近一年中欧琪福混合A基金净值查询
查询指定日期范围中欧琪福混合A014759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 |
中欧琪福混合A |
1.1099 |
0.02% |
| 2025-12-17 |
中欧琪福混合A |
1.1097 |
0.11% |
| 2025-12-16 |
中欧琪福混合A |
1.1085 |
-0.08% |
| 2025-12-15 |
中欧琪福混合A |
1.1094 |
-0.08% |
| 2025-12-12 |
中欧琪福混合A |
1.1103 |
-0.02% |
| 2025-12-11 |
中欧琪福混合A |
1.1105 |
-0.03% |
| 2025-12-10 |
中欧琪福混合A |
1.1108 |
0.02% |
| 2025-12-09 |
中欧琪福混合A |
1.1106 |
-0.06% |
| 2025-12-08 |
中欧琪福混合A |
1.1113 |
-0.06% |
| 2025-12-05 |
中欧琪福混合A |
1.1120 |
0.07% |
| 2025-12-04 |
中欧琪福混合A |
1.1112 |
-0.12% |
| 2025-12-03 |
中欧琪福混合A |
1.1125 |
-0.03% |
| 2025-12-02 |
中欧琪福混合A |
1.1128 |
-0.03% |
| 2025-12-01 |
中欧琪福混合A |
1.1131 |
0.04% |
| 2025-11-28 |
中欧琪福混合A |
1.1126 |
0.04% |
| 2025-11-27 |
中欧琪福混合A |
1.1121 |
0.04% |
| 2025-11-26 |
中欧琪福混合A |
1.1117 |
-0.12% |
| 2025-11-25 |
中欧琪福混合A |
1.1130 |
0.04% |
| 2025-11-24 |
中欧琪福混合A |
1.1125 |
0.01% |
| 2025-11-21 |
中欧琪福混合A |
1.1124 |
-0.37% |
| 2025-11-20 |
中欧琪福混合A |
1.1165 |
-0.04% |
| 2025-11-19 |
中欧琪福混合A |
1.1169 |
-0.01% |
| 2025-11-18 |
中欧琪福混合A |
1.1170 |
-0.22% |
| 2025-11-17 |
中欧琪福混合A |
1.1195 |
-0.10% |
| 2025-11-14 |
中欧琪福混合A |
1.1206 |
-0.22% |
| 2025-11-13 |
中欧琪福混合A |
1.1231 |
0.09% |
| 2025-11-12 |
中欧琪福混合A |
1.1221 |
0.04% |
| 2025-11-11 |
中欧琪福混合A |
1.1216 |
-0.02% |
| 2025-11-10 |
中欧琪福混合A |
1.1218 |
0.12% |
| 2025-11-07 |
中欧琪福混合A |
1.1204 |
-0.05% |
| 2025-11-06 |
中欧琪福混合A |
1.1210 |
0.13% |
| 2025-11-05 |
中欧琪福混合A |
1.1195 |
0.09% |
| 2025-11-04 |
中欧琪福混合A |
1.1185 |
-0.13% |
| 2025-11-03 |
中欧琪福混合A |
1.1200 |
0.11% |
| 2025-10-31 |
中欧琪福混合A |
1.1188 |
-0.08% |
| 2025-10-30 |
中欧琪福混合A |
1.1197 |
-0.04% |
| 2025-10-29 |
中欧琪福混合A |
1.1201 |
0.11% |
| 2025-10-28 |
中欧琪福混合A |
1.1189 |
-0.03% |
| 2025-10-27 |
中欧琪福混合A |
1.1192 |
0.17% |
| 2025-10-24 |
中欧琪福混合A |
1.1173 |
0.02% |
| 2025-10-23 |
中欧琪福混合A |
1.1171 |
-0.02% |
| 2025-10-22 |
中欧琪福混合A |
1.1173 |
-0.08% |
| 2025-10-21 |
中欧琪福混合A |
1.1182 |
0.17% |
| 2025-10-20 |
中欧琪福混合A |
1.1163 |
-0.01% |
| 2025-10-17 |
中欧琪福混合A |
1.1164 |
-0.09% |
| 2025-10-16 |
中欧琪福混合A |
1.1174 |
-0.05% |
| 2025-10-15 |
中欧琪福混合A |
