今年以来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 |
| 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% |
| 2025-09-16 |
中欧港股通精选一年持有混合A |
0.9369 |
-0.69% |
| 2025-09-15 |
中欧港股通精选一年持有混合A |
0.9434 |
-0.75% |
| 2025-09-12 |
中欧港股通精选一年持有混合A |
0.9505 |
1.44% |
| 2025-09-11 |
中欧港股通精选一年持有混合A |
0.9370 |
1.17% |
| 2025-09-10 |
中欧港股通精选一年持有混合A |
0.9262 |
1.20% |
| 2025-09-09 |
中欧港股通精选一年持有混合A |
0.9152 |
1.38% |
| 2025-09-08 |
中欧港股通精选一年持有混合A |
0.9027 |
0.11% |
| 2025-09-05 |
中欧港股通精选一年持有混合A |
0.9017 |
2.73% |
| 2025-09-04 |
中欧港股通精选一年持有混合A |
0.8777 |
-2.43% |
| 2025-09-03 |
中欧港股通精选一年持有混合A |
0.8996 |
-0.27% |
| 2025-09-02 |
中欧港股通精选一年持有混合A |
0.9020 |
-1.41% |
| 2025-09-01 |
中欧港股通精选一年持有混合A |
0.9149 |
2.41% |
| 2025-08-29 |
中欧港股通精选一年持有混合A |
0.8934 |
0.61% |
| 2025-08-28 |
中欧港股通精选一年持有混合A |
0.8880 |
0.42% |
| 2025-08-27 |
中欧港股通精选一年持有混合A |
0.8843 |
-1.35% |
| 2025-08-26 |
中欧港股通精选一年持有混合A |
0.8964 |
0.47% |
| 2025-08-25 |
中欧港股通精选一年持有混合A |
0.8922 |
1.91% |
| 2025-08-22 |
中欧港股通精选一年持有混合A |
0.8755 |
1.75% |
| 2025-08-21 |
中欧港股通精选一年持有混合A |
0.8604 |
-0.64% |
| 2025-08-20 |
中欧港股通精选一年持有混合A |
0.8659 |
0.66% |
| 2025-08-19 |
中欧港股通精选一年持有混合A |
0.8602 |
-0.68% |
| 2025-08-18 |
中欧港股通精选一年持有混合A |
0.8661 |
-0.02% |
| 2025-08-15 |
中欧港股通精选一年持有混合A |
0.8663 |
1.81% |
| 2025-08-14 |
中欧港股通精选一年持有混合A |
0.8509 |
0.66% |
| 2025-08-13 |
中欧港股通精选一年持有混合A |
0.8453 |
2.82% |
| 2025-08-12 |
中欧港股通精选一年持有混合A |
0.8221 |
0.46% |
| 2025-08-11 |
中欧港股通精选一年持有混合A |
0.8183 |
-0.33% |
| 2025-08-08 |
中欧港股通精选一年持有混合A |
0.8210 |
-0.62% |
| 2025-08-07 |
中欧港股通精选一年持有混合A |
0.8261 |
1.01% |
| 2025-08-06 |
中欧港股通精选一年持有混合A |
0.8178 |
0.64% |
| 2025-08-05 |
中欧港股通精选一年持有混合A |
0.8126 |
0.78% |
| 2025-08-04 |
中欧港股通精选一年持有混合A |
0.8063 |
1.96% |
| 2025-08-01 |
中欧港股通精选一年持有混合A |
0.7908 |
-1.20% |
| 2025-07-31 |
中欧港股通精选一年持有混合A |
0.8004 |
-1.62% |
| 2025-07-30 |
中欧港股通精选一年持有混合A |
0.8136 |
-1.39% |
| 2025-07-29 |
中欧港股通精选一年持有混合A |
0.8251 |
0.26% |
| 2025-07-28 |
中欧港股通精选一年持有混合A |
0.8230 |
0.44% |
| 2025-07-25 |
中欧港股通精选一年持有混合A |
0.8194 |
0.04% |
| 2025-07-24 |
中欧港股通精选一年持有混合A |
0.8191 |
1.41% |
| 2025-07-23 |
中欧港股通精选一年持有混合A |
0.8077 |
1.29% |
| 2025-07-22 |
中欧港股通精选一年持有混合A |
0.7974 |
0.82% |
| 2025-07-21 |
中欧港股通精选一年持有混合A |
