近一季中欧行业鑫选混合A基金净值查询
查询指定日期范围中欧行业鑫选混合A017742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 |
中欧行业鑫选混合A |
1.0947 |
-0.30% |
| 2026-09-15 |
中欧行业鑫选混合A |
1.0980 |
-0.49% |
| 2026-09-14 |
中欧行业鑫选混合A |
1.1034 |
-0.15% |
| 2026-09-11 |
中欧行业鑫选混合A |
1.1051 |
-2.02% |
| 2026-09-10 |
中欧行业鑫选混合A |
1.1274 |
-0.27% |
| 2026-09-09 |
中欧行业鑫选混合A |
1.1305 |
0.61% |
| 2026-09-08 |
中欧行业鑫选混合A |
1.1236 |
0.03% |
| 2026-09-07 |
中欧行业鑫选混合A |
1.1233 |
-1.18% |
| 2026-09-04 |
中欧行业鑫选混合A |
1.1365 |
0.34% |
| 2026-09-03 |
中欧行业鑫选混合A |
1.1327 |
-0.68% |
| 2026-09-02 |
中欧行业鑫选混合A |
1.1404 |
0.31% |
| 2026-09-01 |
中欧行业鑫选混合A |
1.1369 |
0.71% |
| 2026-08-31 |
中欧行业鑫选混合A |
1.1289 |
1.19% |
| 2026-08-28 |
中欧行业鑫选混合A |
1.1156 |
0.24% |
| 2026-08-27 |
中欧行业鑫选混合A |
1.1129 |
-0.33% |
| 2026-08-26 |
中欧行业鑫选混合A |
1.1166 |
0.08% |
| 2026-08-25 |
中欧行业鑫选混合A |
1.1157 |
-0.39% |
| 2026-08-24 |
中欧行业鑫选混合A |
1.1201 |
-1.01% |
| 2026-08-21 |
中欧行业鑫选混合A |
1.1315 |
0.81% |
| 2026-08-20 |
中欧行业鑫选混合A |
1.1224 |
1.76% |
| 2026-08-19 |
中欧行业鑫选混合A |
1.1030 |
-6.73% |
| 2026-08-18 |
中欧行业鑫选混合A |
1.1826 |
-1.00% |
| 2026-08-17 |
中欧行业鑫选混合A |
1.1945 |
3.99% |
| 2026-08-14 |
中欧行业鑫选混合A |
1.1487 |
1.40% |
| 2026-08-13 |
中欧行业鑫选混合A |
1.1328 |
-0.28% |
| 2026-08-12 |
中欧行业鑫选混合A |
1.1360 |
1.22% |
| 2026-08-11 |
中欧行业鑫选混合A |
1.1223 |
-0.79% |
| 2026-08-10 |
中欧行业鑫选混合A |
1.1312 |
-1.02% |
| 2026-08-07 |
中欧行业鑫选混合A |
1.1428 |
5.24% |
| 2026-08-06 |
中欧行业鑫选混合A |
1.0859 |
0.70% |
| 2026-08-05 |
中欧行业鑫选混合A |
1.0784 |
2.11% |
| 2026-08-04 |
中欧行业鑫选混合A |
1.0561 |
1.88% |
| 2026-08-03 |
中欧行业鑫选混合A |
1.0366 |
0.00% |
| 2026-07-31 |
中欧行业鑫选混合A |
1.0366 |
0.44% |
| 2026-07-30 |
中欧行业鑫选混合A |
1.0321 |
-0.14% |
| 2026-07-29 |
中欧行业鑫选混合A |
1.0335 |
0.76% |
| 2026-07-28 |
中欧行业鑫选混合A |
1.0257 |
-1.83% |
| 2026-07-27 |
中欧行业鑫选混合A |
1.0448 |
2.45% |
| 2026-07-24 |
中欧行业鑫选混合A |
1.0198 |
-2.40% |
| 2026-07-23 |
中欧行业鑫选混合A |
1.0449 |
0.52% |
| 2026-07-22 |
中欧行业鑫选混合A |
1.0395 |
-1.03% |
| 2026-07-21 |
中欧行业鑫选混合A |
1.0503 |
1.07% |
| 2026-07-20 |
中欧行业鑫选混合A |
1.0392 |
1.75% |
| 2026-07-17 |
中欧行业鑫选混合A |
1.0213 |
-5.94% |
| 2026-07-16 |
中欧行业鑫选混合A |
1.0858 |
-2.07% |
| 2026-07-15 |
中欧行业鑫选混合A |
1.1088 |
-2.19% |
| 2026-07-14 |
中欧行业鑫选混合A |
1.1336 |
3.73% |
| 2026-07-13 |
中欧行业鑫选混合A |
1.0928 |
-9.01% |
| 2026-07-10 |
中欧行业鑫选混合A |
1.1913 |
-6.19% |
| 2026-07-09 |
中欧行业鑫选混合A |
1.2650 |
5.65% |
| 2026-07-08 |
中欧行业鑫选混合A |
1.1974 |
-2.21% |
| 2026-07-07 |
中欧行业鑫选混合A |
1.2244 |
-2.32% |
| 2026-07-06 |
中欧行业鑫选混合A |
1.2535 |
-6.78% |
| 2026-07-03 |
中欧行业鑫选混合A |
1.3385 |
0.67% |
| 2026-07-02 |
中欧行业鑫选混合A |
1.3296 |
-5.88% |
| 2026-07-01 |
中欧行业鑫选混合A |
1.4126 |
-3.44% |
| 2026-06-30 |
中欧行业鑫选混合A |
1.4612 |
1.86% |
| 2026-06-29 |
中欧行业鑫选混合A |
1.4345 |
-5.14% |
| 2026-06-26 |
中欧行业鑫选混合A |
1.5082 |
-2.21% |
| 2026-06-25 |
中欧行业鑫选混合A |
1.5423 |
3.18% |
| 2026-06-24 |
中欧行业鑫选混合A |
1.4948 |
4.47% |
| 2026-06-23 |
中欧行业鑫选混合A |
1.4308 |
-6.93% |
| 2026-06-22 |
中欧行业鑫选混合A |
1.5299 |
0.76% |
| 2026-06-18 |
中欧行业鑫选混合A |
1.5183 |
3.72% |
| 2026-06-17 |
中欧行业鑫选混合A |
1.4638 |
2.70% |
