近一季中欧时代共赢混合发起A1基金净值查询
查询指定日期范围中欧时代共赢混合发起A1019387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 |
中欧时代共赢混合发起A1 |
2.7432 |
2.76% |
| 2026-09-15 |
中欧时代共赢混合发起A1 |
2.6696 |
-0.72% |
| 2026-09-14 |
中欧时代共赢混合发起A1 |
2.6890 |
-2.83% |
| 2026-09-11 |
中欧时代共赢混合发起A1 |
2.7651 |
0.49% |
| 2026-09-10 |
中欧时代共赢混合发起A1 |
2.7515 |
-0.91% |
| 2026-09-09 |
中欧时代共赢混合发起A1 |
2.7767 |
0.34% |
| 2026-09-08 |
中欧时代共赢混合发起A1 |
2.7673 |
-1.32% |
| 2026-09-07 |
中欧时代共赢混合发起A1 |
2.8039 |
4.91% |
| 2026-09-04 |
中欧时代共赢混合发起A1 |
2.6727 |
-1.10% |
| 2026-09-03 |
中欧时代共赢混合发起A1 |
2.7024 |
0.03% |
| 2026-09-02 |
中欧时代共赢混合发起A1 |
2.7015 |
-2.06% |
| 2026-09-01 |
中欧时代共赢混合发起A1 |
2.7571 |
-2.16% |
| 2026-08-31 |
中欧时代共赢混合发起A1 |
2.8181 |
0.92% |
| 2026-08-28 |
中欧时代共赢混合发起A1 |
2.7923 |
-1.33% |
| 2026-08-27 |
中欧时代共赢混合发起A1 |
2.8300 |
1.31% |
| 2026-08-26 |
中欧时代共赢混合发起A1 |
2.7934 |
1.02% |
| 2026-08-25 |
中欧时代共赢混合发起A1 |
2.7651 |
-0.53% |
| 2026-08-24 |
中欧时代共赢混合发起A1 |
2.7798 |
-3.95% |
| 2026-08-21 |
中欧时代共赢混合发起A1 |
2.8896 |
2.40% |
| 2026-08-20 |
中欧时代共赢混合发起A1 |
2.8218 |
-0.08% |
| 2026-08-19 |
中欧时代共赢混合发起A1 |
2.8240 |
-6.44% |
| 2026-08-18 |
中欧时代共赢混合发起A1 |
3.0184 |
-1.05% |
| 2026-08-17 |
中欧时代共赢混合发起A1 |
3.0502 |
3.95% |
| 2026-08-14 |
中欧时代共赢混合发起A1 |
2.9344 |
1.17% |
| 2026-08-13 |
中欧时代共赢混合发起A1 |
2.9005 |
-0.16% |
| 2026-08-12 |
中欧时代共赢混合发起A1 |
2.9051 |
2.08% |
| 2026-08-11 |
中欧时代共赢混合发起A1 |
2.8460 |
-0.33% |
| 2026-08-10 |
中欧时代共赢混合发起A1 |
2.8555 |
-1.69% |
| 2026-08-07 |
中欧时代共赢混合发起A1 |
2.9037 |
2.24% |
| 2026-08-06 |
中欧时代共赢混合发起A1 |
2.8400 |
0.18% |
| 2026-08-05 |
中欧时代共赢混合发起A1 |
2.8349 |
2.39% |
| 2026-08-04 |
中欧时代共赢混合发起A1 |
2.7688 |
6.82% |
| 2026-08-03 |
中欧时代共赢混合发起A1 |
2.5920 |
-1.58% |
| 2026-07-31 |
中欧时代共赢混合发起A1 |
2.6337 |
3.28% |
| 2026-07-30 |
中欧时代共赢混合发起A1 |
2.5501 |
-6.58% |
| 2026-07-29 |
中欧时代共赢混合发起A1 |
2.7178 |
-0.18% |
| 2026-07-28 |
中欧时代共赢混合发起A1 |
2.7227 |
-8.20% |
| 2026-07-27 |
中欧时代共赢混合发起A1 |
2.9460 |
3.06% |
| 2026-07-24 |
中欧时代共赢混合发起A1 |
2.8586 |
-1.68% |
| 2026-07-23 |
中欧时代共赢混合发起A1 |
2.9074 |
-0.59% |
| 2026-07-22 |
中欧时代共赢混合发起A1 |
2.9247 |
-3.54% |
| 2026-07-21 |
中欧时代共赢混合发起A1 |
3.0282 |
7.12% |
| 2026-07-20 |
中欧时代共赢混合发起A1 |
2.8269 |
0.19% |
| 2026-07-17 |
中欧时代共赢混合发起A1 |
2.8216 |
-7.59% |
| 2026-07-16 |
中欧时代共赢混合发起A1 |
3.0535 |
-2.49% |
| 2026-07-15 |
中欧时代共赢混合发起A1 |
3.1315 |
-1.78% |
| 2026-07-14 |
中欧时代共赢混合发起A1 |
3.1883 |
4.94% |
| 2026-07-13 |
中欧时代共赢混合发起A1 |
3.0383 |
-4.24% |
| 2026-07-10 |
中欧时代共赢混合发起A1 |
3.1727 |
-5.69% |
| 2026-07-09 |
中欧时代共赢混合发起A1 |
3.3532 |
5.18% |
| 2026-07-08 |
中欧时代共赢混合发起A1 |
3.1882 |
-0.82% |
| 2026-07-07 |
中欧时代共赢混合发起A1 |
3.2144 |
-0.77% |
| 2026-07-06 |
中欧时代共赢混合发起A1 |
3.2393 |
-3.40% |
| 2026-07-03 |
中欧时代共赢混合发起A1 |
3.3495 |
0.49% |
| 2026-07-02 |
中欧时代共赢混合发起A1 |
3.3332 |
-10.09% |
| 2026-07-01 |
中欧时代共赢混合发起A1 |
3.6694 |
-3.41% |
| 2026-06-30 |
中欧时代共赢混合发起A1 |
3.7947 |
3.54% |
| 2026-06-29 |
中欧时代共赢混合发起A1 |
3.6651 |
-2.25% |
| 2026-06-26 |
中欧时代共赢混合发起A1 |
3.7476 |
-5.03% |
| 2026-06-25 |
中欧时代共赢混合发起A1 |
3.9360 |
4.47% |
| 2026-06-24 |
中欧时代共赢混合发起A1 |
3.7677 |
1.95% |
| 2026-06-23 |
中欧时代共赢混合发起A1 |
3.6957 |
-4.71% |
| 2026-06-22 |
中欧时代共赢混合发起A1 |
3.8696 |
2.10% |
| 2026-06-18 |
中欧时代共赢混合发起A1 |
3.7900 |
3.39% |
| 2026-06-17 |
中欧时代共赢混合发起A1 |
3.6657 |
1.47% |
