近一年中欧聚优港股通混合发起A基金净值查询
查询指定日期范围中欧聚优港股通混合发起A018105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 |
中欧聚优港股通混合发起A |
1.1098 |
0.01% |
| 2026-09-15 |
中欧聚优港股通混合发起A |
1.1097 |
-1.65% |
| 2026-09-14 |
中欧聚优港股通混合发起A |
1.1280 |
0.00% |
| 2026-09-11 |
中欧聚优港股通混合发起A |
1.1280 |
-0.85% |
| 2026-09-10 |
中欧聚优港股通混合发起A |
1.1377 |
0.21% |
| 2026-09-09 |
中欧聚优港股通混合发起A |
1.1353 |
0.03% |
| 2026-09-08 |
中欧聚优港股通混合发起A |
1.1350 |
-1.59% |
| 2026-09-07 |
中欧聚优港股通混合发起A |
1.1530 |
-2.06% |
| 2026-09-04 |
中欧聚优港股通混合发起A |
1.1768 |
1.83% |
| 2026-09-03 |
中欧聚优港股通混合发起A |
1.1557 |
1.20% |
| 2026-09-02 |
中欧聚优港股通混合发起A |
1.1420 |
-0.50% |
| 2026-09-01 |
中欧聚优港股通混合发起A |
1.1477 |
1.15% |
| 2026-08-31 |
中欧聚优港股通混合发起A |
1.1347 |
1.73% |
| 2026-08-28 |
中欧聚优港股通混合发起A |
1.1154 |
0.30% |
| 2026-08-27 |
中欧聚优港股通混合发起A |
1.1121 |
-0.77% |
| 2026-08-26 |
中欧聚优港股通混合发起A |
1.1207 |
1.52% |
| 2026-08-25 |
中欧聚优港股通混合发起A |
1.1039 |
-0.47% |
| 2026-08-24 |
中欧聚优港股通混合发起A |
1.1091 |
0.12% |
| 2026-08-21 |
中欧聚优港股通混合发起A |
1.1078 |
3.36% |
| 2026-08-20 |
中欧聚优港股通混合发起A |
1.0718 |
0.19% |
| 2026-08-19 |
中欧聚优港股通混合发起A |
1.0698 |
0.57% |
| 2026-08-18 |
中欧聚优港股通混合发起A |
1.0637 |
-1.67% |
| 2026-08-17 |
中欧聚优港股通混合发起A |
1.0815 |
1.55% |
| 2026-08-14 |
中欧聚优港股通混合发起A |
1.0650 |
-0.66% |
| 2026-08-13 |
中欧聚优港股通混合发起A |
1.0721 |
-0.12% |
| 2026-08-12 |
中欧聚优港股通混合发起A |
1.0734 |
-0.18% |
| 2026-08-11 |
中欧聚优港股通混合发起A |
1.0753 |
-1.91% |
| 2026-08-10 |
中欧聚优港股通混合发起A |
1.0958 |
-0.75% |
| 2026-08-07 |
中欧聚优港股通混合发起A |
1.1041 |
-0.32% |
| 2026-08-06 |
中欧聚优港股通混合发起A |
1.1076 |
-1.33% |
| 2026-08-05 |
中欧聚优港股通混合发起A |
1.1223 |
0.77% |
| 2026-08-04 |
中欧聚优港股通混合发起A |
1.1137 |
-0.81% |
| 2026-08-03 |
中欧聚优港股通混合发起A |
1.1228 |
-0.68% |
| 2026-07-31 |
中欧聚优港股通混合发起A |
1.1305 |
-0.70% |
| 2026-07-30 |
中欧聚优港股通混合发起A |
1.1385 |
1.06% |
| 2026-07-29 |
中欧聚优港股通混合发起A |
1.1266 |
1.32% |
| 2026-07-28 |
中欧聚优港股通混合发起A |
1.1119 |
0.74% |
| 2026-07-27 |
中欧聚优港股通混合发起A |
1.1037 |
-0.08% |
| 2026-07-24 |
