近一年中欧价值回报混合A基金净值查询
查询指定日期范围中欧价值回报混合A018409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 |
中欧价值回报混合A |
1.5412 |
-0.25% |
| 2026-09-15 |
中欧价值回报混合A |
1.5450 |
-1.63% |
| 2026-09-14 |
中欧价值回报混合A |
1.5702 |
-0.31% |
| 2026-09-11 |
中欧价值回报混合A |
1.5751 |
-1.97% |
| 2026-09-10 |
中欧价值回报混合A |
1.6061 |
-0.72% |
| 2026-09-09 |
中欧价值回报混合A |
1.6177 |
0.62% |
| 2026-09-08 |
中欧价值回报混合A |
1.6077 |
0.50% |
| 2026-09-07 |
中欧价值回报混合A |
1.5997 |
-1.34% |
| 2026-09-04 |
中欧价值回报混合A |
1.6211 |
0.94% |
| 2026-09-03 |
中欧价值回报混合A |
1.6060 |
1.24% |
| 2026-09-02 |
中欧价值回报混合A |
1.5863 |
-1.31% |
| 2026-09-01 |
中欧价值回报混合A |
1.6074 |
0.49% |
| 2026-08-31 |
中欧价值回报混合A |
1.5996 |
-1.05% |
| 2026-08-28 |
中欧价值回报混合A |
1.6164 |
0.62% |
| 2026-08-27 |
中欧价值回报混合A |
1.6064 |
0.04% |
| 2026-08-26 |
中欧价值回报混合A |
1.6057 |
0.99% |
| 2026-08-25 |
中欧价值回报混合A |
1.5900 |
-0.83% |
| 2026-08-24 |
中欧价值回报混合A |
1.6033 |
-0.27% |
| 2026-08-21 |
中欧价值回报混合A |
1.6076 |
1.57% |
| 2026-08-20 |
中欧价值回报混合A |
1.5827 |
1.36% |
| 2026-08-19 |
中欧价值回报混合A |
1.5614 |
0.57% |
| 2026-08-18 |
中欧价值回报混合A |
1.5526 |
-0.10% |
| 2026-08-17 |
中欧价值回报混合A |
1.5541 |
1.16% |
| 2026-08-14 |
中欧价值回报混合A |
1.5363 |
-0.19% |
| 2026-08-13 |
中欧价值回报混合A |
1.5393 |
-1.39% |
| 2026-08-12 |
中欧价值回报混合A |
1.5610 |
0.11% |
| 2026-08-11 |
中欧价值回报混合A |
1.5593 |
-2.27% |
| 2026-08-10 |
中欧价值回报混合A |
1.5947 |
0.54% |
| 2026-08-07 |
中欧价值回报混合A |
1.5861 |
0.35% |
| 2026-08-06 |
中欧价值回报混合A |
1.5806 |
0.06% |
| 2026-08-05 |
中欧价值回报混合A |
1.5796 |
1.80% |
| 2026-08-04 |
中欧价值回报混合A |
1.5516 |
-1.39% |
| 2026-08-03 |
中欧价值回报混合A |
1.5732 |
-0.58% |
| 2026-07-31 |
中欧价值回报混合A |
1.5823 |
-0.63% |
| 2026-07-30 |
中欧价值回报混合A |
1.5924 |
0.80% |
| 2026-07-29 |
中欧价值回报混合A |
1.5797 |
2.15% |
| 2026-07-28 |
中欧价值回报混合A |
1.5464 |
-0.05% |
| 2026-07-27 |
中欧价值回报混合A |
1.5472 |
1.01% |
| 2026-07-24 |
中欧价值回报混合A |
1.5318 |
-2.17% |
| 2026-07-23 |
中欧价值回报混合A |
1.5658 |
1.70% |
| 2026-07-22 |
中欧价值回报混合A |
1.5397 |
2.05% |
| 2026-07-21 |
中欧价值回报混合A |
1.5088 |
1.73% |
| 2026-07-20 |
中欧价值回报混合A |
1.4831 |
3.30% |
| 2026-07-17 |
中欧价值回报混合A |
1.4357 |
-1.48% |
| 2026-07-16 |
中欧价值回报混合A |
1.4572 |
0.41% |
| 2026-07-15 |
中欧价值回报混合A |
1.4512 |
0.65% |
| 2026-07-14 |
中欧价值回报混合A |
