近一年中欧盈选稳健6个月持有混合发起(FOF)D基金净值查询
查询指定日期范围中欧盈选稳健6个月持有混合发起(FOF)D021121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0605 |
-0.06% |
| 2025-12-12 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0611 |
0.12% |
| 2025-12-11 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0598 |
-0.09% |
| 2025-12-10 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0608 |
0.06% |
| 2025-12-09 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0602 |
-0.11% |
| 2025-12-08 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0614 |
0.04% |
| 2025-12-05 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0610 |
0.11% |
| 2025-12-04 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0598 |
-0.03% |
| 2025-12-03 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0601 |
-0.08% |
| 2025-12-02 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0609 |
-0.03% |
| 2025-12-01 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0612 |
0.08% |
| 2025-11-28 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0603 |
0.09% |
| 2025-11-27 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0593 |
-0.03% |
| 2025-11-26 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0596 |
0.03% |
| 2025-11-25 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0593 |
0.12% |
| 2025-11-24 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0580 |
0.13% |
| 2025-11-21 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0566 |
-0.31% |
| 2025-11-20 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0599 |
0.04% |
| 2025-11-19 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0595 |
0.00% |
| 2025-11-18 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0595 |
-0.17% |
| 2025-11-17 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0613 |
-0.12% |
| 2025-11-14 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0626 |
-0.17% |
| 2025-11-13 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0644 |
0.15% |
| 2025-11-12 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0628 |
0.05% |
| 2025-11-11 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0623 |
-0.01% |
| 2025-11-10 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0624 |
0.16% |
| 2025-11-07 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0607 |
0.03% |
| 2025-11-06 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0604 |
0.00% |
| 2025-11-05 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0604 |
0.00% |
| 2025-11-04 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0604 |
-0.09% |
| 2025-11-03 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0614 |
0.05% |
| 2025-10-31 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0609 |
0.08% |
| 2025-10-30 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0601 |
-0.02% |
| 2025-10-29 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0603 |
0.12% |
| 2025-10-28 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0590 |
-0.03% |
| 2025-10-27 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0593 |
0.15% |
| 2025-10-24 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0577 |
0.09% |
| 2025-10-23 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0567 |
0.01% |
| 2025-10-22 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0566 |
-0.05% |
| 2025-10-21 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0571 |
0.17% |
| 2025-10-20 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0553 |
0.04% |
| 2025-10-17 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0549 |
-0.13% |
| 2025-10-16 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0563 |
0.03% |
| 2025-10-15 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0560 |
0.21% |
| 2025-10-14 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0538 |
-0.05% |
| 2025-10-13 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0543 |
0.00% |
| 2025-10-10 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0543 |
-0.16% |
| 2025-09-26 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0511 |
-0.10% |
| 2025-09-25 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0521 |
-0.03% |
| 2025-09-24 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0524 |
0.13% |
| 2025-09-23 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0510 |
-0.03% |
| 2025-09-22 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0513 |
0.03% |
| 2025-09-19 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0510 |
0.02% |
| 2025-09-16 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0517 |
0.05% |
| 2025-09-15 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0512 |
-0.03% |
| 2025-09-12 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0515 |
0.00% |
| 2025-09-11 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0515 |
0.10% |
| 2025-09-10 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0505 |
-0.03% |
| 2025-09-09 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0508 |
-0.01% |
| 2025-09-08 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0509 |
0.07% |
| 2025-09-05 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0502 |
0.18% |
| 2025-09-04 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0483 |
-0.10% |
| 2025-09-03 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0494 |
-0.06% |
| 2025-09-02 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0500 |
-0.02% |
| 2025-09-01 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0502 |
0.12% |
| 2025-08-29 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0489 |
0.06% |
| 2025-08-28 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0483 |
0.05% |
| 2025-08-27 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0478 |
-0.12% |
| 2025-08-26 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0491 |
-0.05% |
| 2025-08-25 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0496 |
0.23% |
| 2025-08-22 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0472 |
0.07% |
| 2025-08-21 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0465 |
0.01% |
| 2025-08-20 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0464 |
0.05% |
| 2025-08-19 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0459 |
