今年以来中欧瑾尚混合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 |
| 2024-04-30 |
中欧瑾尚混合A |
0.9051 |
0.10% |
| 2024-04-29 |
中欧瑾尚混合A |
0.9042 |
-0.01% |
| 2024-04-26 |
中欧瑾尚混合A |
0.9043 |
0.01% |
| 2024-04-25 |
中欧瑾尚混合A |
0.9042 |
-0.02% |
| 2024-04-24 |
中欧瑾尚混合A |
0.9044 |
0.28% |
| 2024-04-23 |
中欧瑾尚混合A |
0.9019 |
-0.45% |
| 2024-04-22 |
中欧瑾尚混合A |
0.9060 |
-0.11% |
| 2024-04-19 |
中欧瑾尚混合A |
0.9070 |
0.01% |
| 2024-04-18 |
中欧瑾尚混合A |
0.9069 |
-0.23% |
| 2024-04-17 |
中欧瑾尚混合A |
0.9090 |
0.55% |
| 2024-04-16 |
中欧瑾尚混合A |
0.9040 |
-0.50% |
| 2024-04-15 |
中欧瑾尚混合A |
0.9085 |
0.43% |
| 2024-04-12 |
中欧瑾尚混合A |
0.9046 |
0.00% |
| 2024-04-11 |
中欧瑾尚混合A |
0.9046 |
0.44% |
| 2024-04-10 |
中欧瑾尚混合A |
0.9006 |
-0.02% |
| 2024-04-09 |
中欧瑾尚混合A |
0.9008 |
-0.02% |
| 2024-04-08 |
中欧瑾尚混合A |
0.9010 |
0.04% |
| 2024-04-03 |
中欧瑾尚混合A |
0.9006 |
0.01% |
| 2024-04-02 |
中欧瑾尚混合A |
0.9005 |
0.21% |
| 2024-04-01 |
中欧瑾尚混合A |
0.8986 |
0.17% |
| 2024-03-29 |
中欧瑾尚混合A |
0.8971 |
0.39% |
| 2024-03-28 |
中欧瑾尚混合A |
0.8936 |
0.09% |
| 2024-03-27 |
中欧瑾尚混合A |
0.8928 |
-0.10% |
| 2024-03-26 |
中欧瑾尚混合A |
0.8937 |
0.17% |
| 2024-03-25 |
中欧瑾尚混合A |
0.8922 |
0.00% |
| 2024-03-22 |
中欧瑾尚混合A |
0.8922 |
-0.27% |
| 2024-03-21 |
中欧瑾尚混合A |
0.8946 |
0.02% |
| 2024-03-20 |
中欧瑾尚混合A |
0.8944 |
0.03% |
| 2024-03-19 |
中欧瑾尚混合A |
0.8941 |
-0.23% |
| 2024-03-18 |
中欧瑾尚混合A |
0.8962 |
0.21% |
| 2024-03-15 |
中欧瑾尚混合A |
0.8943 |
0.30% |
| 2024-03-14 |
中欧瑾尚混合A |
0.8916 |
0.11% |
| 2024-03-13 |
中欧瑾尚混合A |
0.8906 |
0.11% |
| 2024-03-12 |
中欧瑾尚混合A |
0.8896 |
-0.45% |
| 2024-03-11 |
中欧瑾尚混合A |
0.8936 |
-0.02% |
| 2024-03-08 |
中欧瑾尚混合A |
0.8938 |
0.28% |
| 2024-03-07 |
中欧瑾尚混合A |
0.8913 |
0.20% |
| 2024-03-06 |
中欧瑾尚混合A |
0.8895 |
0.01% |
| 2024-03-05 |
中欧瑾尚混合A |
0.8894 |
0.18% |
| 2024-03-04 |
中欧瑾尚混合A |
0.8878 |
0.23% |
| 2024-03-01 |
中欧瑾尚混合A |
0.8858 |
-0.07% |
| 2024-02-29 |
中欧瑾尚混合A |
0.8864 |
0.28% |
| 2024-02-28 |
中欧瑾尚混合A |
0.8839 |
-0.19% |
| 2024-02-27 |
中欧瑾尚混合A |
0.8856 |
0.10% |
| 2024-02-26 |
中欧瑾尚混合A |
0.8847 |
-0.42% |
| 2024-02-23 |
中欧瑾尚混合A |
0.8884 |
0.10% |
| 2024-02-22 |
中欧瑾尚混合A |
0.8875 |
0.12% |
| 2024-02-21 |
中欧瑾尚混合A |
0.8864 |
0.06% |
| 2024-02-20 |
中欧瑾尚混合A |
0.8859 |
0.15% |
| 2024-02-19 |
中欧瑾尚混合A |
0.8846 |
-0.02% |
| 2024-02-08 |
中欧瑾尚混合A |
0.8848 |
0.61% |
| 2024-02-07 |
中欧瑾尚混合A |
0.8794 |
0.19% |
| 2024-02-06 |
中欧瑾尚混合A |
0.8777 |
0.56% |
| 2024-02-05 |
中欧瑾尚混合A |
0.8728 |
-0.41% |
| 2024-02-02 |
中欧瑾尚混合A |
0.8764 |
-0.41% |
| 2024-02-01 |
中欧瑾尚混合A |
0.8800 |
0.01% |
| 2024-01-31 |
中欧瑾尚混合A |
0.8799 |
-0.35% |
| 2024-01-30 |
中欧瑾尚混合A |
0.8830 |
-0.29% |
| 2024-01-29 |
中欧瑾尚混合A |
0.8856 |
-0.33% |
| 2024-01-26 |
中欧瑾尚混合A |
0.8885 |
-0.38% |
| 2024-01-25 |
中欧瑾尚混合A |
0.8919 |
0.38% |
| 2024-01-24 |
中欧瑾尚混合A |
0.8885 |
0.01% |
| 2024-01-23 |
中欧瑾尚混合A |
0.8884 |
-0.12% |
| 2024-01-22 |
中欧瑾尚混合A |
0.8895 |
-0.53% |
| 2024-01-19 |
中欧瑾尚混合A |
0.8942 |
-0.11% |
| 2024-01-18 |
中欧瑾尚混合A |
0.8952 |
0.02% |
| 2024-01-17 |
中欧瑾尚混合A |
0.8950 |
-0.32% |
| 2024-01-16 |
中欧瑾尚混合A |
0.8979 |
0.01% |
| 2024-01-15 |
中欧瑾尚混合A |
0.8978 |
0.02% |
| 2024-01-12 |
中欧瑾尚混合A |
0.8976 |
-0.13% |
| 2024-01-11 |
中欧瑾尚混合A |
0.8988 |
0.17% |
| 2024-01-10 |
中欧瑾尚混合A |
0.8973 |
-0.02% |
| 2024-01-09 |
中欧瑾尚混合A |
0.8975 |
-0.01% |
| 2024-01-08 |
中欧瑾尚混合A |
0.8976 |
-0.33% |
| 2024-01-05 |
中欧瑾尚混合A |
0.9006 |
-0.30% |
| 2024-01-04 |
中欧瑾尚混合A |
0.9033 |
-0.04% |
| 2024-01-03 |
中欧瑾尚混合A |
0.9037 |
-0.10% |
| 2024-01-02 |
中欧瑾尚混合A |
0.9046 |
-0.30% |
