近一年中欧港股通精选一年持有混合A基金净值查询
查询指定日期范围中欧港股通精选一年持有混合A013991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 |
中欧港股通精选一年持有混合A |
0.8452 |
0.06% |
| 2026-09-15 |
中欧港股通精选一年持有混合A |
0.8447 |
-0.88% |
| 2026-09-14 |
中欧港股通精选一年持有混合A |
0.8522 |
-0.85% |
| 2026-09-11 |
中欧港股通精选一年持有混合A |
0.8595 |
-0.98% |
| 2026-09-10 |
中欧港股通精选一年持有混合A |
0.8680 |
-0.99% |
| 2026-09-09 |
中欧港股通精选一年持有混合A |
0.8767 |
0.76% |
| 2026-09-08 |
中欧港股通精选一年持有混合A |
0.8701 |
-0.96% |
| 2026-09-07 |
中欧港股通精选一年持有混合A |
0.8785 |
-0.44% |
| 2026-09-04 |
中欧港股通精选一年持有混合A |
0.8824 |
1.41% |
| 2026-09-03 |
中欧港股通精选一年持有混合A |
0.8701 |
0.60% |
| 2026-09-02 |
中欧港股通精选一年持有混合A |
0.8649 |
-0.91% |
| 2026-09-01 |
中欧港股通精选一年持有混合A |
0.8728 |
-0.19% |
| 2026-08-31 |
中欧港股通精选一年持有混合A |
0.8745 |
-0.53% |
| 2026-08-28 |
中欧港股通精选一年持有混合A |
0.8792 |
0.53% |
| 2026-08-27 |
中欧港股通精选一年持有混合A |
0.8746 |
0.17% |
| 2026-08-26 |
中欧港股通精选一年持有混合A |
0.8731 |
1.84% |
| 2026-08-25 |
中欧港股通精选一年持有混合A |
0.8573 |
0.50% |
| 2026-08-24 |
中欧港股通精选一年持有混合A |
0.8530 |
-1.59% |
| 2026-08-21 |
中欧港股通精选一年持有混合A |
0.8668 |
2.46% |
| 2026-08-20 |
中欧港股通精选一年持有混合A |
0.8460 |
-0.02% |
| 2026-08-19 |
中欧港股通精选一年持有混合A |
0.8462 |
-1.49% |
| 2026-08-18 |
中欧港股通精选一年持有混合A |
0.8590 |
-1.12% |
| 2026-08-17 |
中欧港股通精选一年持有混合A |
0.8687 |
1.77% |
| 2026-08-14 |
中欧港股通精选一年持有混合A |
0.8536 |
-1.03% |
| 2026-08-13 |
中欧港股通精选一年持有混合A |
0.8624 |
0.13% |
| 2026-08-12 |
中欧港股通精选一年持有混合A |
0.8613 |
0.38% |
| 2026-08-11 |
中欧港股通精选一年持有混合A |
0.8580 |
-1.68% |
| 2026-08-10 |
中欧港股通精选一年持有混合A |
0.8724 |
0.41% |
| 2026-08-07 |
中欧港股通精选一年持有混合A |
0.8688 |
0.37% |
| 2026-08-06 |
中欧港股通精选一年持有混合A |
0.8656 |
-1.37% |
| 2026-08-05 |
中欧港股通精选一年持有混合A |
0.8775 |
1.73% |
| 2026-08-04 |
中欧港股通精选一年持有混合A |
0.8626 |
-0.19% |
| 2026-08-03 |
中欧港股通精选一年持有混合A |
0.8642 |
0.63% |
| 2026-07-31 |
中欧港股通精选一年持有混合A |
0.8588 |
0.73% |
| 2026-07-30 |
中欧港股通精选一年持有混合A |
0.8526 |
-0.51% |
| 2026-07-29 |
中欧港股通精选一年持有混合A |
0.8570 |
1.46% |
| 2026-07-28 |
中欧港股通精选一年持有混合A |
0.8447 |
-1.74% |
| 2026-07-27 |
中欧港股通精选一年持有混合A |
0.8597 |
1.15% |
| 2026-07-24 |
