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 |
| 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% |
| 2025-09-16 |
中欧时代共赢混合发起A2 |
2.3838 |
0.46% |
| 2025-09-15 |
中欧时代共赢混合发起A2 |
2.3730 |
-0.35% |
| 2025-09-12 |
中欧时代共赢混合发起A2 |
2.3814 |
-0.92% |
| 2025-09-11 |
中欧时代共赢混合发起A2 |
2.4036 |
7.02% |
| 2025-09-10 |
中欧时代共赢混合发起A2 |
2.2459 |
3.60% |
| 2025-09-09 |
中欧时代共赢混合发起A2 |
2.1679 |
-1.54% |
| 2025-09-08 |
中欧时代共赢混合发起A2 |
2.2019 |
-3.32% |
| 2025-09-05 |
中欧时代共赢混合发起A2 |
2.2775 |
7.46% |
| 2025-09-04 |
中欧时代共赢混合发起A2 |
2.1193 |
-6.07% |
| 2025-09-03 |
中欧时代共赢混合发起A2 |
2.2563 |
2.62% |
| 2025-09-02 |
中欧时代共赢混合发起A2 |
2.1988 |
-3.72% |
| 2025-09-01 |
中欧时代共赢混合发起A2 |
2.2838 |
3.12% |
| 2025-08-29 |
中欧时代共赢混合发起A2 |
2.2147 |
2.23% |
| 2025-08-28 |
中欧时代共赢混合发起A2 |
2.1663 |
6.09% |
| 2025-08-27 |
中欧时代共赢混合发起A2 |
2.0419 |
0.54% |
| 2025-08-26 |
中欧时代共赢混合发起A2 |
2.0310 |
-2.46% |
| 2025-08-25 |
中欧时代共赢混合发起A2 |
2.0823 |
4.78% |
| 2025-08-22 |
中欧时代共赢混合发起A2 |
1.9874 |
3.26% |
| 2025-08-21 |
中欧时代共赢混合发起A2 |
1.9247 |
-1.33% |
| 2025-08-20 |
中欧时代共赢混合发起A2 |
1.9506 |
-0.99% |
| 2025-08-19 |
中欧时代共赢混合发起A2 |
1.9701 |
1.35% |
| 2025-08-18 |
中欧时代共赢混合发起A2 |
1.9439 |
1.87% |
| 2025-08-15 |
中欧时代共赢混合发起A2 |
1.9083 |
1.73% |
| 2025-08-14 |
中欧时代共赢混合发起A2 |
1.8759 |
-1.86% |
| 2025-08-13 |
中欧时代共赢混合发起A2 |
1.9114 |
6.67% |
| 2025-08-12 |
中欧时代共赢混合发起A2 |
1.7918 |
3.27% |
| 2025-08-11 |
中欧时代共赢混合发起A2 |
1.7351 |
1.91% |
| 2025-08-08 |
中欧时代共赢混合发起A2 |
1.7026 |
0.75% |
| 2025-08-07 |
中欧时代共赢混合发起A2 |
1.6899 |
-0.52% |
| 2025-08-06 |
中欧时代共赢混合发起A2 |
1.6988 |
0.69% |
| 2025-08-05 |
中欧时代共赢混合发起A2 |
1.6871 |
0.85% |
| 2025-08-04 |
中欧时代共赢混合发起A2 |
1.6728 |
0.22% |
| 2025-08-01 |
中欧时代共赢混合发起A2 |
1.6692 |
-1.88% |
| 2025-07-31 |
中欧时代共赢混合发起A2 |
1.7011 |
-0.04% |
| 2025-07-30 |
中欧时代共赢混合发起A2 |
1.7017 |
-0.61% |
| 2025-07-29 |
中欧时代共赢混合发起A2 |
1.7122 |
2.98% |
| 2025-07-28 |
中欧时代共赢混合发起A2 |
1.6627 |
2.48% |
| 2025-07-25 |
中欧时代共赢混合发起A2 |
1.6225 |
-0.29% |
| 2025-07-24 |
中欧时代共赢混合发起A2 |
1.6272 |
1.11% |
| 2025-07-23 |
中欧时代共赢混合发起A2 |
1.6094 |
-0.14% |
| 2025-07-22 |
中欧时代共赢混合发起A2 |
1.6116 |
0.14% |
| 2025-07-21 |
中欧时代共赢混合发起A2 |
1.6093 |
1.09% |
| 2025-07-18 |
中欧时代共赢混合发起A2 |
1.5920 |
