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 |
| 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% |
| 2025-09-16 |
中欧光熠一年持有混合A |
1.0964 |
-0.06% |
| 2025-09-15 |
中欧光熠一年持有混合A |
1.0971 |
-0.18% |
| 2025-09-12 |
中欧光熠一年持有混合A |
1.0991 |
0.46% |
| 2025-09-11 |
中欧光熠一年持有混合A |
1.0941 |
1.52% |
| 2025-09-10 |
中欧光熠一年持有混合A |
1.0777 |
-0.39% |
| 2025-09-09 |
中欧光熠一年持有混合A |
1.0819 |
-0.92% |
| 2025-09-08 |
中欧光熠一年持有混合A |
1.0920 |
0.31% |
| 2025-09-05 |
中欧光熠一年持有混合A |
1.0886 |
4.12% |
| 2025-09-04 |
中欧光熠一年持有混合A |
1.0455 |
-1.54% |
| 2025-09-03 |
中欧光熠一年持有混合A |
1.0619 |
0.03% |
| 2025-09-02 |
中欧光熠一年持有混合A |
1.0616 |
-1.73% |
| 2025-09-01 |
中欧光熠一年持有混合A |
1.0803 |
-0.24% |
| 2025-08-29 |
中欧光熠一年持有混合A |
1.0829 |
1.02% |
| 2025-08-28 |
中欧光熠一年持有混合A |
1.0720 |
0.17% |
| 2025-08-27 |
中欧光熠一年持有混合A |
1.0702 |
-1.15% |
| 2025-08-26 |
中欧光熠一年持有混合A |
1.0827 |
0.53% |
| 2025-08-25 |
中欧光熠一年持有混合A |
1.0770 |
1.14% |
| 2025-08-22 |
中欧光熠一年持有混合A |
1.0649 |
1.78% |
| 2025-08-21 |
中欧光熠一年持有混合A |
1.0463 |
0.62% |
| 2025-08-20 |
中欧光熠一年持有混合A |
1.0399 |
0.64% |
| 2025-08-19 |
中欧光熠一年持有混合A |
1.0333 |
-0.08% |
| 2025-08-18 |
中欧光熠一年持有混合A |
1.0341 |
1.20% |
| 2025-08-15 |
中欧光熠一年持有混合A |
1.0218 |
0.90% |
| 2025-08-14 |
中欧光熠一年持有混合A |
1.0127 |
-0.96% |
| 2025-08-13 |
中欧光熠一年持有混合A |
1.0225 |
1.10% |
| 2025-08-12 |
中欧光熠一年持有混合A |
1.0114 |
0.13% |
| 2025-08-11 |
中欧光熠一年持有混合A |
1.0101 |
1.41% |
| 2025-08-08 |
中欧光熠一年持有混合A |
0.9961 |
-0.65% |
| 2025-08-07 |
中欧光熠一年持有混合A |
1.0026 |
-0.59% |
| 2025-08-06 |
中欧光熠一年持有混合A |
1.0086 |
0.60% |
| 2025-08-05 |
中欧光熠一年持有混合A |
1.0026 |
0.97% |
| 2025-08-04 |
中欧光熠一年持有混合A |
0.9930 |
0.96% |
| 2025-08-01 |
中欧光熠一年持有混合A |
0.9836 |
-0.47% |
| 2025-07-31 |
中欧光熠一年持有混合A |
0.9882 |
-0.38% |
| 2025-07-30 |
中欧光熠一年持有混合A |
0.9920 |
-0.89% |
| 2025-07-29 |
中欧光熠一年持有混合A |
1.0009 |
0.49% |
| 2025-07-28 |
中欧光熠一年持有混合A |
0.9960 |
0.48% |
| 2025-07-25 |
中欧光熠一年持有混合A |
0.9912 |
-0.62% |
| 2025-07-24 |
中欧光熠一年持有混合A |
0.9974 |
0.81% |
| 2025-07-23 |
中欧光熠一年持有混合A |
0.9894 |
0.25% |
| 2025-07-22 |
中欧光熠一年持有混合A |
0.9869 |
0.28% |
| 2025-07-21 |
中欧光熠一年持有混合A |
0.9841 |
0.62% |
| 2025-07-18 |
中欧光熠一年持有混合A |
0.9780 |
0.94% |
| 2025-07-17 |
中欧光熠一年持有混合A |
0.9689 |
1.35% |
| 2025-07-16 |
中欧光熠一年持有混合A |
0.9560 |
-0.07% |
| 2025-07-15 |
中欧光熠一年持有混合A |
0.9567 |
0.65% |
| 2025-07-14 |
中欧光熠一年持有混合A |
0.9505 |
0.51% |
| 2025-07-11 |
中欧光熠一年持有混合A |
0.9457 |
-0.46% |
| 2025-07-10 |
中欧光熠一年持有混合A |
0.9501 |
-0.31% |
| 2025-07-09 |
中欧光熠一年持有混合A |
0.9531 |
-0.02% |
| 2025-07-08 |
中欧光熠一年持有混合A |
0.9533 |
1.73% |
| 2025-07-07 |
中欧光熠一年持有混合A |
0.9371 |
-0.09% |
| 2025-07-04 |
中欧光熠一年持有混合A |
0.9379 |
0.16% |
| 2025-07-03 |
中欧光熠一年持有混合A |
0.9364 |
0.40% |
| 2025-07-02 |
中欧光熠一年持有混合A |
0.9327 |
-0.28% |
| 2025-07-01 |
中欧光熠一年持有混合A |
0.9353 |
0.10% |
| 2025-06-30 |
中欧光熠一年持有混合A |
0.9344 |
0.72% |
| 2025-06-27 |
中欧光熠一年持有混合A |
0.9277 |
0.24% |
| 2025-06-26 |
中欧光熠一年持有混合A |
0.9255 |
-0.64% |
| 2025-06-25 |
中欧光熠一年持有混合A |
0.9315 |
0.76% |
| 2025-06-24 |
中欧光熠一年持有混合A |
0.9245 |
1.19% |
| 2025-06-23 |
中欧光熠一年持有混合A |
0.9136 |
0.78% |
| 2025-06-20 |
中欧光熠一年持有混合A |
0.9065 |
-0.14% |
| 2025-06-19 |
中欧光熠一年持有混合A |
0.9078 |
-1.44% |
