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 |
| 2026-09-15 |
中欧星耀优选3个月持有混合(FOF)A |
0.9477 |
-0.40% |
| 2026-09-14 |
中欧星耀优选3个月持有混合(FOF)A |
0.9515 |
-0.32% |
| 2026-09-11 |
中欧星耀优选3个月持有混合(FOF)A |
0.9546 |
-0.75% |
| 2026-09-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.9618 |
-0.50% |
| 2026-09-09 |
中欧星耀优选3个月持有混合(FOF)A |
0.9666 |
0.05% |
| 2026-09-08 |
中欧星耀优选3个月持有混合(FOF)A |
0.9661 |
0.00% |
| 2026-09-07 |
中欧星耀优选3个月持有混合(FOF)A |
0.9661 |
-0.31% |
| 2026-09-04 |
中欧星耀优选3个月持有混合(FOF)A |
0.9691 |
0.33% |
| 2026-09-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.9659 |
0.48% |
| 2026-09-02 |
中欧星耀优选3个月持有混合(FOF)A |
0.9613 |
-0.83% |
| 2026-09-01 |
中欧星耀优选3个月持有混合(FOF)A |
0.9693 |
-0.15% |
| 2026-08-31 |
中欧星耀优选3个月持有混合(FOF)A |
0.9708 |
-0.59% |
| 2026-08-28 |
中欧星耀优选3个月持有混合(FOF)A |
0.9766 |
0.05% |
| 2026-08-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.9761 |
0.32% |
| 2026-08-26 |
中欧星耀优选3个月持有混合(FOF)A |
0.9730 |
0.41% |
| 2026-08-25 |
中欧星耀优选3个月持有混合(FOF)A |
0.9690 |
0.09% |
| 2026-08-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.9681 |
-0.14% |
| 2026-08-21 |
中欧星耀优选3个月持有混合(FOF)A |
0.9695 |
0.08% |
| 2026-08-20 |
中欧星耀优选3个月持有混合(FOF)A |
0.9687 |
0.50% |
| 2026-08-19 |
中欧星耀优选3个月持有混合(FOF)A |
0.9639 |
-0.78% |
| 2026-08-18 |
中欧星耀优选3个月持有混合(FOF)A |
0.9715 |
-0.15% |
| 2026-08-17 |
中欧星耀优选3个月持有混合(FOF)A |
0.9730 |
0.53% |
| 2026-08-14 |
中欧星耀优选3个月持有混合(FOF)A |
0.9679 |
-0.04% |
| 2026-08-13 |
中欧星耀优选3个月持有混合(FOF)A |
0.9683 |
-0.36% |
| 2026-08-12 |
中欧星耀优选3个月持有混合(FOF)A |
0.9718 |
0.22% |
| 2026-08-11 |
中欧星耀优选3个月持有混合(FOF)A |
0.9697 |
-0.47% |
| 2026-08-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.9743 |
0.59% |
| 2026-08-07 |
中欧星耀优选3个月持有混合(FOF)A |
0.9686 |
0.36% |
| 2026-08-06 |
中欧星耀优选3个月持有混合(FOF)A |
0.9651 |
0.01% |
| 2026-08-05 |
中欧星耀优选3个月持有混合(FOF)A |
0.9650 |
0.95% |
| 2026-08-04 |
中欧星耀优选3个月持有混合(FOF)A |
0.9559 |
0.49% |
| 2026-08-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.9512 |
-0.04% |
| 2026-07-31 |
中欧星耀优选3个月持有混合(FOF)A |
0.9516 |
0.56% |
| 2026-07-30 |
中欧星耀优选3个月持有混合(FOF)A |
0.9463 |
-0.17% |
| 2026-07-29 |
中欧星耀优选3个月持有混合(FOF)A |
0.9479 |
0.55% |
| 2026-07-28 |
中欧星耀优选3个月持有混合(FOF)A |
0.9427 |
-1.37% |
| 2026-07-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.9556 |
0.93% |
| 2026-07-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.9468 |
-1.59% |
| 2026-07-23 |
中欧星耀优选3个月持有混合(FOF)A |
0.9619 |
0.17% |
| 2026-07-22 |
中欧星耀优选3个月持有混合(FOF)A |
0.9603 |
-0.26% |