-0.04% |
| 2025-07-17 |
中欧时代共赢混合发起A2 |
1.5927 |
2.10% |
| 2025-07-16 |
中欧时代共赢混合发起A2 |
1.5599 |
-0.36% |
| 2025-07-15 |
中欧时代共赢混合发起A2 |
1.5656 |
5.10% |
| 2025-07-14 |
中欧时代共赢混合发起A2 |
1.4896 |
0.30% |
| 2025-07-11 |
中欧时代共赢混合发起A2 |
1.4852 |
-0.91% |
| 2025-07-10 |
中欧时代共赢混合发起A2 |
1.4988 |
-0.55% |
| 2025-07-09 |
中欧时代共赢混合发起A2 |
1.5071 |
-0.13% |
| 2025-07-08 |
中欧时代共赢混合发起A2 |
1.5090 |
4.60% |
| 2025-07-07 |
中欧时代共赢混合发起A2 |
1.4426 |
-0.66% |
| 2025-07-04 |
中欧时代共赢混合发起A2 |
1.4522 |
-0.03% |
| 2025-07-03 |
中欧时代共赢混合发起A2 |
1.4526 |
1.41% |
| 2025-07-02 |
中欧时代共赢混合发起A2 |
1.4324 |
-1.28% |
| 2025-07-01 |
中欧时代共赢混合发起A2 |
1.4510 |
0.29% |
| 2025-06-30 |
中欧时代共赢混合发起A2 |
1.4468 |
1.68% |
| 2025-06-27 |
中欧时代共赢混合发起A2 |
1.4229 |
1.68% |
| 2025-06-26 |
中欧时代共赢混合发起A2 |
1.3994 |
0.37% |
| 2025-06-25 |
中欧时代共赢混合发起A2 |
1.3942 |
1.51% |
| 2025-06-24 |
中欧时代共赢混合发起A2 |
1.3735 |
0.83% |
| 2025-06-23 |
中欧时代共赢混合发起A2 |
1.3622 |
-0.12% |
| 2025-06-20 |
中欧时代共赢混合发起A2 |
1.3638 |
-0.30% |
| 2025-06-19 |
中欧时代共赢混合发起A2 |
1.3679 |
-1.01% |
| 2025-06-18 |
中欧时代共赢混合发起A2 |
1.3818 |
0.96% |
| 2025-06-17 |
中欧时代共赢混合发起A2 |
1.3686 |
-0.20% |
| 2025-06-16 |
中欧时代共赢混合发起A2 |
1.3713 |
0.81% |
| 2025-06-13 |
中欧时代共赢混合发起A2 |
1.3603 |
-0.94% |
| 2025-06-12 |
中欧时代共赢混合发起A2 |
1.3732 |
-1.49% |
| 2025-06-11 |
中欧时代共赢混合发起A2 |
1.3939 |
1.32% |
| 2025-06-10 |
中欧时代共赢混合发起A2 |
1.3757 |
-0.69% |
| 2025-06-09 |
中欧时代共赢混合发起A2 |
1.3853 |
0.67% |
| 2025-06-06 |
中欧时代共赢混合发起A2 |
1.3761 |
-1.15% |
| 2025-06-05 |
中欧时代共赢混合发起A2 |
1.3921 |
0.80% |
| 2025-06-04 |
中欧时代共赢混合发起A2 |
1.3810 |
0.85% |
| 2025-06-03 |
中欧时代共赢混合发起A2 |
1.3693 |
1.25% |
| 2025-05-30 |
中欧时代共赢混合发起A2 |
1.3524 |
-1.96% |
| 2025-05-29 |
中欧时代共赢混合发起A2 |
1.3794 |
1.31% |
| 2025-05-28 |
中欧时代共赢混合发起A2 |
1.3615 |
-0.48% |
| 2025-05-27 |
中欧时代共赢混合发起A2 |
1.3680 |
-0.60% |
| 2025-05-26 |
中欧时代共赢混合发起A2 |
1.3763 |
-1.97% |
| 2025-05-23 |
中欧时代共赢混合发起A2 |
1.4039 |
-1.06% |
| 2025-05-22 |
中欧时代共赢混合发起A2 |
1.4189 |
-0.72% |
| 2025-05-21 |
中欧时代共赢混合发起A2 |
1.4292 |
1.07% |
| 2025-05-20 |
中欧时代共赢混合发起A2 |
1.4141 |
1.18% |
| 2025-05-19 |
中欧时代共赢混合发起A2 |
1.3976 |
-0.21% |
| 2025-05-16 |
中欧时代共赢混合发起A2 |
1.4005 |
-0.09% |
| 2025-05-15 |
中欧时代共赢混合发起A2 |
1.4017 |
