今年以来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 |
| 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% |
| 2025-09-16 |
中欧聚优港股通混合发起A |
1.1493 |
-1.63% |
| 2025-09-15 |
中欧聚优港股通混合发起A |
1.1684 |
-1.20% |
| 2025-09-12 |
中欧聚优港股通混合发起A |
1.1826 |
0.00% |
| 2025-09-11 |
中欧聚优港股通混合发起A |
1.1826 |
0.35% |
| 2025-09-10 |
中欧聚优港股通混合发起A |
1.1785 |
1.38% |
| 2025-09-09 |
中欧聚优港股通混合发起A |
1.1625 |
1.07% |
| 2025-09-08 |
中欧聚优港股通混合发起A |
1.1502 |
0.92% |
| 2025-09-05 |
中欧聚优港股通混合发起A |
1.1397 |
0.99% |
| 2025-09-04 |
中欧聚优港股通混合发起A |
1.1285 |
-2.25% |
| 2025-09-03 |
中欧聚优港股通混合发起A |
1.1545 |
-1.11% |
| 2025-09-02 |
中欧聚优港股通混合发起A |
1.1675 |
-1.22% |
| 2025-09-01 |
中欧聚优港股通混合发起A |
1.1819 |
-0.33% |
| 2025-08-29 |
中欧聚优港股通混合发起A |
1.1858 |
-0.03% |
| 2025-08-28 |
中欧聚优港股通混合发起A |
1.1861 |
0.59% |
| 2025-08-27 |
中欧聚优港股通混合发起A |
1.1791 |
-2.47% |
| 2025-08-26 |
中欧聚优港股通混合发起A |
1.2090 |
-0.97% |
| 2025-08-25 |
中欧聚优港股通混合发起A |
1.2209 |
0.96% |
| 2025-08-22 |
中欧聚优港股通混合发起A |
1.2093 |
0.93% |
| 2025-08-21 |
中欧聚优港股通混合发起A |
1.1982 |
-0.52% |
| 2025-08-20 |
中欧聚优港股通混合发起A |
1.2045 |
-0.12% |
| 2025-08-19 |
中欧聚优港股通混合发起A |
1.2059 |
0.08% |
| 2025-08-18 |
中欧聚优港股通混合发起A |
1.2049 |
1.12% |
| 2025-08-15 |
中欧聚优港股通混合发起A |
1.1915 |
2.33% |
| 2025-08-14 |
中欧聚优港股通混合发起A |
1.1644 |
0.69% |
| 2025-08-13 |
中欧聚优港股通混合发起A |
1.1564 |
3.31% |
| 2025-08-12 |
中欧聚优港股通混合发起A |
1.1194 |
-0.25% |
| 2025-08-11 |
中欧聚优港股通混合发起A |
1.1222 |
0.47% |
| 2025-08-08 |
中欧聚优港股通混合发起A |
1.1169 |
-0.27% |
| 2025-08-07 |
中欧聚优港股通混合发起A |
1.1199 |
-1.31% |
| 2025-08-06 |
中欧聚优港股通混合发起A |
1.1348 |
-0.56% |
| 2025-08-05 |
中欧聚优港股通混合发起A |
1.1412 |
2.49% |
| 2025-08-04 |
中欧聚优港股通混合发起A |
1.1135 |
1.08% |
| 2025-08-01 |
中欧聚优港股通混合发起A |
1.1016 |
-1.39% |
| 2025-07-31 |
中欧聚优港股通混合发起A |
1.1171 |
-1.55% |
| 2025-07-30 |
中欧聚优港股通混合发起A |
1.1347 |
-1.48% |
| 2025-07-29 |
中欧聚优港股通混合发起A |
1.1517 |
-0.65% |
| 2025-07-28 |
中欧聚优港股通混合发起A |
1.1592 |
0.48% |
| 2025-07-25 |
中欧聚优港股通混合发起A |
1.1537 |
-0.96% |
| 2025-07-24 |
中欧聚优港股通混合发起A |
1.1649 |
0.76% |
| 2025-07-23 |
中欧聚优港股通混合发起A |
1.1561 |
1.35% |
| 2025-07-22 |
中欧聚优港股通混合发起A |
1.1407 |
-0.11% |
| 2025-07-21 |