1.4418 |
2.69% |
| 2026-07-13 |
中欧价值回报混合A |
1.4040 |
-0.78% |
| 2026-07-10 |
中欧价值回报混合A |
1.4151 |
0.23% |
| 2026-07-09 |
中欧价值回报混合A |
1.4118 |
-1.45% |
| 2026-07-08 |
中欧价值回报混合A |
1.4323 |
-0.06% |
| 2026-07-07 |
中欧价值回报混合A |
1.4331 |
-1.64% |
| 2026-07-06 |
中欧价值回报混合A |
1.4570 |
1.91% |
| 2026-07-03 |
中欧价值回报混合A |
1.4297 |
2.30% |
| 2026-07-02 |
中欧价值回报混合A |
1.3975 |
2.90% |
| 2026-07-01 |
中欧价值回报混合A |
1.3581 |
0.39% |
| 2026-06-30 |
中欧价值回报混合A |
1.3528 |
-2.50% |
| 2026-06-29 |
中欧价值回报混合A |
1.3866 |
1.74% |
| 2026-06-26 |
中欧价值回报混合A |
1.3629 |
-1.97% |
| 2026-06-25 |
中欧价值回报混合A |
1.3903 |
-1.48% |
| 2026-06-24 |
中欧价值回报混合A |
1.4109 |
-1.79% |
| 2026-06-23 |
中欧价值回报混合A |
1.4361 |
-3.38% |
| 2026-06-22 |
中欧价值回报混合A |
1.4864 |
2.32% |
| 2026-06-18 |
中欧价值回报混合A |
1.4527 |
-2.99% |
| 2026-06-17 |
中欧价值回报混合A |
1.4961 |
-0.42% |
| 2026-06-16 |
中欧价值回报混合A |
1.5024 |
-1.95% |
| 2026-06-15 |
中欧价值回报混合A |
1.5317 |
1.56% |
| 2026-06-12 |
中欧价值回报混合A |
1.5082 |
2.51% |
| 2026-06-11 |
中欧价值回报混合A |
1.4712 |
-0.79% |
| 2026-06-10 |
中欧价值回报混合A |
1.4829 |
-0.78% |
| 2026-06-09 |
中欧价值回报混合A |
1.4945 |
-0.18% |
| 2026-06-08 |
中欧价值回报混合A |
1.4972 |
-0.25% |
| 2026-06-05 |
中欧价值回报混合A |
1.5009 |
-0.40% |
| 2026-06-04 |
中欧价值回报混合A |
1.5070 |
-1.09% |
| 2026-06-03 |
中欧价值回报混合A |
1.5236 |
-0.47% |
| 2026-06-02 |
中欧价值回报混合A |
1.5308 |
0.41% |
| 2026-06-01 |
中欧价值回报混合A |
1.5246 |
1.09% |
| 2026-05-29 |
中欧价值回报混合A |
1.5081 |
1.82% |
| 2026-05-28 |
中欧价值回报混合A |
1.4812 |
-1.62% |
| 2026-05-27 |
中欧价值回报混合A |
1.5052 |
-1.32% |
| 2026-05-26 |
中欧价值回报混合A |
1.5253 |
0.75% |
| 2026-05-25 |
中欧价值回报混合A |
1.5140 |
0.29% |
| 2026-05-22 |
中欧价值回报混合A |
1.5096 |
-0.07% |
| 2026-05-21 |
中欧价值回报混合A |
1.5106 |
-0.91% |
| 2026-05-20 |
中欧价值回报混合A |
1.5244 |
-0.65% |
| 2026-05-19 |
中欧价值回报混合A |
1.5343 |
-0.38% |
| 2026-05-18 |
中欧价值回报混合A |
1.5402 |
-1.77% |
| 2026-05-15 |
中欧价值回报混合A |
1.5675 |
-1.30% |
| 2026-05-14 |
中欧价值回报混合A |
1.5881 |
-1.48% |
| 2026-05-13 |
中欧价值回报混合A |
1.6119 |
-0.86% |
| 2026-05-12 |
中欧价值回报混合A |
1.6259 |
-0.21% |
| 2026-05-11 |
中欧价值回报混合A |
1.6294 |
0.36% |
| 2026-05-08 |
中欧价值回报混合A |
1.6236 |
-0.46% |
| 2026-04-30 |
中欧价值回报混合A |
1.6170 |
-0.92% |
| 2026-04-29 |
中欧价值回报混合A |
1.6320 |