中欧港股通精选一年持有混合A |
0.8499 |
-1.53% |
| 2026-07-23 |
中欧港股通精选一年持有混合A |
0.8631 |
1.21% |
| 2026-07-22 |
中欧港股通精选一年持有混合A |
0.8528 |
-0.51% |
| 2026-07-21 |
中欧港股通精选一年持有混合A |
0.8572 |
2.34% |
| 2026-07-20 |
中欧港股通精选一年持有混合A |
0.8376 |
2.75% |
| 2026-07-17 |
中欧港股通精选一年持有混合A |
0.8152 |
-3.39% |
| 2026-07-16 |
中欧港股通精选一年持有混合A |
0.8438 |
-0.45% |
| 2026-07-15 |
中欧港股通精选一年持有混合A |
0.8476 |
0.31% |
| 2026-07-14 |
中欧港股通精选一年持有混合A |
0.8450 |
2.08% |
| 2026-07-13 |
中欧港股通精选一年持有混合A |
0.8278 |
-1.88% |
| 2026-07-10 |
中欧港股通精选一年持有混合A |
0.8437 |
-0.33% |
| 2026-07-09 |
中欧港股通精选一年持有混合A |
0.8465 |
-0.98% |
| 2026-07-08 |
中欧港股通精选一年持有混合A |
0.8548 |
1.28% |
| 2026-07-07 |
中欧港股通精选一年持有混合A |
0.8440 |
-1.61% |
| 2026-07-06 |
中欧港股通精选一年持有混合A |
0.8578 |
1.41% |
| 2026-07-03 |
中欧港股通精选一年持有混合A |
0.8459 |
1.59% |
| 2026-07-02 |
中欧港股通精选一年持有混合A |
0.8327 |
0.30% |
| 2026-07-01 |
中欧港股通精选一年持有混合A |
0.8302 |
-0.08% |
| 2026-06-30 |
中欧港股通精选一年持有混合A |
0.8309 |
-0.55% |
| 2026-06-29 |
中欧港股通精选一年持有混合A |
0.8355 |
0.19% |
| 2026-06-26 |
中欧港股通精选一年持有混合A |
0.8339 |
-3.15% |
| 2026-06-25 |
中欧港股通精选一年持有混合A |
0.8610 |
0.44% |
| 2026-06-24 |
中欧港股通精选一年持有混合A |
0.8572 |
-0.29% |
| 2026-06-23 |
中欧港股通精选一年持有混合A |
0.8597 |
-3.35% |
| 2026-06-22 |
中欧港股通精选一年持有混合A |
0.8895 |
0.67% |
| 2026-06-18 |
中欧港股通精选一年持有混合A |
0.8836 |
-2.54% |
| 2026-06-17 |
中欧港股通精选一年持有混合A |
0.9060 |
0.04% |
| 2026-06-16 |
中欧港股通精选一年持有混合A |
0.9056 |
-1.84% |
| 2026-06-15 |
中欧港股通精选一年持有混合A |
0.9223 |
3.10% |
| 2026-06-12 |
中欧港股通精选一年持有混合A |
0.8946 |
2.01% |
| 2026-06-11 |
中欧港股通精选一年持有混合A |
0.8770 |
-0.71% |
| 2026-06-10 |
中欧港股通精选一年持有混合A |
0.8833 |
-0.43% |
| 2026-06-09 |
中欧港股通精选一年持有混合A |
0.8871 |
0.28% |
| 2026-06-08 |
中欧港股通精选一年持有混合A |
0.8846 |
-0.94% |
| 2026-06-05 |
中欧港股通精选一年持有混合A |
0.8930 |
-1.90% |
| 2026-06-04 |
中欧港股通精选一年持有混合A |
0.9103 |
-0.82% |
| 2026-06-03 |
中欧港股通精选一年持有混合A |
0.9178 |
-1.19% |
| 2026-06-02 |
中欧港股通精选一年持有混合A |
0.9289 |
1.19% |
| 2026-06-01 |
中欧港股通精选一年持有混合A |
0.9180 |
-0.10% |
| 2026-05-29 |
中欧港股通精选一年持有混合A |
0.9189 |
0.72% |
| 2026-05-28 |
中欧港股通精选一年持有混合A |
0.9123 |
