近一年中欧景气精选混合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 |
| 2026-09-16 |
中欧景气精选混合A |
1.7046 |
2.41% |
| 2026-09-15 |
中欧景气精选混合A |
1.6645 |
0.03% |
| 2026-09-14 |
中欧景气精选混合A |
1.6640 |
-0.48% |
| 2026-09-11 |
中欧景气精选混合A |
1.6720 |
-1.53% |
| 2026-09-10 |
中欧景气精选混合A |
1.6979 |
-1.00% |
| 2026-09-09 |
中欧景气精选混合A |
1.7151 |
0.42% |
| 2026-09-08 |
中欧景气精选混合A |
1.7079 |
-0.37% |
| 2026-09-07 |
中欧景气精选混合A |
1.7142 |
2.07% |
| 2026-09-04 |
中欧景气精选混合A |
1.6795 |
-1.84% |
| 2026-09-03 |
中欧景气精选混合A |
1.7109 |
0.55% |
| 2026-09-02 |
中欧景气精选混合A |
1.7015 |
-1.26% |
| 2026-09-01 |
中欧景气精选混合A |
1.7232 |
-1.53% |
| 2026-08-31 |
中欧景气精选混合A |
1.7499 |
1.54% |
| 2026-08-28 |
中欧景气精选混合A |
1.7233 |
-0.16% |
| 2026-08-27 |
中欧景气精选混合A |
1.7260 |
2.87% |
| 2026-08-26 |
中欧景气精选混合A |
1.6778 |
0.49% |
| 2026-08-25 |
中欧景气精选混合A |
1.6697 |
-0.54% |
| 2026-08-24 |
中欧景气精选混合A |
1.6787 |
-2.34% |
| 2026-08-21 |
中欧景气精选混合A |
1.7189 |
0.80% |
| 2026-08-20 |
中欧景气精选混合A |
1.7052 |
0.73% |
| 2026-08-19 |
中欧景气精选混合A |
1.6928 |
-4.31% |
| 2026-08-18 |
中欧景气精选混合A |
1.7691 |
-0.19% |
| 2026-08-17 |
中欧景气精选混合A |
1.7724 |
2.95% |
| 2026-08-14 |
中欧景气精选混合A |
1.7216 |
1.10% |
| 2026-08-13 |
中欧景气精选混合A |
1.7029 |
-0.58% |
| 2026-08-12 |
中欧景气精选混合A |
1.7129 |
0.82% |
| 2026-08-11 |
中欧景气精选混合A |
1.6990 |
-1.04% |
| 2026-08-10 |
中欧景气精选混合A |
1.7168 |
0.18% |
| 2026-08-07 |
中欧景气精选混合A |
1.7138 |
2.38% |
| 2026-08-06 |
中欧景气精选混合A |
1.6740 |
1.10% |
| 2026-08-05 |
中欧景气精选混合A |
1.6558 |
3.51% |
| 2026-08-04 |
中欧景气精选混合A |
1.5997 |
3.43% |
| 2026-08-03 |
中欧景气精选混合A |
1.5467 |
-1.28% |
| 2026-07-31 |
中欧景气精选混合A |
1.5668 |
1.78% |
| 2026-07-30 |
中欧景气精选混合A |
1.5394 |
-3.60% |
| 2026-07-29 |
中欧景气精选混合A |
1.5969 |
0.48% |
| 2026-07-28 |
中欧景气精选混合A |
1.5892 |
-4.06% |
| 2026-07-27 |
中欧景气精选混合A |
1.6564 |
2.44% |
| 2026-07-24 |
中欧景气精选混合A |
1.6169 |
-2.52% |
| 2026-07-23 |
中欧景气精选混合A |
1.6587 |
1.40% |
| 2026-07-22 |
中欧景气精选混合A |
1.6358 |
-0.82% |
| 2026-07-21 |
中欧景气精选混合A |
1.6493 |
4.96% |
| 2026-07-20 |
中欧景气精选混合A |
1.5714 |
-2.96% |
| 2026-07-17 |
中欧景气精选混合A |
1.6194 |
-4.89% |
| 2026-07-16 |
