近一年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% |
| 2026-06-16 |
中欧时代共赢混合发起A1 |
3.6126 |
1.63% |
| 2026-06-15 |
中欧时代共赢混合发起A1 |
3.5548 |
5.94% |
| 2026-06-12 |
中欧时代共赢混合发起A1 |
3.3554 |
-0.23% |
| 2026-06-11 |
中欧时代共赢混合发起A1 |
3.3632 |
-1.20% |
| 2026-06-10 |
中欧时代共赢混合发起A1 |
3.4034 |
-3.89% |
| 2026-06-09 |
中欧时代共赢混合发起A1 |
3.5357 |
4.29% |
| 2026-06-08 |
中欧时代共赢混合发起A1 |
3.3903 |
-0.96% |
| 2026-06-05 |
中欧时代共赢混合发起A1 |
3.4230 |
-4.80% |
| 2026-06-04 |
中欧时代共赢混合发起A1 |
3.5873 |
-0.12% |
| 2026-06-03 |
中欧时代共赢混合发起A1 |
3.5917 |
2.73% |
| 2026-06-02 |
中欧时代共赢混合发起A1 |
3.4964 |
5.27% |
| 2026-06-01 |
中欧时代共赢混合发起A1 |
3.3215 |
-3.71% |
| 2026-05-29 |
中欧时代共赢混合发起A1 |
3.4496 |
-2.19% |
| 2026-05-28 |
中欧时代共赢混合发起A1 |
3.5267 |
2.80% |
| 2026-05-27 |
中欧时代共赢混合发起A1 |
3.4307 |
-0.70% |
| 2026-05-26 |
中欧时代共赢混合发起A1 |
3.4548 |
1.01% |
| 2026-05-25 |
中欧时代共赢混合发起A1 |
3.4204 |
4.02% |
| 2026-05-22 |
中欧时代共赢混合发起A1 |
3.2881 |
4.57% |
| 2026-05-21 |
中欧时代共赢混合发起A1 |
3.1443 |
-3.20% |
| 2026-05-20 |
中欧时代共赢混合发起A1 |
3.2484 |
0.88% |
| 2026-05-19 |
中欧时代共赢混合发起A1 |
3.2200 |
0.67% |
| 2026-05-18 |
中欧时代共赢混合发起A1 |
3.1986 |
0.57% |
| 2026-05-15 |
中欧时代共赢混合发起A1 |
3.1805 |
-2.17% |
| 2026-05-14 |
中欧时代共赢混合发起A1 |
3.2512 |
-1.49% |
| 2026-05-13 |
中欧时代共赢混合发起A1 |
3.3003 |
3.23% |
| 2026-05-12 |
中欧时代共赢混合发起A1 |
3.1971 |
1.10% |
| 2026-05-11 |
中欧时代共赢混合发起A1 |
3.1624 |
2.48% |
| 2026-05-08 |
中欧时代共赢混合发起A1 |
3.0859 |
-0.62% |
| 2026-04-30 |
中欧时代共赢混合发起A1 |
2.9318 |
-2.02% |
| 2026-04-29 |
中欧时代共赢混合发起A1 |
2.9911 |
1.58% |
| 2026-04-28 |
中欧时代共赢混合发起A1 |
2.9445 |
-1.37% |
| 2026-04-27 |
中欧时代共赢混合发起A1 |
2.9854 |
0.59% |
| 2026-04-24 |
中欧时代共赢混合发起A1 |
2.9678 |
-2.59% |
| 2026-04-23 |
中欧时代共赢混合发起A1 |
3.0447 |
-0.06% |
| 2026-04-22 |
中欧时代共赢混合发起A1 |
3.0465 |
4.91% |
| 2026-04-21 |
中欧时代共赢混合发起A1 |
2.9038 |
0.60% |
| 2026-04-20 |
中欧时代共赢混合发起A1 |
2.8866 |
0.41% |
| 2026-04-17 |
中欧时代共赢混合发起A1 |
2.8749 |
2.42% |
| 2026-04-16 |
中欧时代共赢混合发起A1 |
2.8069 |
3.91% |
| 2026-04-15 |
中欧时代共赢混合发起A1 |
2.7012 |
-1.40% |
| 2026-04-14 |
中欧时代共赢混合发起A1 |
2.7391 |
1.50% |
| 2026-04-13 |
中欧时代共赢混合发起A1 |
2.6985 |
-0.69% |
| 2026-04-10 |
中欧时代共赢混合发起A1 |
2.7172 |
