近一年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% |
| 2026-06-16 |
中欧时代共赢混合发起A3 |
3.6685 |
1.63% |
| 2026-06-15 |
中欧时代共赢混合发起A3 |
3.6098 |
5.95% |
| 2026-06-12 |
中欧时代共赢混合发起A3 |
3.4072 |
-0.23% |
| 2026-06-11 |
中欧时代共赢混合发起A3 |
3.4150 |
-1.19% |
| 2026-06-10 |
中欧时代共赢混合发起A3 |
3.4558 |
-3.88% |
| 2026-06-09 |
中欧时代共赢混合发起A3 |
3.5900 |
4.29% |
| 2026-06-08 |
中欧时代共赢混合发起A3 |
3.4423 |
-0.95% |
| 2026-06-05 |
中欧时代共赢混合发起A3 |
3.4754 |
-4.80% |
| 2026-06-04 |
中欧时代共赢混合发起A3 |
3.6421 |
-0.12% |
| 2026-06-03 |
中欧时代共赢混合发起A3 |
3.6466 |
2.73% |
| 2026-06-02 |
中欧时代共赢混合发起A3 |
3.5497 |
5.27% |
| 2026-06-01 |
中欧时代共赢混合发起A3 |
3.3721 |
-3.71% |
| 2026-05-29 |
中欧时代共赢混合发起A3 |
3.5020 |
-2.18% |
| 2026-05-28 |
中欧时代共赢混合发起A3 |
3.5802 |
2.80% |
| 2026-05-27 |
中欧时代共赢混合发起A3 |
3.4827 |
-0.70% |
| 2026-05-26 |
中欧时代共赢混合发起A3 |
3.5071 |
1.01% |
| 2026-05-25 |
中欧时代共赢混合发起A3 |
3.4721 |
4.03% |
| 2026-05-22 |
中欧时代共赢混合发起A3 |
3.3377 |
4.58% |
| 2026-05-21 |
中欧时代共赢混合发起A3 |
3.1916 |
-3.21% |
| 2026-05-20 |
中欧时代共赢混合发起A3 |
3.2973 |
0.88% |
| 2026-05-19 |
中欧时代共赢混合发起A3 |
3.2684 |
0.67% |
| 2026-05-18 |
中欧时代共赢混合发起A3 |
3.2466 |
0.58% |
| 2026-05-15 |
中欧时代共赢混合发起A3 |
3.2280 |
-2.18% |
| 2026-05-14 |
中欧时代共赢混合发起A3 |
3.2998 |
-1.49% |
| 2026-05-13 |
中欧时代共赢混合发起A3 |
3.3496 |
3.23% |
| 2026-05-12 |
中欧时代共赢混合发起A3 |
3.2448 |
1.10% |
| 2026-05-11 |
中欧时代共赢混合发起A3 |
3.2095 |
2.48% |
| 2026-05-08 |
中欧时代共赢混合发起A3 |
3.1317 |
-0.62% |
| 2026-04-30 |
中欧时代共赢混合发起A3 |
2.9748 |
-2.02% |
| 2026-04-29 |
中欧时代共赢混合发起A3 |
3.0350 |
1.58% |
| 2026-04-28 |
中欧时代共赢混合发起A3 |
2.9877 |
-1.37% |
| 2026-04-27 |
中欧时代共赢混合发起A3 |
3.0291 |
0.60% |
| 2026-04-24 |
中欧时代共赢混合发起A3 |
3.0111 |
-2.59% |
| 2026-04-23 |
中欧时代共赢混合发起A3 |
3.0891 |
-0.06% |
| 2026-04-22 |
中欧时代共赢混合发起A3 |
3.0908 |
4.92% |
| 2026-04-21 |
中欧时代共赢混合发起A3 |
2.9460 |
0.60% |
| 2026-04-20 |
中欧时代共赢混合发起A3 |
2.9285 |
0.41% |
| 2026-04-17 |
中欧时代共赢混合发起A3 |
2.9165 |
2.42% |
| 2026-04-16 |
中欧时代共赢混合发起A3 |
2.8475 |
3.91% |
| 2026-04-15 |
中欧时代共赢混合发起A3 |
2.7403 |
-1.40% |
| 2026-04-14 |
中欧时代共赢混合发起A3 |
2.7786 |
1.51% |
| 2026-04-13 |
中欧时代共赢混合发起A3 |
2.7374 |
-0.68% |
| 2026-04-10 |
中欧时代共赢混合发起A3 |
2.7562 |
