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 |
| 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% |
| 2025-09-16 |
中欧瑾尚混合A |
1.0005 |
-0.15% |
| 2025-09-15 |
中欧瑾尚混合A |
1.0020 |
-0.30% |
| 2025-09-12 |
中欧瑾尚混合A |
1.0050 |
0.14% |
| 2025-09-11 |
中欧瑾尚混合A |
1.0036 |
0.38% |
| 2025-09-10 |
中欧瑾尚混合A |
0.9998 |
-0.10% |
| 2025-09-09 |
中欧瑾尚混合A |
1.0008 |
-0.28% |
| 2025-09-08 |
中欧瑾尚混合A |
1.0036 |
0.18% |
| 2025-09-05 |
中欧瑾尚混合A |
1.0018 |
0.74% |
| 2025-09-04 |
中欧瑾尚混合A |
0.9944 |
-0.19% |
| 2025-09-03 |
中欧瑾尚混合A |
0.9963 |
-0.35% |
| 2025-09-02 |
中欧瑾尚混合A |
0.9998 |
-0.68% |
| 2025-09-01 |
中欧瑾尚混合A |
1.0066 |
-0.07% |
| 2025-08-29 |
中欧瑾尚混合A |
1.0073 |
0.15% |
| 2025-08-28 |
中欧瑾尚混合A |
1.0058 |
0.26% |
| 2025-08-27 |
中欧瑾尚混合A |
1.0032 |
-1.01% |
| 2025-08-26 |
中欧瑾尚混合A |
1.0134 |
0.30% |
| 2025-08-25 |
中欧瑾尚混合A |
1.0104 |
0.91% |
| 2025-08-22 |
中欧瑾尚混合A |
1.0013 |
0.49% |
| 2025-08-21 |
中欧瑾尚混合A |
0.9964 |
0.05% |
| 2025-08-20 |
中欧瑾尚混合A |
0.9959 |
0.24% |
| 2025-08-19 |
中欧瑾尚混合A |
0.9935 |
-0.28% |
| 2025-08-18 |
中欧瑾尚混合A |
0.9963 |
-0.01% |
| 2025-08-15 |
中欧瑾尚混合A |
0.9964 |
-0.02% |
| 2025-08-14 |
中欧瑾尚混合A |
0.9966 |
-0.64% |
| 2025-08-13 |
中欧瑾尚混合A |
1.0030 |
0.26% |
| 2025-08-12 |
中欧瑾尚混合A |
1.0004 |
0.18% |
| 2025-08-11 |
中欧瑾尚混合A |
0.9986 |
0.11% |
| 2025-08-08 |
中欧瑾尚混合A |
0.9975 |
-0.13% |
| 2025-08-07 |
中欧瑾尚混合A |
0.9988 |
-0.03% |
| 2025-08-06 |
中欧瑾尚混合A |
0.9991 |
0.22% |
| 2025-08-05 |
中欧瑾尚混合A |
0.9969 |
0.18% |
| 2025-08-04 |
中欧瑾尚混合A |
0.9951 |
-0.01% |
| 2025-08-01 |
中欧瑾尚混合A |
0.9952 |
0.19% |
| 2025-07-31 |
中欧瑾尚混合A |
0.9933 |
-0.16% |
| 2025-07-30 |
中欧瑾尚混合A |
0.9949 |
-0.08% |
| 2025-07-29 |
中欧瑾尚混合A |
0.9957 |
0.11% |
| 2025-07-28 |
中欧瑾尚混合A |
0.9946 |
-0.01% |
| 2025-07-25 |
中欧瑾尚混合A |
0.9947 |
-0.09% |
| 2025-07-24 |
中欧瑾尚混合A |
0.9956 |
0.19% |
| 2025-07-23 |
中欧瑾尚混合A |
0.9937 |
0.11% |
| 2025-07-22 |
中欧瑾尚混合A |
0.9926 |
0.10% |
| 2025-07-21 |