1.1180 |
0.15% |
| 2025-10-14 |
中欧琪福混合A |
1.1163 |
-0.33% |
| 2025-10-13 |
中欧琪福混合A |
1.1200 |
0.02% |
| 2025-10-10 |
中欧琪福混合A |
1.1198 |
-0.39% |
| 2025-10-09 |
中欧琪福混合A |
1.1242 |
0.13% |
| 2025-09-30 |
中欧琪福混合A |
1.1227 |
0.20% |
| 2025-09-29 |
中欧琪福混合A |
1.1205 |
0.21% |
| 2025-09-26 |
中欧琪福混合A |
1.1182 |
-0.14% |
| 2025-09-25 |
中欧琪福混合A |
1.1198 |
0.03% |
| 2025-09-24 |
中欧琪福混合A |
1.1195 |
0.07% |
| 2025-09-23 |
中欧琪福混合A |
1.1187 |
-0.12% |
| 2025-09-22 |
中欧琪福混合A |
1.1200 |
0.06% |
| 2025-09-19 |
中欧琪福混合A |
1.1193 |
-0.01% |
| 2025-09-18 |
中欧琪福混合A |
1.1194 |
-0.25% |
| 2025-09-17 |
中欧琪福混合A |
1.1222 |
0.18% |
| 2025-09-16 |
中欧琪福混合A |
1.1202 |
-0.01% |
| 2025-09-15 |
中欧琪福混合A |
1.1203 |
0.03% |
| 2025-09-12 |
中欧琪福混合A |
1.1200 |
0.12% |
| 2025-09-11 |
中欧琪福混合A |
1.1187 |
0.22% |
| 2025-09-10 |
中欧琪福混合A |
1.1162 |
-0.12% |
| 2025-09-09 |
中欧琪福混合A |
1.1175 |
-0.03% |
| 2025-09-08 |
中欧琪福混合A |
1.1178 |
-0.02% |
| 2025-09-05 |
中欧琪福混合A |
1.1180 |
0.18% |
| 2025-09-04 |
中欧琪福混合A |
1.1160 |
-0.31% |
| 2025-09-03 |
中欧琪福混合A |
1.1195 |
-0.02% |
| 2025-09-02 |
中欧琪福混合A |
1.1197 |
-0.30% |
| 2025-09-01 |
中欧琪福混合A |
1.1231 |
0.33% |
| 2025-08-29 |
中欧琪福混合A |
1.1194 |
0.05% |
| 2025-08-28 |
中欧琪福混合A |
1.1188 |
0.18% |
| 2025-08-27 |
中欧琪福混合A |
1.1168 |
-0.22% |
| 2025-08-26 |
中欧琪福混合A |
1.1193 |
0.04% |
| 2025-08-25 |
中欧琪福混合A |
1.1189 |
0.32% |
| 2025-08-22 |
中欧琪福混合A |
1.1153 |
0.28% |
| 2025-08-21 |
中欧琪福混合A |
1.1122 |
0.17% |
| 2025-08-20 |
中欧琪福混合A |
1.1103 |
0.05% |
| 2025-08-19 |
中欧琪福混合A |
1.1097 |
-0.03% |
| 2025-08-18 |
中欧琪福混合A |
1.1100 |
-0.01% |
| 2025-08-15 |
中欧琪福混合A |
1.1101 |
0.17% |
| 2025-08-14 |
中欧琪福混合A |
1.1082 |
-0.13% |
| 2025-08-13 |
中欧琪福混合A |
1.1096 |
0.29% |
| 2025-08-12 |
中欧琪福混合A |
1.1064 |
0.06% |
| 2025-08-11 |
中欧琪福混合A |
1.1057 |
-0.04% |
| 2025-08-08 |
中欧琪福混合A |
1.1061 |
-0.05% |
| 2025-08-07 |
中欧琪福混合A |
1.1067 |
0.00% |
| 2025-08-06 |
中欧琪福混合A |
1.1067 |
0.14% |
| 2025-08-05 |
中欧琪福混合A |
1.1052 |
0.20% |
| 2025-08-04 |
中欧琪福混合A |
1.1030 |
0.21% |
| 2025-08-01 |
中欧琪福混合A |
1.1007 |
-0.04% |
| 2025-07-31 |
中欧琪福混合A |
1.1011 |
-0.05% |
