近一年中欧瑾尚混合A基金净值查询
查询指定日期范围中欧瑾尚混合A013830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 |
中欧瑾尚混合A |
1.0092 |
0.00% |
| 2026-09-15 |
中欧瑾尚混合A |
1.0092 |
-0.05% |
| 2026-09-14 |
中欧瑾尚混合A |
1.0097 |
0.02% |
| 2026-09-11 |
中欧瑾尚混合A |
1.0095 |
-0.19% |
| 2026-09-10 |
中欧瑾尚混合A |
1.0114 |
-0.08% |
| 2026-09-09 |
中欧瑾尚混合A |
1.0122 |
-0.02% |
| 2026-09-08 |
中欧瑾尚混合A |
1.0124 |
0.00% |
| 2026-09-07 |
中欧瑾尚混合A |
1.0124 |
-0.10% |
| 2026-09-04 |
中欧瑾尚混合A |
1.0134 |
0.02% |
| 2026-09-03 |
中欧瑾尚混合A |
1.0132 |
0.06% |
| 2026-09-02 |
中欧瑾尚混合A |
1.0126 |
-0.06% |
| 2026-09-01 |
中欧瑾尚混合A |
1.0132 |
-0.08% |
| 2026-08-31 |
中欧瑾尚混合A |
1.0140 |
0.13% |
| 2026-08-28 |
中欧瑾尚混合A |
1.0127 |
-0.16% |
| 2026-08-27 |
中欧瑾尚混合A |
1.0143 |
0.09% |
| 2026-08-26 |
中欧瑾尚混合A |
1.0134 |
0.10% |
| 2026-08-25 |
中欧瑾尚混合A |
1.0124 |
0.09% |
| 2026-08-24 |
中欧瑾尚混合A |
1.0115 |
0.03% |
| 2026-08-21 |
中欧瑾尚混合A |
1.0112 |
0.08% |
| 2026-08-20 |
中欧瑾尚混合A |
1.0104 |
0.10% |
| 2026-08-19 |
中欧瑾尚混合A |
1.0094 |
-0.29% |
| 2026-08-18 |
中欧瑾尚混合A |
1.0123 |
-0.08% |
| 2026-08-17 |
中欧瑾尚混合A |
1.0131 |
0.25% |
| 2026-08-14 |
中欧瑾尚混合A |
1.0106 |
-0.02% |
| 2026-08-13 |
中欧瑾尚混合A |
1.0108 |
-0.10% |
| 2026-08-12 |
中欧瑾尚混合A |
1.0118 |
0.05% |
| 2026-08-11 |
中欧瑾尚混合A |
1.0113 |
-0.18% |
| 2026-08-10 |
中欧瑾尚混合A |
1.0131 |
0.19% |
| 2026-08-07 |
中欧瑾尚混合A |
1.0112 |
0.22% |
| 2026-08-06 |
中欧瑾尚混合A |
1.0090 |
0.07% |
| 2026-08-05 |
中欧瑾尚混合A |
1.0083 |
0.14% |
| 2026-08-04 |
中欧瑾尚混合A |
1.0069 |
-0.01% |
| 2026-08-03 |
中欧瑾尚混合A |
1.0070 |
0.04% |
| 2026-07-31 |
中欧瑾尚混合A |
1.0066 |
0.10% |
| 2026-07-30 |
中欧瑾尚混合A |
1.0056 |
-0.11% |
| 2026-07-29 |
中欧瑾尚混合A |
1.0067 |
0.12% |
| 2026-07-28 |
中欧瑾尚混合A |
1.0055 |
-0.14% |
| 2026-07-27 |
中欧瑾尚混合A |
1.0069 |
0.09% |
| 2026-07-24 |
中欧瑾尚混合A |
1.0060 |
-0.22% |
| 2026-07-23 |
中欧瑾尚混合A |
1.0082 |
0.16% |
| 2026-07-22 |
中欧瑾尚混合A |
1.0066 |
0.15% |
| 2026-07-21 |
中欧瑾尚混合A |
1.0051 |
0.04% |
| 2026-07-20 |
中欧瑾尚混合A |
1.0047 |
0.29% |
| 2026-07-17 |
中欧瑾尚混合A |
1.0018 |
-0.41% |
| 2026-07-16 |
中欧瑾尚混合A |
1.0059 |
-0.37% |
| 2026-07-15 |
中欧瑾尚混合A |
1.0096 |
-0.03% |
| 2026-07-14 |
中欧瑾尚混合A |