-1.49% |
| 2026-05-27 |
中欧港股通精选一年持有混合A |
0.9259 |
-1.33% |
| 2026-05-26 |
中欧港股通精选一年持有混合A |
0.9384 |
1.10% |
| 2026-05-25 |
中欧港股通精选一年持有混合A |
0.9282 |
-0.06% |
| 2026-05-22 |
中欧港股通精选一年持有混合A |
0.9288 |
1.14% |
| 2026-05-21 |
中欧港股通精选一年持有混合A |
0.9183 |
-1.02% |
| 2026-05-20 |
中欧港股通精选一年持有混合A |
0.9278 |
-0.76% |
| 2026-05-19 |
中欧港股通精选一年持有混合A |
0.9349 |
-0.43% |
| 2026-05-18 |
中欧港股通精选一年持有混合A |
0.9389 |
-1.82% |
| 2026-05-15 |
中欧港股通精选一年持有混合A |
0.9560 |
-1.95% |
| 2026-05-14 |
中欧港股通精选一年持有混合A |
0.9750 |
-1.04% |
| 2026-05-13 |
中欧港股通精选一年持有混合A |
0.9852 |
-0.42% |
| 2026-05-12 |
中欧港股通精选一年持有混合A |
0.9894 |
-0.87% |
| 2026-05-11 |
中欧港股通精选一年持有混合A |
0.9981 |
-0.73% |
| 2026-05-08 |
中欧港股通精选一年持有混合A |
1.0054 |
-0.46% |
| 2026-04-30 |
中欧港股通精选一年持有混合A |
0.9610 |
-0.01% |
| 2026-04-29 |
中欧港股通精选一年持有混合A |
0.9611 |
2.71% |
| 2026-04-28 |
中欧港股通精选一年持有混合A |
0.9357 |
-1.08% |
| 2026-04-27 |
中欧港股通精选一年持有混合A |
0.9459 |
-1.00% |
| 2026-04-24 |
中欧港股通精选一年持有混合A |
0.9554 |
0.64% |
| 2026-04-23 |
中欧港股通精选一年持有混合A |
0.9493 |
-0.86% |
| 2026-04-22 |
中欧港股通精选一年持有混合A |
0.9575 |
-1.19% |
| 2026-04-21 |
中欧港股通精选一年持有混合A |
0.9689 |
0.12% |
| 2026-04-20 |
中欧港股通精选一年持有混合A |
0.9677 |
0.73% |
| 2026-04-17 |
中欧港股通精选一年持有混合A |
0.9607 |
-1.47% |
| 2026-04-16 |
中欧港股通精选一年持有混合A |
0.9748 |
1.63% |
| 2026-04-15 |
中欧港股通精选一年持有混合A |
0.9592 |
0.21% |
| 2026-04-14 |
中欧港股通精选一年持有混合A |
0.9572 |
0.75% |
| 2026-04-13 |
中欧港股通精选一年持有混合A |
0.9501 |
-0.97% |
| 2026-04-10 |
中欧港股通精选一年持有混合A |
0.9594 |
0.84% |
| 2026-04-09 |
中欧港股通精选一年持有混合A |
0.9514 |
-0.39% |
| 2026-04-08 |
中欧港股通精选一年持有混合A |
0.9551 |
3.78% |
| 2026-04-07 |
中欧港股通精选一年持有混合A |
0.9203 |
-0.11% |
| 2026-04-03 |
中欧港股通精选一年持有混合A |
0.9213 |
0.08% |
| 2026-04-02 |
中欧港股通精选一年持有混合A |
0.9206 |
-1.36% |
| 2026-04-01 |
中欧港股通精选一年持有混合A |
0.9333 |
3.14% |
| 2026-03-31 |
中欧港股通精选一年持有混合A |
0.9049 |
-0.80% |
| 2026-03-30 |
中欧港股通精选一年持有混合A |
0.9122 |
-0.99% |
| 2026-03-27 |
中欧港股通精选一年持有混合A |
0.9213 |
0.35% |
| 2026-03-26 |
中欧港股通精选一年持有混合A |
0.9181 |
-3.13% |
| 2026-03-25 |
中欧港股通精选一年持有混合A |
0.9468 |
0.64% |
