今年以来中欧价值回报混合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 |
| 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% |
| 2025-09-16 |
中欧价值回报混合A |
1.5885 |
-0.97% |
| 2025-09-15 |
中欧价值回报混合A |
1.6040 |
-0.82% |
| 2025-09-12 |
中欧价值回报混合A |
1.6173 |
0.15% |
| 2025-09-11 |
中欧价值回报混合A |
1.6148 |
0.69% |
| 2025-09-10 |
中欧价值回报混合A |
1.6037 |
-0.01% |
| 2025-09-09 |
中欧价值回报混合A |
1.6039 |
1.09% |
| 2025-09-08 |
中欧价值回报混合A |
1.5866 |
0.04% |
| 2025-09-05 |
中欧价值回报混合A |
1.5859 |
1.65% |
| 2025-09-04 |
中欧价值回报混合A |
1.5601 |
-2.06% |
| 2025-09-03 |
中欧价值回报混合A |
1.5929 |
-0.38% |
| 2025-09-02 |
中欧价值回报混合A |
1.5989 |
-0.27% |
| 2025-09-01 |
中欧价值回报混合A |
1.6032 |
1.66% |
| 2025-08-29 |
中欧价值回报混合A |
1.5770 |
0.80% |
| 2025-08-28 |
中欧价值回报混合A |
1.5645 |
0.65% |
| 2025-08-27 |
中欧价值回报混合A |
1.5544 |
-1.82% |
| 2025-08-26 |
中欧价值回报混合A |
1.5832 |
0.28% |
| 2025-08-25 |
中欧价值回报混合A |
1.5788 |
1.79% |
| 2025-08-22 |
中欧价值回报混合A |
1.5510 |
0.32% |
| 2025-08-21 |
中欧价值回报混合A |
1.5461 |
0.36% |
| 2025-08-20 |
中欧价值回报混合A |
1.5406 |
1.21% |
| 2025-08-19 |
中欧价值回报混合A |
1.5222 |
-1.20% |
| 2025-08-18 |
中欧价值回报混合A |
1.5407 |
-0.07% |
| 2025-08-15 |
中欧价值回报混合A |
1.5418 |
1.54% |
| 2025-08-14 |
中欧价值回报混合A |
1.5184 |
0.88% |
| 2025-08-13 |
中欧价值回报混合A |
1.5051 |
0.97% |
| 2025-08-12 |
中欧价值回报混合A |
1.4906 |
1.07% |
| 2025-08-11 |
中欧价值回报混合A |
1.4748 |
-0.65% |
| 2025-08-08 |
中欧价值回报混合A |
1.4844 |
0.32% |
| 2025-08-07 |
中欧价值回报混合A |
1.4796 |
0.62% |
| 2025-08-06 |
中欧价值回报混合A |
1.4705 |
0.50% |
| 2025-08-05 |
中欧价值回报混合A |
1.4632 |
0.92% |
| 2025-08-04 |
中欧价值回报混合A |
1.4498 |
0.90% |
| 2025-08-01 |
中欧价值回报混合A |
1.4369 |
-1.05% |
| 2025-07-31 |
中欧价值回报混合A |
1.4522 |
-2.63% |
| 2025-07-30 |
中欧价值回报混合A |
1.4914 |
0.65% |
| 2025-07-29 |
中欧价值回报混合A |
1.4818 |
-0.09% |
| 2025-07-28 |
中欧价值回报混合A |
1.4832 |
0.39% |
| 2025-07-25 |
中欧价值回报混合A |
1.4775 |
-0.34% |
| 2025-07-24 |
中欧价值回报混合A |
1.4825 |
0.45% |
| 2025-07-23 |
中欧价值回报混合A |
1.4758 |
0.10% |
| 2025-07-22 |
中欧价值回报混合A |
1.4743 |
2.10% |