| 2025-07-30 |
中欧琪福混合A |
1.1017 |
0.08% |
| 2025-07-29 |
中欧琪福混合A |
1.1008 |
-0.10% |
| 2025-07-28 |
中欧琪福混合A |
1.1019 |
0.16% |
| 2025-07-25 |
中欧琪福混合A |
1.1001 |
0.00% |
| 2025-07-24 |
中欧琪福混合A |
1.1001 |
-0.06% |
| 2025-07-23 |
中欧琪福混合A |
1.1008 |
-0.02% |
| 2025-07-22 |
中欧琪福混合A |
1.1010 |
-0.02% |
| 2025-07-21 |
中欧琪福混合A |
1.1012 |
0.06% |
| 2025-07-18 |
中欧琪福混合A |
1.1005 |
0.11% |
| 2025-07-17 |
中欧琪福混合A |
1.0993 |
0.18% |
| 2025-07-16 |
中欧琪福混合A |
1.0973 |
0.05% |
| 2025-07-15 |
中欧琪福混合A |
1.0968 |
0.17% |
| 2025-07-14 |
中欧琪福混合A |
1.0949 |
-0.01% |
| 2025-07-11 |
中欧琪福混合A |
1.0950 |
0.05% |
| 2025-07-10 |
中欧琪福混合A |
1.0945 |
0.01% |
| 2025-07-09 |
中欧琪福混合A |
1.0944 |
-0.06% |
| 2025-07-08 |
中欧琪福混合A |
1.0951 |
0.08% |
| 2025-07-07 |
中欧琪福混合A |
1.0942 |
-0.05% |
| 2025-07-04 |
中欧琪福混合A |
1.0947 |
0.07% |
| 2025-07-03 |
中欧琪福混合A |
1.0939 |
0.06% |
| 2025-07-02 |
中欧琪福混合A |
1.0932 |
0.01% |
| 2025-07-01 |
中欧琪福混合A |
1.0931 |
0.15% |
| 2025-06-30 |
中欧琪福混合A |
1.0915 |
0.04% |
| 2025-06-27 |
中欧琪福混合A |
1.0911 |
-0.06% |
| 2025-06-26 |
中欧琪福混合A |
1.0918 |
0.01% |
| 2025-06-25 |
中欧琪福混合A |
1.0917 |
0.18% |
| 2025-06-24 |
中欧琪福混合A |
1.0897 |
0.06% |
| 2025-06-23 |
中欧琪福混合A |
1.0890 |
0.09% |
| 2025-06-20 |
中欧琪福混合A |
1.0880 |
-0.01% |
| 2025-06-19 |
中欧琪福混合A |
1.0881 |
-0.12% |
| 2025-06-18 |
中欧琪福混合A |
1.0894 |
-0.01% |
| 2025-06-17 |
中欧琪福混合A |
1.0895 |
-0.02% |
| 2025-06-16 |
中欧琪福混合A |
1.0897 |
0.09% |
| 2025-06-13 |
中欧琪福混合A |
1.0887 |
-0.13% |
| 2025-06-12 |
中欧琪福混合A |
1.0901 |
0.00% |
| 2025-06-11 |
中欧琪福混合A |
1.0901 |
0.08% |
| 2025-06-10 |
中欧琪福混合A |
1.0892 |
-0.06% |
| 2025-06-09 |
中欧琪福混合A |
1.0898 |
0.15% |
| 2025-06-06 |
中欧琪福混合A |
1.0882 |
0.06% |
| 2025-06-05 |
中欧琪福混合A |
1.0876 |
0.06% |
| 2025-06-04 |
中欧琪福混合A |
1.0870 |
0.07% |
| 2025-06-03 |
中欧琪福混合A |
1.0862 |
0.07% |
| 2025-05-30 |
中欧琪福混合A |
1.0854 |
0.00% |
| 2025-05-29 |
中欧琪福混合A |
1.0854 |
0.08% |
| 2025-05-28 |
中欧琪福混合A |
1.0845 |
0.00% |
| 2025-05-27 |
中欧琪福混合A |
1.0845 |
-0.06% |
| 2025-05-26 |
中欧琪福混合A |
1.0851 |
0.00% |
| 2025-05-23 |
中欧琪福混合A |
1.0851 |
-0.05% |
| 2025-05-22 |
中欧琪福混合A |
1.0856 |
