近半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 |
| 2026-09-17 |
中欧光熠一年持有混合A |
1.0174 |
-0.06% |
| 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% |
