今年以来中欧盈选稳健6个月持有混合发起(FOF)E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)E021122净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0418 |
-0.02% |
| 2026-09-11 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0420 |
-0.13% |
| 2026-09-10 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0434 |
-0.10% |
| 2026-09-09 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0444 |
-0.01% |
| 2026-09-08 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0445 |
-0.03% |
| 2026-09-07 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0448 |
0.04% |
| 2026-09-04 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0444 |
0.08% |
| 2026-09-03 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0436 |
0.06% |
| 2026-09-02 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0430 |
-0.16% |
| 2026-09-01 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0447 |
0.03% |
| 2026-08-31 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0444 |
0.02% |
| 2026-08-28 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0442 |
-0.04% |
| 2026-08-27 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0446 |
0.05% |
| 2026-08-26 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0441 |
0.08% |
| 2026-08-25 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0433 |
0.04% |
| 2026-08-24 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0429 |
-0.06% |
| 2026-08-21 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0435 |
0.03% |
| 2026-08-20 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0432 |
0.07% |
| 2026-08-19 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0425 |
-0.24% |
| 2026-08-18 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0450 |
0.02% |
| 2026-08-17 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0448 |
0.12% |
| 2026-08-14 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0435 |
0.02% |
| 2026-08-13 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0433 |
-0.03% |
| 2026-08-12 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0436 |
0.04% |
| 2026-08-11 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0432 |
-0.10% |
| 2026-08-10 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0442 |
0.10% |
| 2026-08-07 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0432 |
0.09% |
| 2026-08-06 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0423 |
-0.06% |
| 2026-08-05 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0429 |
0.12% |
| 2026-08-04 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0416 |
0.08% |
| 2026-08-03 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0408 |
0.01% |
| 2026-07-31 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0407 |
0.09% |
| 2026-07-30 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0398 |
-0.04% |
| 2026-07-29 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0402 |
0.14% |
| 2026-07-28 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0387 |
-0.18% |
| 2026-07-27 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0406 |
0.19% |
| 2026-07-24 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0386 |
-0.18% |
| 2026-07-23 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0405 |
0.08% |
| 2026-07-22 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0397 |
-0.01% |
| 2026-07-21 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0398 |
0.14% |
| 2026-07-20 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0383 |
0.18% |
| 2026-07-17 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0364 |
-2.23% |
| 2026-07-16 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0595 |
-0.04% |
| 2026-07-15 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0599 |
0.11% |
| 2026-07-14 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0587 |
0.10% |
| 2026-07-13 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0576 |
-0.09% |
| 2026-07-10 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0586 |
-0.08% |
| 2026-07-09 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0595 |
0.07% |
| 2026-07-08 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0588 |
-0.06% |
| 2026-07-07 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0594 |
-0.12% |
| 2026-07-06 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0607 |
0.12% |
| 2026-07-03 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0594 |
0.11% |
| 2026-07-02 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0582 |
-0.04% |
| 2026-07-01 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0586 |
0.08% |
| 2026-06-30 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0578 |
-0.05% |
| 2026-06-29 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0583 |
0.19% |
| 2026-06-26 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0563 |
-0.22% |
| 2026-06-25 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0586 |
0.03% |
| 2026-06-24 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0583 |
-0.03% |
| 2026-06-23 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0586 |
-0.17% |
| 2026-06-22 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0604 |
0.08% |
| 2026-06-18 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0596 |
-0.11% |
| 2026-06-17 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0608 |
0.01% |
| 2026-06-16 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0607 |
-0.04% |
| 2026-06-15 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0611 |
0.19% |
| 2026-06-12 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0591 |
0.18% |
| 2026-06-11 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0572 |
-0.15% |
| 2026-06-10 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0588 |
-0.12% |
| 2026-06-09 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0601 |
0.10% |
| 2026-06-08 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0590 |
-0.26% |
| 2026-06-05 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0618 |
-0.06% |
| 2026-06-04 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0624 |
-0.19% |
| 2026-06-03 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0644 |
-0.07% |
| 2026-06-02 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0651 |
0.01% |
| 2026-06-01 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0650 |
0.14% |
| 2026-05-29 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0635 |
0.14% |
| 2026-05-28 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0620 |
-0.10% |
| 2026-05-27 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0631 |
-0.08% |
| 2026-05-26 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0639 |
0.01% |
| 2026-05-25 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0638 |
0.11% |
| 2026-05-22 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0626 |
0.04% |
| 2026-05-21 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0622 |
-0.09% |
| 2026-05-20 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0632 |
-0.08% |
| 2026-05-19 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0640 |
