近一年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% |
| 2024-02-02 |
中欧周期景气混合发起A |
0.5917 |
-0.82% |
| 2024-02-01 |
中欧周期景气混合发起A |
0.5966 |
-0.33% |
| 2024-01-31 |
中欧周期景气混合发起A |
0.5986 |
-1.45% |
| 2024-01-30 |
中欧周期景气混合发起A |
0.6074 |
-1.52% |
| 2024-01-29 |
中欧周期景气混合发起A |
0.6168 |
-1.66% |
| 2024-01-26 |
中欧周期景气混合发起A |
0.6272 |
-0.19% |
| 2024-01-25 |
中欧周期景气混合发起A |
0.6284 |
1.60% |
| 2024-01-24 |
中欧周期景气混合发起A |
0.6185 |
1.48% |
| 2024-01-23 |
中欧周期景气混合发起A |
0.6095 |
0.76% |
| 2024-01-22 |
中欧周期景气混合发起A |
0.6049 |
-3.71% |
| 2024-01-19 |
中欧周期景气混合发起A |
0.6282 |
-1.37% |
| 2024-01-18 |
中欧周期景气混合发起A |
0.6369 |
0.70% |
| 2024-01-17 |
中欧周期景气混合发起A |
0.6325 |
-2.36% |
| 2024-01-16 |
中欧周期景气混合发起A |
0.6478 |
0.12% |
| 2024-01-15 |
中欧周期景气混合发起A |
0.6470 |
-0.19% |
| 2024-01-12 |
中欧周期景气混合发起A |
0.6482 |
-0.18% |
| 2024-01-11 |
中欧周期景气混合发起A |
0.6494 |
1.26% |
| 2024-01-10 |
中欧周期景气混合发起A |
0.6413 |
-0.71% |
| 2024-01-09 |
中欧周期景气混合发起A |
0.6459 |
0.11% |
| 2024-01-08 |
中欧周期景气混合发起A |
0.6452 |
-1.86% |
| 2024-01-05 |
中欧周期景气混合发起A |
0.6574 |
-1.16% |
| 2024-01-04 |
中欧周期景气混合发起A |
0.6651 |
-0.72% |
| 2024-01-03 |
中欧周期景气混合发起A |
0.6699 |
-0.19% |
| 2024-01-02 |
中欧周期景气混合发起A |
0.6712 |
-0.13% |
| 2023-12-29 |
中欧周期景气混合发起A |
0.6721 |
0.67% |
| 2023-12-28 |
中欧周期景气混合发起A |
0.6676 |
0.95% |
| 2023-12-27 |
中欧周期景气混合发起A |
0.6613 |
1.40% |
| 2023-12-26 |
中欧周期景气混合发起A |
0.6522 |
-0.24% |
| 2023-12-25 |
中欧周期景气混合发起A |
0.6538 |
-0.11% |
| 2023-12-22 |
中欧周期景气混合发起A |
0.6545 |
0.20% |
| 2023-12-21 |
中欧周期景气混合发起A |
0.6532 |
0.05% |
| 2023-12-20 |
中欧周期景气混合发起A |
0.6529 |
-0.74% |
| 2023-12-19 |
中欧周期景气混合发起A |
0.6578 |
-0.50% |
| 2023-12-18 |
中欧周期景气混合发起A |
0.6611 |
-0.41% |
| 2023-12-15 |
中欧周期景气混合发起A |
0.6638 |
-0.12% |
| 2023-12-14 |
中欧周期景气混合发起A |
0.6646 |
-0.03% |
| 2023-12-13 |
中欧周期景气混合发起A |
0.6648 |
-1.48% |
| 2023-12-12 |
中欧周期景气混合发起A |
0.6748 |
-0.34% |
| 2023-12-11 |
中欧周期景气混合发起A |
0.6771 |
1.10% |
| 2023-12-08 |
中欧周期景气混合发起A |
0.6697 |
-0.52% |
| 2023-12-07 |
中欧周期景气混合发起A |
0.6732 |
0.36% |
| 2023-12-06 |
中欧周期景气混合发起A |
0.6708 |
1.51% |
| 2023-12-05 |
中欧周期景气混合发起A |
0.6608 |
-1.84% |
| 2023-12-04 |
中欧周期景气混合发起A |
0.6732 |
1.17% |
| 2023-12-01 |
中欧周期景气混合发起A |
0.6654 |
-0.25% |
| 2023-11-30 |
中欧周期景气混合发起A |
