近一季中欧景气精选混合A基金净值查询
查询指定日期范围中欧景气精选混合A020876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧景气精选混合A |
1.6113 |
2.53% |
| 2025-12-16 |
中欧景气精选混合A |
1.5716 |
-1.39% |
| 2025-12-15 |
中欧景气精选混合A |
1.5937 |
-1.10% |
| 2025-12-12 |
中欧景气精选混合A |
1.6114 |
0.83% |
| 2025-12-11 |
中欧景气精选混合A |
1.5982 |
-1.09% |
| 2025-12-10 |
中欧景气精选混合A |
1.6158 |
-0.02% |
| 2025-12-09 |
中欧景气精选混合A |
1.6161 |
0.05% |
| 2025-12-08 |
中欧景气精选混合A |
1.6153 |
1.62% |
| 2025-12-05 |
中欧景气精选混合A |
1.5896 |
1.66% |
| 2025-12-04 |
中欧景气精选混合A |
1.5636 |
0.11% |
| 2025-12-03 |
中欧景气精选混合A |
1.5619 |
-0.29% |
| 2025-12-02 |
中欧景气精选混合A |
1.5665 |
-1.03% |
| 2025-12-01 |
中欧景气精选混合A |
1.5828 |
0.31% |
| 2025-11-28 |
中欧景气精选混合A |
1.5779 |
1.15% |
| 2025-11-27 |
中欧景气精选混合A |
1.5600 |
0.03% |
| 2025-11-26 |
中欧景气精选混合A |
1.5595 |
0.62% |
| 2025-11-25 |
中欧景气精选混合A |
1.5499 |
1.56% |
| 2025-11-24 |
中欧景气精选混合A |
1.5261 |
1.68% |
| 2025-11-21 |
中欧景气精选混合A |
1.5009 |
-3.29% |
| 2025-11-20 |
中欧景气精选混合A |
1.5519 |
-0.76% |
| 2025-11-19 |
中欧景气精选混合A |
1.5638 |
-1.06% |
| 2025-11-18 |
中欧景气精选混合A |
1.5805 |
-1.18% |
| 2025-11-17 |
中欧景气精选混合A |
1.5993 |
-0.48% |
| 2025-11-14 |
中欧景气精选混合A |
1.6070 |
-1.72% |
| 2025-11-13 |
中欧景气精选混合A |
1.6351 |
1.21% |
| 2025-11-12 |
中欧景气精选混合A |
1.6155 |
-0.01% |
| 2025-11-11 |
中欧景气精选混合A |
1.6157 |
-0.47% |
| 2025-11-10 |
中欧景气精选混合A |
1.6234 |
-0.44% |
| 2025-11-07 |
中欧景气精选混合A |
1.6306 |
-1.28% |
| 2025-11-06 |
中欧景气精选混合A |
1.6517 |
1.02% |
| 2025-11-05 |
中欧景气精选混合A |
1.6351 |
-0.08% |
| 2025-11-04 |
中欧景气精选混合A |
1.6364 |
-1.92% |
| 2025-11-03 |
中欧景气精选混合A |
1.6685 |
-0.32% |
| 2025-10-31 |
中欧景气精选混合A |
1.6739 |
-0.95% |
| 2025-10-30 |
中欧景气精选混合A |
1.6899 |
-1.90% |
| 2025-10-29 |
中欧景气精选混合A |
1.7226 |
1.55% |
| 2025-10-28 |
中欧景气精选混合A |
1.6963 |
-1.11% |
| 2025-10-27 |
中欧景气精选混合A |
1.7154 |
1.55% |
| 2025-10-24 |
中欧景气精选混合A |
1.6892 |
1.71% |
| 2025-10-23 |
中欧景气精选混合A |
1.6608 |
-0.34% |
| 2025-10-22 |
中欧景气精选混合A |
1.6664 |
-0.70% |
| 2025-10-21 |
中欧景气精选混合A |
1.6781 |
2.30% |
| 2025-10-20 |
中欧景气精选混合A |
1.6404 |
0.92% |
| 2025-10-17 |
中欧景气精选混合A |
1.6254 |
-2.86% |
| 2025-10-16 |
中欧景气精选混合A |
1.6732 |
-0.95% |
| 2025-10-15 |
中欧景气精选混合A |
1.6892 |
2.02% |
| 2025-10-14 |
中欧景气精选混合A |
1.6557 |
-2.64% |
| 2025-10-13 |
中欧景气精选混合A |
1.7006 |
-0.63% |
| 2025-10-10 |
中欧景气精选混合A |
1.7114 |
-1.40% |
| 2025-10-09 |
中欧景气精选混合A |
1.7357 |
0.36% |
| 2025-09-30 |
中欧景气精选混合A |
1.7294 |
1.00% |
| 2025-09-29 |
中欧景气精选混合A |
1.7123 |
0.87% |
| 2025-09-26 |
中欧景气精选混合A |
1.6975 |
-1.34% |
| 2025-09-25 |
中欧景气精选混合A |
1.7205 |
0.21% |
| 2025-09-24 |
中欧景气精选混合A |
1.7169 |
1.48% |
| 2025-09-23 |
中欧景气精选混合A |
1.6919 |
-0.60% |
| 2025-09-22 |
中欧景气精选混合A |
1.7021 |
1.01% |
| 2025-09-19 |
中欧景气精选混合A |
1.6850 |
-0.52% |
| 2025-09-18 |
中欧景气精选混合A |
1.6938 |
0.33% |
