近一年中欧致和混合A基金净值查询
查询指定日期范围中欧致和混合A018248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 |
中欧致和混合A |
0.6592 |
-0.48% |
| 2026-09-15 |
中欧致和混合A |
0.6624 |
0.14% |
| 2026-09-14 |
中欧致和混合A |
0.6615 |
0.75% |
| 2026-09-11 |
中欧致和混合A |
0.6566 |
-0.21% |
| 2026-09-10 |
中欧致和混合A |
0.6580 |
-0.30% |
| 2026-09-09 |
中欧致和混合A |
0.6600 |
-0.56% |
| 2026-09-08 |
中欧致和混合A |
0.6637 |
-0.81% |
| 2026-09-07 |
中欧致和混合A |
0.6691 |
-0.55% |
| 2026-09-04 |
中欧致和混合A |
0.6728 |
0.45% |
| 2026-09-03 |
中欧致和混合A |
0.6698 |
-0.18% |
| 2026-09-02 |
中欧致和混合A |
0.6710 |
-0.75% |
| 2026-09-01 |
中欧致和混合A |
0.6761 |
-0.25% |
| 2026-08-31 |
中欧致和混合A |
0.6778 |
1.86% |
| 2026-08-28 |
中欧致和混合A |
0.6654 |
0.48% |
| 2026-08-27 |
中欧致和混合A |
0.6622 |
0.95% |
| 2026-08-26 |
中欧致和混合A |
0.6560 |
-0.49% |
| 2026-08-25 |
中欧致和混合A |
0.6592 |
-0.33% |
| 2026-08-24 |
中欧致和混合A |
0.6614 |
-2.19% |
| 2026-08-21 |
中欧致和混合A |
0.6762 |
1.82% |
| 2026-08-20 |
中欧致和混合A |
0.6641 |
1.67% |
| 2026-08-19 |
中欧致和混合A |
0.6532 |
-4.82% |
| 2026-08-18 |
中欧致和混合A |
0.6863 |
-2.65% |
| 2026-08-17 |
中欧致和混合A |
0.7045 |
2.40% |
| 2026-08-14 |
中欧致和混合A |
0.6880 |
2.70% |
| 2026-08-13 |
中欧致和混合A |
0.6699 |
-0.22% |
| 2026-08-12 |
中欧致和混合A |
0.6714 |
0.51% |
| 2026-08-11 |
中欧致和混合A |
0.6680 |
-1.43% |
| 2026-08-10 |
中欧致和混合A |
0.6777 |
-0.24% |
| 2026-08-07 |
中欧致和混合A |
0.6793 |
2.50% |
| 2026-08-06 |
中欧致和混合A |
0.6627 |
-1.04% |
| 2026-08-05 |
中欧致和混合A |
0.6696 |
1.06% |
| 2026-08-04 |
中欧致和混合A |
0.6626 |
1.63% |
| 2026-08-03 |
中欧致和混合A |
0.6520 |
0.14% |
| 2026-07-31 |
中欧致和混合A |
0.6511 |
0.49% |
| 2026-07-30 |
中欧致和混合A |
0.6479 |
-0.48% |
| 2026-07-29 |
中欧致和混合A |
0.6510 |
0.95% |
| 2026-07-28 |
中欧致和混合A |
0.6449 |
-3.63% |
| 2026-07-27 |
中欧致和混合A |
0.6692 |
1.64% |
| 2026-07-24 |
中欧致和混合A |
0.6584 |
-1.95% |
| 2026-07-23 |
中欧致和混合A |
0.6715 |
-1.60% |
| 2026-07-22 |
中欧致和混合A |
0.6824 |
-1.97% |
| 2026-07-21 |
中欧致和混合A |
0.6961 |
3.11% |
| 2026-07-20 |
中欧致和混合A |
0.6751 |
1.21% |
| 2026-07-17 |
中欧致和混合A |
0.6670 |
-6.56% |
| 2026-07-16 |
中欧致和混合A |
0.7138 |
-3.64% |
| 2026-07-15 |
中欧致和混合A |
0.7408 |
-1.78% |
| 2026-07-14 |
