近一季中欧优质企业混合A基金净值查询
查询指定日期范围中欧优质企业混合A016311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 |
中欧优质企业混合A |
1.5497 |
2.68% |
| 2026-09-15 |
中欧优质企业混合A |
1.5092 |
-0.85% |
| 2026-09-14 |
中欧优质企业混合A |
1.5222 |
-1.58% |
| 2026-09-11 |
中欧优质企业混合A |
1.5463 |
0.21% |
| 2026-09-10 |
中欧优质企业混合A |
1.5431 |
-1.46% |
| 2026-09-09 |
中欧优质企业混合A |
1.5657 |
0.64% |
| 2026-09-08 |
中欧优质企业混合A |
1.5557 |
-1.21% |
| 2026-09-07 |
中欧优质企业混合A |
1.5745 |
4.47% |
| 2026-09-04 |
中欧优质企业混合A |
1.5071 |
-1.02% |
| 2026-09-03 |
中欧优质企业混合A |
1.5226 |
1.22% |
| 2026-09-02 |
中欧优质企业混合A |
1.5043 |
-1.87% |
| 2026-09-01 |
中欧优质企业混合A |
1.5324 |
-1.99% |
| 2026-08-31 |
中欧优质企业混合A |
1.5635 |
2.10% |
| 2026-08-28 |
中欧优质企业混合A |
1.5314 |
-1.19% |
| 2026-08-27 |
中欧优质企业混合A |
1.5499 |
2.53% |
| 2026-08-26 |
中欧优质企业混合A |
1.5116 |
1.07% |
| 2026-08-25 |
中欧优质企业混合A |
1.4956 |
-0.68% |
| 2026-08-24 |
中欧优质企业混合A |
1.5058 |
-4.44% |
| 2026-08-21 |
中欧优质企业混合A |
1.5726 |
0.83% |
| 2026-08-20 |
中欧优质企业混合A |
1.5596 |
1.08% |
| 2026-08-19 |
中欧优质企业混合A |
1.5430 |
-6.70% |
| 2026-08-18 |
中欧优质企业混合A |
1.6538 |
0.43% |
| 2026-08-17 |
中欧优质企业混合A |
1.6468 |
3.98% |
| 2026-08-14 |
中欧优质企业混合A |
1.5837 |
1.65% |
| 2026-08-13 |
中欧优质企业混合A |
1.5580 |
-0.58% |
| 2026-08-12 |
中欧优质企业混合A |
1.5671 |
2.44% |
| 2026-08-11 |
中欧优质企业混合A |
1.5298 |
-0.98% |
| 2026-08-10 |
中欧优质企业混合A |
1.5450 |
-1.40% |
| 2026-08-07 |
中欧优质企业混合A |
1.5666 |
1.79% |
| 2026-08-06 |
中欧优质企业混合A |
1.5391 |
-0.01% |
| 2026-08-05 |
中欧优质企业混合A |
1.5392 |
2.16% |
| 2026-08-04 |
中欧优质企业混合A |
1.5066 |
6.87% |
| 2026-08-03 |
中欧优质企业混合A |
1.4098 |
-1.65% |
| 2026-07-31 |
中欧优质企业混合A |
1.4335 |
4.07% |
| 2026-07-30 |
中欧优质企业混合A |
1.3774 |
-7.40% |
| 2026-07-29 |
中欧优质企业混合A |
1.4793 |
1.76% |
| 2026-07-28 |
中欧优质企业混合A |
1.4537 |
-8.01% |
| 2026-07-27 |
中欧优质企业混合A |
1.5702 |
4.35% |
| 2026-07-24 |
中欧优质企业混合A |
1.5048 |
-1.97% |
| 2026-07-23 |
中欧优质企业混合A |
1.5350 |
0.10% |
| 2026-07-22 |
中欧优质企业混合A |
1.5334 |
-4.36% |
| 2026-07-21 |
中欧优质企业混合A |
1.6003 |
7.85% |
| 2026-07-20 |
中欧优质企业混合A |
1.4838 |
-0.91% |
| 2026-07-17 |
中欧优质企业混合A |
1.4975 |
-9.84% |
| 2026-07-16 |
中欧优质企业混合A |
1.6449 |
-2.56% |
| 2026-07-15 |
中欧优质企业混合A |
1.6882 |
-2.40% |
| 2026-07-14 |
中欧优质企业混合A |
1.7297 |
4.42% |
| 2026-07-13 |
中欧优质企业混合A |
1.6565 |
-4.04% |
| 2026-07-10 |
中欧优质企业混合A |
1.7262 |
-4.21% |
| 2026-07-09 |
中欧优质企业混合A |
1.8021 |
4.33% |
| 2026-07-08 |
中欧优质企业混合A |
1.7273 |
-1.62% |
| 2026-07-07 |
中欧优质企业混合A |
1.7557 |
-1.47% |
| 2026-07-06 |
中欧优质企业混合A |
1.7819 |
-1.54% |
| 2026-07-03 |
中欧优质企业混合A |
1.8098 |
0.42% |
| 2026-07-02 |
中欧优质企业混合A |
1.8023 |
-7.38% |
| 2026-07-01 |
中欧优质企业混合A |
1.9353 |
-1.17% |
| 2026-06-30 |
中欧优质企业混合A |
1.9583 |
3.98% |
| 2026-06-29 |
中欧优质企业混合A |
1.8834 |
-0.12% |
| 2026-06-26 |
中欧优质企业混合A |
1.8857 |
-5.52% |
| 2026-06-25 |
中欧优质企业混合A |
1.9897 |
3.75% |
| 2026-06-24 |
中欧优质企业混合A |
1.9177 |
3.15% |
| 2026-06-23 |
中欧优质企业混合A |
1.8591 |
-3.64% |
| 2026-06-22 |
中欧优质企业混合A |
1.9294 |
0.85% |
| 2026-06-18 |
中欧优质企业混合A |
1.9131 |
2.39% |
| 2026-06-17 |
中欧优质企业混合A |
1.8685 |
2.76% |
