近一年中欧行业鑫选混合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% |
| 2026-06-16 |
中欧行业鑫选混合A |
1.4253 |
3.53% |
| 2026-06-15 |
中欧行业鑫选混合A |
1.3767 |
9.16% |
| 2026-06-12 |
中欧行业鑫选混合A |
1.2612 |
1.04% |
| 2026-06-11 |
中欧行业鑫选混合A |
1.2482 |
0.21% |
| 2026-06-10 |
中欧行业鑫选混合A |
1.2456 |
-0.66% |
| 2026-06-09 |
中欧行业鑫选混合A |
1.2539 |
5.80% |
| 2026-06-08 |
中欧行业鑫选混合A |
1.1852 |
-1.17% |
| 2026-06-05 |
中欧行业鑫选混合A |
1.1992 |
-3.90% |
| 2026-06-04 |
中欧行业鑫选混合A |
1.2460 |
2.99% |
| 2026-06-03 |
中欧行业鑫选混合A |
1.2098 |
0.93% |
| 2026-06-02 |
中欧行业鑫选混合A |
1.1987 |
3.88% |
| 2026-06-01 |
中欧行业鑫选混合A |
1.1539 |
-4.63% |
| 2026-05-29 |
中欧行业鑫选混合A |
1.2073 |
-1.97% |
| 2026-05-28 |
中欧行业鑫选混合A |
1.2315 |
4.53% |
| 2026-05-27 |
中欧行业鑫选混合A |
1.1781 |
-2.53% |
| 2026-05-26 |
中欧行业鑫选混合A |
1.2079 |
-2.19% |
| 2026-05-25 |
中欧行业鑫选混合A |
1.2343 |
4.07% |
| 2026-05-22 |
中欧行业鑫选混合A |
1.1860 |
4.84% |
| 2026-05-21 |
中欧行业鑫选混合A |
1.1313 |
-4.93% |
| 2026-05-20 |
中欧行业鑫选混合A |
1.1871 |
3.10% |
| 2026-05-19 |
中欧行业鑫选混合A |
1.1514 |
2.54% |
| 2026-05-18 |
中欧行业鑫选混合A |
1.1229 |
0.47% |
| 2026-05-15 |
中欧行业鑫选混合A |
1.1176 |
-0.69% |
| 2026-05-14 |
中欧行业鑫选混合A |
1.1254 |
-1.68% |
| 2026-05-13 |
中欧行业鑫选混合A |
1.1446 |
2.70% |
| 2026-05-12 |
中欧行业鑫选混合A |
1.1145 |
2.06% |
| 2026-05-11 |
中欧行业鑫选混合A |
1.0920 |
3.06% |
| 2026-05-08 |
中欧行业鑫选混合A |
1.0596 |
-1.23% |
| 2026-04-30 |
中欧行业鑫选混合A |
1.0235 |
1.30% |
| 2026-04-29 |
中欧行业鑫选混合A |
1.0104 |
1.27% |
| 2026-04-28 |
中欧行业鑫选混合A |
0.9977 |
-1.19% |
| 2026-04-27 |
中欧行业鑫选混合A |
1.0097 |
0.07% |
| 2026-04-24 |
中欧行业鑫选混合A |
1.0090 |
-1.41% |
| 2026-04-23 |
中欧行业鑫选混合A |
1.0234 |
-2.37% |
| 2026-04-22 |
中欧行业鑫选混合A |
1.0477 |
2.13% |
| 2026-04-21 |
中欧行业鑫选混合A |
1.0258 |
0.45% |
| 2026-04-20 |
中欧行业鑫选混合A |
1.0212 |
-0.09% |
| 2026-04-17 |
中欧行业鑫选混合A |
1.0221 |
0.64% |
| 2026-04-16 |
中欧行业鑫选混合A |
1.0156 |
1.69% |
| 2026-04-15 |
中欧行业鑫选混合A |
0.9987 |
-0.96% |
| 2026-04-14 |
中欧行业鑫选混合A |
1.0084 |
0.35% |
| 2026-04-13 |
中欧行业鑫选混合A |
1.0049 |
-0.69% |
| 2026-04-10 |
中欧行业鑫选混合A |