2.29% |
| 2026-04-09 |
中欧时代共赢混合发起A1 |
2.6564 |
0.90% |
| 2026-04-08 |
中欧时代共赢混合发起A1 |
2.6327 |
6.25% |
| 2026-04-07 |
中欧时代共赢混合发起A1 |
2.4779 |
-0.08% |
| 2026-04-03 |
中欧时代共赢混合发起A1 |
2.4799 |
1.25% |
| 2026-04-02 |
中欧时代共赢混合发起A1 |
2.4493 |
-1.75% |
| 2026-04-01 |
中欧时代共赢混合发起A1 |
2.4930 |
2.03% |
| 2026-03-31 |
中欧时代共赢混合发起A1 |
2.4434 |
-2.02% |
| 2026-03-30 |
中欧时代共赢混合发起A1 |
2.4938 |
1.27% |
| 2026-03-27 |
中欧时代共赢混合发起A1 |
2.4625 |
-0.43% |
| 2026-03-26 |
中欧时代共赢混合发起A1 |
2.4731 |
-1.91% |
| 2026-03-25 |
中欧时代共赢混合发起A1 |
2.5213 |
2.40% |
| 2026-03-24 |
中欧时代共赢混合发起A1 |
2.4623 |
2.06% |
| 2026-03-23 |
中欧时代共赢混合发起A1 |
2.4126 |
-3.43% |
| 2026-03-20 |
中欧时代共赢混合发起A1 |
2.4984 |
2.22% |
| 2026-03-19 |
中欧时代共赢混合发起A1 |
2.4441 |
-1.95% |
| 2026-03-18 |
中欧时代共赢混合发起A1 |
2.4926 |
2.97% |
| 2026-03-17 |
中欧时代共赢混合发起A1 |
2.4208 |
-2.90% |
| 2026-03-16 |
中欧时代共赢混合发起A1 |
2.4930 |
1.28% |
| 2026-03-13 |
中欧时代共赢混合发起A1 |
2.4615 |
0.71% |
| 2026-03-12 |
中欧时代共赢混合发起A1 |
2.4442 |
-1.20% |
| 2026-03-11 |
中欧时代共赢混合发起A1 |
2.4740 |
0.74% |
| 2026-03-10 |
中欧时代共赢混合发起A1 |
2.4558 |
4.24% |
| 2026-03-09 |
中欧时代共赢混合发起A1 |
2.3558 |
-1.59% |
| 2026-03-06 |
中欧时代共赢混合发起A1 |
2.3938 |
-0.10% |
| 2026-03-05 |
中欧时代共赢混合发起A1 |
2.3961 |
1.66% |
| 2026-03-04 |
中欧时代共赢混合发起A1 |
2.3570 |
-2.07% |
| 2026-03-03 |
中欧时代共赢混合发起A1 |
2.4057 |
-1.91% |
| 2026-03-02 |
中欧时代共赢混合发起A1 |
2.4526 |
2.29% |
| 2026-02-27 |
中欧时代共赢混合发起A1 |
2.3977 |
-0.81% |
| 2026-02-26 |
中欧时代共赢混合发起A1 |
2.4173 |
-0.29% |
| 2026-02-25 |
中欧时代共赢混合发起A1 |
2.4244 |
1.92% |
| 2026-02-24 |
中欧时代共赢混合发起A1 |
2.3788 |
2.14% |
| 2026-02-13 |
中欧时代共赢混合发起A1 |
2.3289 |
-1.95% |
| 2026-02-12 |
中欧时代共赢混合发起A1 |
2.3753 |
0.73% |
| 2026-02-11 |
中欧时代共赢混合发起A1 |
2.3581 |
-1.32% |
| 2026-02-10 |
中欧时代共赢混合发起A1 |
2.3897 |
0.37% |
| 2026-02-09 |
中欧时代共赢混合发起A1 |
2.3810 |
3.32% |
| 2026-02-06 |
中欧时代共赢混合发起A1 |
2.3045 |
-0.27% |
| 2026-02-05 |
中欧时代共赢混合发起A1 |
2.3107 |
-1.58% |
| 2026-02-04 |
中欧时代共赢混合发起A1 |
2.3478 |
-1.61% |
| 2026-02-03 |
中欧时代共赢混合发起A1 |
2.3861 |
0.37% |
| 2026-02-02 |
中欧时代共赢混合发起A1 |
2.3772 |
-2.53% |
| 2026-01-30 |
中欧时代共赢混合发起A1 |
2.4388 |
0.71% |
| 2026-01-29 |
中欧时代共赢混合发起A1 |
2.4215 |