0.6671 |
-0.37% |
| 2023-11-29 |
中欧周期景气混合发起A |
0.6696 |
-0.24% |
| 2023-11-28 |
中欧周期景气混合发起A |
0.6712 |
-0.06% |
| 2023-11-27 |
中欧周期景气混合发起A |
0.6716 |
0.27% |
| 2023-11-24 |
中欧周期景气混合发起A |
0.6698 |
-0.39% |
| 2023-11-23 |
中欧周期景气混合发起A |
0.6724 |
0.54% |
| 2023-11-22 |
中欧周期景气混合发起A |
0.6688 |
-0.39% |
| 2023-11-20 |
中欧周期景气混合发起A |
0.6750 |
1.60% |
| 2023-11-17 |
中欧周期景气混合发起A |
0.6644 |
0.35% |
| 2023-11-16 |
中欧周期景气混合发起A |
0.6621 |
-0.63% |
| 2023-11-15 |
中欧周期景气混合发起A |
0.6663 |
0.54% |
| 2023-11-14 |
中欧周期景气混合发起A |
0.6627 |
0.49% |
| 2023-11-13 |
中欧周期景气混合发起A |
0.6595 |
0.29% |
| 2023-11-10 |
中欧周期景气混合发起A |
0.6576 |
0.14% |
| 2023-11-09 |
中欧周期景气混合发起A |
0.6567 |
-0.65% |
| 2023-11-08 |
中欧周期景气混合发起A |
0.6610 |
-0.47% |
| 2023-11-07 |
中欧周期景气混合发起A |
0.6641 |
-0.09% |
| 2023-11-06 |
中欧周期景气混合发起A |
0.6647 |
0.77% |
| 2023-11-03 |
中欧周期景气混合发起A |
0.6596 |
0.26% |
| 2023-11-02 |
中欧周期景气混合发起A |
0.6579 |
-0.74% |
| 2023-11-01 |
中欧周期景气混合发起A |
0.6628 |
-0.14% |
| 2023-10-31 |
中欧周期景气混合发起A |
0.6637 |
-0.52% |
| 2023-10-30 |
中欧周期景气混合发起A |
0.6672 |
1.20% |
| 2023-10-27 |
中欧周期景气混合发起A |
0.6593 |
0.95% |
| 2023-10-26 |
中欧周期景气混合发起A |
0.6531 |
0.63% |
| 2023-10-25 |
中欧周期景气混合发起A |
0.6490 |
1.28% |
| 2023-10-24 |
中欧周期景气混合发起A |
0.6408 |
1.57% |
| 2023-10-23 |
中欧周期景气混合发起A |
0.6309 |
-1.00% |
| 2023-10-20 |
中欧周期景气混合发起A |
0.6373 |
-0.39% |
| 2023-10-19 |
中欧周期景气混合发起A |
0.6398 |
-2.01% |
| 2023-10-18 |
中欧周期景气混合发起A |
0.6529 |
-0.81% |
| 2023-10-17 |
中欧周期景气混合发起A |
0.6582 |
-0.09% |
| 2023-10-16 |
中欧周期景气混合发起A |
0.6588 |
-0.42% |
| 2023-10-13 |
中欧周期景气混合发起A |
0.6616 |
-1.14% |
| 2023-10-12 |
中欧周期景气混合发起A |
0.6692 |
0.81% |
| 2023-10-11 |
中欧周期景气混合发起A |
0.6638 |
-0.57% |
| 2023-10-10 |
中欧周期景气混合发起A |
0.6676 |
0.04% |
| 2023-10-09 |
中欧周期景气混合发起A |
0.6673 |
-0.54% |
| 2023-09-28 |
中欧周期景气混合发起A |
0.6709 |
-0.52% |
| 2023-09-27 |
中欧周期景气混合发起A |
0.6744 |
-0.18% |
| 2023-09-26 |
中欧周期景气混合发起A |
0.6756 |
-0.49% |
| 2023-09-25 |
中欧周期景气混合发起A |
0.6789 |
-0.25% |
| 2023-09-22 |
中欧周期景气混合发起A |
0.6806 |
0.65% |
| 2023-09-21 |
中欧周期景气混合发起A |
0.6762 |
-1.26% |
| 2023-09-20 |
中欧周期景气混合发起A |
0.6848 |
-0.07% |
| 2023-09-19 |
中欧周期景气混合发起A |
0.6853 |
0.29% |
| 2023-09-18 |
中欧周期景气混合发起A |
0.6833 |
0.19% |
| 2023-09-15 |
中欧周期景气混合发起A |
0.6820 |