1.0099 |
0.44% |
| 2026-07-13 |
中欧瑾尚混合A |
1.0055 |
-0.32% |
| 2026-07-10 |
中欧瑾尚混合A |
1.0087 |
0.01% |
| 2026-07-09 |
中欧瑾尚混合A |
1.0086 |
0.14% |
| 2026-07-08 |
中欧瑾尚混合A |
1.0072 |
-0.01% |
| 2026-07-07 |
中欧瑾尚混合A |
1.0073 |
-0.18% |
| 2026-07-06 |
中欧瑾尚混合A |
1.0091 |
0.03% |
| 2026-07-03 |
中欧瑾尚混合A |
1.0088 |
0.46% |
| 2026-07-02 |
中欧瑾尚混合A |
1.0042 |
-0.34% |
| 2026-07-01 |
中欧瑾尚混合A |
1.0076 |
-0.01% |
| 2026-06-30 |
中欧瑾尚混合A |
1.0077 |
-0.21% |
| 2026-06-29 |
中欧瑾尚混合A |
1.0098 |
0.26% |
| 2026-06-26 |
中欧瑾尚混合A |
1.0072 |
-0.46% |
| 2026-06-25 |
中欧瑾尚混合A |
1.0119 |
0.02% |
| 2026-06-24 |
中欧瑾尚混合A |
1.0117 |
-0.05% |
| 2026-06-23 |
中欧瑾尚混合A |
1.0122 |
-0.13% |
| 2026-06-22 |
中欧瑾尚混合A |
1.0135 |
0.42% |
| 2026-06-18 |
中欧瑾尚混合A |
1.0093 |
-0.26% |
| 2026-06-17 |
中欧瑾尚混合A |
1.0119 |
-0.13% |
| 2026-06-16 |
中欧瑾尚混合A |
1.0132 |
-0.30% |
| 2026-06-15 |
中欧瑾尚混合A |
1.0162 |
-0.09% |
| 2026-06-12 |
中欧瑾尚混合A |
1.0171 |
0.35% |
| 2026-06-11 |
中欧瑾尚混合A |
1.0136 |
-0.12% |
| 2026-06-10 |
中欧瑾尚混合A |
1.0148 |
-0.05% |
| 2026-06-09 |
中欧瑾尚混合A |
1.0153 |
-0.09% |
| 2026-06-08 |
中欧瑾尚混合A |
1.0162 |
-0.45% |
| 2026-06-05 |
中欧瑾尚混合A |
1.0208 |
-0.02% |
| 2026-06-04 |
中欧瑾尚混合A |
1.0210 |
-0.40% |
| 2026-06-03 |
中欧瑾尚混合A |
1.0251 |
-0.40% |
| 2026-06-02 |
中欧瑾尚混合A |
1.0292 |
0.18% |
| 2026-06-01 |
中欧瑾尚混合A |
1.0274 |
0.75% |
| 2026-05-29 |
中欧瑾尚混合A |
1.0198 |
0.47% |
| 2026-05-28 |
中欧瑾尚混合A |
1.0150 |
-0.32% |
| 2026-05-27 |
中欧瑾尚混合A |
1.0183 |
-0.25% |
| 2026-05-26 |
中欧瑾尚混合A |
1.0209 |
0.27% |
| 2026-05-25 |
中欧瑾尚混合A |
1.0182 |
-0.19% |
| 2026-05-22 |
中欧瑾尚混合A |
1.0201 |
-0.17% |
| 2026-05-21 |
中欧瑾尚混合A |
1.0218 |
-0.61% |
| 2026-05-20 |
中欧瑾尚混合A |
1.0281 |
-0.58% |
| 2026-05-19 |
中欧瑾尚混合A |
1.0341 |
0.43% |
| 2026-05-18 |
中欧瑾尚混合A |
1.0297 |
-0.33% |
| 2026-05-15 |
中欧瑾尚混合A |
1.0331 |
-0.52% |
| 2026-05-14 |
中欧瑾尚混合A |
1.0385 |
-0.43% |
| 2026-05-13 |
中欧瑾尚混合A |
1.0430 |
-0.09% |
| 2026-05-12 |
中欧瑾尚混合A |
1.0439 |
-0.12% |
| 2026-05-11 |
中欧瑾尚混合A |
1.0452 |
-0.26% |
| 2026-05-08 |
中欧瑾尚混合A |
1.0479 |
0.03% |
| 2026-04-30 |
中欧瑾尚混合A |
1.0457 |
-0.37% |
| 2026-04-29 |
中欧瑾尚混合A |