-0.09% |
| 2025-05-21 |
中欧琪福混合A |
1.0866 |
0.01% |
| 2025-05-20 |
中欧琪福混合A |
1.0865 |
0.13% |
| 2025-05-19 |
中欧琪福混合A |
1.0851 |
0.05% |
| 2025-05-16 |
中欧琪福混合A |
1.0846 |
-0.01% |
| 2025-05-15 |
中欧琪福混合A |
1.0847 |
-0.09% |
| 2025-05-14 |
中欧琪福混合A |
1.0857 |
0.04% |
| 2025-05-13 |
中欧琪福混合A |
1.0853 |
-0.03% |
| 2025-05-12 |
中欧琪福混合A |
1.0856 |
-0.03% |
| 2025-05-09 |
中欧琪福混合A |
1.0859 |
-0.06% |
| 2025-05-08 |
中欧琪福混合A |
1.0866 |
0.09% |
| 2025-05-07 |
中欧琪福混合A |
1.0856 |
-0.08% |
| 2025-05-06 |
中欧琪福混合A |
1.0865 |
0.11% |
| 2025-04-30 |
中欧琪福混合A |
1.0853 |
0.03% |
| 2025-04-29 |
中欧琪福混合A |
1.0850 |
0.15% |
| 2025-04-28 |
中欧琪福混合A |
1.0834 |
0.03% |
| 2025-04-25 |
中欧琪福混合A |
1.0831 |
-0.03% |
| 2025-04-24 |
中欧琪福混合A |
1.0834 |
-0.02% |
| 2025-04-23 |
中欧琪福混合A |
1.0836 |
-0.03% |
| 2025-04-22 |
中欧琪福混合A |
1.0839 |
0.09% |
| 2025-04-21 |
中欧琪福混合A |
1.0829 |
0.06% |
| 2025-04-18 |
中欧琪福混合A |
1.0823 |
-0.05% |
| 2025-04-17 |
中欧琪福混合A |
1.0828 |
-0.06% |
| 2025-04-16 |
中欧琪福混合A |
1.0835 |
0.08% |
| 2025-04-15 |
中欧琪福混合A |
1.0826 |
0.02% |
| 2025-04-14 |
中欧琪福混合A |
1.0824 |
0.15% |
| 2025-04-11 |
中欧琪福混合A |
1.0808 |
0.10% |
| 2025-04-10 |
中欧琪福混合A |
1.0797 |
0.10% |
| 2025-04-09 |
中欧琪福混合A |
1.0786 |
0.13% |
| 2025-04-08 |
中欧琪福混合A |
1.0772 |
0.04% |
| 2025-04-07 |
中欧琪福混合A |
1.0768 |
-0.65% |
| 2025-04-03 |
中欧琪福混合A |
1.0838 |
0.16% |
| 2025-04-02 |
中欧琪福混合A |
1.0821 |
0.13% |
| 2025-04-01 |
中欧琪福混合A |
1.0807 |
0.07% |
| 2025-03-31 |
中欧琪福混合A |
1.0799 |
-0.07% |
| 2025-03-28 |
中欧琪福混合A |
1.0807 |
-0.10% |
| 2025-03-27 |
中欧琪福混合A |
1.0818 |
0.04% |
| 2025-03-26 |
中欧琪福混合A |
1.0814 |
0.07% |
| 2025-03-25 |
中欧琪福混合A |
1.0806 |
0.01% |
| 2025-03-24 |
中欧琪福混合A |
1.0805 |
0.04% |
| 2025-03-21 |
中欧琪福混合A |
1.0801 |
-0.31% |
| 2025-03-20 |
中欧琪福混合A |
1.0835 |
-0.07% |
| 2025-03-19 |
中欧琪福混合A |
1.0843 |
-0.03% |
| 2025-03-18 |
中欧琪福混合A |
1.0846 |
0.07% |
| 2025-03-17 |
中欧琪福混合A |
1.0838 |
-0.06% |
| 2025-03-14 |
中欧琪福混合A |
1.0844 |
0.28% |
| 2025-03-13 |
中欧琪福混合A |
1.0814 |
-0.15% |
| 2025-03-12 |
中欧琪福混合A |
1.0830 |
0.02% |
| 2025-03-11 |
中欧琪福混合A |
1.0828 |
-0.12% |
| 2025-03-10 |
