(FOF)A |
0.7783 |
0.95% |
| 2025-06-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.7710 |
0.30% |
| 2025-06-26 |
中欧星耀优选3个月持有混合(FOF)A |
0.7687 |
-0.57% |
| 2025-06-25 |
中欧星耀优选3个月持有混合(FOF)A |
0.7731 |
1.27% |
| 2025-06-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.7634 |
1.17% |
| 2025-06-23 |
中欧星耀优选3个月持有混合(FOF)A |
0.7546 |
0.32% |
| 2025-06-20 |
中欧星耀优选3个月持有混合(FOF)A |
0.7522 |
-0.24% |
| 2025-06-19 |
中欧星耀优选3个月持有混合(FOF)A |
0.7540 |
-0.82% |
| 2025-06-18 |
中欧星耀优选3个月持有混合(FOF)A |
0.7602 |
0.16% |
| 2025-06-17 |
中欧星耀优选3个月持有混合(FOF)A |
0.7590 |
-0.33% |
| 2025-06-16 |
中欧星耀优选3个月持有混合(FOF)A |
0.7615 |
0.29% |
| 2025-06-13 |
中欧星耀优选3个月持有混合(FOF)A |
0.7593 |
-0.65% |
| 2025-06-11 |
中欧星耀优选3个月持有混合(FOF)A |
0.7655 |
0.51% |
| 2025-06-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.7616 |
-0.74% |
| 2025-06-09 |
中欧星耀优选3个月持有混合(FOF)A |
0.7673 |
0.64% |
| 2025-06-06 |
中欧星耀优选3个月持有混合(FOF)A |
0.7624 |
-0.16% |
| 2025-06-05 |
中欧星耀优选3个月持有混合(FOF)A |
0.7636 |
0.55% |
| 2025-06-04 |
中欧星耀优选3个月持有混合(FOF)A |
0.7594 |
0.64% |
| 2025-06-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.7546 |
0.39% |
| 2025-05-30 |
中欧星耀优选3个月持有混合(FOF)A |
0.7517 |
-0.79% |
| 2025-05-29 |
中欧星耀优选3个月持有混合(FOF)A |
0.7577 |
1.05% |
| 2025-05-28 |
中欧星耀优选3个月持有混合(FOF)A |
0.7498 |
-0.08% |
| 2025-05-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.7504 |
-0.40% |
| 2025-05-26 |
中欧星耀优选3个月持有混合(FOF)A |
0.7534 |
-0.21% |
| 2025-05-23 |
中欧星耀优选3个月持有混合(FOF)A |
0.7550 |
-0.59% |
| 2025-05-22 |
中欧星耀优选3个月持有混合(FOF)A |
0.7595 |
-0.51% |
| 2025-05-21 |
中欧星耀优选3个月持有混合(FOF)A |
0.7634 |
0.22% |
| 2025-05-20 |
中欧星耀优选3个月持有混合(FOF)A |
0.7617 |
0.67% |
| 2025-05-19 |
中欧星耀优选3个月持有混合(FOF)A |
0.7566 |
-0.07% |
| 2025-05-16 |
中欧星耀优选3个月持有混合(FOF)A |
0.7571 |
-0.09% |
| 2025-05-15 |
中欧星耀优选3个月持有混合(FOF)A |
0.7578 |
-1.08% |
| 2025-05-14 |
中欧星耀优选3个月持有混合(FOF)A |
0.7661 |
0.49% |
| 2025-05-13 |
中欧星耀优选3个月持有混合(FOF)A |
0.7624 |
-0.33% |
| 2025-05-12 |
中欧星耀优选3个月持有混合(FOF)A |
0.7649 |
1.19% |
| 2025-05-09 |
中欧星耀优选3个月持有混合(FOF)A |
0.7559 |
-0.68% |
| 2025-05-08 |
中欧星耀优选3个月持有混合(FOF)A |
0.7611 |
0.18% |
| 2025-05-07 |
中欧星耀优选3个月持有混合(FOF)A |
0.7597 |
-0.16% |
| 2025-05-06 |