1.0119 |
0.13% |
| 2026-04-09 |
中欧行业鑫选混合A |
1.0106 |
0.16% |
| 2026-04-08 |
中欧行业鑫选混合A |
1.0090 |
2.62% |
| 2026-04-07 |
中欧行业鑫选混合A |
0.9832 |
-0.10% |
| 2026-04-03 |
中欧行业鑫选混合A |
0.9842 |
-0.19% |
| 2026-04-02 |
中欧行业鑫选混合A |
0.9861 |
0.36% |
| 2026-04-01 |
中欧行业鑫选混合A |
0.9826 |
2.61% |
| 2026-03-31 |
中欧行业鑫选混合A |
0.9576 |
-1.82% |
| 2026-03-30 |
中欧行业鑫选混合A |
0.9754 |
0.10% |
| 2026-03-27 |
中欧行业鑫选混合A |
0.9744 |
0.67% |
| 2026-03-26 |
中欧行业鑫选混合A |
0.9679 |
-1.79% |
| 2026-03-25 |
中欧行业鑫选混合A |
0.9855 |
0.21% |
| 2026-03-24 |
中欧行业鑫选混合A |
0.9834 |
1.35% |
| 2026-03-23 |
中欧行业鑫选混合A |
0.9703 |
-2.62% |
| 2026-03-20 |
中欧行业鑫选混合A |
0.9964 |
0.80% |
| 2026-03-19 |
中欧行业鑫选混合A |
0.9885 |
-0.93% |
| 2026-03-18 |
中欧行业鑫选混合A |
0.9978 |
0.21% |
| 2026-03-17 |
中欧行业鑫选混合A |
0.9957 |
-2.11% |
| 2026-03-16 |
中欧行业鑫选混合A |
1.0172 |
-1.65% |
| 2026-03-13 |
中欧行业鑫选混合A |
1.0340 |
-2.13% |
| 2026-03-12 |
中欧行业鑫选混合A |
1.0560 |
-0.50% |
| 2026-03-11 |
中欧行业鑫选混合A |
1.0613 |
-0.65% |
| 2026-03-10 |
中欧行业鑫选混合A |
1.0682 |
0.82% |
| 2026-03-09 |
中欧行业鑫选混合A |
1.0595 |
-0.80% |
| 2026-03-06 |
中欧行业鑫选混合A |
1.0680 |
1.42% |
| 2026-03-05 |
中欧行业鑫选混合A |
1.0530 |
1.75% |
| 2026-03-04 |
中欧行业鑫选混合A |
1.0349 |
0.33% |
| 2026-03-03 |
中欧行业鑫选混合A |
1.0315 |
-4.61% |
| 2026-03-02 |
中欧行业鑫选混合A |
1.0814 |
-0.50% |
| 2026-02-27 |
中欧行业鑫选混合A |
1.0868 |
-0.41% |
| 2026-02-26 |
中欧行业鑫选混合A |
1.0913 |
0.89% |
| 2026-02-25 |
中欧行业鑫选混合A |
1.0817 |
0.36% |
| 2026-02-24 |
中欧行业鑫选混合A |
1.0778 |
3.18% |
| 2026-02-13 |
中欧行业鑫选混合A |
1.0446 |
-2.65% |
| 2026-02-12 |
中欧行业鑫选混合A |
1.0723 |
0.61% |
| 2026-02-11 |
中欧行业鑫选混合A |
1.0658 |
0.70% |
| 2026-02-10 |
中欧行业鑫选混合A |
1.0584 |
1.70% |
| 2026-02-09 |
中欧行业鑫选混合A |
1.0407 |
2.32% |
| 2026-02-06 |
中欧行业鑫选混合A |
1.0171 |
-0.19% |
| 2026-02-05 |
中欧行业鑫选混合A |
1.0190 |
-2.07% |
| 2026-02-04 |
中欧行业鑫选混合A |
1.0405 |
1.01% |
| 2026-02-03 |
中欧行业鑫选混合A |
1.0301 |
4.55% |
| 2026-02-02 |
中欧行业鑫选混合A |
0.9853 |
-3.24% |
| 2026-01-30 |
中欧行业鑫选混合A |
1.0183 |
-1.90% |
| 2026-01-29 |
中欧行业鑫选混合A |
1.0380 |
