近一年中欧招益稳健一年持有混合A基金净值查询
查询指定日期范围中欧招益稳健一年持有混合A013912净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中欧招益稳健一年持有混合A |
1.1344 |
-0.33% |
| 2025-12-15 |
中欧招益稳健一年持有混合A |
1.1381 |
-0.19% |
| 2025-12-12 |
中欧招益稳健一年持有混合A |
1.1403 |
0.25% |
| 2025-12-11 |
中欧招益稳健一年持有混合A |
1.1375 |
0.05% |
| 2025-12-10 |
中欧招益稳健一年持有混合A |
1.1369 |
-0.01% |
| 2025-12-09 |
中欧招益稳健一年持有混合A |
1.1370 |
-0.25% |
| 2025-12-08 |
中欧招益稳健一年持有混合A |
1.1398 |
-0.08% |
| 2025-12-05 |
中欧招益稳健一年持有混合A |
1.1407 |
0.24% |
| 2025-12-04 |
中欧招益稳健一年持有混合A |
1.1380 |
0.02% |
| 2025-12-03 |
中欧招益稳健一年持有混合A |
1.1378 |
-0.11% |
| 2025-12-02 |
中欧招益稳健一年持有混合A |
1.1391 |
-0.08% |
| 2025-12-01 |
中欧招益稳健一年持有混合A |
1.1400 |
0.25% |
| 2025-11-28 |
中欧招益稳健一年持有混合A |
1.1372 |
0.08% |
| 2025-11-27 |
中欧招益稳健一年持有混合A |
1.1363 |
-0.10% |
| 2025-11-26 |
中欧招益稳健一年持有混合A |
1.1374 |
-0.09% |
| 2025-11-25 |
中欧招益稳健一年持有混合A |
1.1384 |
0.11% |
| 2025-11-24 |
中欧招益稳健一年持有混合A |
1.1371 |
0.11% |
| 2025-11-21 |
中欧招益稳健一年持有混合A |
1.1359 |
-0.45% |
| 2025-11-20 |
中欧招益稳健一年持有混合A |
1.1410 |
-0.17% |
| 2025-11-19 |
中欧招益稳健一年持有混合A |
1.1429 |
0.18% |
| 2025-11-18 |
中欧招益稳健一年持有混合A |
1.1408 |
-0.32% |
| 2025-11-17 |
中欧招益稳健一年持有混合A |
1.1445 |
-0.29% |
| 2025-11-14 |
中欧招益稳健一年持有混合A |
1.1478 |
-0.43% |
| 2025-11-13 |
中欧招益稳健一年持有混合A |
1.1527 |
0.51% |
| 2025-11-12 |
中欧招益稳健一年持有混合A |
1.1469 |
0.15% |
| 2025-11-11 |
中欧招益稳健一年持有混合A |
1.1452 |
-0.03% |
| 2025-11-10 |
中欧招益稳健一年持有混合A |
1.1455 |
0.11% |
| 2025-11-07 |
中欧招益稳健一年持有混合A |
1.1442 |
-0.12% |
| 2025-11-06 |
中欧招益稳健一年持有混合A |
1.1456 |
0.39% |
| 2025-11-05 |
中欧招益稳健一年持有混合A |
1.1412 |
0.19% |
| 2025-11-04 |
中欧招益稳健一年持有混合A |
1.1390 |
-0.19% |
| 2025-11-03 |
中欧招益稳健一年持有混合A |
1.1412 |
0.10% |
| 2025-10-31 |
中欧招益稳健一年持有混合A |
1.1401 |
-0.31% |
| 2025-10-30 |
中欧招益稳健一年持有混合A |
1.1437 |
0.03% |
| 2025-10-29 |
中欧招益稳健一年持有混合A |
1.1433 |
0.32% |
| 2025-10-28 |
中欧招益稳健一年持有混合A |
1.1397 |
-0.08% |
| 2025-10-27 |
中欧招益稳健一年持有混合A |
1.1406 |
0.26% |
| 2025-10-24 |
中欧招益稳健一年持有混合A |
1.1376 |
0.26% |
| 2025-10-23 |
中欧招益稳健一年持有混合A |