中欧聚优港股通混合发起A |
1.1046 |
-0.88% |
| 2026-07-23 |
中欧聚优港股通混合发起A |
1.1144 |
1.48% |
| 2026-07-22 |
中欧聚优港股通混合发起A |
1.0981 |
0.74% |
| 2026-07-21 |
中欧聚优港股通混合发起A |
1.0900 |
1.03% |
| 2026-07-20 |
中欧聚优港股通混合发起A |
1.0789 |
2.94% |
| 2026-07-17 |
中欧聚优港股通混合发起A |
1.0481 |
-1.49% |
| 2026-07-16 |
中欧聚优港股通混合发起A |
1.0640 |
-0.11% |
| 2026-07-15 |
中欧聚优港股通混合发起A |
1.0652 |
0.86% |
| 2026-07-14 |
中欧聚优港股通混合发起A |
1.0561 |
2.32% |
| 2026-07-13 |
中欧聚优港股通混合发起A |
1.0322 |
-0.85% |
| 2026-07-10 |
中欧聚优港股通混合发起A |
1.0411 |
-0.14% |
| 2026-07-09 |
中欧聚优港股通混合发起A |
1.0426 |
-1.61% |
| 2026-07-08 |
中欧聚优港股通混合发起A |
1.0594 |
1.56% |
| 2026-07-07 |
中欧聚优港股通混合发起A |
1.0431 |
-1.69% |
| 2026-07-06 |
中欧聚优港股通混合发起A |
1.0610 |
2.27% |
| 2026-07-03 |
中欧聚优港股通混合发起A |
1.0375 |
1.09% |
| 2026-07-02 |
中欧聚优港股通混合发起A |
1.0263 |
2.38% |
| 2026-07-01 |
中欧聚优港股通混合发起A |
1.0024 |
-0.07% |
| 2026-06-30 |
中欧聚优港股通混合发起A |
1.0031 |
-1.67% |
| 2026-06-29 |
中欧聚优港股通混合发起A |
1.0199 |
0.90% |
| 2026-06-26 |
中欧聚优港股通混合发起A |
1.0108 |
-2.40% |
| 2026-06-25 |
中欧聚优港股通混合发起A |
1.0357 |
-0.80% |
| 2026-06-24 |
中欧聚优港股通混合发起A |
1.0440 |
-2.33% |
| 2026-06-23 |
中欧聚优港股通混合发起A |
1.0683 |
-2.63% |
| 2026-06-22 |
中欧聚优港股通混合发起A |
1.0971 |
2.93% |
| 2026-06-18 |
中欧聚优港股通混合发起A |
1.0659 |
-4.43% |
| 2026-06-17 |
中欧聚优港股通混合发起A |
1.1131 |
-0.84% |
| 2026-06-16 |
中欧聚优港股通混合发起A |
1.1225 |
-1.15% |
| 2026-06-15 |
中欧聚优港股通混合发起A |
1.1356 |
1.77% |
| 2026-06-12 |
中欧聚优港股通混合发起A |
1.1158 |
2.65% |
| 2026-06-11 |
中欧聚优港股通混合发起A |
1.0870 |
-0.17% |
| 2026-06-10 |
中欧聚优港股通混合发起A |
1.0889 |
1.18% |
| 2026-06-09 |
中欧聚优港股通混合发起A |
1.0762 |
-0.09% |
| 2026-06-08 |
中欧聚优港股通混合发起A |
1.0772 |
-0.19% |
| 2026-06-05 |
中欧聚优港股通混合发起A |
1.0792 |
-0.71% |
| 2026-06-04 |
中欧聚优港股通混合发起A |
1.0869 |
-1.12% |
| 2026-06-03 |
中欧聚优港股通混合发起A |
1.0992 |
-0.65% |
| 2026-06-02 |
中欧聚优港股通混合发起A |
1.1064 |
0.45% |
| 2026-06-01 |
中欧聚优港股通混合发起A |
1.1014 |
-0.18% |
| 2026-05-29 |
中欧聚优港股通混合发起A |
1.1034 |
0.50% |
| 2026-05-28 |
中欧聚优港股通混合发起A |
1.0979 |