中欧致和混合A |
0.7542 |
2.13% |
| 2026-07-13 |
中欧致和混合A |
0.7385 |
-5.81% |
| 2026-07-10 |
中欧致和混合A |
0.7814 |
-3.89% |
| 2026-07-09 |
中欧致和混合A |
0.8130 |
4.73% |
| 2026-07-08 |
中欧致和混合A |
0.7763 |
0.64% |
| 2026-07-07 |
中欧致和混合A |
0.7714 |
-0.73% |
| 2026-07-06 |
中欧致和混合A |
0.7771 |
-3.62% |
| 2026-07-03 |
中欧致和混合A |
0.8052 |
0.22% |
| 2026-07-02 |
中欧致和混合A |
0.8034 |
-5.57% |
| 2026-07-01 |
中欧致和混合A |
0.8508 |
-2.86% |
| 2026-06-30 |
中欧致和混合A |
0.8751 |
5.23% |
| 2026-06-29 |
中欧致和混合A |
0.8316 |
-2.00% |
| 2026-06-26 |
中欧致和混合A |
0.8482 |
-4.93% |
| 2026-06-25 |
中欧致和混合A |
0.8900 |
1.21% |
| 2026-06-24 |
中欧致和混合A |
0.8794 |
5.04% |
| 2026-06-23 |
中欧致和混合A |
0.8372 |
-2.75% |
| 2026-06-22 |
中欧致和混合A |
0.8609 |
4.14% |
| 2026-06-18 |
中欧致和混合A |
0.8267 |
2.54% |
| 2026-06-17 |
中欧致和混合A |
0.8062 |
2.43% |
| 2026-06-16 |
中欧致和混合A |
0.7871 |
-0.62% |
| 2026-06-15 |
中欧致和混合A |
0.7920 |
5.94% |
| 2026-06-12 |
中欧致和混合A |
0.7476 |
0.85% |
| 2026-06-11 |
中欧致和混合A |
0.7413 |
-3.01% |
| 2026-06-10 |
中欧致和混合A |
0.7636 |
-1.05% |
| 2026-06-09 |
中欧致和混合A |
0.7717 |
1.79% |
| 2026-06-08 |
中欧致和混合A |
0.7581 |
-3.62% |
| 2026-06-05 |
中欧致和混合A |
0.7866 |
-3.18% |
| 2026-06-04 |
中欧致和混合A |
0.8124 |
-0.65% |
| 2026-06-03 |
中欧致和混合A |
0.8177 |
-0.44% |
| 2026-06-02 |
中欧致和混合A |
0.8213 |
2.33% |
| 2026-06-01 |
中欧致和混合A |
0.8026 |
-1.82% |
| 2026-05-29 |
中欧致和混合A |
0.8175 |
-1.21% |
| 2026-05-28 |
中欧致和混合A |
0.8275 |
-0.76% |
| 2026-05-27 |
中欧致和混合A |
0.8338 |
-2.07% |
| 2026-05-26 |
中欧致和混合A |
0.8514 |
-3.41% |
| 2026-05-25 |
中欧致和混合A |
0.8804 |
-0.65% |
| 2026-05-22 |
中欧致和混合A |
0.8862 |
1.69% |
| 2026-05-21 |
中欧致和混合A |
0.8715 |
-4.06% |
| 2026-05-20 |
中欧致和混合A |
0.9084 |
-1.70% |
| 2026-05-19 |
中欧致和混合A |
0.9238 |
1.21% |
| 2026-05-18 |
中欧致和混合A |
0.9128 |
0.88% |
| 2026-05-15 |
中欧致和混合A |
0.9048 |
-1.03% |
| 2026-05-14 |
中欧致和混合A |
0.9142 |
-2.78% |
| 2026-05-13 |
中欧致和混合A |
0.9403 |
2.88% |
| 2026-05-12 |
中欧致和混合A |
0.9140 |
-1.95% |
| 2026-05-11 |
中欧致和混合A |
0.9318 |
-0.28% |
| 2026-05-08 |
中欧致和混合A |
0.9344 |
-0.23% |
| 2026-04-30 |
中欧致和混合A |
0.8783 |
-0.81% |
| 2026-04-29 |
中欧致和混合A |
0.8855 |
