近一年中欧瑾添混合A基金净值查询
查询指定日期范围中欧瑾添混合A013998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 |
中欧瑾添混合A |
0.9947 |
0.35% |
| 2026-09-15 |
中欧瑾添混合A |
0.9912 |
-0.03% |
| 2026-09-14 |
中欧瑾添混合A |
0.9915 |
0.05% |
| 2026-09-11 |
中欧瑾添混合A |
0.9910 |
-0.60% |
| 2026-09-10 |
中欧瑾添混合A |
0.9970 |
-0.31% |
| 2026-09-09 |
中欧瑾添混合A |
1.0001 |
0.07% |
| 2026-09-08 |
中欧瑾添混合A |
0.9994 |
0.16% |
| 2026-09-07 |
中欧瑾添混合A |
0.9978 |
0.21% |
| 2026-09-04 |
中欧瑾添混合A |
0.9957 |
-0.36% |
| 2026-09-03 |
中欧瑾添混合A |
0.9993 |
0.13% |
| 2026-09-02 |
中欧瑾添混合A |
0.9980 |
-0.56% |
| 2026-09-01 |
中欧瑾添混合A |
1.0036 |
-0.53% |
| 2026-08-31 |
中欧瑾添混合A |
1.0089 |
0.19% |
| 2026-08-28 |
中欧瑾添混合A |
1.0070 |
-0.09% |
| 2026-08-27 |
中欧瑾添混合A |
1.0079 |
0.62% |
| 2026-08-26 |
中欧瑾添混合A |
1.0017 |
0.02% |
| 2026-08-25 |
中欧瑾添混合A |
1.0015 |
-0.11% |
| 2026-08-24 |
中欧瑾添混合A |
1.0026 |
-0.57% |
| 2026-08-21 |
中欧瑾添混合A |
1.0083 |
0.03% |
| 2026-08-20 |
中欧瑾添混合A |
1.0080 |
0.38% |
| 2026-08-19 |
中欧瑾添混合A |
1.0042 |
-1.39% |
| 2026-08-18 |
中欧瑾添混合A |
1.0184 |
0.01% |
| 2026-08-17 |
中欧瑾添混合A |
1.0183 |
1.19% |
| 2026-08-14 |
中欧瑾添混合A |
1.0063 |
0.32% |
| 2026-08-13 |
中欧瑾添混合A |
1.0031 |
-0.52% |
| 2026-08-12 |
中欧瑾添混合A |
1.0083 |
0.33% |
| 2026-08-11 |
中欧瑾添混合A |
1.0050 |
-0.43% |
| 2026-08-10 |
中欧瑾添混合A |
1.0093 |
0.44% |
| 2026-08-07 |
中欧瑾添混合A |
1.0049 |
0.66% |
| 2026-08-06 |
中欧瑾添混合A |
0.9983 |
0.19% |
| 2026-08-05 |
中欧瑾添混合A |
0.9964 |
0.91% |
| 2026-08-04 |
中欧瑾添混合A |
0.9874 |
0.72% |
| 2026-08-03 |
中欧瑾添混合A |
0.9803 |
-0.38% |
| 2026-07-31 |
中欧瑾添混合A |
0.9840 |
0.56% |
| 2026-07-30 |
中欧瑾添混合A |
0.9785 |
-0.69% |
| 2026-07-29 |
中欧瑾添混合A |
0.9853 |
0.46% |
| 2026-07-28 |
中欧瑾添混合A |
0.9808 |
-1.20% |
| 2026-07-27 |
中欧瑾添混合A |
0.9927 |
0.79% |
| 2026-07-24 |
中欧瑾添混合A |
0.9849 |
-0.61% |
| 2026-07-23 |
中欧瑾添混合A |
0.9909 |
-0.21% |
| 2026-07-22 |
中欧瑾添混合A |
0.9930 |
-0.19% |
| 2026-07-21 |
中欧瑾添混合A |
0.9949 |
1.12% |
| 2026-07-20 |
中欧瑾添混合A |
0.9839 |
-0.19% |
| 2026-07-17 |
中欧瑾添混合A |
0.9858 |
-1.17% |
| 2026-07-16 |
中欧瑾添混合A |
0.9975 |
-0.44% |
| 2026-07-15 |
中欧瑾添混合A |
1.0019 |
-0.46% |
| 2026-07-14 |