0.08% |
| 2026-05-18 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0631 |
-0.10% |
| 2026-05-15 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0642 |
-0.16% |
| 2026-05-14 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0659 |
-0.09% |
| 2026-05-13 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0669 |
0.05% |
| 2026-05-12 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0664 |
-0.07% |
| 2026-05-11 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0672 |
0.08% |
| 2026-05-08 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0663 |
-0.04% |
| 2026-05-07 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0667 |
0.14% |
| 2026-05-06 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0652 |
0.14% |
| 2026-04-28 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0628 |
-0.04% |
| 2026-04-27 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0632 |
0.02% |
| 2026-04-24 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0630 |
-0.05% |
| 2026-04-23 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0635 |
-0.09% |
| 2026-04-22 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0645 |
0.06% |
| 2026-04-21 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0639 |
0.06% |
| 2026-04-20 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0633 |
0.04% |
| 2026-04-17 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0629 |
-0.05% |
| 2026-04-16 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0634 |
0.15% |
| 2026-04-15 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0618 |
0.02% |
| 2026-04-14 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0616 |
0.11% |
| 2026-04-13 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0604 |
0.00% |
| 2026-04-10 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0604 |
0.17% |
| 2026-04-09 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0586 |
-0.11% |
| 2026-04-08 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0598 |
0.37% |
| 2026-04-07 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0559 |
0.02% |
| 2026-04-03 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0557 |
-0.06% |
| 2026-04-02 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0563 |
-0.11% |
| 2026-04-01 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0575 |
0.22% |
| 2026-03-31 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0552 |
-0.09% |
| 2026-03-30 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0562 |
-0.03% |
| 2026-03-27 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0565 |
0.05% |
| 2026-03-26 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0560 |
-0.17% |
| 2026-03-25 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0578 |
0.14% |
| 2026-03-24 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0563 |
0.19% |
| 2026-03-23 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0543 |
-0.42% |
| 2026-03-20 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0587 |
-0.11% |
| 2026-03-19 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0599 |
-0.24% |
| 2026-03-18 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0624 |
0.02% |
| 2026-03-17 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0622 |
-0.03% |
| 2026-03-16 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0625 |
-0.01% |
| 2026-03-13 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0626 |
-0.03% |
| 2026-03-12 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0629 |
0.02% |
| 2026-03-11 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0627 |
0.12% |
| 2026-03-10 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0614 |
0.09% |
| 2026-03-09 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0604 |
-0.10% |
| 2026-03-06 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0615 |
0.15% |
| 2026-03-05 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0599 |
0.05% |
| 2026-03-04 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0594 |
-0.13% |
| 2026-03-03 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0608 |
-0.10% |
| 2026-03-02 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0619 |
0.03% |
| 2026-02-27 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0616 |
0.02% |
| 2026-02-26 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0614 |
-0.08% |
| 2026-02-25 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0623 |
0.02% |
| 2026-02-24 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0621 |
0.04% |
| 2026-02-13 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0617 |
-0.12% |
| 2026-02-12 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0630 |
-0.02% |
| 2026-02-11 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0632 |
0.05% |
| 2026-02-10 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0627 |
0.05% |
| 2026-02-09 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0622 |
0.19% |
| 2026-02-06 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0602 |
-0.08% |
| 2026-02-05 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0611 |
-0.03% |
| 2026-02-04 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0614 |
0.12% |
| 2026-02-03 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0601 |
0.18% |
| 2026-02-02 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0582 |
-0.40% |
| 2026-01-30 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0624 |
-0.27% |
| 2026-01-29 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0653 |
0.15% |
| 2026-01-28 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0637 |
0.16% |
| 2026-01-27 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0620 |
-0.01% |
| 2026-01-26 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0621 |
0.02% |
| 2026-01-23 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0619 |
0.08% |
| 2026-01-22 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0611 |
0.08% |
| 2026-01-21 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0603 |
0.03% |
| 2026-01-20 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0600 |
0.03% |
| 2026-01-19 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0597 |
-0.03% |
| 2026-01-16 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0600 |
-0.04% |
| 2026-01-15 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0604 |
-0.06% |
| 2026-01-14 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0610 |
0.01% |
| 2026-01-13 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0609 |
-0.01% |
| 2026-01-12 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0610 |
0.18% |
| 2026-01-09 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0591 |
0.12% |
| 2026-01-08 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0578 |
-0.06% |
| 2026-01-07 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0584 |
-0.02% |
| 2026-01-06 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0586 |
0.13% |
| 2026-01-05 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0572 |
0.24% |