2.29% |
| 2026-04-09 |
中欧时代共赢混合发起A3 |
2.6944 |
0.90% |
| 2026-04-08 |
中欧时代共赢混合发起A3 |
2.6704 |
6.25% |
| 2026-04-07 |
中欧时代共赢混合发起A3 |
2.5133 |
-0.08% |
| 2026-04-03 |
中欧时代共赢混合发起A3 |
2.5152 |
1.25% |
| 2026-04-02 |
中欧时代共赢混合发起A3 |
2.4841 |
-1.75% |
| 2026-04-01 |
中欧时代共赢混合发起A3 |
2.5284 |
2.03% |
| 2026-03-31 |
中欧时代共赢混合发起A3 |
2.4781 |
-2.02% |
| 2026-03-30 |
中欧时代共赢混合发起A3 |
2.5292 |
1.28% |
| 2026-03-27 |
中欧时代共赢混合发起A3 |
2.4973 |
-0.43% |
| 2026-03-26 |
中欧时代共赢混合发起A3 |
2.5080 |
-1.91% |
| 2026-03-25 |
中欧时代共赢混合发起A3 |
2.5568 |
2.39% |
| 2026-03-24 |
中欧时代共赢混合发起A3 |
2.4970 |
2.06% |
| 2026-03-23 |
中欧时代共赢混合发起A3 |
2.4465 |
-3.43% |
| 2026-03-20 |
中欧时代共赢混合发起A3 |
2.5334 |
2.22% |
| 2026-03-19 |
中欧时代共赢混合发起A3 |
2.4783 |
-1.94% |
| 2026-03-18 |
中欧时代共赢混合发起A3 |
2.5274 |
2.97% |
| 2026-03-17 |
中欧时代共赢混合发起A3 |
2.4546 |
-2.90% |
| 2026-03-16 |
中欧时代共赢混合发起A3 |
2.5278 |
1.29% |
| 2026-03-13 |
中欧时代共赢混合发起A3 |
2.4957 |
0.71% |
| 2026-03-12 |
中欧时代共赢混合发起A3 |
2.4781 |
-1.20% |
| 2026-03-11 |
中欧时代共赢混合发起A3 |
2.5083 |
0.74% |
| 2026-03-10 |
中欧时代共赢混合发起A3 |
2.4898 |
4.25% |
| 2026-03-09 |
中欧时代共赢混合发起A3 |
2.3883 |
-1.58% |
| 2026-03-06 |
中欧时代共赢混合发起A3 |
2.4267 |
-0.10% |
| 2026-03-05 |
中欧时代共赢混合发起A3 |
2.4291 |
1.67% |
| 2026-03-04 |
中欧时代共赢混合发起A3 |
2.3893 |
-2.07% |
| 2026-03-03 |
中欧时代共赢混合发起A3 |
2.4387 |
-1.91% |
| 2026-03-02 |
中欧时代共赢混合发起A3 |
2.4862 |
2.30% |
| 2026-02-27 |
中欧时代共赢混合发起A3 |
2.4304 |
-0.81% |
| 2026-02-26 |
中欧时代共赢混合发起A3 |
2.4503 |
-0.29% |
| 2026-02-25 |
中欧时代共赢混合发起A3 |
2.4574 |
1.92% |
| 2026-02-24 |
中欧时代共赢混合发起A3 |
2.4112 |
2.15% |
| 2026-02-13 |
中欧时代共赢混合发起A3 |
2.3604 |
-1.95% |
| 2026-02-12 |
中欧时代共赢混合发起A3 |
2.4074 |
0.73% |
| 2026-02-11 |
中欧时代共赢混合发起A3 |
2.3899 |
-1.33% |
| 2026-02-10 |
中欧时代共赢混合发起A3 |
2.4220 |
0.37% |
| 2026-02-09 |
中欧时代共赢混合发起A3 |
2.4131 |
3.32% |
| 2026-02-06 |
中欧时代共赢混合发起A3 |
2.3355 |
-0.26% |
| 2026-02-05 |
中欧时代共赢混合发起A3 |
2.3417 |
-1.58% |
| 2026-02-04 |
中欧时代共赢混合发起A3 |
2.3793 |
-1.60% |
| 2026-02-03 |
中欧时代共赢混合发起A3 |
2.4180 |
0.37% |
| 2026-02-02 |
中欧时代共赢混合发起A3 |
2.4090 |
-2.52% |
| 2026-01-30 |
中欧时代共赢混合发起A3 |
2.4712 |
0.71% |
| 2026-01-29 |
中欧时代共赢混合发起A3 |
2.4537 |