中欧瑾添混合A |
1.0065 |
0.61% |
| 2026-07-13 |
中欧瑾添混合A |
1.0004 |
-0.88% |
| 2026-07-10 |
中欧瑾添混合A |
1.0093 |
-1.29% |
| 2026-07-09 |
中欧瑾添混合A |
1.0225 |
1.19% |
| 2026-07-08 |
中欧瑾添混合A |
1.0105 |
-0.46% |
| 2026-07-07 |
中欧瑾添混合A |
1.0152 |
-0.70% |
| 2026-07-06 |
中欧瑾添混合A |
1.0224 |
-0.66% |
| 2026-07-03 |
中欧瑾添混合A |
1.0292 |
0.19% |
| 2026-07-02 |
中欧瑾添混合A |
1.0272 |
-1.75% |
| 2026-07-01 |
中欧瑾添混合A |
1.0455 |
-0.31% |
| 2026-06-30 |
中欧瑾添混合A |
1.0487 |
0.81% |
| 2026-06-29 |
中欧瑾添混合A |
1.0403 |
0.24% |
| 2026-06-26 |
中欧瑾添混合A |
1.0378 |
-0.84% |
| 2026-06-25 |
中欧瑾添混合A |
1.0466 |
0.69% |
| 2026-06-24 |
中欧瑾添混合A |
1.0394 |
1.25% |
| 2026-06-23 |
中欧瑾添混合A |
1.0266 |
-1.01% |
| 2026-06-22 |
中欧瑾添混合A |
1.0371 |
0.83% |
| 2026-06-18 |
中欧瑾添混合A |
1.0286 |
0.43% |
| 2026-06-17 |
中欧瑾添混合A |
1.0242 |
0.92% |
| 2026-06-16 |
中欧瑾添混合A |
1.0149 |
0.52% |
| 2026-06-15 |
中欧瑾添混合A |
1.0097 |
1.61% |
| 2026-06-12 |
中欧瑾添混合A |
0.9937 |
0.17% |
| 2026-06-11 |
中欧瑾添混合A |
0.9920 |
0.02% |
| 2026-06-10 |
中欧瑾添混合A |
0.9918 |
-0.61% |
| 2026-06-09 |
中欧瑾添混合A |
0.9979 |
0.74% |
| 2026-06-08 |
中欧瑾添混合A |
0.9906 |
-0.59% |
| 2026-06-05 |
中欧瑾添混合A |
0.9965 |
-0.70% |
| 2026-06-04 |
中欧瑾添混合A |
1.0035 |
0.42% |
| 2026-06-03 |
中欧瑾添混合A |
0.9993 |
0.17% |
| 2026-06-02 |
中欧瑾添混合A |
0.9976 |
0.45% |
| 2026-06-01 |
中欧瑾添混合A |
0.9931 |
-0.61% |
| 2026-05-29 |
中欧瑾添混合A |
0.9992 |
-0.92% |
| 2026-05-28 |
中欧瑾添混合A |
1.0085 |
0.66% |
| 2026-05-27 |
中欧瑾添混合A |
1.0019 |
-0.19% |
| 2026-05-26 |
中欧瑾添混合A |
1.0038 |
-0.21% |
| 2026-05-25 |
中欧瑾添混合A |
1.0059 |
0.11% |
| 2026-05-22 |
中欧瑾添混合A |
1.0048 |
0.94% |
| 2026-05-21 |
中欧瑾添混合A |
0.9954 |
-1.21% |
| 2026-05-20 |
中欧瑾添混合A |
1.0076 |
0.43% |
| 2026-05-19 |
中欧瑾添混合A |
1.0033 |
0.25% |
| 2026-05-18 |
中欧瑾添混合A |
1.0008 |
0.25% |
| 2026-05-15 |
中欧瑾添混合A |
0.9983 |
-0.35% |
| 2026-05-14 |
中欧瑾添混合A |
1.0018 |
-0.84% |
| 2026-05-13 |
中欧瑾添混合A |
1.0103 |
0.69% |
| 2026-05-12 |
中欧瑾添混合A |
1.0034 |
-0.07% |
| 2026-05-11 |
中欧瑾添混合A |
1.0041 |
0.58% |
| 2026-05-08 |
中欧瑾添混合A |
0.9983 |
-0.17% |
| 2026-04-30 |
中欧瑾添混合A |
0.9914 |
-0.06% |
| 2026-04-29 |
中欧瑾添混合A |
0.9920 |