1.1346 |
0.19% |
| 2025-10-22 |
中欧招益稳健一年持有混合A |
1.1325 |
-0.07% |
| 2025-10-21 |
中欧招益稳健一年持有混合A |
1.1333 |
0.33% |
| 2025-10-20 |
中欧招益稳健一年持有混合A |
1.1296 |
0.21% |
| 2025-10-17 |
中欧招益稳健一年持有混合A |
1.1272 |
-0.30% |
| 2025-10-16 |
中欧招益稳健一年持有混合A |
1.1306 |
-0.06% |
| 2025-10-15 |
中欧招益稳健一年持有混合A |
1.1313 |
0.28% |
| 2025-10-14 |
中欧招益稳健一年持有混合A |
1.1281 |
-0.34% |
| 2025-10-13 |
中欧招益稳健一年持有混合A |
1.1320 |
-0.07% |
| 2025-10-10 |
中欧招益稳健一年持有混合A |
1.1328 |
-0.57% |
| 2025-10-09 |
中欧招益稳健一年持有混合A |
1.1393 |
0.42% |
| 2025-09-30 |
中欧招益稳健一年持有混合A |
1.1345 |
0.11% |
| 2025-09-29 |
中欧招益稳健一年持有混合A |
1.1332 |
0.51% |
| 2025-09-26 |
中欧招益稳健一年持有混合A |
1.1274 |
-0.18% |
| 2025-09-25 |
中欧招益稳健一年持有混合A |
1.1294 |
-0.03% |
| 2025-09-24 |
中欧招益稳健一年持有混合A |
1.1297 |
0.22% |
| 2025-09-23 |
中欧招益稳健一年持有混合A |
1.1272 |
-0.05% |
| 2025-09-22 |
中欧招益稳健一年持有混合A |
1.1278 |
-0.04% |
| 2025-09-19 |
中欧招益稳健一年持有混合A |
1.1283 |
0.02% |
| 2025-09-18 |
中欧招益稳健一年持有混合A |
1.1281 |
-0.46% |
| 2025-09-17 |
中欧招益稳健一年持有混合A |
1.1333 |
0.51% |
| 2025-09-16 |
中欧招益稳健一年持有混合A |
1.1275 |
-0.02% |
| 2025-09-15 |
中欧招益稳健一年持有混合A |
1.1277 |
0.29% |
| 2025-09-12 |
中欧招益稳健一年持有混合A |
1.1244 |
0.07% |
| 2025-09-11 |
中欧招益稳健一年持有混合A |
1.1236 |
0.19% |
| 2025-09-10 |
中欧招益稳健一年持有混合A |
1.1215 |
-0.10% |
| 2025-09-09 |
中欧招益稳健一年持有混合A |
1.1226 |
0.00% |
| 2025-09-08 |
中欧招益稳健一年持有混合A |
1.1226 |
0.05% |
| 2025-09-05 |
中欧招益稳健一年持有混合A |
1.1220 |
0.66% |
| 2025-09-04 |
中欧招益稳健一年持有混合A |
1.1146 |
-0.26% |
| 2025-09-03 |
中欧招益稳健一年持有混合A |
1.1175 |
0.05% |
| 2025-09-02 |
中欧招益稳健一年持有混合A |
1.1169 |
-0.06% |
| 2025-09-01 |
中欧招益稳健一年持有混合A |
1.1176 |
0.20% |
| 2025-08-29 |
中欧招益稳健一年持有混合A |
1.1154 |
0.36% |
| 2025-08-28 |
中欧招益稳健一年持有混合A |
1.1114 |
0.06% |
| 2025-08-27 |
中欧招益稳健一年持有混合A |
1.1107 |
-0.51% |
| 2025-08-26 |
中欧招益稳健一年持有混合A |
1.1164 |
-0.03% |
| 2025-08-25 |
中欧招益稳健一年持有混合A |
1.1167 |
0.38% |
| 2025-08-22 |
中欧招益稳健一年持有混合A |
1.1125 |
0.24% |
| 2025-08-21 |
中欧招益稳健一年持有混合A |
1.1098 |
0.05% |
| 2025-08-20 |
中欧招益稳健一年持有混合A |
1.1093 |
0.13% |