中欧琪福混合A |
1.0841 |
-0.07% |
| 2025-03-07 |
中欧琪福混合A |
1.0849 |
-0.11% |
| 2025-03-06 |
中欧琪福混合A |
1.0861 |
0.24% |
| 2025-03-05 |
中欧琪福混合A |
1.0835 |
0.20% |
| 2025-03-04 |
中欧琪福混合A |
1.0813 |
0.15% |
| 2025-03-03 |
中欧琪福混合A |
1.0797 |
0.06% |
| 2025-02-28 |
中欧琪福混合A |
1.0790 |
-0.44% |
| 2025-02-27 |
中欧琪福混合A |
1.0838 |
-0.09% |
| 2025-02-26 |
中欧琪福混合A |
1.0848 |
0.31% |
| 2025-02-25 |
中欧琪福混合A |
1.0814 |
0.05% |
| 2025-02-24 |
中欧琪福混合A |
1.0809 |
-0.17% |
| 2025-02-21 |
中欧琪福混合A |
1.0827 |
0.19% |
| 2025-02-20 |
中欧琪福混合A |
1.0806 |
-0.06% |
| 2025-02-19 |
中欧琪福混合A |
1.0812 |
0.32% |
| 2025-02-18 |
中欧琪福混合A |
1.0777 |
-0.20% |
| 2025-02-17 |
中欧琪福混合A |
1.0799 |
-0.13% |
| 2025-02-14 |
中欧琪福混合A |
1.0813 |
-0.01% |
| 2025-02-13 |
中欧琪福混合A |
1.0814 |
-0.06% |
| 2025-02-12 |
中欧琪福混合A |
1.0821 |
0.10% |
| 2025-02-11 |
中欧琪福混合A |
1.0810 |
0.02% |
| 2025-02-10 |
中欧琪福混合A |
1.0808 |
-0.02% |
| 2025-02-07 |
中欧琪福混合A |
1.0810 |
0.06% |
| 2025-02-06 |
中欧琪福混合A |
1.0803 |
0.31% |
| 2025-02-05 |
中欧琪福混合A |
1.0770 |
0.08% |
| 2025-01-27 |
中欧琪福混合A |
1.0761 |
0.20% |
| 2025-01-24 |
中欧琪福混合A |
1.0740 |
0.17% |
| 2025-01-23 |
中欧琪福混合A |
1.0722 |
-0.07% |
| 2025-01-22 |
中欧琪福混合A |
1.0729 |
-0.07% |
| 2025-01-21 |
中欧琪福混合A |
1.0736 |
0.15% |
| 2025-01-20 |
中欧琪福混合A |
1.0720 |
0.04% |
| 2025-01-17 |
中欧琪福混合A |
1.0716 |
0.06% |
| 2025-01-16 |
中欧琪福混合A |
1.0710 |
-0.04% |
| 2025-01-15 |
中欧琪福混合A |
1.0714 |
0.16% |
| 2025-01-14 |
中欧琪福混合A |
1.0697 |
0.33% |
| 2025-01-13 |
中欧琪福混合A |
1.0662 |
-0.08% |
| 2025-01-10 |
中欧琪福混合A |
1.0671 |
-0.08% |
| 2025-01-09 |
中欧琪福混合A |
1.0680 |
-0.15% |
| 2025-01-08 |
中欧琪福混合A |
1.0696 |
0.02% |
| 2025-01-07 |
中欧琪福混合A |
1.0694 |
0.01% |
| 2025-01-06 |
中欧琪福混合A |
1.0693 |
-0.06% |
| 2025-01-03 |
中欧琪福混合A |
1.0699 |
-0.06% |
| 2025-01-02 |
中欧琪福混合A |
1.0705 |
-0.10% |
| 2024-12-31 |
中欧琪福混合A |
1.0716 |
-0.08% |
| 2024-12-26 |
中欧琪福混合A |
1.0714 |
0.05% |
| 2024-12-25 |
中欧琪福混合A |
1.0709 |
-0.09% |
| 2024-12-24 |
中欧琪福混合A |
1.0719 |
0.08% |
| 2024-12-23 |
中欧琪福混合A |
1.0710 |
-0.17% |
| 2024-12-20 |
中欧琪福混合A |
1.0728 |
0.27% |
| 2024-12-19 |
中欧琪福混合A |
1.0699 |
-0.03% |