0.7909 |
0.93% |
| 2025-07-18 |
中欧港股通精选一年持有混合A |
0.7836 |
1.69% |
| 2025-07-17 |
中欧港股通精选一年持有混合A |
0.7706 |
0.10% |
| 2025-07-16 |
中欧港股通精选一年持有混合A |
0.7698 |
-0.17% |
| 2025-07-15 |
中欧港股通精选一年持有混合A |
0.7711 |
1.18% |
| 2025-07-14 |
中欧港股通精选一年持有混合A |
0.7621 |
0.63% |
| 2025-07-11 |
中欧港股通精选一年持有混合A |
0.7573 |
0.48% |
| 2025-07-10 |
中欧港股通精选一年持有混合A |
0.7537 |
0.65% |
| 2025-07-09 |
中欧港股通精选一年持有混合A |
0.7488 |
-1.02% |
| 2025-07-08 |
中欧港股通精选一年持有混合A |
0.7565 |
1.11% |
| 2025-07-07 |
中欧港股通精选一年持有混合A |
0.7482 |
-0.97% |
| 2025-07-04 |
中欧港股通精选一年持有混合A |
0.7555 |
-0.13% |
| 2025-07-03 |
中欧港股通精选一年持有混合A |
0.7565 |
0.40% |
| 2025-07-02 |
中欧港股通精选一年持有混合A |
0.7535 |
0.49% |
| 2025-07-01 |
中欧港股通精选一年持有混合A |
0.7498 |
-0.07% |
| 2025-06-30 |
中欧港股通精选一年持有混合A |
0.7503 |
-0.86% |
| 2025-06-27 |
中欧港股通精选一年持有混合A |
0.7568 |
0.38% |
| 2025-06-26 |
中欧港股通精选一年持有混合A |
0.7539 |
0.33% |
| 2025-06-25 |
中欧港股通精选一年持有混合A |
0.7514 |
1.08% |
| 2025-06-24 |
中欧港股通精选一年持有混合A |
0.7434 |
1.12% |
| 2025-06-23 |
中欧港股通精选一年持有混合A |
0.7352 |
0.62% |
| 2025-06-20 |
中欧港股通精选一年持有混合A |
0.7307 |
0.68% |
| 2025-06-19 |
中欧港股通精选一年持有混合A |
0.7258 |
-1.96% |
| 2025-06-18 |
中欧港股通精选一年持有混合A |
0.7403 |
-0.82% |
| 2025-06-17 |
中欧港股通精选一年持有混合A |
0.7464 |
-0.32% |
| 2025-06-16 |
中欧港股通精选一年持有混合A |
0.7488 |
-0.04% |
| 2025-06-13 |
中欧港股通精选一年持有混合A |
0.7491 |
-0.68% |
| 2025-06-12 |
中欧港股通精选一年持有混合A |
0.7542 |
0.61% |
| 2025-06-11 |
中欧港股通精选一年持有混合A |
0.7496 |
0.94% |
| 2025-06-10 |
中欧港股通精选一年持有混合A |
0.7426 |
0.05% |
| 2025-06-09 |
中欧港股通精选一年持有混合A |
0.7422 |
1.42% |
| 2025-06-06 |
中欧港股通精选一年持有混合A |
0.7318 |
-0.52% |
| 2025-06-05 |
中欧港股通精选一年持有混合A |
0.7356 |
0.52% |
| 2025-06-04 |
中欧港股通精选一年持有混合A |
0.7318 |
0.38% |
| 2025-06-03 |
中欧港股通精选一年持有混合A |
0.7290 |
0.75% |
| 2025-05-30 |
中欧港股通精选一年持有混合A |
0.7236 |
-1.44% |
| 2025-05-29 |
中欧港股通精选一年持有混合A |
0.7342 |
1.76% |
| 2025-05-28 |
中欧港股通精选一年持有混合A |
0.7215 |
-0.43% |
| 2025-05-27 |
中欧港股通精选一年持有混合A |
0.7246 |
0.74% |
| 2025-05-26 |
中欧港股通精选一年持有混合A |
0.7193 |
-1.38% |
| 2025-05-23 |
中欧港股通精选一年持有混合A |
0.7294 |
0.07% |
| 2025-05-22 |
中欧港股通精选一年持有混合A |
0.7289 |
-0.59% |
| 2025-05-21 |
中欧港股通精选一年持有混合A |
0.7332 |
1.26% |
| 2025-05-20 |
中欧港股通精选一年持有混合A |
0.7241 |
0.82% |
| 2025-05-19 |
