近一年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% |
| 2026-06-16 |
中欧光熠一年持有混合A |
1.2553 |
2.82% |
| 2026-06-15 |
中欧光熠一年持有混合A |
1.2209 |
9.13% |
| 2026-06-12 |
中欧光熠一年持有混合A |
1.1188 |
-0.72% |
| 2026-06-11 |
中欧光熠一年持有混合A |
1.1269 |
-0.49% |
| 2026-06-10 |
中欧光熠一年持有混合A |
1.1324 |
-3.12% |
| 2026-06-09 |
中欧光熠一年持有混合A |
1.1677 |
4.88% |
| 2026-06-08 |
中欧光熠一年持有混合A |
1.1134 |
-2.39% |
| 2026-06-05 |
中欧光熠一年持有混合A |
1.1407 |
-3.95% |
| 2026-06-04 |
中欧光熠一年持有混合A |
1.1858 |
1.94% |
| 2026-06-03 |
中欧光熠一年持有混合A |
1.1632 |
2.67% |
| 2026-06-02 |
中欧光熠一年持有混合A |
1.1330 |
3.33% |
| 2026-06-01 |
中欧光熠一年持有混合A |
1.0965 |
-3.40% |
| 2026-05-29 |
中欧光熠一年持有混合A |
1.1351 |
-2.60% |
| 2026-05-28 |
中欧光熠一年持有混合A |
1.1654 |
2.84% |
| 2026-05-27 |
中欧光熠一年持有混合A |
1.1332 |
-1.48% |
| 2026-05-26 |
中欧光熠一年持有混合A |
1.1502 |
0.30% |
| 2026-05-25 |
中欧光熠一年持有混合A |
1.1468 |
0.46% |
| 2026-05-22 |
中欧光熠一年持有混合A |
1.1416 |
1.00% |
| 2026-05-21 |
中欧光熠一年持有混合A |
1.1303 |
-0.82% |
| 2026-05-20 |
中欧光熠一年持有混合A |
1.1397 |
0.34% |
| 2026-05-19 |
中欧光熠一年持有混合A |
1.1358 |
0.47% |
| 2026-05-18 |
中欧光熠一年持有混合A |
1.1305 |
-1.69% |
| 2026-05-15 |
中欧光熠一年持有混合A |
1.1496 |
-0.99% |
| 2026-05-14 |
中欧光熠一年持有混合A |
1.1611 |
-1.24% |
| 2026-05-13 |
中欧光熠一年持有混合A |
1.1757 |
0.38% |
| 2026-05-12 |
中欧光熠一年持有混合A |
1.1713 |
-1.28% |
| 2026-05-11 |
中欧光熠一年持有混合A |
1.1863 |
1.58% |
| 2026-05-08 |
中欧光熠一年持有混合A |
1.1678 |
-0.25% |
| 2026-04-30 |
中欧光熠一年持有混合A |
1.1469 |
-0.43% |
| 2026-04-29 |
中欧光熠一年持有混合A |
1.1518 |
1.20% |
| 2026-04-28 |
中欧光熠一年持有混合A |
1.1381 |
0.67% |
| 2026-04-27 |
中欧光熠一年持有混合A |
1.1305 |
0.66% |
| 2026-04-24 |
中欧光熠一年持有混合A |
1.1231 |
-0.63% |
| 2026-04-23 |
中欧光熠一年持有混合A |
1.1302 |
-0.76% |
| 2026-04-22 |
中欧光熠一年持有混合A |
1.1388 |
0.84% |
| 2026-04-21 |
中欧光熠一年持有混合A |
1.1293 |
-0.14% |
| 2026-04-20 |
中欧光熠一年持有混合A |
1.1309 |
-0.62% |
| 2026-04-17 |
中欧光熠一年持有混合A |
1.1380 |
-0.52% |
| 2026-04-16 |
中欧光熠一年持有混合A |
1.1440 |
1.12% |
| 2026-04-15 |
中欧光熠一年持有混合A |
1.1313 |
0.04% |
| 2026-04-14 |
中欧光熠一年持有混合A |
1.1308 |
0.60% |
| 2026-04-13 |
中欧光熠一年持有混合A |
1.1240 |
-0.12% |
| 2026-04-10 |
中欧光熠一年持有混合A |
1.1253 |