0.38% |
| 2026-04-28 |
中欧瑾添混合A |
0.9882 |
-0.10% |
| 2026-04-27 |
中欧瑾添混合A |
0.9892 |
0.17% |
| 2026-04-24 |
中欧瑾添混合A |
0.9875 |
0.00% |
| 2026-04-23 |
中欧瑾添混合A |
0.9875 |
-0.60% |
| 2026-04-22 |
中欧瑾添混合A |
0.9935 |
0.42% |
| 2026-04-21 |
中欧瑾添混合A |
0.9893 |
0.09% |
| 2026-04-20 |
中欧瑾添混合A |
0.9884 |
0.10% |
| 2026-04-17 |
中欧瑾添混合A |
0.9874 |
0.17% |
| 2026-04-16 |
中欧瑾添混合A |
0.9857 |
0.89% |
| 2026-04-15 |
中欧瑾添混合A |
0.9770 |
-0.23% |
| 2026-04-14 |
中欧瑾添混合A |
0.9793 |
0.25% |
| 2026-04-13 |
中欧瑾添混合A |
0.9769 |
-0.17% |
| 2026-04-10 |
中欧瑾添混合A |
0.9786 |
0.30% |
| 2026-04-09 |
中欧瑾添混合A |
0.9757 |
0.00% |
| 2026-04-08 |
中欧瑾添混合A |
0.9757 |
1.30% |
| 2026-04-07 |
中欧瑾添混合A |
0.9632 |
0.20% |
| 2026-04-03 |
中欧瑾添混合A |
0.9613 |
-0.27% |
| 2026-04-02 |
中欧瑾添混合A |
0.9639 |
-0.37% |
| 2026-04-01 |
中欧瑾添混合A |
0.9675 |
0.57% |
| 2026-03-31 |
中欧瑾添混合A |
0.9620 |
-0.51% |
| 2026-03-30 |
中欧瑾添混合A |
0.9669 |
0.21% |
| 2026-03-27 |
中欧瑾添混合A |
0.9649 |
0.26% |
| 2026-03-26 |
中欧瑾添混合A |
0.9624 |
-0.38% |
| 2026-03-25 |
中欧瑾添混合A |
0.9661 |
0.62% |
| 2026-03-24 |
中欧瑾添混合A |
0.9601 |
0.79% |
| 2026-03-23 |
中欧瑾添混合A |
0.9526 |
-1.47% |
| 2026-03-20 |
中欧瑾添混合A |
0.9668 |
-0.30% |
| 2026-03-19 |
中欧瑾添混合A |
0.9697 |
-0.94% |
| 2026-03-18 |
中欧瑾添混合A |
0.9789 |
0.29% |
| 2026-03-17 |
中欧瑾添混合A |
0.9761 |
-0.58% |
| 2026-03-16 |
中欧瑾添混合A |
0.9818 |
-0.29% |
| 2026-03-13 |
中欧瑾添混合A |
0.9847 |
-0.30% |
| 2026-03-12 |
中欧瑾添混合A |
0.9877 |
-0.13% |
| 2026-03-11 |
中欧瑾添混合A |
0.9890 |
-0.01% |
| 2026-03-10 |
中欧瑾添混合A |
0.9891 |
0.58% |
| 2026-03-09 |
中欧瑾添混合A |
0.9834 |
-0.56% |
| 2026-03-06 |
中欧瑾添混合A |
0.9889 |
0.21% |
| 2026-03-05 |
中欧瑾添混合A |
0.9868 |
0.27% |
| 2026-03-04 |
中欧瑾添混合A |
0.9841 |
-0.34% |
| 2026-03-03 |
中欧瑾添混合A |
0.9875 |
-0.93% |
| 2026-03-02 |
中欧瑾添混合A |
0.9968 |
0.01% |
| 2026-02-27 |
中欧瑾添混合A |
0.9967 |
0.10% |
| 2026-02-26 |
中欧瑾添混合A |
0.9957 |
0.30% |
| 2026-02-25 |
中欧瑾添混合A |
0.9927 |
0.31% |
| 2026-02-24 |
中欧瑾添混合A |
0.9896 |
0.56% |
| 2026-02-13 |
中欧瑾添混合A |
0.9841 |
-0.55% |
| 2026-02-12 |
中欧瑾添混合A |
0.9895 |
0.13% |
| 2026-02-11 |
中欧瑾添混合A |
0.9882 |
0.10% |
| 2026-02-10 |