1.55% |
| 2026-04-28 |
中欧价值回报混合A |
1.6071 |
0.29% |
| 2026-04-27 |
中欧价值回报混合A |
1.6024 |
-0.61% |
| 2026-04-24 |
中欧价值回报混合A |
1.6123 |
-0.04% |
| 2026-04-23 |
中欧价值回报混合A |
1.6130 |
-0.62% |
| 2026-04-22 |
中欧价值回报混合A |
1.6231 |
-0.81% |
| 2026-04-21 |
中欧价值回报混合A |
1.6364 |
0.61% |
| 2026-04-20 |
中欧价值回报混合A |
1.6265 |
-0.03% |
| 2026-04-17 |
中欧价值回报混合A |
1.6270 |
-1.19% |
| 2026-04-16 |
中欧价值回报混合A |
1.6463 |
0.65% |
| 2026-04-15 |
中欧价值回报混合A |
1.6356 |
-0.27% |
| 2026-04-14 |
中欧价值回报混合A |
1.6400 |
0.00% |
| 2026-04-13 |
中欧价值回报混合A |
1.6400 |
-0.45% |
| 2026-04-10 |
中欧价值回报混合A |
1.6474 |
0.25% |
| 2026-04-09 |
中欧价值回报混合A |
1.6433 |
-0.81% |
| 2026-04-08 |
中欧价值回报混合A |
1.6568 |
1.86% |
| 2026-04-07 |
中欧价值回报混合A |
1.6265 |
-0.24% |
| 2026-04-03 |
中欧价值回报混合A |
1.6304 |
-0.28% |
| 2026-04-02 |
中欧价值回报混合A |
1.6350 |
-0.27% |
| 2026-04-01 |
中欧价值回报混合A |
1.6394 |
1.71% |
| 2026-03-31 |
中欧价值回报混合A |
1.6119 |
-0.39% |
| 2026-03-30 |
中欧价值回报混合A |
1.6182 |
-0.39% |
| 2026-03-27 |
中欧价值回报混合A |
1.6245 |
-0.02% |
| 2026-03-26 |
中欧价值回报混合A |
1.6248 |
-1.41% |
| 2026-03-25 |
中欧价值回报混合A |
1.6480 |
0.59% |
| 2026-03-24 |
中欧价值回报混合A |
1.6383 |
1.92% |
| 2026-03-23 |
中欧价值回报混合A |
1.6074 |
-2.48% |
| 2026-03-20 |
中欧价值回报混合A |
1.6483 |
-0.01% |
| 2026-03-19 |
中欧价值回报混合A |
1.6485 |
-2.11% |
| 2026-03-18 |
中欧价值回报混合A |
1.6840 |
-0.36% |
| 2026-03-17 |
中欧价值回报混合A |
1.6901 |
0.09% |
| 2026-03-16 |
中欧价值回报混合A |
1.6886 |
-0.49% |
| 2026-03-13 |
中欧价值回报混合A |
1.6969 |
-1.00% |
| 2026-03-12 |
中欧价值回报混合A |
1.7140 |
-0.37% |
| 2026-03-11 |
中欧价值回报混合A |
1.7203 |
0.32% |
| 2026-03-10 |
中欧价值回报混合A |
1.7148 |
0.85% |
| 2026-03-09 |
中欧价值回报混合A |
1.7003 |
-1.30% |
| 2026-03-06 |
中欧价值回报混合A |
1.7227 |
0.37% |
| 2026-03-05 |
中欧价值回报混合A |
1.7163 |
-0.40% |
| 2026-03-04 |
中欧价值回报混合A |
1.7232 |
-1.72% |
| 2026-03-03 |
中欧价值回报混合A |
1.7528 |
-1.77% |
| 2026-03-02 |
中欧价值回报混合A |
1.7844 |
0.24% |
| 2026-02-27 |
中欧价值回报混合A |
1.7802 |
0.38% |
| 2026-02-26 |
中欧价值回报混合A |
1.7734 |
-1.44% |
| 2026-02-25 |
中欧价值回报混合A |
1.7994 |
0.78% |
| 2026-02-24 |
中欧价值回报混合A |
1.7854 |
1.47% |
| 2026-02-13 |
中欧价值回报混合A |
1.7595 |
-2.30% |
| 2026-02-12 |
中欧价值回报混合A |
1.8010 |
-0.03% |
| 2026-02-11 |
中欧价值回报混合A |
1.8015 |
0.26% |