1.07% |
| 2026-04-28 |
中欧致和混合A |
0.8761 |
-2.75% |
| 2026-04-27 |
中欧致和混合A |
0.9002 |
-0.30% |
| 2026-04-24 |
中欧致和混合A |
0.9029 |
-0.42% |
| 2026-04-23 |
中欧致和混合A |
0.9067 |
-0.69% |
| 2026-04-22 |
中欧致和混合A |
0.9130 |
0.98% |
| 2026-04-21 |
中欧致和混合A |
0.9041 |
-1.52% |
| 2026-04-20 |
中欧致和混合A |
0.9178 |
1.15% |
| 2026-04-17 |
中欧致和混合A |
0.9074 |
-0.34% |
| 2026-04-16 |
中欧致和混合A |
0.9105 |
2.11% |
| 2026-04-15 |
中欧致和混合A |
0.8917 |
-0.79% |
| 2026-04-14 |
中欧致和混合A |
0.8988 |
1.80% |
| 2026-04-13 |
中欧致和混合A |
0.8829 |
-1.29% |
| 2026-04-10 |
中欧致和混合A |
0.8943 |
0.47% |
| 2026-04-09 |
中欧致和混合A |
0.8901 |
-2.45% |
| 2026-04-08 |
中欧致和混合A |
0.9119 |
6.34% |
| 2026-04-07 |
中欧致和混合A |
0.8575 |
0.42% |
| 2026-04-03 |
中欧致和混合A |
0.8539 |
-2.33% |
| 2026-04-02 |
中欧致和混合A |
0.8738 |
-2.42% |
| 2026-04-01 |
中欧致和混合A |
0.8955 |
2.51% |
| 2026-03-31 |
中欧致和混合A |
0.8736 |
-0.73% |
| 2026-03-30 |
中欧致和混合A |
0.8800 |
0.00% |
| 2026-03-27 |
中欧致和混合A |
0.8800 |
1.20% |
| 2026-03-26 |
中欧致和混合A |
0.8696 |
-2.09% |
| 2026-03-25 |
中欧致和混合A |
0.8882 |
1.52% |
| 2026-03-24 |
中欧致和混合A |
0.8749 |
1.82% |
| 2026-03-23 |
中欧致和混合A |
0.8593 |
-5.25% |
| 2026-03-20 |
中欧致和混合A |
0.9044 |
-3.01% |
| 2026-03-19 |
中欧致和混合A |
0.9316 |
-2.26% |
| 2026-03-18 |
中欧致和混合A |
0.9531 |
1.63% |
| 2026-03-17 |
中欧致和混合A |
0.9378 |
-1.43% |
| 2026-03-16 |
中欧致和混合A |
0.9514 |
0.05% |
| 2026-03-13 |
中欧致和混合A |
0.9509 |
-2.19% |
| 2026-03-12 |
中欧致和混合A |
0.9717 |
-0.90% |
| 2026-03-11 |
中欧致和混合A |
0.9805 |
-1.03% |
| 2026-03-10 |
中欧致和混合A |
0.9907 |
0.96% |
| 2026-03-09 |
中欧致和混合A |
0.9813 |
1.44% |
| 2026-03-06 |
中欧致和混合A |
0.9674 |
1.56% |
| 2026-03-05 |
中欧致和混合A |
0.9525 |
0.62% |
| 2026-03-04 |
中欧致和混合A |
0.9466 |
-1.32% |
| 2026-03-03 |
中欧致和混合A |
0.9593 |
-4.49% |
| 2026-03-02 |
中欧致和混合A |
1.0044 |
-2.62% |
| 2026-02-27 |
中欧致和混合A |
1.0307 |
1.36% |
| 2026-02-26 |
中欧致和混合A |
1.0169 |
-0.42% |
| 2026-02-25 |
中欧致和混合A |
1.0212 |
0.01% |
| 2026-02-24 |
中欧致和混合A |
1.0211 |
-4.41% |
| 2026-02-13 |
中欧致和混合A |
1.0661 |
-1.23% |
| 2026-02-12 |
中欧致和混合A |
1.0794 |
0.83% |
| 2026-02-11 |
中欧致和混合A |
1.0705 |
-1.29% |