-0.49% |
| 2026-01-28 |
中欧行业鑫选混合A |
1.0431 |
1.36% |
| 2026-01-27 |
中欧行业鑫选混合A |
1.0291 |
1.03% |
| 2026-01-26 |
中欧行业鑫选混合A |
1.0186 |
0.17% |
| 2026-01-23 |
中欧行业鑫选混合A |
1.0169 |
0.43% |
| 2026-01-22 |
中欧行业鑫选混合A |
1.0125 |
-1.06% |
| 2026-01-21 |
中欧行业鑫选混合A |
1.0233 |
0.00% |
| 2026-01-20 |
中欧行业鑫选混合A |
1.0233 |
0.21% |
| 2026-01-19 |
中欧行业鑫选混合A |
1.0212 |
0.20% |
| 2026-01-16 |
中欧行业鑫选混合A |
1.0192 |
-0.48% |
| 2026-01-15 |
中欧行业鑫选混合A |
1.0241 |
0.33% |
| 2026-01-14 |
中欧行业鑫选混合A |
1.0207 |
-0.75% |
| 2026-01-13 |
中欧行业鑫选混合A |
1.0284 |
0.84% |
| 2026-01-12 |
中欧行业鑫选混合A |
1.0198 |
-0.55% |
| 2026-01-09 |
中欧行业鑫选混合A |
1.0254 |
0.78% |
| 2026-01-08 |
中欧行业鑫选混合A |
1.0175 |
-1.13% |
| 2026-01-07 |
中欧行业鑫选混合A |
1.0291 |
0.96% |
| 2026-01-06 |
中欧行业鑫选混合A |
1.0193 |
2.05% |
| 2026-01-05 |
中欧行业鑫选混合A |
0.9988 |
2.80% |
| 2025-12-31 |
中欧行业鑫选混合A |
0.9716 |
-0.05% |
| 2025-12-30 |
中欧行业鑫选混合A |
0.9721 |
0.35% |
| 2025-12-29 |
中欧行业鑫选混合A |
0.9687 |
-1.79% |
| 2025-12-26 |
中欧行业鑫选混合A |
0.9860 |
0.55% |
| 2025-12-25 |
中欧行业鑫选混合A |
0.9806 |
-0.31% |
| 2025-12-24 |
中欧行业鑫选混合A |
0.9836 |
-0.35% |
| 2025-12-23 |
中欧行业鑫选混合A |
0.9871 |
-0.38% |
| 2025-12-22 |
中欧行业鑫选混合A |
0.9909 |
0.03% |
| 2025-12-19 |
中欧行业鑫选混合A |
0.9906 |
1.68% |
| 2025-12-18 |
中欧行业鑫选混合A |
0.9742 |
-0.29% |
| 2025-12-17 |
中欧行业鑫选混合A |
0.9770 |
1.33% |
| 2025-12-16 |
中欧行业鑫选混合A |
0.9642 |
-1.48% |
| 2025-12-15 |
中欧行业鑫选混合A |
0.9787 |
-2.18% |
| 2025-12-12 |
中欧行业鑫选混合A |
1.0005 |
1.31% |
| 2025-12-11 |
中欧行业鑫选混合A |
0.9876 |
0.14% |
| 2025-12-10 |
中欧行业鑫选混合A |
0.9862 |
0.16% |
| 2025-12-09 |
中欧行业鑫选混合A |
0.9846 |
-2.00% |
| 2025-12-08 |
中欧行业鑫选混合A |
1.0043 |
-0.56% |
| 2025-12-05 |
中欧行业鑫选混合A |
1.0100 |
0.79% |
| 2025-12-04 |
中欧行业鑫选混合A |
1.0021 |
1.01% |
| 2025-12-03 |
中欧行业鑫选混合A |
0.9921 |
0.06% |
| 2025-12-02 |
中欧行业鑫选混合A |
0.9915 |
-1.60% |
| 2025-12-01 |
中欧行业鑫选混合A |
1.0076 |
-0.23% |
| 2025-11-28 |
中欧行业鑫选混合A |
1.0099 |
0.13% |
| 2025-11-27 |
中欧行业鑫选混合A |
1.0086 |
-0.17% |
| 2025-11-26 |
中欧行业鑫选混合A |
1.0103 |
1.30% |