| 2025-08-19 |
中欧招益稳健一年持有混合A |
1.1079 |
-0.09% |
| 2025-08-18 |
中欧招益稳健一年持有混合A |
1.1089 |
-0.14% |
| 2025-08-15 |
中欧招益稳健一年持有混合A |
1.1105 |
0.10% |
| 2025-08-14 |
中欧招益稳健一年持有混合A |
1.1094 |
-0.03% |
| 2025-08-13 |
中欧招益稳健一年持有混合A |
1.1097 |
0.36% |
| 2025-08-12 |
中欧招益稳健一年持有混合A |
1.1057 |
-0.04% |
| 2025-08-11 |
中欧招益稳健一年持有混合A |
1.1061 |
-0.05% |
| 2025-08-08 |
中欧招益稳健一年持有混合A |
1.1066 |
0.02% |
| 2025-08-07 |
中欧招益稳健一年持有混合A |
1.1064 |
0.00% |
| 2025-08-06 |
中欧招益稳健一年持有混合A |
1.1064 |
0.14% |
| 2025-08-05 |
中欧招益稳健一年持有混合A |
1.1049 |
0.21% |
| 2025-08-04 |
中欧招益稳健一年持有混合A |
1.1026 |
0.30% |
| 2025-08-01 |
中欧招益稳健一年持有混合A |
1.0993 |
-0.10% |
| 2025-07-31 |
中欧招益稳健一年持有混合A |
1.1004 |
-0.37% |
| 2025-07-30 |
中欧招益稳健一年持有混合A |
1.1045 |
-0.12% |
| 2025-07-29 |
中欧招益稳健一年持有混合A |
1.1058 |
-0.07% |
| 2025-07-28 |
中欧招益稳健一年持有混合A |
1.1066 |
0.12% |
| 2025-07-25 |
中欧招益稳健一年持有混合A |
1.1053 |
-0.20% |
| 2025-07-24 |
中欧招益稳健一年持有混合A |
1.1075 |
-0.06% |
| 2025-07-23 |
中欧招益稳健一年持有混合A |
1.1082 |
-0.05% |
| 2025-07-22 |
中欧招益稳健一年持有混合A |
1.1087 |
0.24% |
| 2025-07-21 |
中欧招益稳健一年持有混合A |
1.1061 |
0.30% |
| 2025-07-18 |
中欧招益稳健一年持有混合A |
1.1028 |
0.22% |
| 2025-07-17 |
中欧招益稳健一年持有混合A |
1.1004 |
0.05% |
| 2025-07-16 |
中欧招益稳健一年持有混合A |
1.0998 |
-0.05% |
| 2025-07-15 |
中欧招益稳健一年持有混合A |
1.1003 |
0.06% |
| 2025-07-14 |
中欧招益稳健一年持有混合A |
1.0996 |
0.03% |
| 2025-07-11 |
中欧招益稳健一年持有混合A |
1.0993 |
-0.02% |
| 2025-07-10 |
中欧招益稳健一年持有混合A |
1.0995 |
0.12% |
| 2025-07-09 |
中欧招益稳健一年持有混合A |
1.0982 |
-0.04% |
| 2025-07-08 |
中欧招益稳健一年持有混合A |
1.0986 |
0.09% |
| 2025-07-07 |
中欧招益稳健一年持有混合A |
1.0976 |
-0.07% |
| 2025-07-04 |
中欧招益稳健一年持有混合A |
1.0984 |
0.06% |
| 2025-07-03 |
中欧招益稳健一年持有混合A |
1.0977 |
0.17% |
| 2025-07-02 |
中欧招益稳健一年持有混合A |
1.0958 |
0.16% |
| 2025-07-01 |
中欧招益稳健一年持有混合A |
1.0940 |
0.15% |
| 2025-06-30 |
中欧招益稳健一年持有混合A |
1.0924 |
0.00% |
| 2025-06-27 |
中欧招益稳健一年持有混合A |
1.0924 |
-0.05% |
| 2025-06-26 |
中欧招益稳健一年持有混合A |
1.0930 |
0.02% |
| 2025-06-25 |
中欧招益稳健一年持有混合A |
1.0928 |
0.31% |
| 2025-06-24 |
中欧招益稳健一年持有混合A |