| 2026-03-24 |
中欧港股通精选一年持有混合A |
0.9408 |
3.23% |
| 2026-03-23 |
中欧港股通精选一年持有混合A |
0.9114 |
-3.99% |
| 2026-03-20 |
中欧港股通精选一年持有混合A |
0.9493 |
-0.89% |
| 2026-03-19 |
中欧港股通精选一年持有混合A |
0.9578 |
-3.89% |
| 2026-03-18 |
中欧港股通精选一年持有混合A |
0.9951 |
0.55% |
| 2026-03-17 |
中欧港股通精选一年持有混合A |
0.9897 |
-0.03% |
| 2026-03-16 |
中欧港股通精选一年持有混合A |
0.9900 |
0.30% |
| 2026-03-13 |
中欧港股通精选一年持有混合A |
0.9870 |
-1.29% |
| 2026-03-12 |
中欧港股通精选一年持有混合A |
0.9999 |
-0.59% |
| 2026-03-11 |
中欧港股通精选一年持有混合A |
1.0058 |
-0.55% |
| 2026-03-10 |
中欧港股通精选一年持有混合A |
1.0114 |
2.11% |
| 2026-03-09 |
中欧港股通精选一年持有混合A |
0.9905 |
-1.82% |
| 2026-03-06 |
中欧港股通精选一年持有混合A |
1.0089 |
0.79% |
| 2026-03-05 |
中欧港股通精选一年持有混合A |
1.0010 |
-0.58% |
| 2026-03-04 |
中欧港股通精选一年持有混合A |
1.0068 |
-1.84% |
| 2026-03-03 |
中欧港股通精选一年持有混合A |
1.0253 |
-2.65% |
| 2026-03-02 |
中欧港股通精选一年持有混合A |
1.0532 |
-1.77% |
| 2026-02-27 |
中欧港股通精选一年持有混合A |
1.0722 |
0.02% |
| 2026-02-26 |
中欧港股通精选一年持有混合A |
1.0720 |
-2.15% |
| 2026-02-25 |
中欧港股通精选一年持有混合A |
1.0950 |
0.47% |
| 2026-02-24 |
中欧港股通精选一年持有混合A |
1.0899 |
0.56% |
| 2026-02-13 |
中欧港股通精选一年持有混合A |
1.0838 |
-2.31% |
| 2026-02-12 |
中欧港股通精选一年持有混合A |
1.1094 |
-0.02% |
| 2026-02-11 |
中欧港股通精选一年持有混合A |
1.1096 |
-0.39% |
| 2026-02-10 |
中欧港股通精选一年持有混合A |
1.1140 |
0.66% |
| 2026-02-09 |
中欧港股通精选一年持有混合A |
1.1067 |
2.77% |
| 2026-02-06 |
中欧港股通精选一年持有混合A |
1.0769 |
-1.26% |
| 2026-02-05 |
中欧港股通精选一年持有混合A |
1.0905 |
-0.55% |
| 2026-02-04 |
中欧港股通精选一年持有混合A |
1.0965 |
0.40% |
| 2026-02-03 |
中欧港股通精选一年持有混合A |
1.0921 |
1.70% |
| 2026-02-02 |
中欧港股通精选一年持有混合A |
1.0738 |
-3.17% |
| 2026-01-30 |
中欧港股通精选一年持有混合A |
1.1090 |
-2.15% |
| 2026-01-29 |
中欧港股通精选一年持有混合A |
1.1334 |
0.43% |
| 2026-01-28 |
中欧港股通精选一年持有混合A |
1.1285 |
1.58% |
| 2026-01-27 |
中欧港股通精选一年持有混合A |
1.1110 |
1.65% |
| 2026-01-26 |
中欧港股通精选一年持有混合A |
1.0930 |
1.13% |
| 2026-01-23 |
中欧港股通精选一年持有混合A |
1.0808 |
0.06% |
| 2026-01-22 |
中欧港股通精选一年持有混合A |
1.0802 |
-0.44% |
| 2026-01-21 |
中欧港股通精选一年持有混合A |
1.0850 |
0.96% |
| 2026-01-20 |
中欧港股通精选一年持有混合A |
1.0747 |
0.78% |
| 2026-01-19 |