中欧星耀优选3个月持有混合(FOF)A |
0.7609 |
1.43% |
| 2025-04-30 |
中欧星耀优选3个月持有混合(FOF)A |
0.7502 |
0.48% |
| 2025-04-29 |
中欧星耀优选3个月持有混合(FOF)A |
0.7466 |
0.05% |
| 2025-04-28 |
中欧星耀优选3个月持有混合(FOF)A |
0.7462 |
-0.37% |
| 2025-04-25 |
中欧星耀优选3个月持有混合(FOF)A |
0.7490 |
0.09% |
| 2025-04-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.7483 |
-0.41% |
| 2025-04-23 |
中欧星耀优选3个月持有混合(FOF)A |
0.7514 |
0.35% |
| 2025-04-22 |
中欧星耀优选3个月持有混合(FOF)A |
0.7488 |
0.12% |
| 2025-04-21 |
中欧星耀优选3个月持有混合(FOF)A |
0.7479 |
0.86% |
| 2025-04-18 |
中欧星耀优选3个月持有混合(FOF)A |
0.7415 |
-0.30% |
| 2025-04-17 |
中欧星耀优选3个月持有混合(FOF)A |
0.7437 |
0.31% |
| 2025-04-16 |
中欧星耀优选3个月持有混合(FOF)A |
0.7414 |
-0.46% |
| 2025-04-15 |
中欧星耀优选3个月持有混合(FOF)A |
0.7448 |
-0.43% |
| 2025-04-14 |
中欧星耀优选3个月持有混合(FOF)A |
0.7480 |
0.48% |
| 2025-04-11 |
中欧星耀优选3个月持有混合(FOF)A |
0.7444 |
1.02% |
| 2025-04-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.7369 |
1.77% |
| 2025-04-09 |
中欧星耀优选3个月持有混合(FOF)A |
0.7241 |
1.70% |
| 2025-04-08 |
中欧星耀优选3个月持有混合(FOF)A |
0.7120 |
0.66% |
| 2025-04-07 |
中欧星耀优选3个月持有混合(FOF)A |
0.7073 |
-8.02% |
| 2025-04-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.7690 |
-1.22% |
| 2025-04-02 |
中欧星耀优选3个月持有混合(FOF)A |
0.7785 |
-0.09% |
| 2025-04-01 |
中欧星耀优选3个月持有混合(FOF)A |
0.7792 |
0.40% |
| 2025-03-31 |
中欧星耀优选3个月持有混合(FOF)A |
0.7761 |
-0.75% |
| 2025-03-28 |
中欧星耀优选3个月持有混合(FOF)A |
0.7820 |
-0.57% |
| 2025-03-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.7865 |
0.59% |
| 2025-03-26 |
中欧星耀优选3个月持有混合(FOF)A |
0.7819 |
0.05% |
| 2025-03-25 |
中欧星耀优选3个月持有混合(FOF)A |
0.7815 |
-0.76% |
| 2025-03-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.7875 |
0.32% |
| 2025-03-21 |
中欧星耀优选3个月持有混合(FOF)A |
0.7850 |
-1.58% |
| 2025-03-20 |
中欧星耀优选3个月持有混合(FOF)A |
0.7976 |
-0.75% |
| 2025-03-19 |
中欧星耀优选3个月持有混合(FOF)A |
0.8036 |
-0.38% |
| 2025-03-18 |
中欧星耀优选3个月持有混合(FOF)A |
0.8067 |
0.57% |
| 2025-03-17 |
中欧星耀优选3个月持有混合(FOF)A |
0.8021 |
-0.04% |
| 2025-03-14 |
中欧星耀优选3个月持有混合(FOF)A |
0.8024 |
2.05% |
| 2025-03-13 |
中欧星耀优选3个月持有混合(FOF)A |
0.7863 |
-0.83% |
| 2025-03-12 |
中欧星耀优选3个月持有混合(FOF)A |
0.7929 |
-0.28% |
| 2025-03-11 |
中欧星耀优选3个月持有混合(FOF)A |
0.7951 |
0.10% |
