近半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% |