| 2025-07-21 |
中欧价值回报混合A |
1.4440 |
2.79% |
| 2025-07-18 |
中欧价值回报混合A |
1.4048 |
1.60% |
| 2025-07-17 |
中欧价值回报混合A |
1.3827 |
-0.24% |
| 2025-07-16 |
中欧价值回报混合A |
1.3860 |
-0.47% |
| 2025-07-15 |
中欧价值回报混合A |
1.3925 |
-0.43% |
| 2025-07-14 |
中欧价值回报混合A |
1.3985 |
1.00% |
| 2025-07-11 |
中欧价值回报混合A |
1.3846 |
0.51% |
| 2025-07-10 |
中欧价值回报混合A |
1.3776 |
1.03% |
| 2025-07-09 |
中欧价值回报混合A |
1.3635 |
-1.50% |
| 2025-07-08 |
中欧价值回报混合A |
1.3842 |
0.69% |
| 2025-07-07 |
中欧价值回报混合A |
1.3747 |
-0.54% |
| 2025-07-04 |
中欧价值回报混合A |
1.3822 |
0.03% |
| 2025-07-03 |
中欧价值回报混合A |
1.3818 |
0.36% |
| 2025-07-02 |
中欧价值回报混合A |
1.3768 |
1.12% |
| 2025-07-01 |
中欧价值回报混合A |
1.3616 |
0.56% |
| 2025-06-30 |
中欧价值回报混合A |
1.3540 |
-0.61% |
| 2025-06-27 |
中欧价值回报混合A |
1.3623 |
-0.38% |
| 2025-06-26 |
中欧价值回报混合A |
1.3675 |
0.18% |
| 2025-06-25 |
中欧价值回报混合A |
1.3651 |
1.74% |
| 2025-06-24 |
中欧价值回报混合A |
1.3418 |
1.41% |
| 2025-06-23 |
中欧价值回报混合A |
1.3232 |
0.75% |
| 2025-06-20 |
中欧价值回报混合A |
1.3134 |
1.18% |
| 2025-06-19 |
中欧价值回报混合A |
1.2981 |
-2.08% |
| 2025-06-18 |
中欧价值回报混合A |
1.3257 |
-0.38% |
| 2025-06-17 |
中欧价值回报混合A |
1.3308 |
-0.03% |
| 2025-06-16 |
中欧价值回报混合A |
1.3312 |
-0.11% |
| 2025-06-13 |
中欧价值回报混合A |
1.3326 |
-0.11% |
| 2025-06-12 |
中欧价值回报混合A |
1.3341 |
0.63% |
| 2025-06-11 |
中欧价值回报混合A |
1.3258 |
1.51% |
| 2025-06-10 |
中欧价值回报混合A |
1.3061 |
0.72% |
| 2025-06-09 |
中欧价值回报混合A |
1.2967 |
0.28% |
| 2025-06-06 |
中欧价值回报混合A |
1.2931 |
0.32% |
| 2025-06-05 |
中欧价值回报混合A |
1.2890 |
0.35% |
| 2025-06-04 |
中欧价值回报混合A |
1.2845 |
0.86% |
| 2025-06-03 |
中欧价值回报混合A |
1.2736 |
0.92% |
| 2025-05-30 |
中欧价值回报混合A |
1.2620 |
-0.54% |
| 2025-05-29 |
中欧价值回报混合A |
1.2689 |
0.32% |
| 2025-05-28 |
中欧价值回报混合A |
1.2648 |
0.33% |
| 2025-05-27 |
中欧价值回报混合A |
1.2607 |
-0.56% |
| 2025-05-26 |
中欧价值回报混合A |
1.2678 |
0.07% |
| 2025-05-23 |
中欧价值回报混合A |
1.2669 |
-0.07% |
| 2025-05-22 |
中欧价值回报混合A |
1.2678 |
-0.31% |
| 2025-05-21 |
中欧价值回报混合A |
1.2717 |
1.49% |
| 2025-05-20 |
中欧价值回报混合A |
1.2530 |
0.64% |