0.07% |
| 2026-04-09 |
中欧光熠一年持有混合A |
1.1245 |
-0.52% |
| 2026-04-08 |
中欧光熠一年持有混合A |
1.1304 |
2.19% |
| 2026-04-07 |
中欧光熠一年持有混合A |
1.1062 |
0.80% |
| 2026-04-03 |
中欧光熠一年持有混合A |
1.0974 |
-0.39% |
| 2026-04-02 |
中欧光熠一年持有混合A |
1.1017 |
0.39% |
| 2026-04-01 |
中欧光熠一年持有混合A |
1.0974 |
2.24% |
| 2026-03-31 |
中欧光熠一年持有混合A |
1.0734 |
-1.35% |
| 2026-03-30 |
中欧光熠一年持有混合A |
1.0881 |
0.62% |
| 2026-03-27 |
中欧光熠一年持有混合A |
1.0814 |
1.76% |
| 2026-03-26 |
中欧光熠一年持有混合A |
1.0627 |
-1.39% |
| 2026-03-25 |
中欧光熠一年持有混合A |
1.0777 |
1.11% |
| 2026-03-24 |
中欧光熠一年持有混合A |
1.0659 |
1.71% |
| 2026-03-23 |
中欧光熠一年持有混合A |
1.0480 |
-3.83% |
| 2026-03-20 |
中欧光熠一年持有混合A |
1.0897 |
-0.10% |
| 2026-03-19 |
中欧光熠一年持有混合A |
1.0908 |
-2.67% |
| 2026-03-18 |
中欧光熠一年持有混合A |
1.1207 |
0.18% |
| 2026-03-17 |
中欧光熠一年持有混合A |
1.1187 |
-1.31% |
| 2026-03-16 |
中欧光熠一年持有混合A |
1.1336 |
-0.03% |
| 2026-03-13 |
中欧光熠一年持有混合A |
1.1339 |
-0.85% |
| 2026-03-12 |
中欧光熠一年持有混合A |
1.1436 |
0.08% |
| 2026-03-11 |
中欧光熠一年持有混合A |
1.1427 |
0.46% |
| 2026-03-10 |
中欧光熠一年持有混合A |
1.1375 |
0.86% |
| 2026-03-09 |
中欧光熠一年持有混合A |
1.1278 |
-0.98% |
| 2026-03-06 |
中欧光熠一年持有混合A |
1.1390 |
0.93% |
| 2026-03-05 |
中欧光熠一年持有混合A |
1.1285 |
0.72% |
| 2026-03-04 |
中欧光熠一年持有混合A |
1.1204 |
-0.84% |
| 2026-03-03 |
中欧光熠一年持有混合A |
1.1299 |
-2.90% |
| 2026-03-02 |
中欧光熠一年持有混合A |
1.1637 |
-0.79% |
| 2026-02-27 |
中欧光熠一年持有混合A |
1.1730 |
1.38% |
| 2026-02-26 |
中欧光熠一年持有混合A |
1.1570 |
0.20% |
| 2026-02-25 |
中欧光熠一年持有混合A |
1.1547 |
0.87% |
| 2026-02-24 |
中欧光熠一年持有混合A |
1.1447 |
-0.77% |
| 2026-02-13 |
中欧光熠一年持有混合A |
1.1536 |
-1.41% |
| 2026-02-12 |
中欧光熠一年持有混合A |
1.1701 |
0.24% |
| 2026-02-11 |
中欧光熠一年持有混合A |
1.1673 |
0.41% |
| 2026-02-10 |
中欧光熠一年持有混合A |
1.1625 |
-0.06% |
| 2026-02-09 |
中欧光熠一年持有混合A |
1.1632 |
1.07% |
| 2026-02-06 |
中欧光熠一年持有混合A |
1.1509 |
0.21% |
| 2026-02-05 |
中欧光熠一年持有混合A |
1.1485 |
-0.33% |
| 2026-02-04 |
中欧光熠一年持有混合A |
1.1523 |
0.25% |
| 2026-02-03 |
中欧光熠一年持有混合A |
1.1494 |
1.76% |
| 2026-02-02 |
中欧光熠一年持有混合A |
1.1295 |
-2.45% |
| 2026-01-30 |
中欧光熠一年持有混合A |
1.1579 |
-1.05% |
| 2026-01-29 |
中欧光熠一年持有混合A |
1.1702 |