中欧聚优港股通混合发起A |
1.1420 |
0.08% |
| 2025-07-18 |
中欧聚优港股通混合发起A |
1.1411 |
0.85% |
| 2025-07-17 |
中欧聚优港股通混合发起A |
1.1315 |
0.60% |
| 2025-07-16 |
中欧聚优港股通混合发起A |
1.1248 |
0.00% |
| 2025-07-15 |
中欧聚优港股通混合发起A |
1.1248 |
1.36% |
| 2025-07-14 |
中欧聚优港股通混合发起A |
1.1097 |
0.18% |
| 2025-07-11 |
中欧聚优港股通混合发起A |
1.1077 |
0.03% |
| 2025-07-10 |
中欧聚优港股通混合发起A |
1.1074 |
0.40% |
| 2025-07-09 |
中欧聚优港股通混合发起A |
1.1030 |
-0.72% |
| 2025-07-08 |
中欧聚优港股通混合发起A |
1.1110 |
0.63% |
| 2025-07-07 |
中欧聚优港股通混合发起A |
1.1040 |
-1.15% |
| 2025-07-04 |
中欧聚优港股通混合发起A |
1.1169 |
-0.04% |
| 2025-07-03 |
中欧聚优港股通混合发起A |
1.1173 |
-1.13% |
| 2025-07-02 |
中欧聚优港股通混合发起A |
1.1301 |
0.56% |
| 2025-07-01 |
中欧聚优港股通混合发起A |
1.1238 |
-0.07% |
| 2025-06-30 |
中欧聚优港股通混合发起A |
1.1246 |
-1.00% |
| 2025-06-27 |
中欧聚优港股通混合发起A |
1.1360 |
-0.27% |
| 2025-06-26 |
中欧聚优港股通混合发起A |
1.1391 |
-0.17% |
| 2025-06-25 |
中欧聚优港股通混合发起A |
1.1410 |
0.40% |
| 2025-06-24 |
中欧聚优港股通混合发起A |
1.1365 |
1.43% |
| 2025-06-23 |
中欧聚优港股通混合发起A |
1.1205 |
0.62% |
| 2025-06-20 |
中欧聚优港股通混合发起A |
1.1136 |
1.15% |
| 2025-06-19 |
中欧聚优港股通混合发起A |
1.1009 |
-2.21% |
| 2025-06-18 |
中欧聚优港股通混合发起A |
1.1258 |
-0.65% |
| 2025-06-17 |
中欧聚优港股通混合发起A |
1.1332 |
-1.48% |
| 2025-06-16 |
中欧聚优港股通混合发起A |
1.1502 |
1.90% |
| 2025-06-13 |
中欧聚优港股通混合发起A |
1.1287 |
-1.26% |
| 2025-06-12 |
中欧聚优港股通混合发起A |
1.1431 |
-0.40% |
| 2025-06-11 |
中欧聚优港股通混合发起A |
1.1477 |
0.10% |
| 2025-06-10 |
中欧聚优港股通混合发起A |
1.1466 |
0.53% |
| 2025-06-09 |
中欧聚优港股通混合发起A |
1.1406 |
1.15% |
| 2025-06-06 |
中欧聚优港股通混合发起A |
1.1276 |
-0.42% |
| 2025-06-05 |
中欧聚优港股通混合发起A |
1.1324 |
-0.40% |
| 2025-06-04 |
中欧聚优港股通混合发起A |
1.1369 |
1.05% |
| 2025-06-03 |
中欧聚优港股通混合发起A |
1.1251 |
1.78% |
| 2025-05-30 |
中欧聚优港股通混合发起A |
1.1054 |
-0.99% |
| 2025-05-29 |
中欧聚优港股通混合发起A |
1.1165 |
0.58% |
| 2025-05-28 |
中欧聚优港股通混合发起A |
1.1101 |
-0.18% |
| 2025-05-27 |
中欧聚优港股通混合发起A |
1.1121 |
0.40% |
| 2025-05-26 |
中欧聚优港股通混合发起A |
1.1077 |
-0.50% |
| 2025-05-23 |
中欧聚优港股通混合发起A |
1.1133 |
-0.18% |
| 2025-05-22 |
中欧聚优港股通混合发起A |
1.1153 |
-0.61% |
| 2025-05-21 |
中欧聚优港股通混合发起A |
1.1222 |
1.25% |
| 2025-05-20 |
中欧聚优港股通混合发起A |
1.1083 |
0.64% |
| 2025-05-19 |