1.0496 |
0.63% |
| 2026-04-28 |
中欧瑾尚混合A |
1.0430 |
-0.07% |
| 2026-04-27 |
中欧瑾尚混合A |
1.0437 |
-0.19% |
| 2026-04-24 |
中欧瑾尚混合A |
1.0457 |
-0.17% |
| 2026-04-23 |
中欧瑾尚混合A |
1.0475 |
-0.14% |
| 2026-04-22 |
中欧瑾尚混合A |
1.0490 |
0.14% |
| 2026-04-21 |
中欧瑾尚混合A |
1.0475 |
0.11% |
| 2026-04-20 |
中欧瑾尚混合A |
1.0463 |
0.08% |
| 2026-04-17 |
中欧瑾尚混合A |
1.0455 |
-0.22% |
| 2026-04-16 |
中欧瑾尚混合A |
1.0478 |
0.40% |
| 2026-04-15 |
中欧瑾尚混合A |
1.0436 |
0.17% |
| 2026-04-14 |
中欧瑾尚混合A |
1.0418 |
0.13% |
| 2026-04-13 |
中欧瑾尚混合A |
1.0404 |
0.43% |
| 2026-04-10 |
中欧瑾尚混合A |
1.0359 |
0.25% |
| 2026-04-09 |
中欧瑾尚混合A |
1.0333 |
-0.40% |
| 2026-04-08 |
中欧瑾尚混合A |
1.0374 |
1.03% |
| 2026-04-07 |
中欧瑾尚混合A |
1.0268 |
-0.05% |
| 2026-04-03 |
中欧瑾尚混合A |
1.0273 |
0.14% |
| 2026-04-02 |
中欧瑾尚混合A |
1.0259 |
-0.08% |
| 2026-04-01 |
中欧瑾尚混合A |
1.0267 |
0.32% |
| 2026-03-31 |
中欧瑾尚混合A |
1.0234 |
-0.28% |
| 2026-03-30 |
中欧瑾尚混合A |
1.0263 |
0.18% |
| 2026-03-27 |
中欧瑾尚混合A |
1.0245 |
0.16% |
| 2026-03-26 |
中欧瑾尚混合A |
1.0229 |
-0.61% |
| 2026-03-25 |
中欧瑾尚混合A |
1.0292 |
0.75% |
| 2026-03-24 |
中欧瑾尚混合A |
1.0215 |
0.68% |
| 2026-03-23 |
中欧瑾尚混合A |
1.0146 |
-1.46% |
| 2026-03-20 |
中欧瑾尚混合A |
1.0296 |
0.03% |
| 2026-03-19 |
中欧瑾尚混合A |
1.0293 |
-0.67% |
| 2026-03-18 |
中欧瑾尚混合A |
1.0362 |
0.01% |
| 2026-03-17 |
中欧瑾尚混合A |
1.0361 |
-0.32% |
| 2026-03-16 |
中欧瑾尚混合A |
1.0394 |
-0.04% |
| 2026-03-13 |
中欧瑾尚混合A |
1.0398 |
-0.28% |
| 2026-03-12 |
中欧瑾尚混合A |
1.0427 |
0.20% |
| 2026-03-11 |
中欧瑾尚混合A |
1.0406 |
0.31% |
| 2026-03-10 |
中欧瑾尚混合A |
1.0374 |
0.16% |
| 2026-03-09 |
中欧瑾尚混合A |
1.0357 |
-0.38% |
| 2026-03-06 |
中欧瑾尚混合A |
1.0397 |
0.72% |
| 2026-03-05 |
中欧瑾尚混合A |
1.0323 |
0.32% |
| 2026-03-04 |
中欧瑾尚混合A |
1.0290 |
-0.17% |
| 2026-03-03 |
中欧瑾尚混合A |
1.0308 |
-0.91% |
| 2026-03-02 |
中欧瑾尚混合A |
1.0403 |
0.00% |
| 2026-02-27 |
中欧瑾尚混合A |
1.0403 |
0.81% |
| 2026-02-26 |
中欧瑾尚混合A |
1.0319 |
-0.17% |
| 2026-02-25 |
中欧瑾尚混合A |
1.0337 |
0.07% |
| 2026-02-24 |
中欧瑾尚混合A |
1.0330 |
0.31% |
| 2026-02-13 |
中欧瑾尚混合A |
1.0298 |
-0.39% |
| 2026-02-12 |
中欧瑾尚混合A |
1.0338 |
-0.11% |
| 2026-02-11 |
中欧瑾尚混合A |
1.0349 |
0.09% |