-0.02% |
| 2025-08-18 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0461 |
-0.03% |
| 2025-08-15 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0464 |
0.06% |
| 2025-08-14 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0458 |
-0.06% |
| 2025-08-13 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0464 |
0.12% |
| 2025-08-12 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0451 |
-0.01% |
| 2025-08-11 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0452 |
-0.01% |
| 2025-08-08 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0453 |
0.00% |
| 2025-08-07 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0453 |
0.02% |
| 2025-08-06 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0451 |
0.04% |
| 2025-08-05 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0447 |
0.08% |
| 2025-08-04 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0439 |
0.07% |
| 2025-08-01 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0432 |
0.00% |
| 2025-07-31 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0432 |
-0.11% |
| 2025-07-30 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0443 |
0.01% |
| 2025-07-29 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0442 |
-0.05% |
| 2025-07-28 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0447 |
0.03% |
| 2025-07-25 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0444 |
-0.06% |
| 2025-07-24 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0450 |
-0.05% |
| 2025-07-23 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0455 |
0.01% |
| 2025-07-22 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0454 |
0.07% |
| 2025-07-21 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0447 |
0.08% |
| 2025-07-18 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0439 |
0.08% |
| 2025-07-17 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0431 |
0.05% |
| 2025-07-16 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0426 |
-0.03% |
| 2025-07-15 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0429 |
0.05% |
| 2025-07-14 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0424 |
0.00% |
| 2025-07-08 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0419 |
0.08% |
| 2025-07-07 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0411 |
-0.02% |
| 2025-07-04 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0413 |
0.01% |
| 2025-07-03 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0412 |
0.04% |
| 2025-07-02 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0408 |
0.07% |
| 2025-07-01 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0401 |
0.07% |
| 2025-06-30 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0394 |
0.06% |
| 2025-06-27 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0388 |
0.01% |
| 2025-06-26 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0387 |
-0.04% |
| 2025-06-25 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0391 |
0.07% |
| 2025-06-24 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0384 |
0.11% |
| 2025-06-23 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0373 |
0.04% |
| 2025-06-20 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0369 |
0.01% |
| 2025-06-19 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0368 |
-0.11% |
| 2025-06-18 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0379 |
0.01% |
| 2025-06-17 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0378 |
0.01% |
| 2025-06-16 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0377 |
0.03% |
| 2025-06-13 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0374 |
-0.07% |
| 2025-06-11 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0384 |
0.08% |
| 2025-06-10 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0376 |
-0.02% |
| 2025-06-09 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0378 |
0.06% |
| 2025-06-06 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0372 |
0.08% |
| 2025-06-05 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0364 |
0.03% |
| 2025-06-04 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0361 |
0.09% |
| 2025-06-03 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0352 |
0.07% |
| 2025-05-30 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0345 |
-0.02% |
| 2025-05-29 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0347 |
0.04% |
| 2025-05-28 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0343 |
0.02% |
| 2025-05-27 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0341 |
-0.03% |
| 2025-05-26 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0344 |
-0.05% |
| 2025-05-23 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0349 |
-0.06% |
| 2025-05-22 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0355 |
-0.05% |
| 2025-05-21 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0360 |
0.14% |
| 2025-05-20 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0346 |
0.06% |
| 2025-05-19 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0340 |
0.01% |
| 2025-05-16 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0339 |
-0.05% |
| 2025-05-15 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0344 |
-0.14% |
| 2025-05-14 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0358 |
0.10% |
| 2025-05-13 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0348 |
0.00% |
| 2025-05-12 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0348 |
0.02% |
| 2025-05-09 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0346 |
0.03% |
| 2025-05-08 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0343 |
0.06% |
| 2025-05-07 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0337 |
0.04% |
| 2025-05-06 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0333 |
0.14% |
| 2025-04-30 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0319 |
-0.03% |
| 2025-04-29 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0322 |
0.03% |
| 2025-04-28 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0319 |
-0.05% |
| 2025-04-25 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0324 |
0.02% |
