近一季中欧价值精选混合A基金净值查询
查询指定日期范围中欧价值精选混合A021181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中欧价值精选混合A |
1.3678 |
1.06% |
| 2025-12-18 |
中欧价值精选混合A |
1.3535 |
-0.08% |
| 2025-12-17 |
中欧价值精选混合A |
1.3546 |
0.92% |
| 2025-12-16 |
中欧价值精选混合A |
1.3422 |
-1.66% |
| 2025-12-15 |
中欧价值精选混合A |
1.3649 |
-0.12% |
| 2025-12-12 |
中欧价值精选混合A |
1.3665 |
0.41% |
| 2025-12-11 |
中欧价值精选混合A |
1.3609 |
-1.17% |
| 2025-12-10 |
中欧价值精选混合A |
1.3770 |
0.16% |
| 2025-12-09 |
中欧价值精选混合A |
1.3748 |
-0.73% |
| 2025-12-08 |
中欧价值精选混合A |
1.3849 |
-0.08% |
| 2025-12-05 |
中欧价值精选混合A |
1.3860 |
1.24% |
| 2025-12-04 |
中欧价值精选混合A |
1.3690 |
-0.62% |
| 2025-12-03 |
中欧价值精选混合A |
1.3776 |
-0.51% |
| 2025-12-02 |
中欧价值精选混合A |
1.3846 |
-0.19% |
| 2025-12-01 |
中欧价值精选混合A |
1.3873 |
0.94% |
| 2025-11-28 |
中欧价值精选混合A |
1.3744 |
0.67% |
| 2025-11-27 |
中欧价值精选混合A |
1.3652 |
0.53% |
| 2025-11-26 |
中欧价值精选混合A |
1.3580 |
-0.37% |
| 2025-11-25 |
中欧价值精选混合A |
1.3630 |
1.02% |
| 2025-11-24 |
中欧价值精选混合A |
1.3493 |
0.76% |
| 2025-11-21 |
中欧价值精选混合A |
1.3391 |
-3.03% |
| 2025-11-20 |
中欧价值精选混合A |
1.3809 |
-0.54% |
| 2025-11-19 |
中欧价值精选混合A |
1.3884 |
-1.01% |
| 2025-11-18 |
中欧价值精选混合A |
1.4025 |
-1.42% |
| 2025-11-17 |
中欧价值精选混合A |
1.4227 |
-0.57% |
| 2025-11-14 |
中欧价值精选混合A |
1.4309 |
-0.46% |
| 2025-11-13 |
中欧价值精选混合A |
1.4375 |
0.69% |
| 2025-11-12 |
中欧价值精选混合A |
1.4277 |
-0.42% |
| 2025-11-11 |
中欧价值精选混合A |
1.4337 |
-0.14% |
| 2025-11-10 |
中欧价值精选混合A |
1.4357 |
0.72% |
| 2025-11-07 |
中欧价值精选混合A |
1.4255 |
0.58% |
| 2025-11-06 |
中欧价值精选混合A |
1.4173 |
0.75% |
| 2025-11-05 |
中欧价值精选混合A |
1.4067 |
0.62% |
| 2025-11-04 |
中欧价值精选混合A |
1.3981 |
-0.96% |
| 2025-11-03 |
中欧价值精选混合A |
1.4116 |
0.70% |
| 2025-10-31 |
中欧价值精选混合A |
1.4018 |
-0.06% |
| 2025-10-30 |
中欧价值精选混合A |
1.4026 |
-1.08% |
| 2025-10-29 |
中欧价值精选混合A |
1.4179 |
0.23% |
| 2025-10-28 |
中欧价值精选混合A |
1.4147 |
-0.46% |
| 2025-10-27 |
中欧价值精选混合A |
1.4212 |
0.90% |
| 2025-10-24 |
中欧价值精选混合A |
1.4085 |
0.16% |
| 2025-10-23 |
中欧价值精选混合A |
1.4063 |
0.63% |
| 2025-10-22 |
中欧价值精选混合A |
1.3975 |
-0.42% |
| 2025-10-21 |
中欧价值精选混合A |
1.4034 |
1.31% |
| 2025-10-20 |
中欧价值精选混合A |
1.3853 |
0.41% |
| 2025-10-17 |
中欧价值精选混合A |
1.3796 |
-1.64% |
| 2025-10-16 |
中欧价值精选混合A |
1.4026 |
-0.80% |
| 2025-10-15 |
中欧价值精选混合A |
1.4139 |
0.96% |
| 2025-10-14 |
中欧价值精选混合A |
1.4005 |
-0.26% |
| 2025-10-13 |
中欧价值精选混合A |
1.4041 |
-0.45% |
| 2025-10-10 |
中欧价值精选混合A |
1.4104 |
0.59% |
| 2025-10-09 |
中欧价值精选混合A |
1.4021 |
0.86% |
| 2025-09-30 |
中欧价值精选混合A |
1.3902 |
0.59% |
| 2025-09-29 |
中欧价值精选混合A |
1.3820 |
0.91% |
| 2025-09-26 |
中欧价值精选混合A |
1.3696 |
0.12% |
| 2025-09-25 |
中欧价值精选混合A |
1.3679 |
-0.41% |
| 2025-09-24 |
中欧价值精选混合A |
1.3735 |
1.23% |
| 2025-09-23 |
中欧价值精选混合A |
1.3568 |
-0.64% |
| 2025-09-22 |
中欧价值精选混合A |
1.3655 |
-0.57% |