| 2026-02-10 |
中欧瑾尚混合A |
1.0340 |
0.02% |
| 2026-02-09 |
中欧瑾尚混合A |
1.0338 |
0.23% |
| 2026-02-06 |
中欧瑾尚混合A |
1.0314 |
0.10% |
| 2026-02-05 |
中欧瑾尚混合A |
1.0304 |
0.11% |
| 2026-02-04 |
中欧瑾尚混合A |
1.0293 |
0.60% |
| 2026-02-03 |
中欧瑾尚混合A |
1.0232 |
0.45% |
| 2026-02-02 |
中欧瑾尚混合A |
1.0186 |
-0.47% |
| 2026-01-30 |
中欧瑾尚混合A |
1.0234 |
-0.20% |
| 2026-01-29 |
中欧瑾尚混合A |
1.0255 |
0.63% |
| 2026-01-28 |
中欧瑾尚混合A |
1.0191 |
0.19% |
| 2026-01-27 |
中欧瑾尚混合A |
1.0172 |
-0.30% |
| 2026-01-26 |
中欧瑾尚混合A |
1.0203 |
-0.11% |
| 2026-01-23 |
中欧瑾尚混合A |
1.0214 |
0.13% |
| 2026-01-22 |
中欧瑾尚混合A |
1.0201 |
0.11% |
| 2026-01-21 |
中欧瑾尚混合A |
1.0190 |
0.10% |
| 2026-01-20 |
中欧瑾尚混合A |
1.0180 |
0.45% |
| 2026-01-19 |
中欧瑾尚混合A |
1.0134 |
0.10% |
| 2026-01-16 |
中欧瑾尚混合A |
1.0124 |
-0.35% |
| 2026-01-15 |
中欧瑾尚混合A |
1.0160 |
-0.27% |
| 2026-01-14 |
中欧瑾尚混合A |
1.0188 |
-0.22% |
| 2026-01-13 |
中欧瑾尚混合A |
1.0210 |
-0.27% |
| 2026-01-12 |
中欧瑾尚混合A |
1.0238 |
0.51% |
| 2026-01-09 |
中欧瑾尚混合A |
1.0186 |
0.13% |
| 2026-01-08 |
中欧瑾尚混合A |
1.0173 |
-0.12% |
| 2026-01-07 |
中欧瑾尚混合A |
1.0185 |
-0.06% |
| 2026-01-06 |
中欧瑾尚混合A |
1.0191 |
0.43% |
| 2026-01-05 |
中欧瑾尚混合A |
1.0147 |
0.48% |
| 2025-12-31 |
中欧瑾尚混合A |
1.0099 |
0.03% |
| 2025-12-30 |
中欧瑾尚混合A |
1.0096 |
-0.18% |
| 2025-12-29 |
中欧瑾尚混合A |
1.0114 |
-0.28% |
| 2025-12-26 |
中欧瑾尚混合A |
1.0142 |
-0.03% |
| 2025-12-25 |
中欧瑾尚混合A |
1.0145 |
0.10% |
| 2025-12-24 |
中欧瑾尚混合A |
1.0135 |
0.27% |
| 2025-12-23 |
中欧瑾尚混合A |
1.0108 |
-0.20% |
| 2025-12-22 |
中欧瑾尚混合A |
1.0128 |
0.18% |
| 2025-12-19 |
中欧瑾尚混合A |
1.0110 |
0.25% |
| 2025-12-18 |
中欧瑾尚混合A |
1.0085 |
0.16% |
| 2025-12-17 |
中欧瑾尚混合A |
1.0069 |
0.10% |
| 2025-12-16 |
中欧瑾尚混合A |
1.0059 |
-0.42% |
| 2025-12-15 |
中欧瑾尚混合A |
1.0101 |
-0.03% |
| 2025-12-12 |
中欧瑾尚混合A |
1.0104 |
0.59% |
| 2025-12-11 |
中欧瑾尚混合A |
1.0045 |
-0.07% |
| 2025-12-10 |
中欧瑾尚混合A |
1.0052 |
0.19% |
| 2025-12-09 |
中欧瑾尚混合A |
1.0033 |
-0.41% |
| 2025-12-08 |
中欧瑾尚混合A |
1.0074 |
-0.11% |
| 2025-12-05 |
中欧瑾尚混合A |
1.0085 |
0.04% |
| 2025-12-04 |
中欧瑾尚混合A |
1.0081 |
0.02% |
| 2025-12-03 |
中欧瑾尚混合A |
1.0079 |
-0.24% |
| 2025-12-02 |
中欧瑾尚混合A |