中欧瑾添混合A |
0.9872 |
0.13% |
| 2026-02-09 |
中欧瑾添混合A |
0.9859 |
0.56% |
| 2026-02-06 |
中欧瑾添混合A |
0.9804 |
0.08% |
| 2026-02-05 |
中欧瑾添混合A |
0.9796 |
-0.46% |
| 2026-02-04 |
中欧瑾添混合A |
0.9841 |
0.13% |
| 2026-02-03 |
中欧瑾添混合A |
0.9828 |
0.83% |
| 2026-02-02 |
中欧瑾添混合A |
0.9747 |
-1.45% |
| 2026-01-30 |
中欧瑾添混合A |
0.9890 |
-0.21% |
| 2026-01-29 |
中欧瑾添混合A |
0.9911 |
-0.29% |
| 2026-01-28 |
中欧瑾添混合A |
0.9940 |
0.55% |
| 2026-01-27 |
中欧瑾添混合A |
0.9886 |
0.08% |
| 2026-01-26 |
中欧瑾添混合A |
0.9878 |
-0.09% |
| 2026-01-23 |
中欧瑾添混合A |
0.9887 |
0.31% |
| 2026-01-22 |
中欧瑾添混合A |
0.9856 |
0.17% |
| 2026-01-21 |
中欧瑾添混合A |
0.9839 |
0.49% |
| 2026-01-20 |
中欧瑾添混合A |
0.9791 |
0.02% |
| 2026-01-19 |
中欧瑾添混合A |
0.9789 |
0.55% |
| 2026-01-16 |
中欧瑾添混合A |
0.9735 |
0.23% |
| 2026-01-15 |
中欧瑾添混合A |
0.9713 |
0.29% |
| 2026-01-14 |
中欧瑾添混合A |
0.9685 |
0.12% |
| 2026-01-13 |
中欧瑾添混合A |
0.9673 |
-0.23% |
| 2026-01-12 |
中欧瑾添混合A |
0.9695 |
0.38% |
| 2026-01-09 |
中欧瑾添混合A |
0.9658 |
0.57% |
| 2026-01-08 |
中欧瑾添混合A |
0.9603 |
-0.16% |
| 2026-01-07 |
中欧瑾添混合A |
0.9618 |
0.17% |
| 2026-01-06 |
中欧瑾添混合A |
0.9602 |
0.60% |
| 2026-01-05 |
中欧瑾添混合A |
0.9545 |
0.74% |
| 2025-12-31 |
中欧瑾添混合A |
0.9475 |
0.00% |
| 2025-12-30 |
中欧瑾添混合A |
0.9475 |
0.28% |
| 2025-12-29 |
中欧瑾添混合A |
0.9449 |
-0.30% |
| 2025-12-26 |
中欧瑾添混合A |
0.9477 |
0.02% |
| 2025-12-25 |
中欧瑾添混合A |
0.9475 |
0.20% |
| 2025-12-24 |
中欧瑾添混合A |
0.9456 |
0.39% |
| 2025-12-23 |
中欧瑾添混合A |
0.9419 |
0.16% |
| 2025-12-22 |
中欧瑾添混合A |
0.9404 |
0.26% |
| 2025-12-19 |
中欧瑾添混合A |
0.9380 |
0.37% |
| 2025-12-18 |
中欧瑾添混合A |
0.9345 |
-0.06% |
| 2025-12-17 |
中欧瑾添混合A |
0.9351 |
0.93% |
| 2025-12-16 |
中欧瑾添混合A |
0.9265 |
-0.55% |
| 2025-12-15 |
中欧瑾添混合A |
0.9316 |
-0.17% |
| 2025-12-12 |
中欧瑾添混合A |
0.9332 |
0.28% |
| 2025-12-11 |
中欧瑾添混合A |
0.9306 |
-0.42% |
| 2025-12-10 |
中欧瑾添混合A |
0.9345 |
0.26% |
| 2025-12-09 |
中欧瑾添混合A |
0.9321 |
-0.21% |
| 2025-12-08 |
中欧瑾添混合A |
0.9341 |
0.31% |
| 2025-12-05 |
中欧瑾添混合A |
0.9312 |
0.53% |
| 2025-12-04 |
中欧瑾添混合A |
0.9263 |
-0.04% |
| 2025-12-03 |
中欧瑾添混合A |
0.9267 |
0.04% |
| 2025-12-02 |
中欧瑾添混合A |
0.9263 |