-1.47% |
| 2026-05-27 |
中欧聚优港股通混合发起A |
1.1140 |
-1.08% |
| 2026-05-26 |
中欧聚优港股通混合发起A |
1.1262 |
0.20% |
| 2026-05-25 |
中欧聚优港股通混合发起A |
1.1239 |
-0.06% |
| 2026-05-22 |
中欧聚优港股通混合发起A |
1.1246 |
0.13% |
| 2026-05-21 |
中欧聚优港股通混合发起A |
1.1231 |
-0.91% |
| 2026-05-20 |
中欧聚优港股通混合发起A |
1.1334 |
-1.24% |
| 2026-05-19 |
中欧聚优港股通混合发起A |
1.1475 |
0.39% |
| 2026-05-18 |
中欧聚优港股通混合发起A |
1.1430 |
-0.92% |
| 2026-05-15 |
中欧聚优港股通混合发起A |
1.1536 |
-1.20% |
| 2026-05-14 |
中欧聚优港股通混合发起A |
1.1676 |
-0.89% |
| 2026-05-13 |
中欧聚优港股通混合发起A |
1.1781 |
-1.51% |
| 2026-05-12 |
中欧聚优港股通混合发起A |
1.1959 |
-0.15% |
| 2026-05-11 |
中欧聚优港股通混合发起A |
1.1977 |
0.17% |
| 2026-05-08 |
中欧聚优港股通混合发起A |
1.1957 |
-0.19% |
| 2026-04-30 |
中欧聚优港股通混合发起A |
1.1453 |
-0.07% |
| 2026-04-29 |
中欧聚优港股通混合发起A |
1.1461 |
3.78% |
| 2026-04-28 |
中欧聚优港股通混合发起A |
1.1044 |
-1.07% |
| 2026-04-27 |
中欧聚优港股通混合发起A |
1.1163 |
-0.35% |
| 2026-04-24 |
中欧聚优港股通混合发起A |
1.1202 |
0.62% |
| 2026-04-23 |
中欧聚优港股通混合发起A |
1.1133 |
-1.59% |
| 2026-04-22 |
中欧聚优港股通混合发起A |
1.1313 |
-0.45% |
| 2026-04-21 |
中欧聚优港股通混合发起A |
1.1364 |
-0.10% |
| 2026-04-20 |
中欧聚优港股通混合发起A |
1.1375 |
0.67% |
| 2026-04-17 |
中欧聚优港股通混合发起A |
1.1299 |
-1.83% |
| 2026-04-16 |
中欧聚优港股通混合发起A |
1.1506 |
1.14% |
| 2026-04-15 |
中欧聚优港股通混合发起A |
1.1376 |
-0.95% |
| 2026-04-14 |
中欧聚优港股通混合发起A |
1.1485 |
1.02% |
| 2026-04-13 |
中欧聚优港股通混合发起A |
1.1369 |
-1.04% |
| 2026-04-10 |
中欧聚优港股通混合发起A |
1.1488 |
1.25% |
| 2026-04-09 |
中欧聚优港股通混合发起A |
1.1346 |
-0.59% |
| 2026-04-08 |
中欧聚优港股通混合发起A |
1.1413 |
3.16% |
| 2026-04-07 |
中欧聚优港股通混合发起A |
1.1063 |
-0.10% |
| 2026-04-03 |
中欧聚优港股通混合发起A |
1.1074 |
0.06% |
| 2026-04-02 |
中欧聚优港股通混合发起A |
1.1067 |
-0.66% |
| 2026-04-01 |
中欧聚优港股通混合发起A |
1.1140 |
1.68% |
| 2026-03-31 |
中欧聚优港股通混合发起A |
1.0956 |
0.19% |
| 2026-03-30 |
中欧聚优港股通混合发起A |
1.0935 |
-0.44% |
| 2026-03-27 |
中欧聚优港股通混合发起A |
1.0983 |
-0.35% |
| 2026-03-26 |
中欧聚优港股通混合发起A |
1.1022 |
-1.68% |
| 2026-03-25 |
中欧聚优港股通混合发起A |
1.1210 |
1.44% |