| 2026-02-10 |
中欧致和混合A |
1.0845 |
1.11% |
| 2026-02-09 |
中欧致和混合A |
1.0726 |
2.93% |
| 2026-02-06 |
中欧致和混合A |
1.0421 |
-2.04% |
| 2026-02-05 |
中欧致和混合A |
1.0634 |
-1.88% |
| 2026-02-04 |
中欧致和混合A |
1.0838 |
-4.20% |
| 2026-02-03 |
中欧致和混合A |
1.1293 |
3.25% |
| 2026-02-02 |
中欧致和混合A |
1.0938 |
-3.23% |
| 2026-01-30 |
中欧致和混合A |
1.1303 |
-1.91% |
| 2026-01-29 |
中欧致和混合A |
1.1523 |
2.53% |
| 2026-01-28 |
中欧致和混合A |
1.1239 |
-1.80% |
| 2026-01-27 |
中欧致和混合A |
1.1441 |
1.27% |
| 2026-01-26 |
中欧致和混合A |
1.1297 |
-1.69% |
| 2026-01-23 |
中欧致和混合A |
1.1491 |
1.81% |
| 2026-01-22 |
中欧致和混合A |
1.1287 |
1.80% |
| 2026-01-21 |
中欧致和混合A |
1.1087 |
0.22% |
| 2026-01-20 |
中欧致和混合A |
1.1063 |
-1.58% |
| 2026-01-19 |
中欧致和混合A |
1.1241 |
-2.55% |
| 2026-01-16 |
中欧致和混合A |
1.1528 |
-3.78% |
| 2026-01-15 |
中欧致和混合A |
1.1964 |
-2.25% |
| 2026-01-14 |
中欧致和混合A |
1.2233 |
4.01% |
| 2026-01-13 |
中欧致和混合A |
1.1761 |
-0.43% |
| 2026-01-12 |
中欧致和混合A |
1.1812 |
9.30% |
| 2026-01-09 |
中欧致和混合A |
1.0807 |
3.88% |
| 2026-01-08 |
中欧致和混合A |
1.0403 |
1.46% |
| 2026-01-07 |
中欧致和混合A |
1.0253 |
-0.89% |
| 2026-01-06 |
中欧致和混合A |
1.0345 |
0.92% |
| 2026-01-05 |
中欧致和混合A |
1.0251 |
4.42% |
| 2025-12-31 |
中欧致和混合A |
0.9817 |
1.17% |
| 2025-12-30 |
中欧致和混合A |
0.9703 |
0.77% |
| 2025-12-29 |
中欧致和混合A |
0.9629 |
0.47% |
| 2025-12-26 |
中欧致和混合A |
0.9584 |
0.11% |
| 2025-12-25 |
中欧致和混合A |
0.9573 |
0.48% |
| 2025-12-24 |
中欧致和混合A |
0.9527 |
0.40% |
| 2025-12-23 |
中欧致和混合A |
0.9489 |
-0.66% |
| 2025-12-22 |
中欧致和混合A |
0.9552 |
0.07% |
| 2025-12-19 |
中欧致和混合A |
0.9545 |
0.18% |
| 2025-12-18 |
中欧致和混合A |
0.9528 |
-0.43% |
| 2025-12-17 |
中欧致和混合A |
0.9569 |
1.96% |
| 2025-12-16 |
中欧致和混合A |
0.9385 |
-1.26% |
| 2025-12-15 |
中欧致和混合A |
0.9505 |
-0.93% |
| 2025-12-12 |
中欧致和混合A |
0.9594 |
1.40% |
| 2025-12-11 |
中欧致和混合A |
0.9462 |
-1.42% |
| 2025-12-10 |
中欧致和混合A |
0.9598 |
0.11% |
| 2025-12-09 |
中欧致和混合A |
0.9587 |
-0.71% |
| 2025-12-08 |
中欧致和混合A |
0.9656 |
0.54% |
| 2025-12-05 |
中欧致和混合A |
0.9604 |
0.78% |
| 2025-12-04 |
中欧致和混合A |
0.9530 |
-0.07% |
| 2025-12-03 |
中欧致和混合A |
0.9537 |
-2.17% |
| 2025-12-02 |
中欧致和混合A |