| 2025-05-19 |
中欧价值回报混合A |
1.2450 |
-0.14% |
| 2025-05-16 |
中欧价值回报混合A |
1.2468 |
-0.37% |
| 2025-05-15 |
中欧价值回报混合A |
1.2514 |
-1.35% |
| 2025-05-14 |
中欧价值回报混合A |
1.2685 |
1.69% |
| 2025-05-13 |
中欧价值回报混合A |
1.2474 |
-0.10% |
| 2025-05-12 |
中欧价值回报混合A |
1.2486 |
1.16% |
| 2025-05-09 |
中欧价值回报混合A |
1.2343 |
-0.25% |
| 2025-05-08 |
中欧价值回报混合A |
1.2374 |
-0.02% |
| 2025-05-07 |
中欧价值回报混合A |
1.2376 |
0.89% |
| 2025-05-06 |
中欧价值回报混合A |
1.2267 |
2.00% |
| 2025-04-30 |
中欧价值回报混合A |
1.2027 |
-0.53% |
| 2025-04-29 |
中欧价值回报混合A |
1.2091 |
-0.25% |
| 2025-04-28 |
中欧价值回报混合A |
1.2121 |
-0.85% |
| 2025-04-25 |
中欧价值回报混合A |
1.2225 |
-0.51% |
| 2025-04-24 |
中欧价值回报混合A |
1.2288 |
-0.40% |
| 2025-04-23 |
中欧价值回报混合A |
1.2337 |
-0.49% |
| 2025-04-22 |
中欧价值回报混合A |
1.2398 |
0.79% |
| 2025-04-21 |
中欧价值回报混合A |
1.2301 |
0.80% |
| 2025-04-18 |
中欧价值回报混合A |
1.2203 |
0.08% |
| 2025-04-17 |
中欧价值回报混合A |
1.2193 |
0.39% |
| 2025-04-16 |
中欧价值回报混合A |
1.2146 |
-0.01% |
| 2025-04-15 |
中欧价值回报混合A |
1.2147 |
0.11% |
| 2025-04-14 |
中欧价值回报混合A |
1.2134 |
1.57% |
| 2025-04-11 |
中欧价值回报混合A |
1.1947 |
1.39% |
| 2025-04-10 |
中欧价值回报混合A |
1.1783 |
1.57% |
| 2025-04-09 |
中欧价值回报混合A |
1.1601 |
1.89% |
| 2025-04-08 |
中欧价值回报混合A |
1.1386 |
2.34% |
| 2025-04-07 |
中欧价值回报混合A |
1.1126 |
-9.82% |
| 2025-04-03 |
中欧价值回报混合A |
1.2337 |
-1.04% |
| 2025-04-02 |
中欧价值回报混合A |
1.2467 |
0.43% |
| 2025-04-01 |
中欧价值回报混合A |
1.2414 |
0.23% |
| 2025-03-31 |
中欧价值回报混合A |
1.2385 |
-0.68% |
| 2025-03-28 |
中欧价值回报混合A |
1.2470 |
0.21% |
| 2025-03-27 |
中欧价值回报混合A |
1.2444 |
0.25% |
| 2025-03-26 |
中欧价值回报混合A |
1.2413 |
-0.32% |
| 2025-03-25 |
中欧价值回报混合A |
1.2453 |
-0.91% |
| 2025-03-24 |
中欧价值回报混合A |
1.2567 |
0.29% |
| 2025-03-21 |
中欧价值回报混合A |
1.2531 |
-1.10% |
| 2025-03-20 |
中欧价值回报混合A |
1.2670 |
-1.73% |
| 2025-03-19 |
中欧价值回报混合A |
1.2893 |
0.39% |
| 2025-03-18 |
中欧价值回报混合A |
1.2843 |
0.70% |
| 2025-03-17 |
中欧价值回报混合A |
1.2754 |
0.18% |
| 2025-03-14 |
中欧价值回报混合A |
1.2731 |
3.77% |
| 2025-03-13 |
中欧价值回报混合A |
1.2269 |
-0.14% |