中欧聚优港股通混合发起A |
1.1012 |
0.25% |
| 2025-05-16 |
中欧聚优港股通混合发起A |
1.0984 |
-0.74% |
| 2025-05-15 |
中欧聚优港股通混合发起A |
1.1066 |
-0.49% |
| 2025-05-14 |
中欧聚优港股通混合发起A |
1.1121 |
1.52% |
| 2025-05-13 |
中欧聚优港股通混合发起A |
1.0954 |
-1.71% |
| 2025-05-12 |
中欧聚优港股通混合发起A |
1.1145 |
1.87% |
| 2025-05-09 |
中欧聚优港股通混合发起A |
1.0940 |
-0.20% |
| 2025-05-08 |
中欧聚优港股通混合发起A |
1.0962 |
0.77% |
| 2025-05-07 |
中欧聚优港股通混合发起A |
1.0878 |
-2.11% |
| 2025-05-06 |
中欧聚优港股通混合发起A |
1.1113 |
2.57% |
| 2025-04-30 |
中欧聚优港股通混合发起A |
1.0835 |
2.96% |
| 2025-04-29 |
中欧聚优港股通混合发起A |
1.0524 |
1.34% |
| 2025-04-28 |
中欧聚优港股通混合发起A |
1.0385 |
-0.57% |
| 2025-04-25 |
中欧聚优港股通混合发起A |
1.0445 |
0.09% |
| 2025-04-24 |
中欧聚优港股通混合发起A |
1.0436 |
-1.25% |
| 2025-04-23 |
中欧聚优港股通混合发起A |
1.0568 |
3.47% |
| 2025-04-22 |
中欧聚优港股通混合发起A |
1.0214 |
0.64% |
| 2025-04-21 |
中欧聚优港股通混合发起A |
1.0149 |
0.00% |
| 2025-04-18 |
中欧聚优港股通混合发起A |
1.0149 |
-0.05% |
| 2025-04-17 |
中欧聚优港股通混合发起A |
1.0154 |
0.46% |
| 2025-04-16 |
中欧聚优港股通混合发起A |
1.0108 |
-2.34% |
| 2025-04-15 |
中欧聚优港股通混合发起A |
1.0350 |
-0.26% |
| 2025-04-14 |
中欧聚优港股通混合发起A |
1.0377 |
1.29% |
| 2025-04-11 |
中欧聚优港股通混合发起A |
1.0245 |
1.22% |
| 2025-04-10 |
中欧聚优港股通混合发起A |
1.0122 |
1.14% |
| 2025-04-09 |
中欧聚优港股通混合发起A |
1.0008 |
3.28% |
| 2025-04-08 |
中欧聚优港股通混合发起A |
0.9690 |
2.00% |
| 2025-04-07 |
中欧聚优港股通混合发起A |
0.9500 |
-12.49% |
| 2025-04-03 |
中欧聚优港股通混合发起A |
1.0856 |
-1.55% |
| 2025-04-02 |
中欧聚优港股通混合发起A |
1.1027 |
-0.03% |
| 2025-04-01 |
中欧聚优港股通混合发起A |
1.1030 |
0.78% |
| 2025-03-31 |
中欧聚优港股通混合发起A |
1.0945 |
-1.59% |
| 2025-03-28 |
中欧聚优港股通混合发起A |
1.1122 |
-0.94% |
| 2025-03-27 |
中欧聚优港股通混合发起A |
1.1227 |
1.37% |
| 2025-03-26 |
中欧聚优港股通混合发起A |
1.1075 |
1.07% |
| 2025-03-25 |
中欧聚优港股通混合发起A |
1.0958 |
-2.84% |
| 2025-03-24 |
中欧聚优港股通混合发起A |
1.1278 |
0.95% |
| 2025-03-21 |
中欧聚优港股通混合发起A |
1.1172 |
-3.17% |
| 2025-03-20 |
中欧聚优港股通混合发起A |
1.1538 |
-0.79% |
| 2025-03-19 |
中欧聚优港股通混合发起A |
1.1630 |
-0.13% |
| 2025-03-18 |
中欧聚优港股通混合发起A |
1.1645 |
2.70% |
| 2025-03-17 |
中欧聚优港股通混合发起A |
1.1339 |
0.04% |
| 2025-03-14 |
中欧聚优港股通混合发起A |
1.1334 |
1.36% |
| 2025-03-13 |
中欧聚优港股通混合发起A |
1.1182 |
0.71% |