-0.66% |
| 2026-01-28 |
中欧时代共赢混合发起A3 |
2.4700 |
1.02% |
| 2026-01-27 |
中欧时代共赢混合发起A3 |
2.4451 |
0.88% |
| 2026-01-26 |
中欧时代共赢混合发起A3 |
2.4238 |
-0.14% |
| 2026-01-23 |
中欧时代共赢混合发起A3 |
2.4272 |
-1.60% |
| 2026-01-22 |
中欧时代共赢混合发起A3 |
2.4660 |
0.95% |
| 2026-01-21 |
中欧时代共赢混合发起A3 |
2.4427 |
1.12% |
| 2026-01-20 |
中欧时代共赢混合发起A3 |
2.4156 |
-2.41% |
| 2026-01-19 |
中欧时代共赢混合发起A3 |
2.4753 |
-0.54% |
| 2026-01-16 |
中欧时代共赢混合发起A3 |
2.4888 |
-0.10% |
| 2026-01-15 |
中欧时代共赢混合发起A3 |
2.4912 |
1.78% |
| 2026-01-14 |
中欧时代共赢混合发起A3 |
2.4477 |
0.17% |
| 2026-01-13 |
中欧时代共赢混合发起A3 |
2.4435 |
-0.42% |
| 2026-01-12 |
中欧时代共赢混合发起A3 |
2.4537 |
-0.72% |
| 2026-01-09 |
中欧时代共赢混合发起A3 |
2.4715 |
-0.93% |
| 2026-01-08 |
中欧时代共赢混合发起A3 |
2.4946 |
-1.94% |
| 2026-01-07 |
中欧时代共赢混合发起A3 |
2.5430 |
-0.54% |
| 2026-01-06 |
中欧时代共赢混合发起A3 |
2.5568 |
-0.59% |
| 2026-01-05 |
中欧时代共赢混合发起A3 |
2.5721 |
2.09% |
| 2025-12-31 |
中欧时代共赢混合发起A3 |
2.5194 |
-2.13% |
| 2025-12-30 |
中欧时代共赢混合发起A3 |
2.5730 |
0.44% |
| 2025-12-29 |
中欧时代共赢混合发起A3 |
2.5618 |
-1.06% |
| 2025-12-26 |
中欧时代共赢混合发起A3 |
2.5892 |
0.93% |
| 2025-12-25 |
中欧时代共赢混合发起A3 |
2.5653 |
0.03% |
| 2025-12-24 |
中欧时代共赢混合发起A3 |
2.5646 |
0.65% |
| 2025-12-23 |
中欧时代共赢混合发起A3 |
2.5480 |
1.04% |
| 2025-12-22 |
中欧时代共赢混合发起A3 |
2.5218 |
2.79% |
| 2025-12-19 |
中欧时代共赢混合发起A3 |
2.4534 |
0.66% |
| 2025-12-18 |
中欧时代共赢混合发起A3 |
2.4373 |
-3.15% |
| 2025-12-17 |
中欧时代共赢混合发起A3 |
2.5140 |
3.96% |
| 2025-12-16 |
中欧时代共赢混合发起A3 |
2.4182 |
-2.11% |
| 2025-12-15 |
中欧时代共赢混合发起A3 |
2.4704 |
-2.03% |
| 2025-12-12 |
中欧时代共赢混合发起A3 |
2.5216 |
0.47% |
| 2025-12-11 |
中欧时代共赢混合发起A3 |
2.5098 |
-2.00% |
| 2025-12-10 |
中欧时代共赢混合发起A3 |
2.5610 |
-0.25% |
| 2025-12-09 |
中欧时代共赢混合发起A3 |
2.5673 |
1.35% |
| 2025-12-08 |
中欧时代共赢混合发起A3 |
2.5332 |
2.93% |
| 2025-12-05 |
中欧时代共赢混合发起A3 |
2.4612 |
0.35% |
| 2025-12-04 |
中欧时代共赢混合发起A3 |
2.4527 |
0.32% |
| 2025-12-03 |
中欧时代共赢混合发起A3 |
2.4449 |
-0.87% |
| 2025-12-02 |
中欧时代共赢混合发起A3 |
2.4663 |
0.07% |
| 2025-12-01 |
中欧时代共赢混合发起A3 |
2.4646 |
0.73% |
| 2025-11-28 |
中欧时代共赢混合发起A3 |
2.4467 |
1.27% |
| 2025-11-27 |
中欧时代共赢混合发起A3 |
2.4159 |
-0.45% |
| 2025-11-26 |
中欧时代共赢混合发起A3 |
2.4267 |
3.22% |