| 2026-07-21 |
中欧星耀优选3个月持有混合(FOF)A |
0.9628 |
1.43% |
| 2026-07-20 |
中欧星耀优选3个月持有混合(FOF)A |
0.9490 |
0.37% |
| 2026-07-17 |
中欧星耀优选3个月持有混合(FOF)A |
0.9455 |
-2.75% |
| 2026-07-16 |
中欧星耀优选3个月持有混合(FOF)A |
0.9715 |
-1.16% |
| 2026-07-15 |
中欧星耀优选3个月持有混合(FOF)A |
0.9828 |
-0.28% |
| 2026-07-14 |
中欧星耀优选3个月持有混合(FOF)A |
0.9856 |
1.42% |
| 2026-07-13 |
中欧星耀优选3个月持有混合(FOF)A |
0.9716 |
-2.35% |
| 2026-07-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.9944 |
-1.11% |
| 2026-07-09 |
中欧星耀优选3个月持有混合(FOF)A |
1.0054 |
1.59% |
| 2026-07-08 |
中欧星耀优选3个月持有混合(FOF)A |
0.9894 |
-0.49% |
| 2026-07-07 |
中欧星耀优选3个月持有混合(FOF)A |
0.9943 |
-1.36% |
| 2026-07-06 |
中欧星耀优选3个月持有混合(FOF)A |
1.0078 |
-0.22% |
| 2026-07-03 |
中欧星耀优选3个月持有混合(FOF)A |
1.0100 |
0.62% |
| 2026-07-02 |
中欧星耀优选3个月持有混合(FOF)A |
1.0038 |
-2.43% |
| 2026-07-01 |
中欧星耀优选3个月持有混合(FOF)A |
1.0282 |
-0.02% |
| 2026-06-30 |
中欧星耀优选3个月持有混合(FOF)A |
1.0284 |
1.08% |
| 2026-06-29 |
中欧星耀优选3个月持有混合(FOF)A |
1.0173 |
0.57% |
| 2026-06-26 |
中欧星耀优选3个月持有混合(FOF)A |
1.0115 |
-2.46% |
| 2026-06-25 |
中欧星耀优选3个月持有混合(FOF)A |
1.0364 |
1.30% |
| 2026-06-24 |
中欧星耀优选3个月持有混合(FOF)A |
1.0229 |
0.84% |
| 2026-06-23 |
中欧星耀优选3个月持有混合(FOF)A |
1.0144 |
-1.74% |
| 2026-06-22 |
中欧星耀优选3个月持有混合(FOF)A |
1.0320 |
1.09% |
| 2026-06-18 |
中欧星耀优选3个月持有混合(FOF)A |
1.0208 |
1.01% |
| 2026-06-17 |
中欧星耀优选3个月持有混合(FOF)A |
1.0105 |
0.87% |
| 2026-06-16 |
中欧星耀优选3个月持有混合(FOF)A |
1.0018 |
0.44% |
| 2026-06-15 |
中欧星耀优选3个月持有混合(FOF)A |
0.9974 |
2.79% |
| 2026-06-12 |
中欧星耀优选3个月持有混合(FOF)A |
0.9696 |
0.79% |
| 2026-06-11 |
中欧星耀优选3个月持有混合(FOF)A |
0.9620 |
-0.43% |
| 2026-06-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.9662 |
-1.06% |
| 2026-06-09 |
中欧星耀优选3个月持有混合(FOF)A |
0.9764 |
2.30% |
| 2026-06-08 |
中欧星耀优选3个月持有混合(FOF)A |
0.9539 |
-2.82% |
| 2026-06-05 |
中欧星耀优选3个月持有混合(FOF)A |
0.9808 |
-1.67% |
| 2026-06-04 |
中欧星耀优选3个月持有混合(FOF)A |
0.9972 |
-0.19% |
| 2026-06-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.9991 |
0.48% |
| 2026-06-02 |
中欧星耀优选3个月持有混合(FOF)A |
0.9943 |
1.35% |
| 2026-06-01 |
中欧星耀优选3个月持有混合(FOF)A |
0.9809 |
-1.37% |
| 2026-05-29 |
中欧星耀优选3个月持有混合(FOF)A |
0.9943 |
-1.42% |
| 2026-05-28 |
中欧星耀优选3个月持有混合(FOF)A |
1.0084 |
0.68% |
| 2026-05-27 |
中欧星耀优选3个月持有混合(FOF)A |
1.0016 |
-1.04% |
| 2026-05-26 |
中欧星耀优选3个月持有混合(FOF)A |
1.0121 |
-0.26% |
| 2026-05-25 |
中欧星耀优选3个月持有混合(FOF)A |
1.0147 |
1.03% |
| 2026-05-22 |
中欧星耀优选3个月持有混合(FOF)A |
1.0042 |
1.89% |
| 2026-05-21 |
中欧星耀优选3个月持有混合(FOF)A |
0.9852 |
-2.39% |
| 2026-05-20 |