中欧港股通精选一年持有混合A |
0.7182 |
-0.25% |
| 2025-05-16 |
中欧港股通精选一年持有混合A |
0.7200 |
-0.63% |
| 2025-05-15 |
中欧港股通精选一年持有混合A |
0.7246 |
-1.24% |
| 2025-05-14 |
中欧港股通精选一年持有混合A |
0.7337 |
1.62% |
| 2025-05-13 |
中欧港股通精选一年持有混合A |
0.7220 |
-1.62% |
| 2025-05-12 |
中欧港股通精选一年持有混合A |
0.7339 |
2.86% |
| 2025-05-09 |
中欧港股通精选一年持有混合A |
0.7135 |
0.24% |
| 2025-05-08 |
中欧港股通精选一年持有混合A |
0.7118 |
0.42% |
| 2025-05-07 |
中欧港股通精选一年持有混合A |
0.7088 |
-0.06% |
| 2025-05-06 |
中欧港股通精选一年持有混合A |
0.7092 |
2.66% |
| 2025-04-30 |
中欧港股通精选一年持有混合A |
0.6908 |
0.32% |
| 2025-04-29 |
中欧港股通精选一年持有混合A |
0.6886 |
-0.01% |
| 2025-04-28 |
中欧港股通精选一年持有混合A |
0.6887 |
-0.30% |
| 2025-04-25 |
中欧港股通精选一年持有混合A |
0.6908 |
0.36% |
| 2025-04-24 |
中欧港股通精选一年持有混合A |
0.6883 |
-0.25% |
| 2025-04-23 |
中欧港股通精选一年持有混合A |
0.6900 |
1.59% |
| 2025-04-22 |
中欧港股通精选一年持有混合A |
0.6792 |
1.34% |
| 2025-04-21 |
中欧港股通精选一年持有混合A |
0.6702 |
0.07% |
| 2025-04-18 |
中欧港股通精选一年持有混合A |
0.6697 |
-0.03% |
| 2025-04-17 |
中欧港股通精选一年持有混合A |
0.6699 |
1.03% |
| 2025-04-16 |
中欧港股通精选一年持有混合A |
0.6631 |
-2.13% |
| 2025-04-15 |
中欧港股通精选一年持有混合A |
0.6775 |
-0.01% |
| 2025-04-14 |
中欧港股通精选一年持有混合A |
0.6776 |
2.67% |
| 2025-04-11 |
中欧港股通精选一年持有混合A |
0.6600 |
1.09% |
| 2025-04-10 |
中欧港股通精选一年持有混合A |
0.6529 |
2.32% |
| 2025-04-09 |
中欧港股通精选一年持有混合A |
0.6381 |
0.85% |
| 2025-04-08 |
中欧港股通精选一年持有混合A |
0.6327 |
1.83% |
| 2025-04-07 |
中欧港股通精选一年持有混合A |
0.6213 |
-13.46% |
| 2025-04-03 |
中欧港股通精选一年持有混合A |
0.7179 |
-3.43% |
| 2025-04-02 |
中欧港股通精选一年持有混合A |
0.7434 |
0.53% |
| 2025-04-01 |
中欧港股通精选一年持有混合A |
0.7395 |
0.85% |
| 2025-03-31 |
中欧港股通精选一年持有混合A |
0.7333 |
-1.45% |
| 2025-03-28 |
中欧港股通精选一年持有混合A |
0.7441 |
-0.63% |
| 2025-03-27 |
中欧港股通精选一年持有混合A |
0.7488 |
-0.21% |
| 2025-03-26 |
中欧港股通精选一年持有混合A |
0.7504 |
0.98% |
| 2025-03-25 |
中欧港股通精选一年持有混合A |
0.7431 |
-1.43% |
| 2025-03-24 |
中欧港股通精选一年持有混合A |
0.7539 |
0.49% |
| 2025-03-21 |
中欧港股通精选一年持有混合A |
0.7502 |
-1.96% |
| 2025-03-20 |
中欧港股通精选一年持有混合A |
0.7652 |
-1.43% |
| 2025-03-19 |
中欧港股通精选一年持有混合A |
0.7763 |
0.12% |
| 2025-03-18 |
中欧港股通精选一年持有混合A |
0.7754 |
2.34% |
| 2025-03-17 |
中欧港股通精选一年持有混合A |
0.7577 |
0.52% |
| 2025-03-14 |
中欧港股通精选一年持有混合A |
0.7538 |
2.03% |
| 2025-03-13 |
中欧港股通精选一年持有混合A |
0.7388 |
-0.66% |
| 2025-03-12 |