-0.25% |
| 2023-09-14 |
中欧周期景气混合发起A |
0.6837 |
-0.65% |
| 2023-09-13 |
中欧周期景气混合发起A |
0.6882 |
-0.94% |
| 2023-09-12 |
中欧周期景气混合发起A |
0.6947 |
0.58% |
| 2023-09-11 |
中欧周期景气混合发起A |
0.6907 |
1.04% |
| 2023-09-08 |
中欧周期景气混合发起A |
0.6836 |
0.00% |
| 2023-09-07 |
中欧周期景气混合发起A |
0.6836 |
-0.86% |
| 2023-09-06 |
中欧周期景气混合发起A |
0.6895 |
-0.40% |
| 2023-09-05 |
中欧周期景气混合发起A |
0.6923 |
-0.45% |
| 2023-09-04 |
中欧周期景气混合发起A |
0.6954 |
1.18% |
| 2023-09-01 |
中欧周期景气混合发起A |
0.6873 |
1.16% |
| 2023-08-31 |
中欧周期景气混合发起A |
0.6794 |
-0.76% |
| 2023-08-30 |
中欧周期景气混合发起A |
0.6846 |
0.06% |
| 2023-08-29 |
中欧周期景气混合发起A |
0.6842 |
1.08% |
| 2023-08-28 |
中欧周期景气混合发起A |
0.6769 |
0.95% |
| 2023-08-25 |
中欧周期景气混合发起A |
0.6705 |
-0.68% |
| 2023-08-24 |
中欧周期景气混合发起A |
0.6751 |
1.24% |
| 2023-08-23 |
中欧周期景气混合发起A |
0.6668 |
-1.21% |
| 2023-08-22 |
中欧周期景气混合发起A |
0.6750 |
0.28% |
| 2023-08-21 |
中欧周期景气混合发起A |
0.6731 |
-1.71% |
| 2023-08-18 |
中欧周期景气混合发起A |
0.6848 |
-1.35% |
| 2023-08-17 |
中欧周期景气混合发起A |
0.6942 |
0.36% |
| 2023-08-16 |
中欧周期景气混合发起A |
0.6917 |
-0.86% |
| 2023-08-15 |
中欧周期景气混合发起A |
0.6977 |
-0.98% |
| 2023-08-14 |
中欧周期景气混合发起A |
0.7046 |
-0.62% |
| 2023-08-11 |
中欧周期景气混合发起A |
0.7090 |
-2.45% |
| 2023-08-10 |
中欧周期景气混合发起A |
0.7268 |
0.47% |
| 2023-08-09 |
中欧周期景气混合发起A |
0.7234 |
-1.19% |
| 2023-08-08 |
中欧周期景气混合发起A |
0.7321 |
-0.58% |
| 2023-08-07 |
中欧周期景气混合发起A |
0.7364 |
-0.20% |
| 2023-08-04 |
中欧周期景气混合发起A |
0.7379 |
0.07% |
| 2023-08-03 |
中欧周期景气混合发起A |
0.7374 |
0.46% |
| 2023-08-02 |
中欧周期景气混合发起A |
0.7340 |
-0.01% |
| 2023-08-01 |
中欧周期景气混合发起A |
0.7341 |
-1.01% |
| 2023-07-31 |
中欧周期景气混合发起A |
0.7416 |
1.28% |
| 2023-07-28 |
中欧周期景气混合发起A |
0.7322 |
0.48% |
| 2023-07-27 |
中欧周期景气混合发起A |
0.7287 |
-0.68% |
| 2023-07-26 |
中欧周期景气混合发起A |
0.7337 |
0.27% |
| 2023-07-25 |
中欧周期景气混合发起A |
0.7317 |
0.14% |
| 2023-07-24 |
中欧周期景气混合发起A |
0.7307 |
-1.10% |
| 2023-07-21 |
中欧周期景气混合发起A |
0.7388 |
0.04% |
| 2023-07-20 |
中欧周期景气混合发起A |
0.7385 |
-1.20% |
| 2023-07-19 |
中欧周期景气混合发起A |
0.7475 |
0.01% |
| 2023-07-18 |
中欧周期景气混合发起A |
0.7474 |
0.84% |
| 2023-07-17 |
中欧周期景气混合发起A |
0.7412 |
0.53% |
| 2023-07-14 |
中欧周期景气混合发起A |
0.7373 |
-0.82% |
| 2023-07-13 |
中欧周期景气混合发起A |
0.7434 |
0.68% |
| 2023-07-12 |
中欧周期景气混合发起A |
0.7384 |