| 2026-03-24 |
中欧聚优港股通混合发起A |
1.1051 |
3.06% |
| 2026-03-23 |
中欧聚优港股通混合发起A |
1.0723 |
-4.50% |
| 2026-03-20 |
中欧聚优港股通混合发起A |
1.1228 |
-0.16% |
| 2026-03-19 |
中欧聚优港股通混合发起A |
1.1246 |
-1.45% |
| 2026-03-18 |
中欧聚优港股通混合发起A |
1.1412 |
0.68% |
| 2026-03-17 |
中欧聚优港股通混合发起A |
1.1335 |
0.56% |
| 2026-03-16 |
中欧聚优港股通混合发起A |
1.1272 |
0.99% |
| 2026-03-13 |
中欧聚优港股通混合发起A |
1.1162 |
-0.91% |
| 2026-03-12 |
中欧聚优港股通混合发起A |
1.1265 |
-0.68% |
| 2026-03-11 |
中欧聚优港股通混合发起A |
1.1342 |
-0.33% |
| 2026-03-10 |
中欧聚优港股通混合发起A |
1.1380 |
1.25% |
| 2026-03-09 |
中欧聚优港股通混合发起A |
1.1239 |
-2.20% |
| 2026-03-06 |
中欧聚优港股通混合发起A |
1.1492 |
0.84% |
| 2026-03-05 |
中欧聚优港股通混合发起A |
1.1396 |
0.48% |
| 2026-03-04 |
中欧聚优港股通混合发起A |
1.1342 |
-2.27% |
| 2026-03-03 |
中欧聚优港股通混合发起A |
1.1600 |
-0.93% |
| 2026-03-02 |
中欧聚优港股通混合发起A |
1.1709 |
-1.96% |
| 2026-02-27 |
中欧聚优港股通混合发起A |
1.1943 |
0.69% |
| 2026-02-26 |
中欧聚优港股通混合发起A |
1.1861 |
-2.77% |
| 2026-02-25 |
中欧聚优港股通混合发起A |
1.2190 |
0.35% |
| 2026-02-24 |
中欧聚优港股通混合发起A |
1.2148 |
0.12% |
| 2026-02-13 |
中欧聚优港股通混合发起A |
1.2134 |
-2.66% |
| 2026-02-12 |
中欧聚优港股通混合发起A |
1.2457 |
-0.50% |
| 2026-02-11 |
中欧聚优港股通混合发起A |
1.2520 |
-1.49% |
| 2026-02-10 |
中欧聚优港股通混合发起A |
1.2707 |
0.17% |
| 2026-02-09 |
中欧聚优港股通混合发起A |
1.2685 |
2.61% |
| 2026-02-06 |
中欧聚优港股通混合发起A |
1.2362 |
-1.63% |
| 2026-02-05 |
中欧聚优港股通混合发起A |
1.2564 |
-1.01% |
| 2026-02-04 |
中欧聚优港股通混合发起A |
1.2692 |
1.08% |
| 2026-02-03 |
中欧聚优港股通混合发起A |
1.2557 |
0.41% |
| 2026-02-02 |
中欧聚优港股通混合发起A |
1.2506 |
-2.56% |
| 2026-01-30 |
中欧聚优港股通混合发起A |
1.2835 |
-1.47% |
| 2026-01-29 |
中欧聚优港股通混合发起A |
1.3027 |
1.81% |
| 2026-01-28 |
中欧聚优港股通混合发起A |
1.2796 |
1.63% |
| 2026-01-27 |
中欧聚优港股通混合发起A |
1.2591 |
2.68% |
| 2026-01-26 |
中欧聚优港股通混合发起A |
1.2262 |
0.57% |
| 2026-01-23 |
中欧聚优港股通混合发起A |
1.2192 |
-0.55% |
| 2026-01-22 |
中欧聚优港股通混合发起A |
1.2260 |
-1.85% |
| 2026-01-21 |
中欧聚优港股通混合发起A |
1.2487 |
-0.62% |
| 2026-01-20 |
中欧聚优港股通混合发起A |
1.2565 |
1.32% |
| 2026-01-19 |