1.0103 |
-0.15% |
| 2025-12-01 |
中欧瑾尚混合A |
1.0118 |
0.18% |
| 2025-11-28 |
中欧瑾尚混合A |
1.0100 |
0.21% |
| 2025-11-27 |
中欧瑾尚混合A |
1.0079 |
0.22% |
| 2025-11-26 |
中欧瑾尚混合A |
1.0057 |
-0.13% |
| 2025-11-25 |
中欧瑾尚混合A |
1.0070 |
0.16% |
| 2025-11-24 |
中欧瑾尚混合A |
1.0054 |
0.13% |
| 2025-11-21 |
中欧瑾尚混合A |
1.0041 |
-0.87% |
| 2025-11-20 |
中欧瑾尚混合A |
1.0129 |
-0.13% |
| 2025-11-19 |
中欧瑾尚混合A |
1.0142 |
-0.12% |
| 2025-11-18 |
中欧瑾尚混合A |
1.0154 |
-0.60% |
| 2025-11-17 |
中欧瑾尚混合A |
1.0215 |
-0.01% |
| 2025-11-14 |
中欧瑾尚混合A |
1.0216 |
-0.30% |
| 2025-11-13 |
中欧瑾尚混合A |
1.0247 |
-0.12% |
| 2025-11-12 |
中欧瑾尚混合A |
1.0259 |
0.08% |
| 2025-11-11 |
中欧瑾尚混合A |
1.0251 |
0.10% |
| 2025-11-10 |
中欧瑾尚混合A |
1.0241 |
0.30% |
| 2025-11-07 |
中欧瑾尚混合A |
1.0210 |
0.24% |
| 2025-11-06 |
中欧瑾尚混合A |
1.0186 |
0.21% |
| 2025-11-05 |
中欧瑾尚混合A |
1.0165 |
0.39% |
| 2025-11-04 |
中欧瑾尚混合A |
1.0126 |
-0.21% |
| 2025-11-03 |
中欧瑾尚混合A |
1.0147 |
0.65% |
| 2025-10-31 |
中欧瑾尚混合A |
1.0081 |
0.20% |
| 2025-10-30 |
中欧瑾尚混合A |
1.0061 |
-0.14% |
| 2025-10-29 |
中欧瑾尚混合A |
1.0075 |
0.06% |
| 2025-10-28 |
中欧瑾尚混合A |
1.0069 |
-0.15% |
| 2025-10-27 |
中欧瑾尚混合A |
1.0084 |
0.06% |
| 2025-10-24 |
中欧瑾尚混合A |
1.0078 |
-0.15% |
| 2025-10-23 |
中欧瑾尚混合A |
1.0093 |
0.27% |
| 2025-10-22 |
中欧瑾尚混合A |
1.0066 |
0.32% |
| 2025-10-21 |
中欧瑾尚混合A |
1.0034 |
0.22% |
| 2025-10-20 |
中欧瑾尚混合A |
1.0012 |
0.04% |
| 2025-10-17 |
中欧瑾尚混合A |
1.0008 |
-0.38% |
| 2025-10-16 |
中欧瑾尚混合A |
1.0046 |
-0.04% |
| 2025-10-15 |
中欧瑾尚混合A |
1.0050 |
0.20% |
| 2025-10-14 |
中欧瑾尚混合A |
1.0030 |
-0.19% |
| 2025-10-13 |
中欧瑾尚混合A |
1.0049 |
0.02% |
| 2025-10-10 |
中欧瑾尚混合A |
1.0047 |
0.09% |
| 2025-10-09 |
中欧瑾尚混合A |
1.0038 |
0.22% |
| 2025-09-30 |
中欧瑾尚混合A |
1.0016 |
0.29% |
| 2025-09-29 |
中欧瑾尚混合A |
0.9987 |
0.53% |
| 2025-09-26 |
中欧瑾尚混合A |
0.9934 |
-0.26% |
| 2025-09-25 |
中欧瑾尚混合A |
0.9960 |
0.00% |
| 2025-09-24 |
中欧瑾尚混合A |
0.9960 |
0.31% |
| 2025-09-23 |
中欧瑾尚混合A |
0.9929 |
-0.20% |
| 2025-09-22 |
中欧瑾尚混合A |
0.9949 |
-0.17% |
| 2025-09-19 |
中欧瑾尚混合A |
0.9966 |
0.01% |
| 2025-09-18 |
中欧瑾尚混合A |
0.9965 |
-0.73% |
| 2025-09-17 |
中欧瑾尚混合A |
1.0038 |
0.33% |