-1.16% |
| 2025-05-14 |
中欧时代共赢混合发起A2 |
1.4182 |
1.06% |
| 2025-05-13 |
中欧时代共赢混合发起A2 |
1.4033 |
-1.83% |
| 2025-05-12 |
中欧时代共赢混合发起A2 |
1.4294 |
3.18% |
| 2025-05-09 |
中欧时代共赢混合发起A2 |
1.3854 |
-0.27% |
| 2025-05-08 |
中欧时代共赢混合发起A2 |
1.3891 |
0.40% |
| 2025-05-07 |
中欧时代共赢混合发起A2 |
1.3836 |
-0.96% |
| 2025-05-06 |
中欧时代共赢混合发起A2 |
1.3970 |
1.72% |
| 2025-04-30 |
中欧时代共赢混合发起A2 |
1.3734 |
1.45% |
| 2025-04-29 |
中欧时代共赢混合发起A2 |
1.3538 |
-0.52% |
| 2025-04-28 |
中欧时代共赢混合发起A2 |
1.3609 |
-0.16% |
| 2025-04-25 |
中欧时代共赢混合发起A2 |
1.3631 |
-0.13% |
| 2025-04-24 |
中欧时代共赢混合发起A2 |
1.3649 |
-0.28% |
| 2025-04-23 |
中欧时代共赢混合发起A2 |
1.3688 |
3.38% |
| 2025-04-22 |
中欧时代共赢混合发起A2 |
1.3241 |
0.50% |
| 2025-04-21 |
中欧时代共赢混合发起A2 |
1.3175 |
0.80% |
| 2025-04-18 |
中欧时代共赢混合发起A2 |
1.3070 |
-0.18% |
| 2025-04-17 |
中欧时代共赢混合发起A2 |
1.3094 |
0.79% |
| 2025-04-16 |
中欧时代共赢混合发起A2 |
1.2991 |
-1.93% |
| 2025-04-15 |
中欧时代共赢混合发起A2 |
1.3246 |
-0.59% |
| 2025-04-14 |
中欧时代共赢混合发起A2 |
1.3324 |
1.25% |
| 2025-04-11 |
中欧时代共赢混合发起A2 |
1.3160 |
2.69% |
| 2025-04-10 |
中欧时代共赢混合发起A2 |
1.2815 |
2.36% |
| 2025-04-09 |
中欧时代共赢混合发起A2 |
1.2519 |
2.01% |
| 2025-04-08 |
中欧时代共赢混合发起A2 |
1.2272 |
1.40% |
| 2025-04-07 |
中欧时代共赢混合发起A2 |
1.2102 |
-13.16% |
| 2025-04-03 |
中欧时代共赢混合发起A2 |
1.3936 |
-1.57% |
| 2025-04-02 |
中欧时代共赢混合发起A2 |
1.4159 |
-0.55% |
| 2025-04-01 |
中欧时代共赢混合发起A2 |
1.4238 |
-0.58% |
| 2025-03-31 |
中欧时代共赢混合发起A2 |
1.4321 |
-1.29% |
| 2025-03-28 |
中欧时代共赢混合发起A2 |
1.4508 |
-1.19% |
| 2025-03-27 |
中欧时代共赢混合发起A2 |
1.4682 |
0.58% |
| 2025-03-26 |
中欧时代共赢混合发起A2 |
1.4598 |
1.00% |
| 2025-03-25 |
中欧时代共赢混合发起A2 |
1.4453 |
-2.61% |
| 2025-03-24 |
中欧时代共赢混合发起A2 |
1.4840 |
1.54% |
| 2025-03-21 |
中欧时代共赢混合发起A2 |
1.4615 |
-3.92% |
| 2025-03-20 |
中欧时代共赢混合发起A2 |
1.5211 |
-1.40% |
| 2025-03-19 |
中欧时代共赢混合发起A2 |
1.5427 |
-0.74% |
| 2025-03-18 |
中欧时代共赢混合发起A2 |
1.5542 |
1.59% |
| 2025-03-17 |
中欧时代共赢混合发起A2 |
1.5298 |
0.16% |
| 2025-03-14 |
中欧时代共赢混合发起A2 |
1.5273 |
2.29% |
| 2025-03-13 |
中欧时代共赢混合发起A2 |
1.4931 |
-1.30% |
| 2025-03-12 |
中欧时代共赢混合发起A2 |
1.5127 |
-0.38% |
| 2025-03-11 |
中欧时代共赢混合发起A2 |
1.5184 |
0.32% |
| 2025-03-10 |
中欧时代共赢混合发起A2 |
1.5136 |
-1.72% |
| 2025-03-07 |
中欧时代共赢混合发起A2 |
1.5401 |
