近一季中欧周期景气混合发起A基金净值查询
查询指定日期范围中欧周期景气混合发起A014608净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧周期景气混合发起A |
0.7186 |
-0.07% |
| 2024-04-29 |
中欧周期景气混合发起A |
0.7191 |
-1.24% |
| 2024-04-26 |
中欧周期景气混合发起A |
0.7281 |
2.33% |
| 2024-04-25 |
中欧周期景气混合发起A |
0.7115 |
0.51% |
| 2024-04-24 |
中欧周期景气混合发起A |
0.7079 |
1.26% |
| 2024-04-23 |
中欧周期景气混合发起A |
0.6991 |
-2.98% |
| 2024-04-22 |
中欧周期景气混合发起A |
0.7206 |
-2.78% |
| 2024-04-19 |
中欧周期景气混合发起A |
0.7412 |
0.05% |
| 2024-04-18 |
中欧周期景气混合发起A |
0.7408 |
0.33% |
| 2024-04-17 |
中欧周期景气混合发起A |
0.7384 |
1.00% |
| 2024-04-16 |
中欧周期景气混合发起A |
0.7311 |
-2.79% |
| 2024-04-15 |
中欧周期景气混合发起A |
0.7521 |
0.62% |
| 2024-04-12 |
中欧周期景气混合发起A |
0.7475 |
1.41% |
| 2024-04-11 |
中欧周期景气混合发起A |
0.7371 |
0.41% |
| 2024-04-10 |
中欧周期景气混合发起A |
0.7341 |
1.19% |
| 2024-04-09 |
中欧周期景气混合发起A |
0.7255 |
-0.67% |
| 2024-04-08 |
中欧周期景气混合发起A |
0.7304 |
0.14% |
| 2024-04-03 |
中欧周期景气混合发起A |
0.7294 |
2.50% |
| 2024-04-02 |
中欧周期景气混合发起A |
0.7116 |
0.92% |
| 2024-04-01 |
中欧周期景气混合发起A |
0.7051 |
0.57% |
| 2024-03-29 |
中欧周期景气混合发起A |
0.7011 |
2.62% |
| 2024-03-28 |
中欧周期景气混合发起A |
0.6832 |
1.67% |
| 2024-03-27 |
中欧周期景气混合发起A |
0.6720 |
-0.03% |
| 2024-03-26 |
中欧周期景气混合发起A |
0.6722 |
-0.33% |
| 2024-03-25 |
中欧周期景气混合发起A |
0.6744 |
1.28% |
| 2024-03-22 |
中欧周期景气混合发起A |
0.6659 |
-1.81% |
| 2024-03-21 |
中欧周期景气混合发起A |
0.6782 |
0.70% |
| 2024-03-20 |
中欧周期景气混合发起A |
0.6735 |
-0.06% |
| 2024-03-19 |
中欧周期景气混合发起A |
0.6739 |
-0.74% |
| 2024-03-18 |
中欧周期景气混合发起A |
0.6789 |
0.46% |
| 2024-03-15 |
中欧周期景气混合发起A |
0.6758 |
1.50% |
| 2024-03-14 |
中欧周期景气混合发起A |
0.6658 |
0.67% |
| 2024-03-13 |
中欧周期景气混合发起A |
0.6614 |
0.47% |
| 2024-03-12 |
中欧周期景气混合发起A |
0.6583 |
-2.40% |
| 2024-03-11 |
中欧周期景气混合发起A |
0.6745 |
0.39% |
| 2024-03-08 |
中欧周期景气混合发起A |
0.6719 |
1.36% |
| 2024-03-07 |
中欧周期景气混合发起A |
0.6629 |
0.96% |
| 2024-03-06 |
中欧周期景气混合发起A |
0.6566 |
0.74% |
| 2024-03-05 |
中欧周期景气混合发起A |
0.6518 |
0.65% |
| 2024-03-04 |
中欧周期景气混合发起A |
0.6476 |
0.81% |
| 2024-03-01 |
中欧周期景气混合发起A |
0.6424 |
0.33% |
| 2024-02-29 |
中欧周期景气混合发起A |
0.6403 |
1.39% |
| 2024-02-28 |
中欧周期景气混合发起A |
0.6315 |
-2.14% |
| 2024-02-27 |
中欧周期景气混合发起A |
0.6453 |
1.35% |
| 2024-02-26 |
中欧周期景气混合发起A |
0.6367 |
-0.06% |
| 2024-02-23 |
中欧周期景气混合发起A |
0.6371 |
0.33% |
| 2024-02-22 |
中欧周期景气混合发起A |
0.6350 |
1.08% |
| 2024-02-21 |
中欧周期景气混合发起A |
0.6282 |
-0.13% |
| 2024-02-20 |
中欧周期景气混合发起A |
0.6290 |
1.30% |
| 2024-02-19 |
中欧周期景气混合发起A |
0.6209 |
-0.13% |
| 2024-02-08 |
中欧周期景气混合发起A |
0.6217 |
1.35% |
| 2024-02-07 |
中欧周期景气混合发起A |
0.6134 |
2.30% |
| 2024-02-06 |
中欧周期景气混合发起A |
0.5996 |
3.74% |
| 2024-02-05 |
中欧周期景气混合发起A |
0.5780 |
-2.32% |
