近一季中欧时代共赢混合发起A3基金净值查询
查询指定日期范围中欧时代共赢混合发起A3019389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A3 |
2.7899 |
2.76% |
| 2026-09-15 |
中欧时代共赢混合发起A3 |
2.7150 |
-0.72% |
| 2026-09-14 |
中欧时代共赢混合发起A3 |
2.7347 |
-2.82% |
| 2026-09-11 |
中欧时代共赢混合发起A3 |
2.8119 |
0.49% |
| 2026-09-10 |
中欧时代共赢混合发起A3 |
2.7981 |
-0.90% |
| 2026-09-09 |
中欧时代共赢混合发起A3 |
2.8236 |
0.34% |
| 2026-09-08 |
中欧时代共赢混合发起A3 |
2.8140 |
-1.32% |
| 2026-09-07 |
中欧时代共赢混合发起A3 |
2.8512 |
4.91% |
| 2026-09-04 |
中欧时代共赢混合发起A3 |
2.7177 |
-1.10% |
| 2026-09-03 |
中欧时代共赢混合发起A3 |
2.7479 |
0.04% |
| 2026-09-02 |
中欧时代共赢混合发起A3 |
2.7469 |
-2.05% |
| 2026-09-01 |
中欧时代共赢混合发起A3 |
2.8033 |
-2.16% |
| 2026-08-31 |
中欧时代共赢混合发起A3 |
2.8653 |
0.93% |
| 2026-08-28 |
中欧时代共赢混合发起A3 |
2.8389 |
-1.33% |
| 2026-08-27 |
中欧时代共赢混合发起A3 |
2.8772 |
1.31% |
| 2026-08-26 |
中欧时代共赢混合发起A3 |
2.8400 |
1.02% |
| 2026-08-25 |
中欧时代共赢混合发起A3 |
2.8112 |
-0.53% |
| 2026-08-24 |
中欧时代共赢混合发起A3 |
2.8261 |
-3.95% |
| 2026-08-21 |
中欧时代共赢混合发起A3 |
2.9376 |
2.41% |
| 2026-08-20 |
中欧时代共赢混合发起A3 |
2.8685 |
-0.08% |
| 2026-08-19 |
中欧时代共赢混合发起A3 |
2.8708 |
-6.44% |
| 2026-08-18 |
中欧时代共赢混合发起A3 |
3.0683 |
-1.05% |
| 2026-08-17 |
中欧时代共赢混合发起A3 |
3.1006 |
3.95% |
| 2026-08-14 |
中欧时代共赢混合发起A3 |
2.9827 |
1.17% |
| 2026-08-13 |
中欧时代共赢混合发起A3 |
2.9482 |
-0.16% |
| 2026-08-12 |
中欧时代共赢混合发起A3 |
2.9529 |
2.08% |
| 2026-08-11 |
中欧时代共赢混合发起A3 |
2.8927 |
-0.33% |
| 2026-08-10 |
中欧时代共赢混合发起A3 |
2.9024 |
-1.68% |
| 2026-08-07 |
中欧时代共赢混合发起A3 |
2.9511 |
2.24% |
| 2026-08-06 |
中欧时代共赢混合发起A3 |
2.8864 |
0.18% |
| 2026-08-05 |
中欧时代共赢混合发起A3 |
2.8812 |
2.39% |
| 2026-08-04 |
中欧时代共赢混合发起A3 |
2.8140 |
6.82% |
| 2026-08-03 |
中欧时代共赢混合发起A3 |
2.6343 |
-1.58% |
| 2026-07-31 |
中欧时代共赢混合发起A3 |
2.6765 |
3.28% |
| 2026-07-30 |
中欧时代共赢混合发起A3 |
2.5915 |
-6.58% |
| 2026-07-29 |
中欧时代共赢混合发起A3 |
2.7619 |
-0.18% |
| 2026-07-28 |
中欧时代共赢混合发起A3 |
2.7668 |
-8.20% |
| 2026-07-27 |
中欧时代共赢混合发起A3 |
2.9937 |
3.06% |
| 2026-07-24 |
中欧时代共赢混合发起A3 |
2.9047 |
-1.68% |
| 2026-07-23 |
中欧时代共赢混合发起A3 |
2.9542 |
-0.59% |
| 2026-07-22 |
中欧时代共赢混合发起A3 |
2.9718 |
-3.54% |
| 2026-07-21 |
中欧时代共赢混合发起A3 |
3.0769 |
7.12% |
| 2026-07-20 |
中欧时代共赢混合发起A3 |
2.8723 |
0.19% |
| 2026-07-17 |
中欧时代共赢混合发起A3 |
2.8668 |
-7.59% |
| 2026-07-16 |
中欧时代共赢混合发起A3 |
3.1023 |
-2.49% |
| 2026-07-15 |
中欧时代共赢混合发起A3 |
3.1815 |
-1.78% |
| 2026-07-14 |
中欧时代共赢混合发起A3 |
3.2392 |
4.94% |
| 2026-07-13 |
中欧时代共赢混合发起A3 |
3.0867 |
-4.23% |
| 2026-07-10 |
中欧时代共赢混合发起A3 |
3.2231 |
-5.69% |
| 2026-07-09 |
中欧时代共赢混合发起A3 |
3.4065 |
5.18% |
| 2026-07-08 |
中欧时代共赢混合发起A3 |
3.2387 |
-0.81% |
| 2026-07-07 |
中欧时代共赢混合发起A3 |
3.2653 |
-0.77% |
| 2026-07-06 |
中欧时代共赢混合发起A3 |
3.2906 |
-3.39% |
| 2026-07-03 |
中欧时代共赢混合发起A3 |
3.4023 |
0.49% |
| 2026-07-02 |
中欧时代共赢混合发起A3 |
3.3857 |
-10.08% |
| 2026-07-01 |
中欧时代共赢混合发起A3 |
3.7271 |
-3.41% |
| 2026-06-30 |
中欧时代共赢混合发起A3 |
3.8543 |
3.54% |
| 2026-06-29 |
中欧时代共赢混合发起A3 |
3.7227 |
-2.24% |
| 2026-06-26 |
中欧时代共赢混合发起A3 |
3.8062 |
-5.03% |
| 2026-06-25 |
中欧时代共赢混合发起A3 |
3.9976 |
4.47% |
| 2026-06-24 |
中欧时代共赢混合发起A3 |
3.8265 |
1.95% |
| 2026-06-23 |
中欧时代共赢混合发起A3 |
3.7534 |
-4.70% |
| 2026-06-22 |
中欧时代共赢混合发起A3 |
3.9299 |
2.11% |
| 2026-06-18 |
中欧时代共赢混合发起A3 |
3.8488 |
3.39% |
| 2026-06-17 |
中欧时代共赢混合发起A3 |
3.7225 |
1.47% |