1.0894 |
0.29% |
| 2025-06-23 |
中欧招益稳健一年持有混合A |
1.0863 |
0.11% |
| 2025-06-20 |
中欧招益稳健一年持有混合A |
1.0851 |
0.08% |
| 2025-06-19 |
中欧招益稳健一年持有混合A |
1.0842 |
-0.25% |
| 2025-06-18 |
中欧招益稳健一年持有混合A |
1.0869 |
-0.03% |
| 2025-06-17 |
中欧招益稳健一年持有混合A |
1.0872 |
0.02% |
| 2025-06-16 |
中欧招益稳健一年持有混合A |
1.0870 |
0.12% |
| 2025-06-13 |
中欧招益稳健一年持有混合A |
1.0857 |
-0.12% |
| 2025-06-12 |
中欧招益稳健一年持有混合A |
1.0870 |
-0.05% |
| 2025-06-11 |
中欧招益稳健一年持有混合A |
1.0875 |
0.28% |
| 2025-06-10 |
中欧招益稳健一年持有混合A |
1.0845 |
-0.10% |
| 2025-06-09 |
中欧招益稳健一年持有混合A |
1.0856 |
0.11% |
| 2025-06-06 |
中欧招益稳健一年持有混合A |
1.0844 |
0.04% |
| 2025-06-05 |
中欧招益稳健一年持有混合A |
1.0840 |
0.06% |
| 2025-06-04 |
中欧招益稳健一年持有混合A |
1.0833 |
0.18% |
| 2025-06-03 |
中欧招益稳健一年持有混合A |
1.0814 |
0.14% |
| 2025-05-30 |
中欧招益稳健一年持有混合A |
1.0799 |
-0.11% |
| 2025-05-29 |
中欧招益稳健一年持有混合A |
1.0811 |
0.07% |
| 2025-05-28 |
中欧招益稳健一年持有混合A |
1.0803 |
-0.06% |
| 2025-05-27 |
中欧招益稳健一年持有混合A |
1.0809 |
-0.09% |
| 2025-05-26 |
中欧招益稳健一年持有混合A |
1.0819 |
-0.23% |
| 2025-05-23 |
中欧招益稳健一年持有混合A |
1.0844 |
-0.10% |
| 2025-05-22 |
中欧招益稳健一年持有混合A |
1.0855 |
-0.10% |
| 2025-05-21 |
中欧招益稳健一年持有混合A |
1.0866 |
0.28% |
| 2025-05-20 |
中欧招益稳健一年持有混合A |
1.0836 |
0.20% |
| 2025-05-19 |
中欧招益稳健一年持有混合A |
1.0814 |
0.06% |
| 2025-05-16 |
中欧招益稳健一年持有混合A |
1.0808 |
-0.12% |
| 2025-05-15 |
中欧招益稳健一年持有混合A |
1.0821 |
-0.14% |
| 2025-05-14 |
中欧招益稳健一年持有混合A |
1.0836 |
0.19% |
| 2025-05-13 |
中欧招益稳健一年持有混合A |
1.0815 |
0.02% |
| 2025-05-12 |
中欧招益稳健一年持有混合A |
1.0813 |
0.35% |
| 2025-05-09 |
中欧招益稳健一年持有混合A |
1.0775 |
0.04% |
| 2025-05-08 |
中欧招益稳健一年持有混合A |
1.0771 |
0.26% |
| 2025-05-07 |
中欧招益稳健一年持有混合A |
1.0743 |
0.10% |
| 2025-05-06 |
中欧招益稳健一年持有混合A |
1.0732 |
0.32% |
| 2025-04-30 |
中欧招益稳健一年持有混合A |
1.0698 |
0.02% |
| 2025-04-29 |
中欧招益稳健一年持有混合A |
1.0696 |
0.06% |
| 2025-04-28 |
中欧招益稳健一年持有混合A |
1.0690 |
-0.10% |
| 2025-04-25 |
中欧招益稳健一年持有混合A |
1.0701 |
0.05% |
| 2025-04-24 |
中欧招益稳健一年持有混合A |
1.0696 |
-0.03% |
| 2025-04-23 |
中欧招益稳健一年持有混合A |
1.0699 |
0.12% |