0.15% |
| 2026-01-28 |
中欧光熠一年持有混合A |
1.1685 |
0.08% |
| 2026-01-27 |
中欧光熠一年持有混合A |
1.1676 |
0.12% |
| 2026-01-26 |
中欧光熠一年持有混合A |
1.1662 |
-0.38% |
| 2026-01-23 |
中欧光熠一年持有混合A |
1.1707 |
0.15% |
| 2026-01-22 |
中欧光熠一年持有混合A |
1.1690 |
-0.09% |
| 2026-01-21 |
中欧光熠一年持有混合A |
1.1700 |
0.72% |
| 2026-01-20 |
中欧光熠一年持有混合A |
1.1616 |
-0.32% |
| 2026-01-19 |
中欧光熠一年持有混合A |
1.1653 |
0.87% |
| 2026-01-16 |
中欧光熠一年持有混合A |
1.1553 |
-0.59% |
| 2026-01-15 |
中欧光熠一年持有混合A |
1.1622 |
0.00% |
| 2026-01-14 |
中欧光熠一年持有混合A |
1.1622 |
-0.68% |
| 2026-01-13 |
中欧光熠一年持有混合A |
1.1702 |
-0.90% |
| 2026-01-12 |
中欧光熠一年持有混合A |
1.1808 |
1.00% |
| 2026-01-09 |
中欧光熠一年持有混合A |
1.1691 |
0.46% |
| 2026-01-08 |
中欧光熠一年持有混合A |
1.1637 |
-1.26% |
| 2026-01-07 |
中欧光熠一年持有混合A |
1.1786 |
0.35% |
| 2026-01-06 |
中欧光熠一年持有混合A |
1.1745 |
1.19% |
| 2026-01-05 |
中欧光熠一年持有混合A |
1.1607 |
1.91% |
| 2025-12-31 |
中欧光熠一年持有混合A |
1.1389 |
-0.11% |
| 2025-12-30 |
中欧光熠一年持有混合A |
1.1401 |
-0.01% |
| 2025-12-29 |
中欧光熠一年持有混合A |
1.1402 |
-0.90% |
| 2025-12-26 |
中欧光熠一年持有混合A |
1.1505 |
0.08% |
| 2025-12-25 |
中欧光熠一年持有混合A |
1.1496 |
0.25% |
| 2025-12-24 |
中欧光熠一年持有混合A |
1.1467 |
1.60% |
| 2025-12-23 |
中欧光熠一年持有混合A |
1.1286 |
0.36% |
| 2025-12-22 |
中欧光熠一年持有混合A |
1.1246 |
2.18% |
| 2025-12-19 |
中欧光熠一年持有混合A |
1.1006 |
0.64% |
| 2025-12-18 |
中欧光熠一年持有混合A |
1.0936 |
-0.27% |
| 2025-12-17 |
中欧光熠一年持有混合A |
1.0966 |
2.32% |
| 2025-12-16 |
中欧光熠一年持有混合A |
1.0717 |
-1.23% |
| 2025-12-15 |
中欧光熠一年持有混合A |
1.0851 |
0.53% |
| 2025-12-12 |
中欧光熠一年持有混合A |
1.0794 |
1.56% |
| 2025-12-11 |
中欧光熠一年持有混合A |
1.0628 |
-0.93% |
| 2025-12-10 |
中欧光熠一年持有混合A |
1.0728 |
0.05% |
| 2025-12-09 |
中欧光熠一年持有混合A |
1.0723 |
-0.91% |
| 2025-12-08 |
中欧光熠一年持有混合A |
1.0821 |
0.47% |
| 2025-12-05 |
中欧光熠一年持有混合A |
1.0770 |
0.39% |
| 2025-12-04 |
中欧光熠一年持有混合A |
1.0728 |
0.35% |
| 2025-12-03 |
中欧光熠一年持有混合A |
1.0691 |
-0.47% |
| 2025-12-02 |
中欧光熠一年持有混合A |
1.0742 |
-1.10% |
| 2025-12-01 |
中欧光熠一年持有混合A |
1.0862 |
0.52% |
| 2025-11-28 |
中欧光熠一年持有混合A |
1.0806 |
0.46% |
| 2025-11-27 |
中欧光熠一年持有混合A |
1.0756 |
0.53% |
| 2025-11-26 |
中欧光熠一年持有混合A |
1.0699 |
0.55% |
