近一年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 |
| 2026-09-16 |
中欧时代共赢混合发起A2 |
2.7706 |
2.76% |
| 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% |
| 2026-06-15 |
中欧时代共赢混合发起A2 |
3.5866 |
5.94% |
| 2026-06-12 |
中欧时代共赢混合发起A2 |
3.3854 |
-0.23% |
| 2026-06-11 |
中欧时代共赢混合发起A2 |
3.3931 |
-1.20% |
| 2026-06-10 |
中欧时代共赢混合发起A2 |
3.4337 |
-3.89% |
| 2026-06-09 |
中欧时代共赢混合发起A2 |
3.5671 |
4.29% |
| 2026-06-08 |
中欧时代共赢混合发起A2 |
3.4204 |
-0.95% |
| 2026-06-05 |
中欧时代共赢混合发起A2 |
3.4533 |
-4.80% |
| 2026-06-04 |
中欧时代共赢混合发起A2 |
3.6190 |
-0.12% |
| 2026-06-03 |
中欧时代共赢混合发起A2 |
3.6234 |
2.73% |
| 2026-06-02 |
中欧时代共赢混合发起A2 |
3.5272 |
5.27% |
| 2026-06-01 |
中欧时代共赢混合发起A2 |
3.3507 |
-3.71% |
| 2026-05-29 |
中欧时代共赢混合发起A2 |
3.4799 |
-2.18% |
| 2026-05-28 |
中欧时代共赢混合发起A2 |
3.5576 |
2.80% |
| 2026-05-27 |
中欧时代共赢混合发起A2 |
3.4607 |
-0.70% |
| 2026-05-26 |
中欧时代共赢混合发起A2 |
3.4850 |
1.01% |
| 2026-05-25 |
中欧时代共赢混合发起A2 |
3.4502 |
4.03% |
| 2026-05-22 |
中欧时代共赢混合发起A2 |
3.3167 |
4.57% |
| 2026-05-21 |
中欧时代共赢混合发起A2 |
3.1716 |
-3.20% |
| 2026-05-20 |
中欧时代共赢混合发起A2 |
3.2766 |
0.88% |
| 2026-05-19 |
中欧时代共赢混合发起A2 |
3.2479 |
0.67% |
| 2026-05-18 |
中欧时代共赢混合发起A2 |
3.2263 |
0.57% |
| 2026-05-15 |
中欧时代共赢混合发起A2 |
3.2079 |
-2.17% |
| 2026-05-14 |
中欧时代共赢混合发起A2 |
3.2792 |
-1.49% |
| 2026-05-13 |
中欧时代共赢混合发起A2 |
3.3287 |
3.23% |
| 2026-05-12 |
中欧时代共赢混合发起A2 |
3.2246 |
1.10% |
| 2026-05-11 |
中欧时代共赢混合发起A2 |
3.1895 |
2.48% |
| 2026-05-08 |
中欧时代共赢混合发起A2 |
3.1122 |
-0.63% |
| 2026-04-30 |
中欧时代共赢混合发起A2 |
2.9565 |
-2.02% |
| 2026-04-29 |
中欧时代共赢混合发起A2 |
3.0163 |
1.58% |
| 2026-04-28 |
中欧时代共赢混合发起A2 |
2.9693 |
-1.37% |
| 2026-04-27 |
中欧时代共赢混合发起A2 |
3.0105 |
0.59% |
| 2026-04-24 |
中欧时代共赢混合发起A2 |
2.9927 |
-2.59% |
| 2026-04-23 |
中欧时代共赢混合发起A2 |
3.0702 |
-0.06% |
| 2026-04-22 |
中欧时代共赢混合发起A2 |
3.0719 |
4.91% |
| 2026-04-21 |
中欧时代共赢混合发起A2 |
2.9280 |
0.59% |
| 2026-04-20 |
中欧时代共赢混合发起A2 |
2.9107 |
0.41% |
| 2026-04-17 |
中欧时代共赢混合发起A2 |
2.8987 |
2.42% |
| 2026-04-16 |
中欧时代共赢混合发起A2 |
2.8301 |
3.91% |
| 2026-04-15 |
中欧时代共赢混合发起A2 |
2.7236 |
-1.40% |
| 2026-04-14 |
中欧时代共赢混合发起A2 |
2.7617 |
1.50% |
| 2026-04-13 |
中欧时代共赢混合发起A2 |
2.7208 |