-0.66% |
| 2026-01-28 |
中欧时代共赢混合发起A1 |
2.4376 |
1.02% |
| 2026-01-27 |
中欧时代共赢混合发起A1 |
2.4130 |
0.87% |
| 2026-01-26 |
中欧时代共赢混合发起A1 |
2.3921 |
-0.14% |
| 2026-01-23 |
中欧时代共赢混合发起A1 |
2.3955 |
-1.60% |
| 2026-01-22 |
中欧时代共赢混合发起A1 |
2.4339 |
0.95% |
| 2026-01-21 |
中欧时代共赢混合发起A1 |
2.4110 |
1.12% |
| 2026-01-20 |
中欧时代共赢混合发起A1 |
2.3842 |
-2.41% |
| 2026-01-19 |
中欧时代共赢混合发起A1 |
2.4432 |
-0.55% |
| 2026-01-16 |
中欧时代共赢混合发起A1 |
2.4566 |
-0.10% |
| 2026-01-15 |
中欧时代共赢混合发起A1 |
2.4590 |
1.77% |
| 2026-01-14 |
中欧时代共赢混合发起A1 |
2.4162 |
0.17% |
| 2026-01-13 |
中欧时代共赢混合发起A1 |
2.4121 |
-0.42% |
| 2026-01-12 |
中欧时代共赢混合发起A1 |
2.4222 |
-0.73% |
| 2026-01-09 |
中欧时代共赢混合发起A1 |
2.4399 |
-0.93% |
| 2026-01-08 |
中欧时代共赢混合发起A1 |
2.4627 |
-1.94% |
| 2026-01-07 |
中欧时代共赢混合发起A1 |
2.5105 |
-0.54% |
| 2026-01-06 |
中欧时代共赢混合发起A1 |
2.5242 |
-0.59% |
| 2026-01-05 |
中欧时代共赢混合发起A1 |
2.5393 |
2.09% |
| 2025-12-31 |
中欧时代共赢混合发起A1 |
2.4874 |
-2.13% |
| 2025-12-30 |
中欧时代共赢混合发起A1 |
2.5404 |
0.43% |
| 2025-12-29 |
中欧时代共赢混合发起A1 |
2.5294 |
-1.06% |
| 2025-12-26 |
中欧时代共赢混合发起A1 |
2.5565 |
0.93% |
| 2025-12-25 |
中欧时代共赢混合发起A1 |
2.5330 |
0.03% |
| 2025-12-24 |
中欧时代共赢混合发起A1 |
2.5323 |
0.65% |
| 2025-12-23 |
中欧时代共赢混合发起A1 |
2.5160 |
1.04% |
| 2025-12-22 |
中欧时代共赢混合发起A1 |
2.4902 |
2.79% |
| 2025-12-19 |
中欧时代共赢混合发起A1 |
2.4227 |
0.66% |
| 2025-12-18 |
中欧时代共赢混合发起A1 |
2.4069 |
-3.15% |
| 2025-12-17 |
中欧时代共赢混合发起A1 |
2.4827 |
3.96% |
| 2025-12-16 |
中欧时代共赢混合发起A1 |
2.3881 |
-2.12% |
| 2025-12-15 |
中欧时代共赢混合发起A1 |
2.4397 |
-2.03% |
| 2025-12-12 |
中欧时代共赢混合发起A1 |
2.4903 |
0.47% |
| 2025-12-11 |
中欧时代共赢混合发起A1 |
2.4787 |
-2.00% |
| 2025-12-10 |
中欧时代共赢混合发起A1 |
2.5294 |
-0.24% |
| 2025-12-09 |
中欧时代共赢混合发起A1 |
2.5356 |
1.35% |
| 2025-12-08 |
中欧时代共赢混合发起A1 |
2.5019 |
2.92% |
| 2025-12-05 |
中欧时代共赢混合发起A1 |
2.4310 |
0.35% |
| 2025-12-04 |
中欧时代共赢混合发起A1 |
2.4226 |
0.31% |
| 2025-12-03 |
中欧时代共赢混合发起A1 |
2.4150 |
-0.87% |
| 2025-12-02 |
中欧时代共赢混合发起A1 |
2.4362 |
0.07% |
| 2025-12-01 |
中欧时代共赢混合发起A1 |
2.4345 |
0.73% |
| 2025-11-28 |
中欧时代共赢混合发起A1 |
2.4169 |
1.27% |
| 2025-11-27 |
中欧时代共赢混合发起A1 |
2.3866 |
-0.45% |
| 2025-11-26 |
中欧时代共赢混合发起A1 |
2.3973 |
3.22% |