-0.34% |
| 2023-07-11 |
中欧周期景气混合发起A |
0.7409 |
0.52% |
| 2023-07-10 |
中欧周期景气混合发起A |
0.7371 |
0.64% |
| 2023-07-07 |
中欧周期景气混合发起A |
0.7324 |
-0.14% |
| 2023-07-06 |
中欧周期景气混合发起A |
0.7334 |
0.34% |
| 2023-07-05 |
中欧周期景气混合发起A |
0.7309 |
-1.18% |
| 2023-07-04 |
中欧周期景气混合发起A |
0.7396 |
0.20% |
| 2023-07-03 |
中欧周期景气混合发起A |
0.7381 |
0.45% |
| 2023-06-30 |
中欧周期景气混合发起A |
0.7348 |
0.20% |
| 2023-06-29 |
中欧周期景气混合发起A |
0.7333 |
0.59% |
| 2023-06-28 |
中欧周期景气混合发起A |
0.7290 |
-0.19% |
| 2023-06-27 |
中欧周期景气混合发起A |
0.7304 |
1.83% |
| 2023-06-26 |
中欧周期景气混合发起A |
0.7173 |
-0.83% |
| 2023-06-21 |
中欧周期景气混合发起A |
0.7233 |
-1.35% |
| 2023-06-20 |
中欧周期景气混合发起A |
0.7332 |
-0.43% |
| 2023-06-19 |
中欧周期景气混合发起A |
0.7364 |
-0.27% |
| 2023-06-16 |
中欧周期景气混合发起A |
0.7384 |
1.21% |
| 2023-06-15 |
中欧周期景气混合发起A |
0.7296 |
0.62% |
| 2023-06-14 |
中欧周期景气混合发起A |
0.7251 |
-0.53% |
| 2023-06-13 |
中欧周期景气混合发起A |
0.7290 |
0.16% |
| 2023-06-12 |
中欧周期景气混合发起A |
0.7278 |
0.71% |
| 2023-06-09 |
中欧周期景气混合发起A |
0.7227 |
1.25% |
| 2023-06-08 |
中欧周期景气混合发起A |
0.7138 |
1.33% |
| 2023-06-07 |
中欧周期景气混合发起A |
0.7044 |
-0.25% |
| 2023-06-06 |
中欧周期景气混合发起A |
0.7062 |
-1.63% |
| 2023-06-05 |
中欧周期景气混合发起A |
0.7179 |
-0.35% |
| 2023-06-02 |
中欧周期景气混合发起A |
0.7204 |
1.36% |
| 2023-06-01 |
中欧周期景气混合发起A |
0.7107 |
0.13% |
| 2023-05-31 |
中欧周期景气混合发起A |
0.7098 |
-0.78% |
| 2023-05-30 |
中欧周期景气混合发起A |
0.7154 |
0.53% |
| 2023-05-29 |
中欧周期景气混合发起A |
0.7116 |
-0.46% |
| 2023-05-26 |
中欧周期景气混合发起A |
0.7149 |
0.53% |
| 2023-05-25 |
中欧周期景气混合发起A |
0.7111 |
0.10% |
| 2023-05-24 |
中欧周期景气混合发起A |
0.7104 |
-0.31% |
| 2023-05-23 |
中欧周期景气混合发起A |
0.7126 |
-1.14% |
| 2023-05-22 |
中欧周期景气混合发起A |
0.7208 |
0.21% |
| 2023-05-19 |
中欧周期景气混合发起A |
0.7193 |
0.24% |
| 2023-05-18 |
中欧周期景气混合发起A |
0.7176 |
-0.54% |
| 2023-05-17 |
中欧周期景气混合发起A |
0.7215 |
0.14% |
| 2023-05-16 |
中欧周期景气混合发起A |
0.7205 |
-0.35% |
| 2023-05-15 |
中欧周期景气混合发起A |
0.7230 |
0.68% |
| 2023-05-12 |
中欧周期景气混合发起A |
0.7181 |
-1.60% |
| 2023-05-11 |
中欧周期景气混合发起A |
0.7298 |
0.25% |
| 2023-05-10 |
中欧周期景气混合发起A |
0.7280 |
0.32% |
| 2023-05-09 |
中欧周期景气混合发起A |
0.7257 |
-0.93% |
| 2023-05-08 |
中欧周期景气混合发起A |
0.7325 |
0.66% |
| 2023-05-05 |
中欧周期景气混合发起A |
0.7277 |
-1.73% |
| 2023-05-04 |
中欧周期景气混合发起A |
0.7405 |
-0.42% |