| 2025-04-22 |
中欧招益稳健一年持有混合A |
1.0686 |
0.12% |
| 2025-04-21 |
中欧招益稳健一年持有混合A |
1.0673 |
0.21% |
| 2025-04-18 |
中欧招益稳健一年持有混合A |
1.0651 |
-0.03% |
| 2025-04-17 |
中欧招益稳健一年持有混合A |
1.0654 |
0.11% |
| 2025-04-16 |
中欧招益稳健一年持有混合A |
1.0642 |
-0.13% |
| 2025-04-15 |
中欧招益稳健一年持有混合A |
1.0656 |
0.03% |
| 2025-04-14 |
中欧招益稳健一年持有混合A |
1.0653 |
0.16% |
| 2025-04-11 |
中欧招益稳健一年持有混合A |
1.0636 |
0.12% |
| 2025-04-10 |
中欧招益稳健一年持有混合A |
1.0623 |
0.42% |
| 2025-04-09 |
中欧招益稳健一年持有混合A |
1.0579 |
0.17% |
| 2025-04-08 |
中欧招益稳健一年持有混合A |
1.0561 |
0.41% |
| 2025-04-07 |
中欧招益稳健一年持有混合A |
1.0518 |
-1.83% |
| 2025-04-03 |
中欧招益稳健一年持有混合A |
1.0714 |
-0.11% |
| 2025-04-02 |
中欧招益稳健一年持有混合A |
1.0726 |
0.12% |
| 2025-04-01 |
中欧招益稳健一年持有混合A |
1.0713 |
0.03% |
| 2025-03-31 |
中欧招益稳健一年持有混合A |
1.0710 |
-0.11% |
| 2025-03-28 |
中欧招益稳健一年持有混合A |
1.0722 |
-0.12% |
| 2025-03-27 |
中欧招益稳健一年持有混合A |
1.0735 |
0.07% |
| 2025-03-26 |
中欧招益稳健一年持有混合A |
1.0728 |
0.09% |
| 2025-03-25 |
中欧招益稳健一年持有混合A |
1.0718 |
-0.05% |
| 2025-03-24 |
中欧招益稳健一年持有混合A |
1.0723 |
0.07% |
| 2025-03-21 |
中欧招益稳健一年持有混合A |
1.0715 |
-0.34% |
| 2025-03-20 |
中欧招益稳健一年持有混合A |
1.0752 |
-0.18% |
| 2025-03-19 |
中欧招益稳健一年持有混合A |
1.0771 |
0.11% |
| 2025-03-18 |
中欧招益稳健一年持有混合A |
1.0759 |
0.26% |
| 2025-03-17 |
中欧招益稳健一年持有混合A |
1.0731 |
-0.08% |
| 2025-03-14 |
中欧招益稳健一年持有混合A |
1.0740 |
0.57% |
| 2025-03-13 |
中欧招益稳健一年持有混合A |
1.0679 |
-0.07% |
| 2025-03-12 |
中欧招益稳健一年持有混合A |
1.0686 |
0.06% |
| 2025-03-11 |
中欧招益稳健一年持有混合A |
1.0680 |
-0.20% |
| 2025-03-10 |
中欧招益稳健一年持有混合A |
1.0701 |
-0.22% |
| 2025-03-07 |
中欧招益稳健一年持有混合A |
1.0725 |
-0.20% |
| 2025-03-06 |
中欧招益稳健一年持有混合A |
1.0746 |
0.35% |
| 2025-03-05 |
中欧招益稳健一年持有混合A |
1.0708 |
0.34% |
| 2025-03-04 |
中欧招益稳健一年持有混合A |
1.0672 |
0.00% |
| 2025-03-03 |
中欧招益稳健一年持有混合A |
1.0672 |
0.11% |
| 2025-02-28 |
中欧招益稳健一年持有混合A |
1.0660 |
-0.49% |
| 2025-02-27 |
中欧招益稳健一年持有混合A |
1.0712 |
-0.08% |
| 2025-02-26 |
中欧招益稳健一年持有混合A |
1.0721 |
0.26% |
| 2025-02-25 |
中欧招益稳健一年持有混合A |
1.0693 |
-0.25% |
| 2025-02-24 |
中欧招益稳健一年持有混合A |