| 2025-11-25 |
中欧行业鑫选混合A |
0.9973 |
0.16% |
| 2025-11-24 |
中欧行业鑫选混合A |
0.9957 |
2.05% |
| 2025-11-21 |
中欧行业鑫选混合A |
0.9757 |
-3.27% |
| 2025-11-20 |
中欧行业鑫选混合A |
1.0087 |
0.08% |
| 2025-11-19 |
中欧行业鑫选混合A |
1.0079 |
-0.80% |
| 2025-11-18 |
中欧行业鑫选混合A |
1.0160 |
-2.06% |
| 2025-11-17 |
中欧行业鑫选混合A |
1.0374 |
-2.02% |
| 2025-11-14 |
中欧行业鑫选混合A |
1.0588 |
0.17% |
| 2025-11-13 |
中欧行业鑫选混合A |
1.0570 |
2.43% |
| 2025-11-12 |
中欧行业鑫选混合A |
1.0319 |
0.98% |
| 2025-11-11 |
中欧行业鑫选混合A |
1.0219 |
-0.20% |
| 2025-11-10 |
中欧行业鑫选混合A |
1.0239 |
0.60% |
| 2025-11-07 |
中欧行业鑫选混合A |
1.0178 |
-1.08% |
| 2025-11-06 |
中欧行业鑫选混合A |
1.0289 |
0.79% |
| 2025-11-05 |
中欧行业鑫选混合A |
1.0208 |
0.11% |
| 2025-11-04 |
中欧行业鑫选混合A |
1.0197 |
-2.33% |
| 2025-11-03 |
中欧行业鑫选混合A |
1.0440 |
-0.09% |
| 2025-10-31 |
中欧行业鑫选混合A |
1.0449 |
1.12% |
| 2025-10-30 |
中欧行业鑫选混合A |
1.0333 |
-0.71% |
| 2025-10-29 |
中欧行业鑫选混合A |
1.0407 |
1.18% |
| 2025-10-28 |
中欧行业鑫选混合A |
1.0286 |
-1.30% |
| 2025-10-27 |
中欧行业鑫选混合A |
1.0422 |
1.17% |
| 2025-10-24 |
中欧行业鑫选混合A |
1.0301 |
2.03% |
| 2025-10-23 |
中欧行业鑫选混合A |
1.0096 |
-0.77% |
| 2025-10-22 |
中欧行业鑫选混合A |
1.0174 |
-0.77% |
| 2025-10-21 |
中欧行业鑫选混合A |
1.0253 |
0.97% |
| 2025-10-20 |
中欧行业鑫选混合A |
1.0154 |
1.35% |
| 2025-10-17 |
中欧行业鑫选混合A |
1.0019 |
-3.37% |
| 2025-10-16 |
中欧行业鑫选混合A |
1.0368 |
-0.80% |
| 2025-10-15 |
中欧行业鑫选混合A |
1.0452 |
2.13% |
| 2025-10-14 |
中欧行业鑫选混合A |
1.0234 |
-3.91% |
| 2025-10-13 |
中欧行业鑫选混合A |
1.0650 |
-0.18% |
| 2025-10-10 |
中欧行业鑫选混合A |
1.0669 |
-3.46% |
| 2025-10-09 |
中欧行业鑫选混合A |
1.1051 |
2.18% |
| 2025-09-30 |
中欧行业鑫选混合A |
1.0815 |
1.35% |
| 2025-09-29 |
中欧行业鑫选混合A |
1.0671 |
2.37% |
| 2025-09-26 |
中欧行业鑫选混合A |
1.0424 |
-2.98% |
| 2025-09-25 |
中欧行业鑫选混合A |
1.0744 |
-0.66% |
| 2025-09-24 |
中欧行业鑫选混合A |
1.0815 |
1.93% |
| 2025-09-23 |
中欧行业鑫选混合A |
1.0610 |
-1.66% |
| 2025-09-22 |
中欧行业鑫选混合A |
1.0789 |
1.10% |
| 2025-09-19 |
中欧行业鑫选混合A |
1.0672 |
-0.91% |
| 2025-09-18 |
中欧行业鑫选混合A |
1.0770 |
-0.85% |
| 2025-09-17 |
中欧行业鑫选混合A |
1.0862 |
-0.85% |