中欧星耀优选3个月持有混合(FOF)A |
1.0087 |
0.76% |
| 2026-05-19 |
中欧星耀优选3个月持有混合(FOF)A |
1.0011 |
0.65% |
| 2026-05-18 |
中欧星耀优选3个月持有混合(FOF)A |
0.9946 |
-0.34% |
| 2026-05-15 |
中欧星耀优选3个月持有混合(FOF)A |
0.9980 |
-1.24% |
| 2026-05-14 |
中欧星耀优选3个月持有混合(FOF)A |
1.0104 |
-1.75% |
| 2026-05-13 |
中欧星耀优选3个月持有混合(FOF)A |
1.0281 |
0.73% |
| 2026-05-12 |
中欧星耀优选3个月持有混合(FOF)A |
1.0206 |
-0.06% |
| 2026-05-11 |
中欧星耀优选3个月持有混合(FOF)A |
1.0212 |
1.12% |
| 2026-05-08 |
中欧星耀优选3个月持有混合(FOF)A |
1.0098 |
-0.47% |
| 2026-05-07 |
中欧星耀优选3个月持有混合(FOF)A |
1.0146 |
1.07% |
| 2026-05-06 |
中欧星耀优选3个月持有混合(FOF)A |
1.0037 |
1.38% |
| 2026-04-28 |
中欧星耀优选3个月持有混合(FOF)A |
0.9740 |
-0.58% |
| 2026-04-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.9797 |
0.15% |
| 2026-04-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.9782 |
-0.23% |
| 2026-04-23 |
中欧星耀优选3个月持有混合(FOF)A |
0.9805 |
-1.01% |
| 2026-04-22 |
中欧星耀优选3个月持有混合(FOF)A |
0.9905 |
0.73% |
| 2026-04-21 |
中欧星耀优选3个月持有混合(FOF)A |
0.9833 |
0.05% |
| 2026-04-20 |
中欧星耀优选3个月持有混合(FOF)A |
0.9828 |
0.36% |
| 2026-04-17 |
中欧星耀优选3个月持有混合(FOF)A |
0.9793 |
0.00% |
| 2026-04-16 |
中欧星耀优选3个月持有混合(FOF)A |
0.9793 |
1.34% |
| 2026-04-15 |
中欧星耀优选3个月持有混合(FOF)A |
0.9662 |
-0.24% |
| 2026-04-14 |
中欧星耀优选3个月持有混合(FOF)A |
0.9685 |
0.85% |
| 2026-04-13 |
中欧星耀优选3个月持有混合(FOF)A |
0.9603 |
0.03% |
| 2026-04-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.9600 |
1.00% |
| 2026-04-09 |
中欧星耀优选3个月持有混合(FOF)A |
0.9504 |
-0.37% |
| 2026-04-08 |
中欧星耀优选3个月持有混合(FOF)A |
0.9539 |
3.29% |
| 2026-04-07 |
中欧星耀优选3个月持有混合(FOF)A |
0.9225 |
0.29% |
| 2026-04-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.9198 |
-0.35% |
| 2026-04-02 |
中欧星耀优选3个月持有混合(FOF)A |
0.9230 |
-1.02% |
| 2026-04-01 |
中欧星耀优选3个月持有混合(FOF)A |
0.9325 |
1.96% |
| 2026-03-31 |
中欧星耀优选3个月持有混合(FOF)A |
0.9142 |
-1.40% |
| 2026-03-30 |
中欧星耀优选3个月持有混合(FOF)A |
0.9270 |
0.01% |
| 2026-03-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.9269 |
1.04% |
| 2026-03-26 |
中欧星耀优选3个月持有混合(FOF)A |
0.9173 |
-1.42% |
| 2026-03-25 |
中欧星耀优选3个月持有混合(FOF)A |
0.9303 |
1.54% |
| 2026-03-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.9160 |
1.77% |
| 2026-03-23 |
中欧星耀优选3个月持有混合(FOF)A |
0.8998 |
-3.32% |
| 2026-03-20 |
中欧星耀优选3个月持有混合(FOF)A |
0.9297 |
-0.62% |
| 2026-03-19 |
中欧星耀优选3个月持有混合(FOF)A |
0.9355 |
-2.18% |
| 2026-03-18 |
中欧星耀优选3个月持有混合(FOF)A |
0.9559 |
0.54% |
| 2026-03-17 |
中欧星耀优选3个月持有混合(FOF)A |
0.9508 |
-1.26% |
| 2026-03-16 |
中欧星耀优选3个月持有混合(FOF)A |
0.9628 |
-0.17% |
| 2026-03-13 |
中欧星耀优选3个月持有混合(FOF)A |