| 2026-02-10 |
中欧价值回报混合A |
1.7969 |
0.25% |
| 2026-02-09 |
中欧价值回报混合A |
1.7924 |
1.75% |
| 2026-02-06 |
中欧价值回报混合A |
1.7616 |
-0.67% |
| 2026-02-05 |
中欧价值回报混合A |
1.7734 |
-0.83% |
| 2026-02-04 |
中欧价值回报混合A |
1.7882 |
1.98% |
| 2026-02-03 |
中欧价值回报混合A |
1.7535 |
2.10% |
| 2026-02-02 |
中欧价值回报混合A |
1.7175 |
-3.08% |
| 2026-01-30 |
中欧价值回报混合A |
1.7721 |
-2.02% |
| 2026-01-29 |
中欧价值回报混合A |
1.8086 |
1.46% |
| 2026-01-28 |
中欧价值回报混合A |
1.7825 |
1.47% |
| 2026-01-27 |
中欧价值回报混合A |
1.7567 |
0.73% |
| 2026-01-26 |
中欧价值回报混合A |
1.7439 |
1.84% |
| 2026-01-23 |
中欧价值回报混合A |
1.7910 |
-0.39% |
| 2026-01-22 |
中欧价值回报混合A |
1.7981 |
-0.23% |
| 2026-01-21 |
中欧价值回报混合A |
1.8023 |
0.03% |
| 2026-01-20 |
中欧价值回报混合A |
1.8018 |
1.35% |
| 2026-01-19 |
中欧价值回报混合A |
1.7778 |
0.12% |
| 2026-01-16 |
中欧价值回报混合A |
1.7757 |
-0.11% |
| 2026-01-15 |
中欧价值回报混合A |
1.7777 |
-0.07% |
| 2026-01-14 |
中欧价值回报混合A |
1.7790 |
-0.42% |
| 2026-01-13 |
中欧价值回报混合A |
1.7865 |
0.80% |
| 2026-01-12 |
中欧价值回报混合A |
1.7724 |
-0.26% |
| 2026-01-09 |
中欧价值回报混合A |
1.7771 |
0.21% |
| 2026-01-08 |
中欧价值回报混合A |
1.7733 |
-1.00% |
| 2026-01-07 |
中欧价值回报混合A |
1.7912 |
0.22% |
| 2026-01-06 |
中欧价值回报混合A |
1.7872 |
2.18% |
| 2026-01-05 |
中欧价值回报混合A |
1.7491 |
1.82% |
| 2025-12-31 |
中欧价值回报混合A |
1.7178 |
0.05% |
| 2025-12-30 |
中欧价值回报混合A |
1.7169 |
0.08% |
| 2025-12-29 |
中欧价值回报混合A |
1.7156 |
-0.73% |
| 2025-12-26 |
中欧价值回报混合A |
1.7283 |
0.56% |
| 2025-12-25 |
中欧价值回报混合A |
1.7186 |
-0.13% |
| 2025-12-24 |
中欧价值回报混合A |
1.7208 |
-0.02% |
| 2025-12-23 |
中欧价值回报混合A |
1.7211 |
-0.09% |
| 2025-12-22 |
中欧价值回报混合A |
1.7227 |
0.43% |
| 2025-12-19 |
中欧价值回报混合A |
1.7154 |
0.59% |
| 2025-12-18 |
中欧价值回报混合A |
1.7053 |
0.40% |
| 2025-12-17 |
中欧价值回报混合A |
1.6985 |
1.40% |
| 2025-12-16 |
中欧价值回报混合A |
1.6751 |
-1.49% |
| 2025-12-15 |
中欧价值回报混合A |
1.7005 |
0.76% |
| 2025-12-12 |
中欧价值回报混合A |
1.6877 |
1.30% |
| 2025-12-11 |
中欧价值回报混合A |
1.6661 |
-0.83% |
| 2025-12-10 |
中欧价值回报混合A |
1.6800 |
0.51% |
| 2025-12-09 |
中欧价值回报混合A |
1.6715 |
-1.91% |
| 2025-12-08 |
中欧价值回报混合A |
1.7035 |
-0.29% |
| 2025-12-05 |
中欧价值回报混合A |
1.7084 |
1.52% |
| 2025-12-04 |
中欧价值回报混合A |
1.6829 |
0.51% |
| 2025-12-03 |
中欧价值回报混合A |
1.6743 |
-0.39% |
| 2025-12-02 |
中欧价值回报混合A |