中欧港股通精选一年持有混合A |
0.7437 |
-0.25% |
| 2025-03-11 |
中欧港股通精选一年持有混合A |
0.7456 |
-0.41% |
| 2025-03-10 |
中欧港股通精选一年持有混合A |
0.7487 |
-1.93% |
| 2025-03-07 |
中欧港股通精选一年持有混合A |
0.7634 |
-0.25% |
| 2025-03-06 |
中欧港股通精选一年持有混合A |
0.7653 |
2.97% |
| 2025-03-05 |
中欧港股通精选一年持有混合A |
0.7432 |
2.21% |
| 2025-03-04 |
中欧港股通精选一年持有混合A |
0.7271 |
0.36% |
| 2025-03-03 |
中欧港股通精选一年持有混合A |
0.7245 |
0.26% |
| 2025-02-28 |
中欧港股通精选一年持有混合A |
0.7226 |
-4.09% |
| 2025-02-27 |
中欧港股通精选一年持有混合A |
0.7534 |
0.32% |
| 2025-02-26 |
中欧港股通精选一年持有混合A |
0.7510 |
3.07% |
| 2025-02-25 |
中欧港股通精选一年持有混合A |
0.7286 |
-1.46% |
| 2025-02-24 |
中欧港股通精选一年持有混合A |
0.7394 |
0.28% |
| 2025-02-21 |
中欧港股通精选一年持有混合A |
0.7373 |
2.20% |
| 2025-02-20 |
中欧港股通精选一年持有混合A |
0.7214 |
-1.11% |
| 2025-02-19 |
中欧港股通精选一年持有混合A |
0.7295 |
-0.11% |
| 2025-02-18 |
中欧港股通精选一年持有混合A |
0.7303 |
0.18% |
| 2025-02-17 |
中欧港股通精选一年持有混合A |
0.7290 |
-0.19% |
| 2025-02-14 |
中欧港股通精选一年持有混合A |
0.7304 |
3.19% |
| 2025-02-13 |
中欧港股通精选一年持有混合A |
0.7078 |
-0.44% |
| 2025-02-12 |
中欧港股通精选一年持有混合A |
0.7109 |
1.95% |
| 2025-02-11 |
中欧港股通精选一年持有混合A |
0.6973 |
-1.25% |
| 2025-02-10 |
中欧港股通精选一年持有混合A |
0.7061 |
1.22% |
| 2025-02-07 |
中欧港股通精选一年持有混合A |
0.6976 |
0.78% |
| 2025-02-06 |
中欧港股通精选一年持有混合A |
0.6922 |
1.12% |
| 2025-02-05 |
中欧港股通精选一年持有混合A |
0.6845 |
0.60% |
| 2025-01-27 |
中欧港股通精选一年持有混合A |
0.6804 |
0.32% |
| 2025-01-24 |
中欧港股通精选一年持有混合A |
0.6782 |
1.27% |
| 2025-01-23 |
中欧港股通精选一年持有混合A |
0.6697 |
-0.73% |
| 2025-01-22 |
中欧港股通精选一年持有混合A |
0.6746 |
-1.50% |
| 2025-01-21 |
中欧港股通精选一年持有混合A |
0.6849 |
0.87% |
| 2025-01-20 |
中欧港股通精选一年持有混合A |
0.6790 |
1.43% |
| 2025-01-17 |
中欧港股通精选一年持有混合A |
0.6694 |
0.07% |
| 2025-01-16 |
中欧港股通精选一年持有混合A |
0.6689 |
0.77% |
| 2025-01-15 |
中欧港股通精选一年持有混合A |
0.6638 |
-0.95% |
| 2025-01-14 |
中欧港股通精选一年持有混合A |
0.6702 |
1.59% |
| 2025-01-13 |
中欧港股通精选一年持有混合A |
0.6597 |
-0.44% |
| 2025-01-10 |
中欧港股通精选一年持有混合A |
0.6626 |
-0.81% |
| 2025-01-09 |
中欧港股通精选一年持有混合A |
0.6680 |
-0.01% |
| 2025-01-08 |
中欧港股通精选一年持有混合A |
0.6681 |
-1.18% |
| 2025-01-07 |
中欧港股通精选一年持有混合A |
0.6761 |
-0.13% |
| 2025-01-06 |
中欧港股通精选一年持有混合A |
0.6770 |
-0.83% |
| 2025-01-03 |
中欧港股通精选一年持有混合A |
0.6827 |
0.00% |
| 2025-01-02 |
中欧港股通精选一年持有混合A |
0.6827 |
-1.14% |
