近一季中欧光熠一年持有混合A基金净值查询
查询指定日期范围中欧光熠一年持有混合A013993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 |
中欧光熠一年持有混合A |
1.0180 |
2.22% |
| 2026-09-15 |
中欧光熠一年持有混合A |
0.9959 |
-0.18% |
| 2026-09-14 |
中欧光熠一年持有混合A |
0.9977 |
-1.84% |
| 2026-09-11 |
中欧光熠一年持有混合A |
1.0161 |
0.26% |
| 2026-09-10 |
中欧光熠一年持有混合A |
1.0135 |
-1.25% |
| 2026-09-09 |
中欧光熠一年持有混合A |
1.0263 |
1.44% |
| 2026-09-08 |
中欧光熠一年持有混合A |
1.0117 |
-1.01% |
| 2026-09-07 |
中欧光熠一年持有混合A |
1.0220 |
4.53% |
| 2026-09-04 |
中欧光熠一年持有混合A |
0.9777 |
-1.56% |
| 2026-09-03 |
中欧光熠一年持有混合A |
0.9932 |
0.37% |
| 2026-09-02 |
中欧光熠一年持有混合A |
0.9895 |
-1.07% |
| 2026-09-01 |
中欧光熠一年持有混合A |
1.0002 |
-1.96% |
| 2026-08-31 |
中欧光熠一年持有混合A |
1.0202 |
1.22% |
| 2026-08-28 |
中欧光熠一年持有混合A |
1.0079 |
-1.52% |
| 2026-08-27 |
中欧光熠一年持有混合A |
1.0235 |
3.64% |
| 2026-08-26 |
中欧光熠一年持有混合A |
0.9876 |
-0.16% |
| 2026-08-25 |
中欧光熠一年持有混合A |
0.9892 |
0.82% |
| 2026-08-24 |
中欧光熠一年持有混合A |
0.9812 |
-2.48% |
| 2026-08-21 |
中欧光熠一年持有混合A |
1.0062 |
1.08% |
| 2026-08-20 |
中欧光熠一年持有混合A |
0.9954 |
0.69% |
| 2026-08-19 |
中欧光熠一年持有混合A |
0.9886 |
-6.01% |
| 2026-08-18 |
中欧光熠一年持有混合A |
1.0518 |
-0.38% |
| 2026-08-17 |
中欧光熠一年持有混合A |
1.0558 |
3.18% |
| 2026-08-14 |
中欧光熠一年持有混合A |
1.0233 |
1.23% |
| 2026-08-13 |
中欧光熠一年持有混合A |
1.0109 |
-0.69% |
| 2026-08-12 |
中欧光熠一年持有混合A |
1.0179 |
1.27% |
| 2026-08-11 |
中欧光熠一年持有混合A |
1.0051 |
-0.75% |
| 2026-08-10 |
中欧光熠一年持有混合A |
1.0127 |
-0.29% |
| 2026-08-07 |
中欧光熠一年持有混合A |
1.0156 |
1.37% |
| 2026-08-06 |
中欧光熠一年持有混合A |
1.0019 |
0.46% |
| 2026-08-05 |
中欧光熠一年持有混合A |
0.9973 |
4.35% |
| 2026-08-04 |
中欧光熠一年持有混合A |
0.9557 |
4.63% |
| 2026-08-03 |
中欧光熠一年持有混合A |
0.9134 |
-1.30% |
| 2026-07-31 |
中欧光熠一年持有混合A |
0.9254 |
2.16% |
| 2026-07-30 |
中欧光熠一年持有混合A |
0.9058 |
-5.57% |
| 2026-07-29 |
中欧光熠一年持有混合A |
0.9592 |
0.28% |
| 2026-07-28 |
中欧光熠一年持有混合A |
0.9565 |
-6.61% |
| 2026-07-27 |
中欧光熠一年持有混合A |
1.0242 |
2.68% |
| 2026-07-24 |
中欧光熠一年持有混合A |
0.9975 |
-0.75% |
| 2026-07-23 |
中欧光熠一年持有混合A |
1.0050 |
-2.17% |
| 2026-07-22 |
中欧光熠一年持有混合A |
1.0268 |
-2.84% |
| 2026-07-21 |
中欧光熠一年持有混合A |
1.0560 |
8.07% |
| 2026-07-20 |
中欧光熠一年持有混合A |
0.9771 |
-3.55% |
| 2026-07-17 |
中欧光熠一年持有混合A |
1.0118 |
-6.95% |
| 2026-07-16 |
中欧光熠一年持有混合A |
1.0874 |
-4.06% |
| 2026-07-15 |
中欧光熠一年持有混合A |
1.1316 |
-3.38% |
| 2026-07-14 |
中欧光熠一年持有混合A |
1.1699 |
4.47% |
| 2026-07-13 |
中欧光熠一年持有混合A |
1.1198 |
-5.51% |
| 2026-07-10 |
中欧光熠一年持有混合A |
1.1815 |
-4.21% |
| 2026-07-09 |
中欧光熠一年持有混合A |
1.2334 |
5.19% |
| 2026-07-08 |
中欧光熠一年持有混合A |
1.1726 |
-1.07% |
| 2026-07-07 |
中欧光熠一年持有混合A |
1.1853 |
-1.13% |
| 2026-07-06 |
中欧光熠一年持有混合A |
1.1988 |
-2.92% |
| 2026-07-03 |
中欧光熠一年持有混合A |
1.2338 |
-0.40% |
| 2026-07-02 |
中欧光熠一年持有混合A |
1.2387 |
-6.36% |
| 2026-07-01 |
中欧光熠一年持有混合A |
1.3228 |
-1.77% |
| 2026-06-30 |
中欧光熠一年持有混合A |
1.3467 |
2.73% |
| 2026-06-29 |
中欧光熠一年持有混合A |
1.3109 |
-1.35% |
| 2026-06-26 |
中欧光熠一年持有混合A |
1.3286 |
-2.95% |
| 2026-06-25 |
中欧光熠一年持有混合A |
1.3690 |
4.03% |
| 2026-06-24 |
中欧光熠一年持有混合A |
1.3160 |
3.02% |
| 2026-06-23 |
中欧光熠一年持有混合A |
1.2774 |
-3.55% |
| 2026-06-22 |
中欧光熠一年持有混合A |
1.3244 |
1.73% |
| 2026-06-18 |
中欧光熠一年持有混合A |
1.3019 |
2.40% |
| 2026-06-17 |
中欧光熠一年持有混合A |
1.2714 |
1.28% |