| 2025-04-24 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0322 |
0.00% |
| 2025-04-23 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0322 |
-0.09% |
| 2025-04-22 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0331 |
0.11% |
| 2025-04-21 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0320 |
0.06% |
| 2025-04-18 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0314 |
-0.01% |
| 2025-04-17 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0315 |
0.07% |
| 2025-04-16 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0308 |
0.05% |
| 2025-04-15 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0303 |
-0.01% |
| 2025-04-14 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0304 |
0.09% |
| 2025-04-11 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0295 |
0.04% |
| 2025-04-10 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0291 |
0.19% |
| 2025-04-09 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0271 |
0.09% |
| 2025-04-08 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0262 |
0.17% |
| 2025-04-07 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0245 |
-0.72% |
| 2025-04-03 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0319 |
0.06% |
| 2025-04-02 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0313 |
0.05% |
| 2025-04-01 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0308 |
0.05% |
| 2025-03-31 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0303 |
-0.05% |
| 2025-03-28 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0308 |
0.00% |
| 2025-03-27 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0308 |
0.02% |
| 2025-03-26 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0306 |
0.01% |
| 2025-03-25 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0305 |
0.03% |
| 2025-03-24 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0302 |
0.05% |
| 2025-03-21 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0297 |
-0.11% |
| 2025-03-20 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0308 |
-0.02% |
| 2025-03-19 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0310 |
0.03% |
| 2025-03-18 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0307 |
0.04% |
| 2025-03-17 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0303 |
0.02% |
| 2025-03-14 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0301 |
0.21% |
| 2025-03-13 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0279 |
0.01% |
| 2025-03-12 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0278 |
0.00% |
| 2025-03-11 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0278 |
-0.02% |
| 2025-03-10 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0280 |
-0.01% |
| 2025-03-07 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0281 |
-0.04% |
| 2025-03-06 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0285 |
0.12% |
| 2025-03-05 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0273 |
0.08% |
| 2025-03-04 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0265 |
0.02% |
| 2025-03-03 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0263 |
0.03% |
| 2025-02-28 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0260 |
-0.19% |
| 2025-02-27 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0280 |
-0.02% |
| 2025-02-26 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0282 |
0.09% |
| 2025-02-25 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0273 |
-0.10% |
| 2025-02-24 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0283 |
-0.04% |
| 2025-02-21 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0287 |
0.02% |
| 2025-02-20 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0285 |
-0.04% |
| 2025-02-19 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0289 |
0.04% |
| 2025-02-18 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0285 |
-0.09% |
| 2025-02-17 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0294 |
-0.08% |
| 2025-02-14 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0302 |
0.03% |
| 2025-02-13 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0299 |
0.02% |
| 2025-02-12 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0297 |
0.05% |
| 2025-02-11 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0292 |
0.01% |
| 2025-02-10 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0291 |
0.06% |
| 2025-02-07 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0285 |
0.10% |
| 2025-02-06 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0275 |
0.11% |
| 2025-02-05 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0264 |
0.12% |
| 2025-01-27 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0252 |
0.10% |
| 2025-01-24 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0242 |
0.11% |
| 2025-01-23 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0231 |
-0.02% |
| 2025-01-20 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0237 |
0.02% |
| 2025-01-10 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0219 |
-0.12% |
| 2025-01-09 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0231 |
-0.08% |
| 2025-01-08 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0239 |
0.02% |
| 2025-01-07 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0237 |
-0.03% |
| 2025-01-06 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0240 |
0.03% |
| 2025-01-03 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0237 |
-0.02% |
| 2025-01-02 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0239 |
-0.02% |
| 2024-12-31 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0241 |
-0.04% |
| 2024-12-30 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0245 |
0.05% |
| 2024-12-27 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0240 |
0.09% |
| 2024-12-24 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0236 |
0.06% |
| 2024-12-23 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0230 |
0.03% |
| 2024-12-20 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0227 |
0.05% |
| 2024-12-19 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0222 |
-0.05% |
| 2024-12-18 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0227 |
-0.02% |