-0.68% |
| 2026-04-10 |
中欧时代共赢混合发起A2 |
2.7395 |
2.29% |
| 2026-04-09 |
中欧时代共赢混合发起A2 |
2.6782 |
0.90% |
| 2026-04-08 |
中欧时代共赢混合发起A2 |
2.6543 |
6.25% |
| 2026-04-07 |
中欧时代共赢混合发起A2 |
2.4982 |
-0.08% |
| 2026-04-03 |
中欧时代共赢混合发起A2 |
2.5001 |
1.25% |
| 2026-04-02 |
中欧时代共赢混合发起A2 |
2.4692 |
-1.75% |
| 2026-04-01 |
中欧时代共赢混合发起A2 |
2.5132 |
2.03% |
| 2026-03-31 |
中欧时代共赢混合发起A2 |
2.4632 |
-2.02% |
| 2026-03-30 |
中欧时代共赢混合发起A2 |
2.5140 |
1.28% |
| 2026-03-27 |
中欧时代共赢混合发起A2 |
2.4823 |
-0.43% |
| 2026-03-26 |
中欧时代共赢混合发起A2 |
2.4930 |
-1.91% |
| 2026-03-25 |
中欧时代共赢混合发起A2 |
2.5415 |
2.39% |
| 2026-03-24 |
中欧时代共赢混合发起A2 |
2.4821 |
2.06% |
| 2026-03-23 |
中欧时代共赢混合发起A2 |
2.4320 |
-3.43% |
| 2026-03-20 |
中欧时代共赢混合发起A2 |
2.5183 |
2.22% |
| 2026-03-19 |
中欧时代共赢混合发起A2 |
2.4636 |
-1.94% |
| 2026-03-18 |
中欧时代共赢混合发起A2 |
2.5124 |
2.97% |
| 2026-03-17 |
中欧时代共赢混合发起A2 |
2.4400 |
-2.90% |
| 2026-03-16 |
中欧时代共赢混合发起A2 |
2.5128 |
1.28% |
| 2026-03-13 |
中欧时代共赢混合发起A2 |
2.4810 |
0.71% |
| 2026-03-12 |
中欧时代共赢混合发起A2 |
2.4635 |
-1.20% |
| 2026-03-11 |
中欧时代共赢混合发起A2 |
2.4935 |
0.74% |
| 2026-03-10 |
中欧时代共赢混合发起A2 |
2.4752 |
4.25% |
| 2026-03-09 |
中欧时代共赢混合发起A2 |
2.3743 |
-1.58% |
| 2026-03-06 |
中欧时代共赢混合发起A2 |
2.4125 |
-0.10% |
| 2026-03-05 |
中欧时代共赢混合发起A2 |
2.4149 |
1.66% |
| 2026-03-04 |
中欧时代共赢混合发起A2 |
2.3754 |
-2.06% |
| 2026-03-03 |
中欧时代共赢混合发起A2 |
2.4244 |
-1.91% |
| 2026-03-02 |
中欧时代共赢混合发起A2 |
2.4717 |
2.29% |
| 2026-02-27 |
中欧时代共赢混合发起A2 |
2.4163 |
-0.81% |
| 2026-02-26 |
中欧时代共赢混合发起A2 |
2.4361 |
-0.29% |
| 2026-02-25 |
中欧时代共赢混合发起A2 |
2.4431 |
1.91% |
| 2026-02-24 |
中欧时代共赢混合发起A2 |
2.3972 |
2.11% |
| 2026-02-13 |
中欧时代共赢混合发起A2 |
2.3477 |
-1.95% |
| 2026-02-12 |
中欧时代共赢混合发起A2 |
2.3945 |
0.73% |
| 2026-02-11 |
中欧时代共赢混合发起A2 |
2.3771 |
-1.32% |
| 2026-02-10 |
中欧时代共赢混合发起A2 |
2.4090 |
0.37% |
| 2026-02-09 |
中欧时代共赢混合发起A2 |
2.4001 |
3.32% |
| 2026-02-06 |
中欧时代共赢混合发起A2 |
2.3230 |
-0.27% |
| 2026-02-05 |
中欧时代共赢混合发起A2 |
2.3292 |
-1.58% |
| 2026-02-04 |
中欧时代共赢混合发起A2 |
2.3665 |
-1.60% |
| 2026-02-03 |
中欧时代共赢混合发起A2 |
2.4051 |
0.37% |
| 2026-02-02 |
中欧时代共赢混合发起A2 |
2.3962 |
-2.52% |
| 2026-01-30 |
中欧时代共赢混合发起A2 |
2.4581 |
0.71% |
| 2026-01-29 |