| 2025-03-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.7943 |
-0.28% |
| 2025-03-07 |
中欧星耀优选3个月持有混合(FOF)A |
0.7965 |
-0.24% |
| 2025-03-06 |
中欧星耀优选3个月持有混合(FOF)A |
0.7984 |
1.51% |
| 2025-03-05 |
中欧星耀优选3个月持有混合(FOF)A |
0.7865 |
0.46% |
| 2025-03-04 |
中欧星耀优选3个月持有混合(FOF)A |
0.7829 |
0.24% |
| 2025-03-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.7810 |
-0.05% |
| 2025-02-28 |
中欧星耀优选3个月持有混合(FOF)A |
0.7814 |
-1.98% |
| 2025-02-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.7972 |
0.10% |
| 2025-02-26 |
中欧星耀优选3个月持有混合(FOF)A |
0.7964 |
1.14% |
| 2025-02-25 |
中欧星耀优选3个月持有混合(FOF)A |
0.7874 |
-0.74% |
| 2025-02-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.7933 |
-0.23% |
| 2025-02-21 |
中欧星耀优选3个月持有混合(FOF)A |
0.7951 |
1.39% |
| 2025-02-20 |
中欧星耀优选3个月持有混合(FOF)A |
0.7842 |
0.09% |
| 2025-02-19 |
中欧星耀优选3个月持有混合(FOF)A |
0.7835 |
0.84% |
| 2025-02-18 |
中欧星耀优选3个月持有混合(FOF)A |
0.7770 |
-0.64% |
| 2025-02-17 |
中欧星耀优选3个月持有混合(FOF)A |
0.7820 |
0.19% |
| 2025-02-14 |
中欧星耀优选3个月持有混合(FOF)A |
0.7805 |
0.76% |
| 2025-02-13 |
中欧星耀优选3个月持有混合(FOF)A |
0.7746 |
-0.56% |
| 2025-02-12 |
中欧星耀优选3个月持有混合(FOF)A |
0.7790 |
0.91% |
| 2025-02-11 |
中欧星耀优选3个月持有混合(FOF)A |
0.7720 |
-0.55% |
| 2025-02-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.7763 |
0.34% |
| 2025-02-07 |
中欧星耀优选3个月持有混合(FOF)A |
0.7737 |
1.11% |
| 2025-02-06 |
中欧星耀优选3个月持有混合(FOF)A |
0.7652 |
1.45% |
| 2025-02-05 |
中欧星耀优选3个月持有混合(FOF)A |
0.7543 |
-0.22% |
| 2025-01-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.7560 |
-0.62% |
| 2025-01-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.7607 |
1.10% |
| 2025-01-23 |
中欧星耀优选3个月持有混合(FOF)A |
0.7524 |
-0.53% |
| 2025-01-20 |
中欧星耀优选3个月持有混合(FOF)A |
0.7588 |
1.04% |
| 2025-01-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.7316 |
-1.23% |
| 2025-01-09 |
中欧星耀优选3个月持有混合(FOF)A |
0.7407 |
0.19% |
| 2025-01-08 |
中欧星耀优选3个月持有混合(FOF)A |
0.7393 |
-0.42% |
| 2025-01-07 |
中欧星耀优选3个月持有混合(FOF)A |
0.7424 |
0.65% |
| 2025-01-06 |
中欧星耀优选3个月持有混合(FOF)A |
0.7376 |
-0.09% |
| 2025-01-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.7383 |
-1.24% |
| 2025-01-02 |
中欧星耀优选3个月持有混合(FOF)A |
0.7476 |
-2.04% |