中欧瑾尚混合A |
0.9916 |
0.24% |
| 2025-07-18 |
中欧瑾尚混合A |
0.9892 |
0.34% |
| 2025-07-17 |
中欧瑾尚混合A |
0.9858 |
0.26% |
| 2025-07-16 |
中欧瑾尚混合A |
0.9832 |
0.04% |
| 2025-07-15 |
中欧瑾尚混合A |
0.9828 |
0.32% |
| 2025-07-14 |
中欧瑾尚混合A |
0.9797 |
0.20% |
| 2025-07-11 |
中欧瑾尚混合A |
0.9777 |
0.11% |
| 2025-07-10 |
中欧瑾尚混合A |
0.9766 |
0.06% |
| 2025-07-09 |
中欧瑾尚混合A |
0.9760 |
0.02% |
| 2025-07-08 |
中欧瑾尚混合A |
0.9758 |
0.28% |
| 2025-07-07 |
中欧瑾尚混合A |
0.9731 |
0.07% |
| 2025-07-04 |
中欧瑾尚混合A |
0.9724 |
0.03% |
| 2025-07-03 |
中欧瑾尚混合A |
0.9721 |
0.22% |
| 2025-07-02 |
中欧瑾尚混合A |
0.9700 |
0.24% |
| 2025-07-01 |
中欧瑾尚混合A |
0.9677 |
0.32% |
| 2025-06-30 |
中欧瑾尚混合A |
0.9646 |
0.17% |
| 2025-06-27 |
中欧瑾尚混合A |
0.9630 |
-0.35% |
| 2025-06-26 |
中欧瑾尚混合A |
0.9664 |
0.04% |
| 2025-06-25 |
中欧瑾尚混合A |
0.9660 |
0.27% |
| 2025-06-24 |
中欧瑾尚混合A |
0.9634 |
0.76% |
| 2025-06-23 |
中欧瑾尚混合A |
0.9561 |
0.19% |
| 2025-06-20 |
中欧瑾尚混合A |
0.9543 |
-0.12% |
| 2025-06-19 |
中欧瑾尚混合A |
0.9554 |
-0.82% |
| 2025-06-18 |
中欧瑾尚混合A |
0.9633 |
-0.20% |
| 2025-06-17 |
中欧瑾尚混合A |
0.9652 |
0.07% |
| 2025-06-16 |
中欧瑾尚混合A |
0.9645 |
0.05% |
| 2025-06-13 |
中欧瑾尚混合A |
0.9640 |
-0.28% |
| 2025-06-12 |
中欧瑾尚混合A |
0.9667 |
-0.11% |
| 2025-06-11 |
中欧瑾尚混合A |
0.9678 |
0.44% |
| 2025-06-10 |
中欧瑾尚混合A |
0.9636 |
-0.03% |
| 2025-06-09 |
中欧瑾尚混合A |
0.9639 |
0.42% |
| 2025-06-06 |
中欧瑾尚混合A |
0.9599 |
0.26% |
| 2025-06-05 |
中欧瑾尚混合A |
0.9574 |
0.07% |
| 2025-06-04 |
中欧瑾尚混合A |
0.9567 |
0.61% |
| 2025-06-03 |
中欧瑾尚混合A |
0.9509 |
0.00% |
| 2025-05-30 |
中欧瑾尚混合A |
0.9509 |
-0.13% |
| 2025-05-29 |
中欧瑾尚混合A |
0.9521 |
0.25% |
| 2025-05-28 |
中欧瑾尚混合A |
0.9497 |
0.38% |
| 2025-05-27 |
中欧瑾尚混合A |
0.9461 |
0.10% |
| 2025-05-26 |
中欧瑾尚混合A |
0.9452 |
0.05% |
| 2025-05-23 |
中欧瑾尚混合A |
0.9447 |
-0.47% |
| 2025-05-22 |
中欧瑾尚混合A |
0.9492 |
-0.29% |
| 2025-05-21 |
中欧瑾尚混合A |
0.9520 |
-0.03% |
| 2025-05-20 |
中欧瑾尚混合A |
0.9523 |
0.71% |
| 2025-05-19 |
中欧瑾尚混合A |
0.9456 |