-0.91% |
| 2025-03-06 |
中欧时代共赢混合发起A2 |
1.5542 |
1.84% |
| 2025-03-05 |
中欧时代共赢混合发起A2 |
1.5261 |
1.42% |
| 2025-03-04 |
中欧时代共赢混合发起A2 |
1.5048 |
-0.48% |
| 2025-03-03 |
中欧时代共赢混合发起A2 |
1.5120 |
-0.23% |
| 2025-02-28 |
中欧时代共赢混合发起A2 |
1.5155 |
-5.56% |
| 2025-02-27 |
中欧时代共赢混合发起A2 |
1.6048 |
0.01% |
| 2025-02-26 |
中欧时代共赢混合发起A2 |
1.6046 |
2.39% |
| 2025-02-25 |
中欧时代共赢混合发起A2 |
1.5671 |
-0.06% |
| 2025-02-24 |
中欧时代共赢混合发起A2 |
1.5681 |
-1.04% |
| 2025-02-21 |
中欧时代共赢混合发起A2 |
1.5846 |
4.26% |
| 2025-02-20 |
中欧时代共赢混合发起A2 |
1.5199 |
-0.92% |
| 2025-02-19 |
中欧时代共赢混合发起A2 |
1.5340 |
2.28% |
| 2025-02-18 |
中欧时代共赢混合发起A2 |
1.4998 |
0.11% |
| 2025-02-17 |
中欧时代共赢混合发起A2 |
1.4981 |
1.72% |
| 2025-02-14 |
中欧时代共赢混合发起A2 |
1.4727 |
0.93% |
| 2025-02-13 |
中欧时代共赢混合发起A2 |
1.4592 |
-2.71% |
| 2025-02-12 |
中欧时代共赢混合发起A2 |
1.4999 |
2.24% |
| 2025-02-11 |
中欧时代共赢混合发起A2 |
1.4671 |
-1.35% |
| 2025-02-10 |
中欧时代共赢混合发起A2 |
1.4872 |
-0.48% |
| 2025-02-07 |
中欧时代共赢混合发起A2 |
1.4943 |
1.18% |
| 2025-02-06 |
中欧时代共赢混合发起A2 |
1.4769 |
4.46% |
| 2025-02-05 |
中欧时代共赢混合发起A2 |
1.4138 |
-0.21% |
| 2025-01-27 |
中欧时代共赢混合发起A2 |
1.4168 |
-3.52% |
| 2025-01-24 |
中欧时代共赢混合发起A2 |
1.4685 |
2.63% |
| 2025-01-23 |
中欧时代共赢混合发起A2 |
1.4308 |
-2.15% |
| 2025-01-22 |
中欧时代共赢混合发起A2 |
1.4622 |
-0.05% |
| 2025-01-21 |
中欧时代共赢混合发起A2 |
1.4630 |
2.25% |
| 2025-01-20 |
中欧时代共赢混合发起A2 |
1.4308 |
3.04% |
| 2025-01-17 |
中欧时代共赢混合发起A2 |
1.3886 |
1.80% |
| 2025-01-16 |
中欧时代共赢混合发起A2 |
1.3641 |
0.43% |
| 2025-01-15 |
中欧时代共赢混合发起A2 |
1.3582 |
-0.98% |
| 2025-01-14 |
中欧时代共赢混合发起A2 |
1.3716 |
3.97% |
| 2025-01-13 |
中欧时代共赢混合发起A2 |
1.3192 |
-0.32% |
| 2025-01-10 |
中欧时代共赢混合发起A2 |
1.3234 |
-2.29% |
| 2025-01-09 |
中欧时代共赢混合发起A2 |
1.3544 |
0.39% |
| 2025-01-08 |
中欧时代共赢混合发起A2 |
1.3492 |
-0.18% |
| 2025-01-07 |
中欧时代共赢混合发起A2 |
1.3516 |
1.67% |
| 2025-01-06 |
中欧时代共赢混合发起A2 |
1.3294 |
0.93% |
| 2025-01-03 |
中欧时代共赢混合发起A2 |
1.3172 |
-0.30% |
| 2025-01-02 |
中欧时代共赢混合发起A2 |
1.3211 |
-2.89% |
| 2024-12-31 |
中欧时代共赢混合发起A2 |
1.3604 |
-2.21% |
| 2024-12-26 |
中欧时代共赢混合发起A2 |
1.4165 |
1.72% |
| 2024-12-25 |
中欧时代共赢混合发起A2 |
1.3926 |
-0.36% |
| 2024-12-24 |
中欧时代共赢混合发起A2 |
1.3977 |
1.76% |
| 2024-12-23 |
中欧时代共赢混合发起A2 |
1.3735 |
-0.74% |