中欧聚优港股通混合发起A |
1.2401 |
-0.23% |
| 2026-01-16 |
中欧聚优港股通混合发起A |
1.2429 |
-0.05% |
| 2026-01-15 |
中欧聚优港股通混合发起A |
1.2435 |
-0.64% |
| 2026-01-14 |
中欧聚优港股通混合发起A |
1.2515 |
-0.67% |
| 2026-01-13 |
中欧聚优港股通混合发起A |
1.2599 |
1.51% |
| 2026-01-12 |
中欧聚优港股通混合发起A |
1.2411 |
-0.65% |
| 2026-01-09 |
中欧聚优港股通混合发起A |
1.2492 |
-0.07% |
| 2026-01-08 |
中欧聚优港股通混合发起A |
1.2501 |
-1.87% |
| 2026-01-07 |
中欧聚优港股通混合发起A |
1.2735 |
0.03% |
| 2026-01-06 |
中欧聚优港股通混合发起A |
1.2731 |
3.61% |
| 2026-01-05 |
中欧聚优港股通混合发起A |
1.2287 |
4.95% |
| 2025-12-31 |
中欧聚优港股通混合发起A |
1.1707 |
-1.19% |
| 2025-12-30 |
中欧聚优港股通混合发起A |
1.1848 |
-0.22% |
| 2025-12-29 |
中欧聚优港股通混合发起A |
1.1874 |
-0.56% |
| 2025-12-26 |
中欧聚优港股通混合发起A |
1.1941 |
-0.04% |
| 2025-12-25 |
中欧聚优港股通混合发起A |
1.1946 |
-0.11% |
| 2025-12-24 |
中欧聚优港股通混合发起A |
1.1959 |
0.03% |
| 2025-12-23 |
中欧聚优港股通混合发起A |
1.1956 |
0.19% |
| 2025-12-22 |
中欧聚优港股通混合发起A |
1.1933 |
0.07% |
| 2025-12-19 |
中欧聚优港股通混合发起A |
1.1925 |
0.92% |
| 2025-12-18 |
中欧聚优港股通混合发起A |
1.1816 |
0.14% |
| 2025-12-17 |
中欧聚优港股通混合发起A |
1.1799 |
1.69% |
| 2025-12-16 |
中欧聚优港股通混合发起A |
1.1603 |
-1.84% |
| 2025-12-15 |
中欧聚优港股通混合发起A |
1.1820 |
1.22% |
| 2025-12-12 |
中欧聚优港股通混合发起A |
1.1678 |
2.12% |
| 2025-12-11 |
中欧聚优港股通混合发起A |
1.1436 |
-0.55% |
| 2025-12-10 |
中欧聚优港股通混合发起A |
1.1499 |
0.08% |
| 2025-12-09 |
中欧聚优港股通混合发起A |
1.1490 |
-1.74% |
| 2025-12-08 |
中欧聚优港股通混合发起A |
1.1694 |
0.54% |
| 2025-12-05 |
中欧聚优港股通混合发起A |
1.1631 |
2.60% |
| 2025-12-04 |
中欧聚优港股通混合发起A |
1.1336 |
0.47% |
| 2025-12-03 |
中欧聚优港股通混合发起A |
1.1283 |
-1.99% |
| 2025-12-02 |
中欧聚优港股通混合发起A |
1.1508 |
0.74% |
| 2025-12-01 |
中欧聚优港股通混合发起A |
1.1423 |
-0.14% |
| 2025-11-28 |
中欧聚优港股通混合发起A |
1.1439 |
-0.90% |
| 2025-11-27 |
中欧聚优港股通混合发起A |
1.1542 |
0.51% |
| 2025-11-26 |
中欧聚优港股通混合发起A |
1.1483 |
0.11% |
| 2025-11-25 |
中欧聚优港股通混合发起A |
1.1470 |
0.67% |
| 2025-11-24 |
中欧聚优港股通混合发起A |
1.1394 |
0.52% |
| 2025-11-21 |
中欧聚优港股通混合发起A |
1.1335 |
-2.96% |
| 2025-11-20 |
中欧聚优港股通混合发起A |