0.24% |
| 2025-05-16 |
中欧瑾尚混合A |
0.9433 |
-0.13% |
| 2025-05-15 |
中欧瑾尚混合A |
0.9445 |
0.10% |
| 2025-05-14 |
中欧瑾尚混合A |
0.9436 |
0.17% |
| 2025-05-13 |
中欧瑾尚混合A |
0.9420 |
-0.16% |
| 2025-05-12 |
中欧瑾尚混合A |
0.9435 |
0.07% |
| 2025-05-09 |
中欧瑾尚混合A |
0.9428 |
-0.04% |
| 2025-05-08 |
中欧瑾尚混合A |
0.9432 |
-0.03% |
| 2025-05-07 |
中欧瑾尚混合A |
0.9435 |
-0.04% |
| 2025-05-06 |
中欧瑾尚混合A |
0.9439 |
0.60% |
| 2025-04-30 |
中欧瑾尚混合A |
0.9383 |
0.42% |
| 2025-04-29 |
中欧瑾尚混合A |
0.9344 |
0.23% |
| 2025-04-28 |
中欧瑾尚混合A |
0.9323 |
-0.16% |
| 2025-04-25 |
中欧瑾尚混合A |
0.9338 |
-0.14% |
| 2025-04-24 |
中欧瑾尚混合A |
0.9351 |
-0.01% |
| 2025-04-23 |
中欧瑾尚混合A |
0.9352 |
-0.20% |
| 2025-04-22 |
中欧瑾尚混合A |
0.9371 |
0.07% |
| 2025-04-21 |
中欧瑾尚混合A |
0.9364 |
0.14% |
| 2025-04-18 |
中欧瑾尚混合A |
0.9351 |
-0.19% |
| 2025-04-17 |
中欧瑾尚混合A |
0.9369 |
-0.17% |
| 2025-04-16 |
中欧瑾尚混合A |
0.9385 |
0.09% |
| 2025-04-15 |
中欧瑾尚混合A |
0.9377 |
0.20% |
| 2025-04-14 |
中欧瑾尚混合A |
0.9358 |
0.61% |
| 2025-04-11 |
中欧瑾尚混合A |
0.9301 |
-0.05% |
| 2025-04-10 |
中欧瑾尚混合A |
0.9306 |
0.61% |
| 2025-04-09 |
中欧瑾尚混合A |
0.9250 |
0.35% |
| 2025-04-08 |
中欧瑾尚混合A |
0.9218 |
0.67% |
| 2025-04-07 |
中欧瑾尚混合A |
0.9157 |
-3.12% |
| 2025-04-03 |
中欧瑾尚混合A |
0.9452 |
0.20% |
| 2025-04-02 |
中欧瑾尚混合A |
0.9433 |
-0.03% |
| 2025-04-01 |
中欧瑾尚混合A |
0.9436 |
0.74% |
| 2025-03-31 |
中欧瑾尚混合A |
0.9367 |
0.09% |
| 2025-03-28 |
中欧瑾尚混合A |
0.9359 |
-0.10% |
| 2025-03-27 |
中欧瑾尚混合A |
0.9368 |
0.19% |
| 2025-03-26 |
中欧瑾尚混合A |
0.9350 |
0.05% |
| 2025-03-25 |
中欧瑾尚混合A |
0.9345 |
0.25% |
| 2025-03-24 |
中欧瑾尚混合A |
0.9322 |
0.05% |
| 2025-03-21 |
中欧瑾尚混合A |
0.9317 |
-0.10% |
| 2025-03-20 |
中欧瑾尚混合A |
0.9326 |
-0.11% |
| 2025-03-19 |
中欧瑾尚混合A |
0.9336 |
-0.13% |
| 2025-03-18 |
中欧瑾尚混合A |
0.9348 |
0.31% |
| 2025-03-17 |
中欧瑾尚混合A |
0.9319 |
0.09% |
| 2025-03-14 |
中欧瑾尚混合A |
0.9311 |
0.55% |
| 2025-03-13 |
中欧瑾尚混合A |
0.9260 |
0.17% |
| 2025-03-12 |
中欧瑾尚混合A |
0.9244 |