中欧景气精选混合A |
1.7027 |
-3.15% |
| 2026-07-15 |
中欧景气精选混合A |
1.7581 |
-1.51% |
| 2026-07-14 |
中欧景气精选混合A |
1.7851 |
3.74% |
| 2026-07-13 |
中欧景气精选混合A |
1.7207 |
-4.16% |
| 2026-07-10 |
中欧景气精选混合A |
1.7953 |
-2.32% |
| 2026-07-09 |
中欧景气精选混合A |
1.8379 |
0.68% |
| 2026-07-08 |
中欧景气精选混合A |
1.8254 |
-3.00% |
| 2026-07-07 |
中欧景气精选混合A |
1.8801 |
-1.60% |
| 2026-07-06 |
中欧景气精选混合A |
1.9107 |
-0.85% |
| 2026-07-03 |
中欧景气精选混合A |
1.9270 |
0.14% |
| 2026-07-02 |
中欧景气精选混合A |
1.9244 |
-2.14% |
| 2026-07-01 |
中欧景气精选混合A |
1.9665 |
0.22% |
| 2026-06-30 |
中欧景气精选混合A |
1.9622 |
1.16% |
| 2026-06-29 |
中欧景气精选混合A |
1.9397 |
0.45% |
| 2026-06-26 |
中欧景气精选混合A |
1.9310 |
-3.68% |
| 2026-06-25 |
中欧景气精选混合A |
2.0047 |
-0.33% |
| 2026-06-24 |
中欧景气精选混合A |
2.0114 |
2.27% |
| 2026-06-23 |
中欧景气精选混合A |
1.9667 |
-3.28% |
| 2026-06-22 |
中欧景气精选混合A |
2.0333 |
3.25% |
| 2026-06-18 |
中欧景气精选混合A |
1.9693 |
1.00% |
| 2026-06-17 |
中欧景气精选混合A |
1.9498 |
1.47% |
| 2026-06-16 |
中欧景气精选混合A |
1.9216 |
0.53% |
| 2026-06-15 |
中欧景气精选混合A |
1.9115 |
3.73% |
| 2026-06-12 |
中欧景气精选混合A |
1.8428 |
1.96% |
| 2026-06-11 |
中欧景气精选混合A |
1.8074 |
-0.35% |
| 2026-06-10 |
中欧景气精选混合A |
1.8137 |
-0.76% |
| 2026-06-09 |
中欧景气精选混合A |
1.8276 |
3.32% |
| 2026-06-08 |
中欧景气精选混合A |
1.7689 |
-2.71% |
| 2026-06-05 |
中欧景气精选混合A |
1.8182 |
-1.75% |
| 2026-06-04 |
中欧景气精选混合A |
1.8506 |
-0.78% |
| 2026-06-03 |
中欧景气精选混合A |
1.8652 |
1.12% |
| 2026-06-02 |
中欧景气精选混合A |
1.8445 |
1.44% |
| 2026-06-01 |
中欧景气精选混合A |
1.8184 |
-1.11% |
| 2026-05-29 |
中欧景气精选混合A |
1.8389 |
-2.06% |
| 2026-05-28 |
中欧景气精选混合A |
1.8776 |
0.85% |
| 2026-05-27 |
中欧景气精选混合A |
1.8618 |
-1.62% |
| 2026-05-26 |
中欧景气精选混合A |
1.8924 |
0.35% |
| 2026-05-25 |
中欧景气精选混合A |
1.8858 |
0.97% |
| 2026-05-22 |
中欧景气精选混合A |
1.8676 |
2.96% |
| 2026-05-21 |
中欧景气精选混合A |
1.8139 |
-2.64% |
| 2026-05-20 |
中欧景气精选混合A |
1.8630 |
1.17% |
| 2026-05-19 |
中欧景气精选混合A |
1.8414 |
0.11% |
| 2026-05-18 |
中欧景气精选混合A |
1.8393 |
-0.50% |
| 2026-05-15 |
中欧景气精选混合A |
1.8486 |
-1.33% |
| 2026-05-14 |
中欧景气精选混合A |
1.8736 |
-2.18% |
| 2026-05-13 |
中欧景气精选混合A |
1.9153 |
1.19% |
| 2026-05-12 |