-0.25% |
| 2025-12-01 |
中欧瑾添混合A |
0.9286 |
0.32% |
| 2025-11-28 |
中欧瑾添混合A |
0.9256 |
0.36% |
| 2025-11-27 |
中欧瑾添混合A |
0.9223 |
0.01% |
| 2025-11-26 |
中欧瑾添混合A |
0.9222 |
0.08% |
| 2025-11-25 |
中欧瑾添混合A |
0.9215 |
0.39% |
| 2025-11-24 |
中欧瑾添混合A |
0.9179 |
0.25% |
| 2025-11-21 |
中欧瑾添混合A |
0.9156 |
-1.17% |
| 2025-11-20 |
中欧瑾添混合A |
0.9264 |
-0.19% |
| 2025-11-19 |
中欧瑾添混合A |
0.9282 |
-0.17% |
| 2025-11-18 |
中欧瑾添混合A |
0.9298 |
-0.31% |
| 2025-11-17 |
中欧瑾添混合A |
0.9327 |
-0.28% |
| 2025-11-14 |
中欧瑾添混合A |
0.9353 |
-0.40% |
| 2025-11-13 |
中欧瑾添混合A |
0.9391 |
0.34% |
| 2025-11-12 |
中欧瑾添混合A |
0.9359 |
-0.01% |
| 2025-11-11 |
中欧瑾添混合A |
0.9360 |
-0.11% |
| 2025-11-10 |
中欧瑾添混合A |
0.9370 |
0.12% |
| 2025-11-07 |
中欧瑾添混合A |
0.9359 |
-0.04% |
| 2025-11-06 |
中欧瑾添混合A |
0.9363 |
0.46% |
| 2025-11-05 |
中欧瑾添混合A |
0.9320 |
0.34% |
| 2025-11-04 |
中欧瑾添混合A |
0.9288 |
-0.45% |
| 2025-11-03 |
中欧瑾添混合A |
0.9330 |
-0.05% |
| 2025-10-31 |
中欧瑾添混合A |
0.9335 |
-0.29% |
| 2025-10-30 |
中欧瑾添混合A |
0.9362 |
-0.38% |
| 2025-10-29 |
中欧瑾添混合A |
0.9398 |
0.48% |
| 2025-10-28 |
中欧瑾添混合A |
0.9353 |
-0.03% |
| 2025-10-27 |
中欧瑾添混合A |
0.9356 |
0.62% |
| 2025-10-24 |
中欧瑾添混合A |
0.9298 |
0.41% |
| 2025-10-23 |
中欧瑾添混合A |
0.9260 |
0.06% |
| 2025-10-22 |
中欧瑾添混合A |
0.9254 |
-0.11% |
| 2025-10-21 |
中欧瑾添混合A |
0.9264 |
0.56% |
| 2025-10-20 |
中欧瑾添混合A |
0.9212 |
0.10% |
| 2025-10-17 |
中欧瑾添混合A |
0.9203 |
-0.66% |
| 2025-10-16 |
中欧瑾添混合A |
0.9264 |
-0.27% |
| 2025-10-15 |
中欧瑾添混合A |
0.9289 |
0.47% |
| 2025-10-14 |
中欧瑾添混合A |
0.9246 |
-0.54% |
| 2025-10-13 |
中欧瑾添混合A |
0.9296 |
-0.29% |
| 2025-10-10 |
中欧瑾添混合A |
0.9323 |
-0.43% |
| 2025-10-09 |
中欧瑾添混合A |
0.9363 |
0.46% |
| 2025-09-30 |
中欧瑾添混合A |
0.9320 |
0.27% |
| 2025-09-29 |
中欧瑾添混合A |
0.9295 |
0.41% |
| 2025-09-26 |
中欧瑾添混合A |
0.9257 |
-0.32% |
| 2025-09-25 |
中欧瑾添混合A |
0.9287 |
0.00% |
| 2025-09-24 |
中欧瑾添混合A |
0.9287 |
0.55% |
| 2025-09-23 |
中欧瑾添混合A |
0.9236 |
-0.11% |
| 2025-09-22 |
中欧瑾添混合A |
0.9246 |
0.09% |
| 2025-09-19 |
中欧瑾添混合A |
0.9238 |
-0.09% |
| 2025-09-18 |
中欧瑾添混合A |
0.9246 |
-0.44% |
| 2025-09-17 |
中欧瑾添混合A |
0.9287 |
0.36% |