1.6808 |
0.37% |
| 2025-12-01 |
中欧价值回报混合A |
1.6746 |
1.17% |
| 2025-11-28 |
中欧价值回报混合A |
1.6553 |
-0.06% |
| 2025-11-27 |
中欧价值回报混合A |
1.6563 |
0.09% |
| 2025-11-26 |
中欧价值回报混合A |
1.6548 |
0.25% |
| 2025-11-25 |
中欧价值回报混合A |
1.6506 |
0.57% |
| 2025-11-24 |
中欧价值回报混合A |
1.6412 |
-0.01% |
| 2025-11-21 |
中欧价值回报混合A |
1.6413 |
-2.15% |
| 2025-11-20 |
中欧价值回报混合A |
1.6774 |
0.00% |
| 2025-11-19 |
中欧价值回报混合A |
1.6774 |
0.70% |
| 2025-11-18 |
中欧价值回报混合A |
1.6658 |
-1.70% |
| 2025-11-17 |
中欧价值回报混合A |
1.6946 |
-0.91% |
| 2025-11-14 |
中欧价值回报混合A |
1.7102 |
-1.38% |
| 2025-11-13 |
中欧价值回报混合A |
1.7342 |
1.02% |
| 2025-11-12 |
中欧价值回报混合A |
1.7167 |
0.74% |
| 2025-11-11 |
中欧价值回报混合A |
1.7041 |
-0.31% |
| 2025-11-10 |
中欧价值回报混合A |
1.7094 |
1.21% |
| 2025-11-07 |
中欧价值回报混合A |
1.6889 |
0.20% |
| 2025-11-06 |
中欧价值回报混合A |
1.6855 |
1.62% |
| 2025-11-05 |
中欧价值回报混合A |
1.6586 |
0.44% |
| 2025-11-04 |
中欧价值回报混合A |
1.6514 |
-0.51% |
| 2025-11-03 |
中欧价值回报混合A |
1.6599 |
0.26% |
| 2025-10-31 |
中欧价值回报混合A |
1.6556 |
-1.12% |
| 2025-10-30 |
中欧价值回报混合A |
1.6743 |
0.56% |
| 2025-10-29 |
中欧价值回报混合A |
1.6650 |
0.64% |
| 2025-10-28 |
中欧价值回报混合A |
1.6544 |
-1.59% |
| 2025-10-27 |
中欧价值回报混合A |
1.6811 |
0.66% |
| 2025-10-24 |
中欧价值回报混合A |
1.6700 |
-0.12% |
| 2025-10-23 |
中欧价值回报混合A |
1.6720 |
0.44% |
| 2025-10-22 |
中欧价值回报混合A |
1.6647 |
-0.54% |
| 2025-10-21 |
中欧价值回报混合A |
1.6737 |
1.04% |
| 2025-10-20 |
中欧价值回报混合A |
1.6564 |
0.33% |
| 2025-10-17 |
中欧价值回报混合A |
1.6509 |
-2.09% |
| 2025-10-16 |
中欧价值回报混合A |
1.6862 |
0.30% |
| 2025-10-15 |
中欧价值回报混合A |
1.6811 |
2.38% |
| 2025-10-14 |
中欧价值回报混合A |
1.6421 |
-0.12% |
| 2025-10-13 |
中欧价值回报混合A |
1.6440 |
-0.42% |
| 2025-10-10 |
中欧价值回报混合A |
1.6509 |
0.08% |
| 2025-10-09 |
中欧价值回报混合A |
1.6495 |
1.66% |
| 2025-09-30 |
中欧价值回报混合A |
1.6226 |
0.66% |
| 2025-09-29 |
中欧价值回报混合A |
1.6120 |
2.25% |
| 2025-09-26 |
中欧价值回报混合A |
1.5766 |
0.36% |
| 2025-09-25 |
中欧价值回报混合A |
1.5709 |
-0.13% |
| 2025-09-24 |
中欧价值回报混合A |
1.5730 |
0.18% |
| 2025-09-23 |
中欧价值回报混合A |
1.5701 |
-0.06% |
| 2025-09-22 |
中欧价值回报混合A |
1.5710 |
-0.61% |
| 2025-09-19 |
中欧价值回报混合A |
1.5806 |
1.03% |
| 2025-09-18 |
中欧价值回报混合A |
1.5645 |
-1.70% |
| 2025-09-17 |
中欧价值回报混合A |
1.5915 |
0.19% |