中欧景气精选混合A |
1.8927 |
0.21% |
| 2026-05-11 |
中欧景气精选混合A |
1.8887 |
1.15% |
| 2026-05-08 |
中欧景气精选混合A |
1.8673 |
-0.93% |
| 2026-04-30 |
中欧景气精选混合A |
1.8320 |
-0.14% |
| 2026-04-29 |
中欧景气精选混合A |
1.8345 |
2.02% |
| 2026-04-28 |
中欧景气精选混合A |
1.7982 |
-0.54% |
| 2026-04-27 |
中欧景气精选混合A |
1.8079 |
-0.39% |
| 2026-04-24 |
中欧景气精选混合A |
1.8150 |
-0.68% |
| 2026-04-23 |
中欧景气精选混合A |
1.8274 |
-1.41% |
| 2026-04-22 |
中欧景气精选混合A |
1.8536 |
1.24% |
| 2026-04-21 |
中欧景气精选混合A |
1.8309 |
-0.03% |
| 2026-04-20 |
中欧景气精选混合A |
1.8314 |
0.15% |
| 2026-04-17 |
中欧景气精选混合A |
1.8286 |
0.27% |
| 2026-04-16 |
中欧景气精选混合A |
1.8236 |
2.46% |
| 2026-04-15 |
中欧景气精选混合A |
1.7798 |
-0.99% |
| 2026-04-14 |
中欧景气精选混合A |
1.7976 |
1.59% |
| 2026-04-13 |
中欧景气精选混合A |
1.7695 |
-0.24% |
| 2026-04-10 |
中欧景气精选混合A |
1.7737 |
0.86% |
| 2026-04-09 |
中欧景气精选混合A |
1.7586 |
-0.02% |
| 2026-04-08 |
中欧景气精选混合A |
1.7589 |
4.47% |
| 2026-04-07 |
中欧景气精选混合A |
1.6836 |
0.19% |
| 2026-04-03 |
中欧景气精选混合A |
1.6804 |
-0.56% |
| 2026-04-02 |
中欧景气精选混合A |
1.6898 |
-1.55% |
| 2026-04-01 |
中欧景气精选混合A |
1.7164 |
2.53% |
| 2026-03-31 |
中欧景气精选混合A |
1.6740 |
-2.12% |
| 2026-03-30 |
中欧景气精选混合A |
1.7103 |
0.15% |
| 2026-03-27 |
中欧景气精选混合A |
1.7078 |
1.15% |
| 2026-03-26 |
中欧景气精选混合A |
1.6884 |
-1.07% |
| 2026-03-25 |
中欧景气精选混合A |
1.7067 |
2.00% |
| 2026-03-24 |
中欧景气精选混合A |
1.6733 |
2.36% |
| 2026-03-23 |
中欧景气精选混合A |
1.6348 |
-3.59% |
| 2026-03-20 |
中欧景气精选混合A |
1.6957 |
-0.76% |
| 2026-03-19 |
中欧景气精选混合A |
1.7086 |
-2.64% |
| 2026-03-18 |
中欧景气精选混合A |
1.7550 |
1.06% |
| 2026-03-17 |
中欧景气精选混合A |
1.7366 |
-1.48% |
| 2026-03-16 |
中欧景气精选混合A |
1.7626 |
-0.36% |
| 2026-03-13 |
中欧景气精选混合A |
1.7690 |
-0.94% |
| 2026-03-12 |
中欧景气精选混合A |
1.7857 |
-0.72% |
| 2026-03-11 |
中欧景气精选混合A |
1.7986 |
-0.01% |
| 2026-03-10 |
中欧景气精选混合A |
1.7987 |
2.48% |
| 2026-03-09 |
中欧景气精选混合A |
1.7551 |
-1.07% |
| 2026-03-06 |
中欧景气精选混合A |
1.7740 |
0.46% |
| 2026-03-05 |
中欧景气精选混合A |
1.7658 |
1.03% |
| 2026-03-04 |
中欧景气精选混合A |
1.7478 |
-0.76% |
| 2026-03-03 |
中欧景气精选混合A |
1.7611 |
-3.31% |
| 2026-03-02 |
中欧景气精选混合A |
1.8214 |
-0.30% |
| 2026-02-27 |