| 2025-11-25 |
中欧时代共赢混合发起A3 |
2.3511 |
2.70% |
| 2025-11-24 |
中欧时代共赢混合发起A3 |
2.2892 |
-1.55% |
| 2025-11-21 |
中欧时代共赢混合发起A3 |
2.3247 |
-5.24% |
| 2025-11-20 |
中欧时代共赢混合发起A3 |
2.4533 |
-0.23% |
| 2025-11-19 |
中欧时代共赢混合发起A3 |
2.4590 |
1.17% |
| 2025-11-18 |
中欧时代共赢混合发起A3 |
2.4306 |
-1.94% |
| 2025-11-17 |
中欧时代共赢混合发起A3 |
2.4788 |
-0.04% |
| 2025-11-14 |
中欧时代共赢混合发起A3 |
2.4798 |
-3.52% |
| 2025-11-13 |
中欧时代共赢混合发起A3 |
2.5704 |
2.08% |
| 2025-11-12 |
中欧时代共赢混合发起A3 |
2.5180 |
0.06% |
| 2025-11-11 |
中欧时代共赢混合发起A3 |
2.5164 |
-1.83% |
| 2025-11-10 |
中欧时代共赢混合发起A3 |
2.5632 |
-1.19% |
| 2025-11-07 |
中欧时代共赢混合发起A3 |
2.5942 |
-1.72% |
| 2025-11-06 |
中欧时代共赢混合发起A3 |
2.6397 |
2.10% |
| 2025-11-05 |
中欧时代共赢混合发起A3 |
2.5854 |
1.67% |
| 2025-11-04 |
中欧时代共赢混合发起A3 |
2.5429 |
-1.81% |
| 2025-11-03 |
中欧时代共赢混合发起A3 |
2.5899 |
0.99% |
| 2025-10-31 |
中欧时代共赢混合发起A3 |
2.5646 |
-4.28% |
| 2025-10-30 |
中欧时代共赢混合发起A3 |
2.6794 |
-1.48% |
| 2025-10-29 |
中欧时代共赢混合发起A3 |
2.7196 |
3.63% |
| 2025-10-28 |
中欧时代共赢混合发起A3 |
2.6244 |
-0.16% |
| 2025-10-27 |
中欧时代共赢混合发起A3 |
2.6285 |
2.33% |
| 2025-10-24 |
中欧时代共赢混合发起A3 |
2.5687 |
4.58% |
| 2025-10-23 |
中欧时代共赢混合发起A3 |
2.4561 |
-0.54% |
| 2025-10-22 |
中欧时代共赢混合发起A3 |
2.4695 |
-0.66% |
| 2025-10-21 |
中欧时代共赢混合发起A3 |
2.4860 |
4.71% |
| 2025-10-20 |
中欧时代共赢混合发起A3 |
2.3741 |
3.02% |
| 2025-10-17 |
中欧时代共赢混合发起A3 |
2.3045 |
-4.01% |
| 2025-10-16 |
中欧时代共赢混合发起A3 |
2.4008 |
1.02% |
| 2025-10-15 |
中欧时代共赢混合发起A3 |
2.3765 |
3.30% |
| 2025-10-14 |
中欧时代共赢混合发起A3 |
2.3006 |
-5.02% |
| 2025-10-13 |
中欧时代共赢混合发起A3 |
2.4223 |
-1.68% |
| 2025-10-10 |
中欧时代共赢混合发起A3 |
2.4638 |
-4.46% |
| 2025-10-09 |
中欧时代共赢混合发起A3 |
2.5787 |
0.64% |
| 2025-09-30 |
中欧时代共赢混合发起A3 |
2.5623 |
-0.79% |
| 2025-09-29 |
中欧时代共赢混合发起A3 |
2.5828 |
2.70% |
| 2025-09-26 |
中欧时代共赢混合发起A3 |
2.5149 |
-2.74% |
| 2025-09-25 |
中欧时代共赢混合发起A3 |
2.5857 |
1.68% |
| 2025-09-24 |
中欧时代共赢混合发起A3 |
2.5429 |
0.82% |
| 2025-09-23 |
中欧时代共赢混合发起A3 |
2.5223 |
1.08% |
| 2025-09-22 |
中欧时代共赢混合发起A3 |
2.4954 |
1.83% |
| 2025-09-19 |
中欧时代共赢混合发起A3 |
2.4506 |
0.48% |
| 2025-09-18 |
中欧时代共赢混合发起A3 |
2.4388 |
0.68% |
| 2025-09-17 |
中欧时代共赢混合发起A3 |
2.4224 |
1.24% |