| 2025-03-12 |
中欧聚优港股通混合发起A |
1.1103 |
-0.72% |
| 2025-03-11 |
中欧聚优港股通混合发起A |
1.1183 |
0.17% |
| 2025-03-10 |
中欧聚优港股通混合发起A |
1.1164 |
-1.81% |
| 2025-03-07 |
中欧聚优港股通混合发起A |
1.1370 |
-0.81% |
| 2025-03-06 |
中欧聚优港股通混合发起A |
1.1463 |
2.91% |
| 2025-03-05 |
中欧聚优港股通混合发起A |
1.1139 |
3.22% |
| 2025-03-04 |
中欧聚优港股通混合发起A |
1.0791 |
-1.62% |
| 2025-03-03 |
中欧聚优港股通混合发起A |
1.0969 |
-0.70% |
| 2025-02-28 |
中欧聚优港股通混合发起A |
1.1046 |
-5.53% |
| 2025-02-27 |
中欧聚优港股通混合发起A |
1.1693 |
0.20% |
| 2025-02-26 |
中欧聚优港股通混合发起A |
1.1670 |
3.63% |
| 2025-02-25 |
中欧聚优港股通混合发起A |
1.1261 |
0.68% |
| 2025-02-24 |
中欧聚优港股通混合发起A |
1.1185 |
-1.08% |
| 2025-02-21 |
中欧聚优港股通混合发起A |
1.1307 |
2.90% |
| 2025-02-20 |
中欧聚优港股通混合发起A |
1.0988 |
-1.31% |
| 2025-02-19 |
中欧聚优港股通混合发起A |
1.1134 |
1.20% |
| 2025-02-18 |
中欧聚优港股通混合发起A |
1.1002 |
1.89% |
| 2025-02-17 |
中欧聚优港股通混合发起A |
1.0798 |
-0.15% |
| 2025-02-14 |
中欧聚优港股通混合发起A |
1.0814 |
3.46% |
| 2025-02-13 |
中欧聚优港股通混合发起A |
1.0452 |
-2.46% |
| 2025-02-12 |
中欧聚优港股通混合发起A |
1.0716 |
2.87% |
| 2025-02-11 |
中欧聚优港股通混合发起A |
1.0417 |
-3.56% |
| 2025-02-10 |
中欧聚优港股通混合发起A |
1.0801 |
1.78% |
| 2025-02-07 |
中欧聚优港股通混合发起A |
1.0612 |
2.63% |
| 2025-02-06 |
中欧聚优港股通混合发起A |
1.0340 |
3.04% |
| 2025-02-05 |
中欧聚优港股通混合发起A |
1.0035 |
2.99% |
| 2025-01-27 |
中欧聚优港股通混合发起A |
0.9744 |
-0.31% |
| 2025-01-24 |
中欧聚优港股通混合发起A |
0.9774 |
2.33% |
| 2025-01-23 |
中欧聚优港股通混合发起A |
0.9551 |
-1.52% |
| 2025-01-22 |
中欧聚优港股通混合发起A |
0.9698 |
-1.56% |
| 2025-01-21 |
中欧聚优港股通混合发起A |
0.9852 |
1.14% |
| 2025-01-20 |
中欧聚优港股通混合发起A |
0.9741 |
0.88% |
| 2025-01-17 |
中欧聚优港股通混合发起A |
0.9656 |
0.90% |
| 2025-01-16 |
中欧聚优港股通混合发起A |
0.9570 |
1.31% |
| 2025-01-15 |
中欧聚优港股通混合发起A |
0.9446 |
-0.02% |
| 2025-01-14 |
中欧聚优港股通混合发起A |
0.9448 |
2.77% |
| 2025-01-13 |
中欧聚优港股通混合发起A |
0.9193 |
-0.92% |
| 2025-01-10 |
中欧聚优港股通混合发起A |
0.9278 |
-1.26% |
| 2025-01-09 |
中欧聚优港股通混合发起A |
0.9396 |
0.99% |
| 2025-01-08 |
中欧聚优港股通混合发起A |
0.9304 |
-0.96% |
| 2025-01-07 |
中欧聚优港股通混合发起A |
0.9394 |
-0.50% |
| 2025-01-06 |
中欧聚优港股通混合发起A |
0.9441 |
-0.84% |
| 2025-01-03 |
中欧聚优港股通混合发起A |
0.9521 |
0.53% |
| 2025-01-02 |
中欧聚优港股通混合发起A |
0.9471 |
-2.59% |