中欧港股通精选一年持有混合A |
1.0664 |
-0.16% |
| 2026-01-16 |
中欧港股通精选一年持有混合A |
1.0681 |
0.61% |
| 2026-01-15 |
中欧港股通精选一年持有混合A |
1.0616 |
-0.23% |
| 2026-01-14 |
中欧港股通精选一年持有混合A |
1.0640 |
0.62% |
| 2026-01-13 |
中欧港股通精选一年持有混合A |
1.0574 |
1.09% |
| 2026-01-12 |
中欧港股通精选一年持有混合A |
1.0460 |
1.30% |
| 2026-01-09 |
中欧港股通精选一年持有混合A |
1.0326 |
0.83% |
| 2026-01-08 |
中欧港股通精选一年持有混合A |
1.0241 |
-1.06% |
| 2026-01-07 |
中欧港股通精选一年持有混合A |
1.0351 |
-0.14% |
| 2026-01-06 |
中欧港股通精选一年持有混合A |
1.0365 |
2.23% |
| 2026-01-05 |
中欧港股通精选一年持有混合A |
1.0139 |
3.15% |
| 2025-12-31 |
中欧港股通精选一年持有混合A |
0.9829 |
-0.02% |
| 2025-12-30 |
中欧港股通精选一年持有混合A |
0.9831 |
0.72% |
| 2025-12-29 |
中欧港股通精选一年持有混合A |
0.9761 |
-1.24% |
| 2025-12-26 |
中欧港股通精选一年持有混合A |
0.9884 |
-0.05% |
| 2025-12-25 |
中欧港股通精选一年持有混合A |
0.9889 |
-0.10% |
| 2025-12-24 |
中欧港股通精选一年持有混合A |
0.9899 |
-0.18% |
| 2025-12-23 |
中欧港股通精选一年持有混合A |
0.9917 |
-0.54% |
| 2025-12-22 |
中欧港股通精选一年持有混合A |
0.9971 |
0.93% |
| 2025-12-19 |
中欧港股通精选一年持有混合A |
0.9879 |
0.72% |
| 2025-12-18 |
中欧港股通精选一年持有混合A |
0.9808 |
-0.04% |
| 2025-12-17 |
中欧港股通精选一年持有混合A |
0.9812 |
1.36% |
| 2025-12-16 |
中欧港股通精选一年持有混合A |
0.9680 |
-1.83% |
| 2025-12-15 |
中欧港股通精选一年持有混合A |
0.9860 |
-0.81% |
| 2025-12-12 |
中欧港股通精选一年持有混合A |
0.9941 |
2.28% |
| 2025-12-11 |
中欧港股通精选一年持有混合A |
0.9719 |
-0.72% |
| 2025-12-10 |
中欧港股通精选一年持有混合A |
0.9789 |
0.64% |
| 2025-12-09 |
中欧港股通精选一年持有混合A |
0.9727 |
-2.74% |
| 2025-12-08 |
中欧港股通精选一年持有混合A |
0.9994 |
-0.22% |
| 2025-12-05 |
中欧港股通精选一年持有混合A |
1.0016 |
1.63% |
| 2025-12-04 |
中欧港股通精选一年持有混合A |
0.9855 |
0.62% |
| 2025-12-03 |
中欧港股通精选一年持有混合A |
0.9794 |
-0.59% |
| 2025-12-02 |
中欧港股通精选一年持有混合A |
0.9852 |
0.33% |
| 2025-12-01 |
中欧港股通精选一年持有混合A |
0.9820 |
1.72% |
| 2025-11-28 |
中欧港股通精选一年持有混合A |
0.9654 |
0.16% |
| 2025-11-27 |
中欧港股通精选一年持有混合A |
0.9639 |
0.17% |
| 2025-11-26 |
中欧港股通精选一年持有混合A |
0.9623 |
0.17% |
| 2025-11-25 |
中欧港股通精选一年持有混合A |
0.9607 |
0.54% |
| 2025-11-24 |
中欧港股通精选一年持有混合A |
0.9555 |
0.81% |
| 2025-11-21 |
中欧港股通精选一年持有混合A |
0.9478 |
-3.28% |
| 2025-11-20 |
中欧港股通精选一年持有混合A |