| 2025-03-12 |
中欧价值回报混合A |
1.2286 |
0.25% |
| 2025-03-11 |
中欧价值回报混合A |
1.2255 |
0.01% |
| 2025-03-10 |
中欧价值回报混合A |
1.2254 |
-0.02% |
| 2025-03-07 |
中欧价值回报混合A |
1.2256 |
0.20% |
| 2025-03-06 |
中欧价值回报混合A |
1.2231 |
1.22% |
| 2025-03-05 |
中欧价值回报混合A |
1.2084 |
2.27% |
| 2025-03-04 |
中欧价值回报混合A |
1.1816 |
0.27% |
| 2025-03-03 |
中欧价值回报混合A |
1.1784 |
0.78% |
| 2025-02-28 |
中欧价值回报混合A |
1.1693 |
-2.32% |
| 2025-02-27 |
中欧价值回报混合A |
1.1971 |
0.51% |
| 2025-02-26 |
中欧价值回报混合A |
1.1910 |
1.28% |
| 2025-02-25 |
中欧价值回报混合A |
1.1760 |
-1.57% |
| 2025-02-24 |
中欧价值回报混合A |
1.1947 |
1.24% |
| 2025-02-21 |
中欧价值回报混合A |
1.1801 |
0.13% |
| 2025-02-20 |
中欧价值回报混合A |
1.1786 |
-0.38% |
| 2025-02-19 |
中欧价值回报混合A |
1.1831 |
0.48% |
| 2025-02-18 |
中欧价值回报混合A |
1.1774 |
-0.10% |
| 2025-02-17 |
中欧价值回报混合A |
1.1786 |
-1.16% |
| 2025-02-14 |
中欧价值回报混合A |
1.1924 |
1.37% |
| 2025-02-13 |
中欧价值回报混合A |
1.1763 |
-0.56% |
| 2025-02-12 |
中欧价值回报混合A |
1.1829 |
0.76% |
| 2025-02-11 |
中欧价值回报混合A |
1.1740 |
-0.72% |
| 2025-02-10 |
中欧价值回报混合A |
1.1825 |
0.77% |
| 2025-02-07 |
中欧价值回报混合A |
1.1735 |
1.35% |
| 2025-02-06 |
中欧价值回报混合A |
1.1579 |
0.33% |
| 2025-02-05 |
中欧价值回报混合A |
1.1541 |
-0.51% |
| 2025-01-27 |
中欧价值回报混合A |
1.1600 |
0.44% |
| 2025-01-24 |
中欧价值回报混合A |
1.1549 |
1.09% |
| 2025-01-23 |
中欧价值回报混合A |
1.1425 |
0.28% |
| 2025-01-22 |
中欧价值回报混合A |
1.1393 |
-0.83% |
| 2025-01-21 |
中欧价值回报混合A |
1.1488 |
0.33% |
| 2025-01-20 |
中欧价值回报混合A |
1.1450 |
-0.35% |
| 2025-01-17 |
中欧价值回报混合A |
1.1490 |
0.41% |
| 2025-01-16 |
中欧价值回报混合A |
1.1443 |
1.05% |
| 2025-01-15 |
中欧价值回报混合A |
1.1324 |
-1.07% |
| 2025-01-14 |
中欧价值回报混合A |
1.1446 |
2.20% |
| 2025-01-13 |
中欧价值回报混合A |
1.1200 |
-0.19% |
| 2025-01-10 |
中欧价值回报混合A |
1.1221 |
-1.01% |
| 2025-01-09 |
中欧价值回报混合A |
1.1336 |
-0.16% |
| 2025-01-08 |
中欧价值回报混合A |
1.1354 |
0.21% |
| 2025-01-07 |
中欧价值回报混合A |
1.1330 |
0.42% |
| 2025-01-06 |
中欧价值回报混合A |
1.1283 |
-0.19% |
| 2025-01-03 |
中欧价值回报混合A |
1.1305 |
0.00% |
| 2025-01-02 |
中欧价值回报混合A |
1.1305 |
-1.94% |
