近半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 |
| 2026-09-17 |
中欧港股通精选一年持有混合A |
0.8417 |
-0.41% |
| 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% |
