近一季中欧时代共赢混合发起A2基金净值查询
查询指定日期范围中欧时代共赢混合发起A2019388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧时代共赢混合发起A2 |
2.6962 |
-0.72% |
| 2026-09-14 |
中欧时代共赢混合发起A2 |
2.7158 |
-2.83% |
| 2026-09-11 |
中欧时代共赢混合发起A2 |
2.7926 |
0.50% |
| 2026-09-10 |
中欧时代共赢混合发起A2 |
2.7788 |
-0.91% |
| 2026-09-09 |
中欧时代共赢混合发起A2 |
2.8042 |
0.34% |
| 2026-09-08 |
中欧时代共赢混合发起A2 |
2.7946 |
-1.32% |
| 2026-09-07 |
中欧时代共赢混合发起A2 |
2.8316 |
4.91% |
| 2026-09-04 |
中欧时代共赢混合发起A2 |
2.6991 |
-1.10% |
| 2026-09-03 |
中欧时代共赢混合发起A2 |
2.7290 |
0.04% |
| 2026-09-02 |
中欧时代共赢混合发起A2 |
2.7280 |
-2.06% |
| 2026-09-01 |
中欧时代共赢混合发起A2 |
2.7841 |
-2.16% |
| 2026-08-31 |
中欧时代共赢混合发起A2 |
2.8457 |
0.93% |
| 2026-08-28 |
中欧时代共赢混合发起A2 |
2.8196 |
-1.33% |
| 2026-08-27 |
中欧时代共赢混合发起A2 |
2.8576 |
1.31% |
| 2026-08-26 |
中欧时代共赢混合发起A2 |
2.8206 |
1.02% |
| 2026-08-25 |
中欧时代共赢混合发起A2 |
2.7921 |
-0.52% |
| 2026-08-24 |
中欧时代共赢混合发起A2 |
2.8068 |
-3.95% |
| 2026-08-21 |
中欧时代共赢混合发起A2 |
2.9177 |
2.41% |
| 2026-08-20 |
中欧时代共赢混合发起A2 |
2.8491 |
-0.08% |
| 2026-08-19 |
中欧时代共赢混合发起A2 |
2.8513 |
-6.44% |
| 2026-08-18 |
中欧时代共赢混合发起A2 |
3.0476 |
-1.05% |
| 2026-08-17 |
中欧时代共赢混合发起A2 |
3.0796 |
3.95% |
| 2026-08-14 |
中欧时代共赢混合发起A2 |
2.9626 |
1.17% |
| 2026-08-13 |
中欧时代共赢混合发起A2 |
2.9284 |
-0.16% |
| 2026-08-12 |
中欧时代共赢混合发起A2 |
2.9330 |
2.08% |
| 2026-08-11 |
中欧时代共赢混合发起A2 |
2.8732 |
-0.34% |
| 2026-08-10 |
中欧时代共赢混合发起A2 |
2.8829 |
-1.68% |
| 2026-08-07 |
中欧时代共赢混合发起A2 |
2.9314 |
2.24% |
| 2026-08-06 |
中欧时代共赢混合发起A2 |
2.8671 |
0.18% |
| 2026-08-05 |
中欧时代共赢混合发起A2 |
2.8619 |
2.39% |
| 2026-08-04 |
中欧时代共赢混合发起A2 |
2.7952 |
6.82% |
| 2026-08-03 |
中欧时代共赢混合发起A2 |
2.6167 |
-1.58% |
| 2026-07-31 |
中欧时代共赢混合发起A2 |
2.6587 |
3.28% |
| 2026-07-30 |
中欧时代共赢混合发起A2 |
2.5742 |
-6.58% |
| 2026-07-29 |
中欧时代共赢混合发起A2 |
2.7435 |
-0.18% |
| 2026-07-28 |
中欧时代共赢混合发起A2 |
2.7484 |
-8.20% |
| 2026-07-27 |
中欧时代共赢混合发起A2 |
2.9738 |
3.06% |
| 2026-07-24 |
中欧时代共赢混合发起A2 |
2.8855 |
-1.67% |
| 2026-07-23 |
中欧时代共赢混合发起A2 |
2.9346 |
-0.59% |
| 2026-07-22 |
中欧时代共赢混合发起A2 |
2.9521 |
-3.54% |
| 2026-07-21 |
中欧时代共赢混合发起A2 |
3.0566 |
7.13% |
| 2026-07-20 |
中欧时代共赢混合发起A2 |
2.8533 |
0.19% |
| 2026-07-17 |
中欧时代共赢混合发起A2 |
2.8479 |
-7.59% |
| 2026-07-16 |
中欧时代共赢混合发起A2 |
3.0818 |
-2.49% |
| 2026-07-15 |
中欧时代共赢混合发起A2 |
3.1606 |
-1.78% |
| 2026-07-14 |
中欧时代共赢混合发起A2 |
3.2179 |
4.94% |
| 2026-07-13 |
中欧时代共赢混合发起A2 |
3.0664 |
-4.23% |
| 2026-07-10 |
中欧时代共赢混合发起A2 |
3.2020 |
-5.69% |
| 2026-07-09 |
中欧时代共赢混合发起A2 |
3.3842 |
5.18% |
| 2026-07-08 |
中欧时代共赢混合发起A2 |
3.2175 |
-0.81% |
| 2026-07-07 |
中欧时代共赢混合发起A2 |
3.2439 |
-0.77% |
| 2026-07-06 |
中欧时代共赢混合发起A2 |
3.2691 |
-3.40% |
| 2026-07-03 |
中欧时代共赢混合发起A2 |
3.3802 |
0.49% |
| 2026-07-02 |
中欧时代共赢混合发起A2 |
3.3636 |
-10.09% |
| 2026-07-01 |
中欧时代共赢混合发起A2 |
3.7029 |
-3.41% |
| 2026-06-30 |
中欧时代共赢混合发起A2 |
3.8293 |
3.54% |
| 2026-06-29 |
中欧时代共赢混合发起A2 |
3.6985 |
-2.25% |
| 2026-06-26 |
中欧时代共赢混合发起A2 |
3.7816 |
-5.03% |
| 2026-06-25 |
中欧时代共赢混合发起A2 |
3.9717 |
4.47% |
| 2026-06-24 |
中欧时代共赢混合发起A2 |
3.8018 |
1.95% |
| 2026-06-23 |
中欧时代共赢混合发起A2 |
3.7292 |
-4.70% |
| 2026-06-22 |
中欧时代共赢混合发起A2 |
3.9046 |
2.11% |
| 2026-06-18 |
中欧时代共赢混合发起A2 |
3.8241 |
3.39% |
| 2026-06-17 |
中欧时代共赢混合发起A2 |
3.6986 |
1.47% |
| 2026-06-16 |
中欧时代共赢混合发起A2 |
3.6450 |
1.63% |