| 2025-11-25 |
中欧光熠一年持有混合A |
1.0640 |
1.14% |
| 2025-11-24 |
中欧光熠一年持有混合A |
1.0520 |
1.38% |
| 2025-11-21 |
中欧光熠一年持有混合A |
1.0377 |
-2.56% |
| 2025-11-20 |
中欧光熠一年持有混合A |
1.0650 |
-0.03% |
| 2025-11-19 |
中欧光熠一年持有混合A |
1.0653 |
-0.31% |
| 2025-11-18 |
中欧光熠一年持有混合A |
1.0686 |
-1.17% |
| 2025-11-17 |
中欧光熠一年持有混合A |
1.0813 |
-0.70% |
| 2025-11-14 |
中欧光熠一年持有混合A |
1.0889 |
-1.39% |
| 2025-11-13 |
中欧光熠一年持有混合A |
1.1043 |
1.41% |
| 2025-11-12 |
中欧光熠一年持有混合A |
1.0889 |
-0.40% |
| 2025-11-11 |
中欧光熠一年持有混合A |
1.0933 |
-0.14% |
| 2025-11-10 |
中欧光熠一年持有混合A |
1.0948 |
1.01% |
| 2025-11-07 |
中欧光熠一年持有混合A |
1.0839 |
-0.49% |
| 2025-11-06 |
中欧光熠一年持有混合A |
1.0892 |
0.88% |
| 2025-11-05 |
中欧光熠一年持有混合A |
1.0797 |
0.25% |
| 2025-11-04 |
中欧光熠一年持有混合A |
1.0770 |
-1.48% |
| 2025-11-03 |
中欧光熠一年持有混合A |
1.0932 |
0.62% |
| 2025-10-31 |
中欧光熠一年持有混合A |
1.0865 |
0.44% |
| 2025-10-30 |
中欧光熠一年持有混合A |
1.0817 |
-0.87% |
| 2025-10-29 |
中欧光熠一年持有混合A |
1.0912 |
1.40% |
| 2025-10-28 |
中欧光熠一年持有混合A |
1.0761 |
0.24% |
| 2025-10-27 |
中欧光熠一年持有混合A |
1.0735 |
0.51% |
| 2025-10-24 |
中欧光熠一年持有混合A |
1.0680 |
0.45% |
| 2025-10-23 |
中欧光熠一年持有混合A |
1.0632 |
0.00% |
| 2025-10-22 |
中欧光熠一年持有混合A |
1.0632 |
-0.69% |
| 2025-10-21 |
中欧光熠一年持有混合A |
1.0706 |
1.23% |
| 2025-10-20 |
中欧光熠一年持有混合A |
1.0576 |
0.48% |
| 2025-10-17 |
中欧光熠一年持有混合A |
1.0526 |
-2.70% |
| 2025-10-16 |
中欧光熠一年持有混合A |
1.0818 |
-0.16% |
| 2025-10-15 |
中欧光熠一年持有混合A |
1.0835 |
1.53% |
| 2025-10-14 |
中欧光熠一年持有混合A |
1.0672 |
-1.85% |
| 2025-10-13 |
中欧光熠一年持有混合A |
1.0873 |
-0.91% |
| 2025-10-10 |
中欧光熠一年持有混合A |
1.0973 |
-3.19% |
| 2025-10-09 |
中欧光熠一年持有混合A |
1.1334 |
0.46% |
| 2025-09-30 |
中欧光熠一年持有混合A |
1.1282 |
1.48% |
| 2025-09-29 |
中欧光熠一年持有混合A |
1.1117 |
2.26% |
| 2025-09-26 |
中欧光熠一年持有混合A |
1.0871 |
-2.45% |
| 2025-09-25 |
中欧光熠一年持有混合A |
1.1144 |
0.79% |
| 2025-09-24 |
中欧光熠一年持有混合A |
1.1057 |
1.85% |
| 2025-09-23 |
中欧光熠一年持有混合A |
1.0856 |
-0.02% |
| 2025-09-22 |
中欧光熠一年持有混合A |
1.0858 |
0.06% |
| 2025-09-19 |
中欧光熠一年持有混合A |
1.0852 |
-0.29% |
| 2025-09-18 |
中欧光熠一年持有混合A |
1.0884 |
-1.13% |
| 2025-09-17 |
中欧光熠一年持有混合A |
1.1008 |
0.40% |