1.0720 |
-0.32% |
| 2025-02-21 |
中欧招益稳健一年持有混合A |
1.0754 |
0.23% |
| 2025-02-20 |
中欧招益稳健一年持有混合A |
1.0729 |
-0.15% |
| 2025-02-19 |
中欧招益稳健一年持有混合A |
1.0745 |
0.17% |
| 2025-02-18 |
中欧招益稳健一年持有混合A |
1.0727 |
-0.15% |
| 2025-02-17 |
中欧招益稳健一年持有混合A |
1.0743 |
-0.05% |
| 2025-02-14 |
中欧招益稳健一年持有混合A |
1.0748 |
0.25% |
| 2025-02-13 |
中欧招益稳健一年持有混合A |
1.0721 |
-0.12% |
| 2025-02-12 |
中欧招益稳健一年持有混合A |
1.0734 |
0.21% |
| 2025-02-11 |
中欧招益稳健一年持有混合A |
1.0711 |
-0.14% |
| 2025-02-10 |
中欧招益稳健一年持有混合A |
1.0726 |
0.02% |
| 2025-02-07 |
中欧招益稳健一年持有混合A |
1.0724 |
0.23% |
| 2025-02-06 |
中欧招益稳健一年持有混合A |
1.0699 |
0.31% |
| 2025-02-05 |
中欧招益稳健一年持有混合A |
1.0666 |
0.00% |
| 2025-01-27 |
中欧招益稳健一年持有混合A |
1.0666 |
0.10% |
| 2025-01-24 |
中欧招益稳健一年持有混合A |
1.0655 |
0.24% |
| 2025-01-23 |
中欧招益稳健一年持有混合A |
1.0629 |
-0.04% |
| 2025-01-22 |
中欧招益稳健一年持有混合A |
1.0633 |
-0.17% |
| 2025-01-21 |
中欧招益稳健一年持有混合A |
1.0651 |
0.03% |
| 2025-01-20 |
中欧招益稳健一年持有混合A |
1.0648 |
0.15% |
| 2025-01-17 |
中欧招益稳健一年持有混合A |
1.0632 |
-0.01% |
| 2025-01-16 |
中欧招益稳健一年持有混合A |
1.0633 |
0.13% |
| 2025-01-15 |
中欧招益稳健一年持有混合A |
1.0619 |
-0.02% |
| 2025-01-14 |
中欧招益稳健一年持有混合A |
1.0621 |
0.47% |
| 2025-01-13 |
中欧招益稳健一年持有混合A |
1.0571 |
-0.09% |
| 2025-01-10 |
中欧招益稳健一年持有混合A |
1.0580 |
-0.22% |
| 2025-01-09 |
中欧招益稳健一年持有混合A |
1.0603 |
-0.06% |
| 2025-01-08 |
中欧招益稳健一年持有混合A |
1.0609 |
-0.08% |
| 2025-01-07 |
中欧招益稳健一年持有混合A |
1.0617 |
-0.13% |
| 2025-01-06 |
中欧招益稳健一年持有混合A |
1.0631 |
-0.06% |
| 2025-01-03 |
中欧招益稳健一年持有混合A |
1.0637 |
-0.06% |
| 2025-01-02 |
中欧招益稳健一年持有混合A |
1.0643 |
-0.24% |
| 2024-12-31 |
中欧招益稳健一年持有混合A |
1.0669 |
0.02% |
| 2024-12-26 |
中欧招益稳健一年持有混合A |
1.0644 |
0.03% |
| 2024-12-25 |
中欧招益稳健一年持有混合A |
1.0641 |
-0.09% |
| 2024-12-24 |
中欧招益稳健一年持有混合A |
1.0651 |
0.22% |
| 2024-12-23 |
中欧招益稳健一年持有混合A |
1.0628 |
0.05% |
| 2024-12-20 |
中欧招益稳健一年持有混合A |
1.0623 |
0.01% |
| 2024-12-19 |
中欧招益稳健一年持有混合A |
1.0622 |
-0.03% |
| 2024-12-18 |
中欧招益稳健一年持有混合A |
1.0625 |
0.07% |
| 2024-12-17 |
中欧招益稳健一年持有混合A |
1.0618 |
-0.08% |