1.1681 |
0.03% |
| 2025-11-19 |
中欧聚优港股通混合发起A |
1.1677 |
-0.12% |
| 2025-11-18 |
中欧聚优港股通混合发起A |
1.1691 |
-2.37% |
| 2025-11-17 |
中欧聚优港股通混合发起A |
1.1975 |
-0.99% |
| 2025-11-14 |
中欧聚优港股通混合发起A |
1.2095 |
-1.83% |
| 2025-11-13 |
中欧聚优港股通混合发起A |
1.2320 |
1.05% |
| 2025-11-12 |
中欧聚优港股通混合发起A |
1.2192 |
1.72% |
| 2025-11-11 |
中欧聚优港股通混合发起A |
1.1986 |
-0.37% |
| 2025-11-10 |
中欧聚优港股通混合发起A |
1.2030 |
1.78% |
| 2025-11-07 |
中欧聚优港股通混合发起A |
1.1820 |
-0.52% |
| 2025-11-06 |
中欧聚优港股通混合发起A |
1.1882 |
2.89% |
| 2025-11-05 |
中欧聚优港股通混合发起A |
1.1548 |
-0.35% |
| 2025-11-04 |
中欧聚优港股通混合发起A |
1.1589 |
-0.30% |
| 2025-11-03 |
中欧聚优港股通混合发起A |
1.1624 |
0.78% |
| 2025-10-31 |
中欧聚优港股通混合发起A |
1.1534 |
-1.91% |
| 2025-10-30 |
中欧聚优港股通混合发起A |
1.1758 |
-0.51% |
| 2025-10-29 |
中欧聚优港股通混合发起A |
1.1818 |
-0.03% |
| 2025-10-28 |
中欧聚优港股通混合发起A |
1.1822 |
-0.52% |
| 2025-10-27 |
中欧聚优港股通混合发起A |
1.1884 |
1.47% |
| 2025-10-24 |
中欧聚优港股通混合发起A |
1.1712 |
0.95% |
| 2025-10-23 |
中欧聚优港股通混合发起A |
1.1602 |
0.53% |
| 2025-10-22 |
中欧聚优港股通混合发起A |
1.1541 |
-1.43% |
| 2025-10-21 |
中欧聚优港股通混合发起A |
1.1709 |
2.08% |
| 2025-10-20 |
中欧聚优港股通混合发起A |
1.1470 |
1.27% |
| 2025-10-17 |
中欧聚优港股通混合发起A |
1.1326 |
-3.67% |
| 2025-10-16 |
中欧聚优港股通混合发起A |
1.1758 |
0.88% |
| 2025-10-15 |
中欧聚优港股通混合发起A |
1.1655 |
3.24% |
| 2025-10-14 |
中欧聚优港股通混合发起A |
1.1289 |
-0.66% |
| 2025-10-13 |
中欧聚优港股通混合发起A |
1.1364 |
-1.90% |
| 2025-10-10 |
中欧聚优港股通混合发起A |
1.1584 |
0.02% |
| 2025-10-09 |
中欧聚优港股通混合发起A |
1.1582 |
0.45% |
| 2025-09-30 |
中欧聚优港股通混合发起A |
1.1530 |
0.10% |
| 2025-09-29 |
中欧聚优港股通混合发起A |
1.1518 |
4.11% |
| 2025-09-26 |
中欧聚优港股通混合发起A |
1.1063 |
0.36% |
| 2025-09-25 |
中欧聚优港股通混合发起A |
1.1023 |
-0.40% |
| 2025-09-24 |
中欧聚优港股通混合发起A |
1.1067 |
-0.05% |
| 2025-09-23 |
中欧聚优港股通混合发起A |
1.1072 |
-0.89% |
| 2025-09-22 |
中欧聚优港股通混合发起A |
1.1171 |
-1.36% |
| 2025-09-19 |
中欧聚优港股通混合发起A |
1.1325 |
-0.26% |
| 2025-09-18 |
中欧聚优港股通混合发起A |
1.1354 |
-2.19% |
| 2025-09-17 |
中欧聚优港股通混合发起A |
1.1608 |
1.00% |
