近半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% |