0.9744 |
-1.39% |
| 2025-12-01 |
中欧致和混合A |
0.9881 |
0.47% |
| 2025-11-28 |
中欧致和混合A |
0.9835 |
0.21% |
| 2025-11-27 |
中欧致和混合A |
0.9814 |
-0.92% |
| 2025-11-26 |
中欧致和混合A |
0.9905 |
-0.55% |
| 2025-11-25 |
中欧致和混合A |
0.9960 |
0.18% |
| 2025-11-24 |
中欧致和混合A |
0.9942 |
2.47% |
| 2025-11-21 |
中欧致和混合A |
0.9702 |
-1.78% |
| 2025-11-20 |
中欧致和混合A |
0.9878 |
-1.16% |
| 2025-11-19 |
中欧致和混合A |
0.9994 |
-1.02% |
| 2025-11-18 |
中欧致和混合A |
1.0097 |
0.45% |
| 2025-11-17 |
中欧致和混合A |
1.0052 |
0.87% |
| 2025-11-14 |
中欧致和混合A |
0.9965 |
-1.38% |
| 2025-11-13 |
中欧致和混合A |
1.0104 |
0.63% |
| 2025-11-12 |
中欧致和混合A |
1.0041 |
-0.62% |
| 2025-11-11 |
中欧致和混合A |
1.0104 |
-1.17% |
| 2025-11-10 |
中欧致和混合A |
1.0224 |
0.35% |
| 2025-11-07 |
中欧致和混合A |
1.0188 |
-2.23% |
| 2025-11-06 |
中欧致和混合A |
1.0420 |
0.85% |
| 2025-11-05 |
中欧致和混合A |
1.0332 |
-1.55% |
| 2025-11-04 |
中欧致和混合A |
1.0492 |
-1.52% |
| 2025-11-03 |
中欧致和混合A |
1.0654 |
0.64% |
| 2025-10-31 |
中欧致和混合A |
1.0586 |
1.72% |
| 2025-10-30 |
中欧致和混合A |
1.0407 |
-0.44% |
| 2025-10-29 |
中欧致和混合A |
1.0453 |
0.02% |
| 2025-10-28 |
中欧致和混合A |
1.0451 |
0.64% |
| 2025-10-27 |
中欧致和混合A |
1.0385 |
1.38% |
| 2025-10-24 |
中欧致和混合A |
1.0244 |
1.22% |
| 2025-10-23 |
中欧致和混合A |
1.0121 |
0.86% |
| 2025-10-22 |
中欧致和混合A |
1.0035 |
-1.22% |
| 2025-10-21 |
中欧致和混合A |
1.0159 |
0.86% |
| 2025-10-20 |
中欧致和混合A |
1.0072 |
1.21% |
| 2025-10-17 |
中欧致和混合A |
0.9952 |
-3.19% |
| 2025-10-16 |
中欧致和混合A |
1.0280 |
-1.18% |
| 2025-10-15 |
中欧致和混合A |
1.0403 |
1.13% |
| 2025-10-14 |
中欧致和混合A |
1.0287 |
-3.44% |
| 2025-10-13 |
中欧致和混合A |
1.0653 |
0.43% |
| 2025-10-10 |
中欧致和混合A |
1.0607 |
-4.59% |
| 2025-10-09 |
中欧致和混合A |
1.1117 |
1.43% |
| 2025-09-30 |
中欧致和混合A |
1.0960 |
1.88% |
| 2025-09-29 |
中欧致和混合A |
1.0758 |
1.72% |
| 2025-09-26 |
中欧致和混合A |
1.0576 |
-3.70% |
| 2025-09-25 |
中欧致和混合A |
1.0982 |
1.80% |
| 2025-09-24 |
中欧致和混合A |
1.0788 |
3.35% |
| 2025-09-23 |
中欧致和混合A |
1.0438 |
-2.39% |
| 2025-09-22 |
中欧致和混合A |
1.0694 |
0.08% |
| 2025-09-19 |
中欧致和混合A |
1.0685 |
-0.79% |
| 2025-09-18 |
中欧致和混合A |
1.0770 |
-1.39% |
| 2025-09-17 |
中欧致和混合A |
1.0922 |
1.44% |