0.9799 |
-0.07% |
| 2025-11-19 |
中欧港股通精选一年持有混合A |
0.9806 |
0.81% |
| 2025-11-18 |
中欧港股通精选一年持有混合A |
0.9727 |
-2.17% |
| 2025-11-17 |
中欧港股通精选一年持有混合A |
0.9943 |
-0.99% |
| 2025-11-14 |
中欧港股通精选一年持有混合A |
1.0042 |
-2.17% |
| 2025-11-13 |
中欧港股通精选一年持有混合A |
1.0265 |
2.00% |
| 2025-11-12 |
中欧港股通精选一年持有混合A |
1.0064 |
0.95% |
| 2025-11-11 |
中欧港股通精选一年持有混合A |
0.9969 |
0.18% |
| 2025-11-10 |
中欧港股通精选一年持有混合A |
0.9951 |
1.87% |
| 2025-11-07 |
中欧港股通精选一年持有混合A |
0.9768 |
-0.55% |
| 2025-11-06 |
中欧港股通精选一年持有混合A |
0.9822 |
2.61% |
| 2025-11-05 |
中欧港股通精选一年持有混合A |
0.9572 |
0.37% |
| 2025-11-04 |
中欧港股通精选一年持有混合A |
0.9537 |
-1.49% |
| 2025-11-03 |
中欧港股通精选一年持有混合A |
0.9681 |
-0.39% |
| 2025-10-31 |
中欧港股通精选一年持有混合A |
0.9719 |
-2.26% |
| 2025-10-30 |
中欧港股通精选一年持有混合A |
0.9944 |
0.91% |
| 2025-10-29 |
中欧港股通精选一年持有混合A |
0.9854 |
-0.03% |
| 2025-10-28 |
中欧港股通精选一年持有混合A |
0.9857 |
-2.03% |
| 2025-10-27 |
中欧港股通精选一年持有混合A |
1.0057 |
1.64% |
| 2025-10-24 |
中欧港股通精选一年持有混合A |
0.9895 |
2.01% |
| 2025-10-23 |
中欧港股通精选一年持有混合A |
0.9700 |
0.24% |
| 2025-10-22 |
中欧港股通精选一年持有混合A |
0.9677 |
-0.89% |
| 2025-10-21 |
中欧港股通精选一年持有混合A |
0.9764 |
1.11% |
| 2025-10-20 |
中欧港股通精选一年持有混合A |
0.9657 |
1.66% |
| 2025-10-17 |
中欧港股通精选一年持有混合A |
0.9499 |
-3.08% |
| 2025-10-16 |
中欧港股通精选一年持有混合A |
0.9801 |
-0.24% |
| 2025-10-15 |
中欧港股通精选一年持有混合A |
0.9825 |
3.20% |
| 2025-10-14 |
中欧港股通精选一年持有混合A |
0.9520 |
-3.85% |
| 2025-10-13 |
中欧港股通精选一年持有混合A |
0.9901 |
-0.11% |
| 2025-10-10 |
中欧港股通精选一年持有混合A |
0.9912 |
-3.16% |
| 2025-10-09 |
中欧港股通精选一年持有混合A |
1.0235 |
2.63% |
| 2025-09-30 |
中欧港股通精选一年持有混合A |
0.9973 |
1.64% |
| 2025-09-29 |
中欧港股通精选一年持有混合A |
0.9812 |
3.16% |
| 2025-09-26 |
中欧港股通精选一年持有混合A |
0.9511 |
-1.16% |
| 2025-09-25 |
中欧港股通精选一年持有混合A |
0.9623 |
0.72% |
| 2025-09-24 |
中欧港股通精选一年持有混合A |
0.9554 |
1.31% |
| 2025-09-23 |
中欧港股通精选一年持有混合A |
0.9430 |
-1.02% |
| 2025-09-22 |
中欧港股通精选一年持有混合A |
0.9527 |
0.46% |
| 2025-09-19 |
中欧港股通精选一年持有混合A |
0.9483 |
0.94% |
| 2025-09-18 |
中欧港股通精选一年持有混合A |
0.9395 |
-1.03% |
| 2025-09-17 |
中欧港股通精选一年持有混合A |
0.9493 |
1.32% |