| 2025-11-25 |
中欧时代共赢混合发起A1 |
2.3226 |
2.70% |
| 2025-11-24 |
中欧时代共赢混合发起A1 |
2.2615 |
-1.56% |
| 2025-11-21 |
中欧时代共赢混合发起A1 |
2.2967 |
-5.24% |
| 2025-11-20 |
中欧时代共赢混合发起A1 |
2.4238 |
-0.23% |
| 2025-11-19 |
中欧时代共赢混合发起A1 |
2.4294 |
1.17% |
| 2025-11-18 |
中欧时代共赢混合发起A1 |
2.4014 |
-1.95% |
| 2025-11-17 |
中欧时代共赢混合发起A1 |
2.4491 |
-0.04% |
| 2025-11-14 |
中欧时代共赢混合发起A1 |
2.4502 |
-3.53% |
| 2025-11-13 |
中欧时代共赢混合发起A1 |
2.5398 |
2.08% |
| 2025-11-12 |
中欧时代共赢混合发起A1 |
2.4880 |
0.06% |
| 2025-11-11 |
中欧时代共赢混合发起A1 |
2.4865 |
-1.82% |
| 2025-11-10 |
中欧时代共赢混合发起A1 |
2.5327 |
-1.20% |
| 2025-11-07 |
中欧时代共赢混合发起A1 |
2.5635 |
-1.73% |
| 2025-11-06 |
中欧时代共赢混合发起A1 |
2.6085 |
2.09% |
| 2025-11-05 |
中欧时代共赢混合发起A1 |
2.5550 |
1.68% |
| 2025-11-04 |
中欧时代共赢混合发起A1 |
2.5129 |
-1.82% |
| 2025-11-03 |
中欧时代共赢混合发起A1 |
2.5595 |
0.98% |
| 2025-10-31 |
中欧时代共赢混合发起A1 |
2.5346 |
-4.29% |
| 2025-10-30 |
中欧时代共赢混合发起A1 |
2.6481 |
-1.48% |
| 2025-10-29 |
中欧时代共赢混合发起A1 |
2.6879 |
3.63% |
| 2025-10-28 |
中欧时代共赢混合发起A1 |
2.5938 |
-0.16% |
| 2025-10-27 |
中欧时代共赢混合发起A1 |
2.5979 |
2.32% |
| 2025-10-24 |
中欧时代共赢混合发起A1 |
2.5390 |
4.58% |
| 2025-10-23 |
中欧时代共赢混合发起A1 |
2.4277 |
-0.54% |
| 2025-10-22 |
中欧时代共赢混合发起A1 |
2.4410 |
-0.66% |
| 2025-10-21 |
中欧时代共赢混合发起A1 |
2.4573 |
4.71% |
| 2025-10-20 |
中欧时代共赢混合发起A1 |
2.3467 |
3.01% |
| 2025-10-17 |
中欧时代共赢混合发起A1 |
2.2781 |
-4.01% |
| 2025-10-16 |
中欧时代共赢混合发起A1 |
2.3733 |
1.02% |
| 2025-10-15 |
中欧时代共赢混合发起A1 |
2.3493 |
3.30% |
| 2025-10-14 |
中欧时代共赢混合发起A1 |
2.2743 |
-5.02% |
| 2025-10-13 |
中欧时代共赢混合发起A1 |
2.3946 |
-1.69% |
| 2025-10-10 |
中欧时代共赢混合发起A1 |
2.4358 |
-4.46% |
| 2025-10-09 |
中欧时代共赢混合发起A1 |
2.5495 |
0.64% |
| 2025-09-30 |
中欧时代共赢混合发起A1 |
2.5332 |
-0.79% |
| 2025-09-29 |
中欧时代共赢混合发起A1 |
2.5535 |
2.69% |
| 2025-09-26 |
中欧时代共赢混合发起A1 |
2.4865 |
-2.74% |
| 2025-09-25 |
中欧时代共赢混合发起A1 |
2.5565 |
1.68% |
| 2025-09-24 |
中欧时代共赢混合发起A1 |
2.5142 |
0.82% |
| 2025-09-23 |
中欧时代共赢混合发起A1 |
2.4938 |
1.07% |
| 2025-09-22 |
中欧时代共赢混合发起A1 |
2.4673 |
1.82% |
| 2025-09-19 |
中欧时代共赢混合发起A1 |
2.4232 |
0.48% |
| 2025-09-18 |
中欧时代共赢混合发起A1 |
2.4116 |
0.68% |
| 2025-09-17 |
中欧时代共赢混合发起A1 |
2.3953 |
1.24% |