中欧景气精选混合A |
1.8269 |
-0.02% |
| 2026-02-26 |
中欧景气精选混合A |
1.8272 |
0.76% |
| 2026-02-25 |
中欧景气精选混合A |
1.8134 |
0.96% |
| 2026-02-24 |
中欧景气精选混合A |
1.7961 |
0.30% |
| 2026-02-13 |
中欧景气精选混合A |
1.7908 |
-1.02% |
| 2026-02-12 |
中欧景气精选混合A |
1.8092 |
0.79% |
| 2026-02-11 |
中欧景气精选混合A |
1.7950 |
-0.09% |
| 2026-02-10 |
中欧景气精选混合A |
1.7967 |
0.03% |
| 2026-02-09 |
中欧景气精选混合A |
1.7961 |
1.53% |
| 2026-02-06 |
中欧景气精选混合A |
1.7691 |
-0.08% |
| 2026-02-05 |
中欧景气精选混合A |
1.7705 |
-1.54% |
| 2026-02-04 |
中欧景气精选混合A |
1.7982 |
-0.07% |
| 2026-02-03 |
中欧景气精选混合A |
1.7995 |
2.34% |
| 2026-02-02 |
中欧景气精选混合A |
1.7583 |
-3.68% |
| 2026-01-30 |
中欧景气精选混合A |
1.8254 |
-0.64% |
| 2026-01-29 |
中欧景气精选混合A |
1.8372 |
-1.68% |
| 2026-01-28 |
中欧景气精选混合A |
1.8686 |
-0.47% |
| 2026-01-27 |
中欧景气精选混合A |
1.8775 |
0.53% |
| 2026-01-26 |
中欧景气精选混合A |
1.8676 |
-0.84% |
| 2026-01-23 |
中欧景气精选混合A |
1.8834 |
0.65% |
| 2026-01-22 |
中欧景气精选混合A |
1.8713 |
0.52% |
| 2026-01-21 |
中欧景气精选混合A |
1.8616 |
1.88% |
| 2026-01-20 |
中欧景气精选混合A |
1.8273 |
-0.90% |
| 2026-01-19 |
中欧景气精选混合A |
1.8439 |
0.49% |
| 2026-01-16 |
中欧景气精选混合A |
1.8349 |
1.29% |
| 2026-01-15 |
中欧景气精选混合A |
1.8116 |
1.00% |
| 2026-01-14 |
中欧景气精选混合A |
1.7937 |
1.60% |
| 2026-01-13 |
中欧景气精选混合A |
1.7654 |
-0.84% |
| 2026-01-12 |
中欧景气精选混合A |
1.7803 |
0.45% |
| 2026-01-09 |
中欧景气精选混合A |
1.7724 |
1.59% |
| 2026-01-08 |
中欧景气精选混合A |
1.7447 |
-0.37% |
| 2026-01-07 |
中欧景气精选混合A |
1.7512 |
1.05% |
| 2026-01-06 |
中欧景气精选混合A |
1.7330 |
1.33% |
| 2026-01-05 |
中欧景气精选混合A |
1.7102 |
3.24% |
| 2025-12-31 |
中欧景气精选混合A |
1.6565 |
-0.36% |
| 2025-12-30 |
中欧景气精选混合A |
1.6625 |
-0.01% |
| 2025-12-29 |
中欧景气精选混合A |
1.6627 |
0.17% |
| 2025-12-26 |
中欧景气精选混合A |
1.6599 |
0.03% |
| 2025-12-25 |
中欧景气精选混合A |
1.6594 |
0.47% |
| 2025-12-24 |
中欧景气精选混合A |
1.6516 |
0.95% |
| 2025-12-23 |
中欧景气精选混合A |
1.6361 |
0.70% |
| 2025-12-22 |
中欧景气精选混合A |
1.6248 |
1.22% |
| 2025-12-19 |
中欧景气精选混合A |
1.6052 |
0.44% |
| 2025-12-18 |
中欧景气精选混合A |
1.5982 |
-0.81% |
| 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% |
| 2025-09-17 |
中欧景气精选混合A |
1.6883 |
0.90% |