0.12% |
| 2025-03-11 |
中欧瑾尚混合A |
0.9233 |
0.00% |
| 2025-03-10 |
中欧瑾尚混合A |
0.9233 |
-0.24% |
| 2025-03-07 |
中欧瑾尚混合A |
0.9255 |
-0.10% |
| 2025-03-06 |
中欧瑾尚混合A |
0.9264 |
0.24% |
| 2025-03-05 |
中欧瑾尚混合A |
0.9242 |
0.08% |
| 2025-03-04 |
中欧瑾尚混合A |
0.9235 |
0.30% |
| 2025-03-03 |
中欧瑾尚混合A |
0.9207 |
0.07% |
| 2025-02-28 |
中欧瑾尚混合A |
0.9201 |
-0.69% |
| 2025-02-27 |
中欧瑾尚混合A |
0.9265 |
0.10% |
| 2025-02-26 |
中欧瑾尚混合A |
0.9256 |
0.36% |
| 2025-02-25 |
中欧瑾尚混合A |
0.9223 |
-0.46% |
| 2025-02-24 |
中欧瑾尚混合A |
0.9266 |
0.56% |
| 2025-02-21 |
中欧瑾尚混合A |
0.9214 |
0.27% |
| 2025-02-20 |
中欧瑾尚混合A |
0.9189 |
-0.13% |
| 2025-02-19 |
中欧瑾尚混合A |
0.9201 |
0.36% |
| 2025-02-18 |
中欧瑾尚混合A |
0.9168 |
-0.65% |
| 2025-02-17 |
中欧瑾尚混合A |
0.9228 |
-0.30% |
| 2025-02-14 |
中欧瑾尚混合A |
0.9256 |
0.36% |
| 2025-02-13 |
中欧瑾尚混合A |
0.9223 |
-0.07% |
| 2025-02-12 |
中欧瑾尚混合A |
0.9229 |
0.25% |
| 2025-02-11 |
中欧瑾尚混合A |
0.9206 |
0.13% |
| 2025-02-10 |
中欧瑾尚混合A |
0.9194 |
0.23% |
| 2025-02-07 |
中欧瑾尚混合A |
0.9173 |
0.32% |
| 2025-02-06 |
中欧瑾尚混合A |
0.9144 |
0.11% |
| 2025-02-05 |
中欧瑾尚混合A |
0.9134 |
-0.29% |
| 2025-01-27 |
中欧瑾尚混合A |
0.9161 |
0.36% |
| 2025-01-24 |
中欧瑾尚混合A |
0.9128 |
0.53% |
| 2025-01-23 |
中欧瑾尚混合A |
0.9080 |
0.02% |
| 2025-01-22 |
中欧瑾尚混合A |
0.9078 |
-0.42% |
| 2025-01-21 |
中欧瑾尚混合A |
0.9116 |
-0.08% |
| 2025-01-20 |
中欧瑾尚混合A |
0.9123 |
0.25% |
| 2025-01-17 |
中欧瑾尚混合A |
0.9100 |
0.13% |
| 2025-01-16 |
中欧瑾尚混合A |
0.9088 |
0.18% |
| 2025-01-15 |
中欧瑾尚混合A |
0.9072 |
-0.13% |
| 2025-01-14 |
中欧瑾尚混合A |
0.9084 |
1.02% |
| 2025-01-13 |
中欧瑾尚混合A |
0.8992 |
-0.31% |
| 2025-01-10 |
中欧瑾尚混合A |
0.9020 |
-0.74% |
| 2025-01-09 |
中欧瑾尚混合A |
0.9087 |
-0.59% |
| 2025-01-08 |
中欧瑾尚混合A |
0.9141 |
-0.31% |
| 2025-01-07 |
中欧瑾尚混合A |
0.9169 |
-0.08% |
| 2025-01-06 |
中欧瑾尚混合A |
0.9176 |
-0.13% |
| 2025-01-03 |
中欧瑾尚混合A |
0.9188 |
-0.28% |
| 2025-01-02 |
中欧瑾尚混合A |
0.9214 |
-0.36% |
| 2024-12-31 |
中欧瑾尚混合A |
0.9247 |
-0.38% |