0.9644 |
-0.66% |
| 2026-03-12 |
中欧星耀优选3个月持有混合(FOF)A |
0.9708 |
-0.46% |
| 2026-03-11 |
中欧星耀优选3个月持有混合(FOF)A |
0.9753 |
0.23% |
| 2026-03-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.9731 |
1.78% |
| 2026-03-09 |
中欧星耀优选3个月持有混合(FOF)A |
0.9558 |
-1.28% |
| 2026-03-06 |
中欧星耀优选3个月持有混合(FOF)A |
0.9680 |
0.72% |
| 2026-03-05 |
中欧星耀优选3个月持有混合(FOF)A |
0.9611 |
0.59% |
| 2026-03-04 |
中欧星耀优选3个月持有混合(FOF)A |
0.9555 |
-1.06% |
| 2026-03-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.9657 |
-2.45% |
| 2026-03-02 |
中欧星耀优选3个月持有混合(FOF)A |
0.9894 |
-0.33% |
| 2026-02-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.9927 |
0.28% |
| 2026-02-26 |
中欧星耀优选3个月持有混合(FOF)A |
0.9899 |
-0.24% |
| 2026-02-25 |
中欧星耀优选3个月持有混合(FOF)A |
0.9923 |
0.88% |
| 2026-02-24 |
中欧星耀优选3个月持有混合(FOF)A |
0.9836 |
0.91% |
| 2026-02-13 |
中欧星耀优选3个月持有混合(FOF)A |
0.9747 |
-1.33% |
| 2026-02-12 |
中欧星耀优选3个月持有混合(FOF)A |
0.9877 |
0.19% |
| 2026-02-11 |
中欧星耀优选3个月持有混合(FOF)A |
0.9858 |
0.00% |
| 2026-02-10 |
中欧星耀优选3个月持有混合(FOF)A |
0.9858 |
0.07% |
| 2026-02-09 |
中欧星耀优选3个月持有混合(FOF)A |
0.9851 |
1.53% |
| 2026-02-06 |
中欧星耀优选3个月持有混合(FOF)A |
0.9700 |
-0.17% |
| 2026-02-05 |
中欧星耀优选3个月持有混合(FOF)A |
0.9717 |
-0.91% |
| 2026-02-04 |
中欧星耀优选3个月持有混合(FOF)A |
0.9806 |
0.50% |
| 2026-02-03 |
中欧星耀优选3个月持有混合(FOF)A |
0.9757 |
1.40% |
| 2026-02-02 |
中欧星耀优选3个月持有混合(FOF)A |
0.9620 |
-2.64% |
| 2026-01-30 |
中欧星耀优选3个月持有混合(FOF)A |
0.9874 |
-0.99% |
| 2026-01-29 |
中欧星耀优选3个月持有混合(FOF)A |
0.9972 |
-0.03% |
| 2026-01-28 |
中欧星耀优选3个月持有混合(FOF)A |
0.9975 |
0.83% |
| 2026-01-27 |
中欧星耀优选3个月持有混合(FOF)A |
0.9893 |
0.21% |
| 2026-01-26 |
中欧星耀优选3个月持有混合(FOF)A |
0.9872 |
-0.27% |
| 2026-01-23 |
中欧星耀优选3个月持有混合(FOF)A |
0.9899 |
0.32% |
| 2026-01-22 |
中欧星耀优选3个月持有混合(FOF)A |
0.9867 |
0.17% |
| 2026-01-21 |
中欧星耀优选3个月持有混合(FOF)A |
0.9850 |
0.61% |
| 2026-01-20 |
中欧星耀优选3个月持有混合(FOF)A |
0.9790 |
-0.24% |
| 2026-01-19 |
中欧星耀优选3个月持有混合(FOF)A |
0.9814 |
0.18% |
| 2026-01-16 |
中欧星耀优选3个月持有混合(FOF)A |
0.9796 |
0.02% |
| 2026-01-15 |
中欧星耀优选3个月持有混合(FOF)A |
0.9794 |
0.33% |
| 2026-01-14 |
中欧星耀优选3个月持有混合(FOF)A |
0.9762 |
0.14% |
| 2026-01-13 |
中欧星耀优选3个月持有混合(FOF)A |
0.9748 |
-0.66% |
| 2026-01-12 |
中欧星耀优选3个月持有混合(FOF)A |
0.9813 |
0.71% |
| 2026-01-09 |
中欧星耀优选3个月持有混合(FOF)A |
0.9744 |
0.56% |
| 2026-01-08 |
中欧星耀优选3个月持有混合(FOF)A |
0.9690 |
-0.58% |
| 2026-01-07 |
中欧星耀优选3个月持有混合(FOF)A |
0.9747 |
-0.18% |
| 2026-01-06 |
中欧星耀优选3个月持有混合(FOF)A |
0.9765 |
1.48% |
| 2026-01-05 |
中欧星耀优选3个月持有混合(FOF)A |
0.9620 |
1.79% |