中欧时代共赢混合发起A2 |
2.4407 |
-0.66% |
| 2026-01-28 |
中欧时代共赢混合发起A2 |
2.4569 |
1.02% |
| 2026-01-27 |
中欧时代共赢混合发起A2 |
2.4321 |
0.88% |
| 2026-01-26 |
中欧时代共赢混合发起A2 |
2.4110 |
-0.14% |
| 2026-01-23 |
中欧时代共赢混合发起A2 |
2.4144 |
-1.60% |
| 2026-01-22 |
中欧时代共赢混合发起A2 |
2.4530 |
0.95% |
| 2026-01-21 |
中欧时代共赢混合发起A2 |
2.4298 |
1.12% |
| 2026-01-20 |
中欧时代共赢混合发起A2 |
2.4029 |
-2.41% |
| 2026-01-19 |
中欧时代共赢混合发起A2 |
2.4623 |
-0.55% |
| 2026-01-16 |
中欧时代共赢混合发起A2 |
2.4758 |
-0.09% |
| 2026-01-15 |
中欧时代共赢混合发起A2 |
2.4781 |
1.77% |
| 2026-01-14 |
中欧时代共赢混合发起A2 |
2.4349 |
0.17% |
| 2026-01-13 |
中欧时代共赢混合发起A2 |
2.4308 |
-0.41% |
| 2026-01-12 |
中欧时代共赢混合发起A2 |
2.4409 |
-0.72% |
| 2026-01-09 |
中欧时代共赢混合发起A2 |
2.4586 |
-0.93% |
| 2026-01-08 |
中欧时代共赢混合发起A2 |
2.4817 |
-1.94% |
| 2026-01-07 |
中欧时代共赢混合发起A2 |
2.5298 |
-0.54% |
| 2026-01-06 |
中欧时代共赢混合发起A2 |
2.5436 |
-0.59% |
| 2026-01-05 |
中欧时代共赢混合发起A2 |
2.5588 |
2.09% |
| 2025-12-31 |
中欧时代共赢混合发起A2 |
2.5064 |
-2.13% |
| 2025-12-30 |
中欧时代共赢混合发起A2 |
2.5598 |
0.44% |
| 2025-12-29 |
中欧时代共赢混合发起A2 |
2.5487 |
-1.06% |
| 2025-12-26 |
中欧时代共赢混合发起A2 |
2.5760 |
0.93% |
| 2025-12-25 |
中欧时代共赢混合发起A2 |
2.5523 |
0.03% |
| 2025-12-24 |
中欧时代共赢混合发起A2 |
2.5515 |
0.65% |
| 2025-12-23 |
中欧时代共赢混合发起A2 |
2.5351 |
1.04% |
| 2025-12-22 |
中欧时代共赢混合发起A2 |
2.5090 |
2.79% |
| 2025-12-19 |
中欧时代共赢混合发起A2 |
2.4409 |
0.66% |
| 2025-12-18 |
中欧时代共赢混合发起A2 |
2.4250 |
-3.15% |
| 2025-12-17 |
中欧时代共赢混合发起A2 |
2.5013 |
3.96% |
| 2025-12-16 |
中欧时代共赢混合发起A2 |
2.4060 |
-2.12% |
| 2025-12-15 |
中欧时代共赢混合发起A2 |
2.4580 |
-2.03% |
| 2025-12-12 |
中欧时代共赢混合发起A2 |
2.5089 |
0.47% |
| 2025-12-11 |
中欧时代共赢混合发起A2 |
2.4972 |
-2.00% |
| 2025-12-10 |
中欧时代共赢混合发起A2 |
2.5482 |
-0.24% |
| 2025-12-09 |
中欧时代共赢混合发起A2 |
2.5544 |
1.34% |
| 2025-12-08 |
中欧时代共赢混合发起A2 |
2.5205 |
2.92% |
| 2025-12-05 |
中欧时代共赢混合发起A2 |
2.4490 |
0.35% |
| 2025-12-04 |
中欧时代共赢混合发起A2 |
2.4405 |
0.32% |
| 2025-12-03 |
中欧时代共赢混合发起A2 |
2.4327 |
-0.87% |
| 2025-12-02 |
中欧时代共赢混合发起A2 |
2.4541 |
0.07% |
| 2025-12-01 |
中欧时代共赢混合发起A2 |
2.4524 |
0.73% |
| 2025-11-28 |
中欧时代共赢混合发起A2 |
2.4346 |
1.27% |
| 2025-11-27 |
中欧时代共赢混合发起A2 |
2.4040 |
-0.44% |
| 2025-11-26 |
中欧时代共赢混合发起A2 |
2.4147 |
3.21% |
| 2025-11-25 |
中欧时代共赢混合发起A2 |
2.3395 |
2.70% |
| 2025-11-24 |
中欧时代共赢混合发起A2 |
2.2779 |
-1.55% |
| 2025-11-21 |
中欧时代共赢混合发起A2 |
2.3133 |
-5.24% |
| 2025-11-20 |
中欧时代共赢混合发起A2 |
2.4413 |
-0.23% |
| 2025-11-19 |
中欧时代共赢混合发起A2 |
2.4469 |
1.17% |
| 2025-11-18 |
中欧时代共赢混合发起A2 |
2.4187 |
-1.95% |
| 2025-11-17 |
中欧时代共赢混合发起A2 |
2.4667 |
-0.04% |
| 2025-11-14 |
中欧时代共赢混合发起A2 |
2.4677 |
-3.53% |
| 2025-11-13 |
中欧时代共赢混合发起A2 |
2.5579 |
2.08% |
| 2025-11-12 |
中欧时代共赢混合发起A2 |
2.5058 |
0.06% |
| 2025-11-11 |
中欧时代共赢混合发起A2 |
2.5042 |
-1.82% |
| 2025-11-10 |
中欧时代共赢混合发起A2 |
2.5507 |
-1.20% |
| 2025-11-07 |
中欧时代共赢混合发起A2 |
2.5816 |
-1.72% |
| 2025-11-06 |
中欧时代共赢混合发起A2 |
2.6269 |
2.09% |
| 2025-11-05 |
中欧时代共赢混合发起A2 |
2.5730 |
1.68% |
| 2025-11-04 |
中欧时代共赢混合发起A2 |
2.5306 |
-1.82% |
| 2025-11-03 |
中欧时代共赢混合发起A2 |
2.5775 |
0.99% |
| 2025-10-31 |
中欧时代共赢混合发起A2 |
2.5523 |
-4.28% |
| 2025-10-30 |
中欧时代共赢混合发起A2 |
2.6665 |
-1.48% |
| 2025-10-29 |
中欧时代共赢混合发起A2 |
2.7066 |
3.63% |
| 2025-10-28 |
中欧时代共赢混合发起A2 |
2.6119 |
-0.16% |
| 2025-10-27 |
中欧时代共赢混合发起A2 |
2.6160 |
2.33% |
| 2025-10-24 |
中欧时代共赢混合发起A2 |
2.5565 |
4.59% |
| 2025-10-23 |
中欧时代共赢混合发起A2 |
2.4444 |
-0.55% |
| 2025-10-22 |
中欧时代共赢混合发起A2 |
2.4578 |
-0.66% |
| 2025-10-21 |
中欧时代共赢混合发起A2 |
2.4742 |
4.71% |
| 2025-10-20 |
中欧时代共赢混合发起A2 |
2.3628 |
3.01% |
| 2025-10-17 |
中欧时代共赢混合发起A2 |
2.2937 |
-4.01% |
| 2025-10-16 |
中欧时代共赢混合发起A2 |
2.3894 |
1.02% |
| 2025-10-15 |
中欧时代共赢混合发起A2 |
2.3653 |
3.30% |
| 2025-10-14 |
中欧时代共赢混合发起A2 |
2.2898 |
-5.02% |
| 2025-10-13 |
中欧时代共赢混合发起A2 |
2.4109 |
-1.68% |
| 2025-10-10 |
中欧时代共赢混合发起A2 |
2.4522 |
-4.46% |
| 2025-10-09 |
中欧时代共赢混合发起A2 |
2.5666 |
0.54% |
| 2025-09-30 |
中欧时代共赢混合发起A2 |
2.5527 |
-0.79% |
| 2025-09-29 |
中欧时代共赢混合发起A2 |
2.5730 |
2.69% |
| 2025-09-26 |
中欧时代共赢混合发起A2 |
2.5055 |
-2.74% |
| 2025-09-25 |
中欧时代共赢混合发起A2 |
2.5760 |
1.68% |
| 2025-09-24 |
中欧时代共赢混合发起A2 |
2.5334 |
0.82% |
| 2025-09-23 |
中欧时代共赢混合发起A2 |
2.5128 |
1.07% |
| 2025-09-22 |
中欧时代共赢混合发起A2 |
2.4861 |
1.83% |
| 2025-09-19 |
中欧时代共赢混合发起A2 |
2.4415 |
0.48% |
| 2025-09-18 |
中欧时代共赢混合发起A2 |
2.4298 |
0.68% |
| 2025-09-17 |
中欧时代共赢混合发起A2 |
2.4134 |
1.24% |
