近一年中欧价值精选混合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 |
| 2026-09-16 |
中欧价值精选混合A |
1.4200 |
0.63% |
| 2026-09-15 |
中欧价值精选混合A |
1.4111 |
-1.11% |
| 2026-09-14 |
中欧价值精选混合A |
1.4267 |
0.49% |
| 2026-09-11 |
中欧价值精选混合A |
1.4198 |
-2.19% |
| 2026-09-10 |
中欧价值精选混合A |
1.4509 |
-1.04% |
| 2026-09-09 |
中欧价值精选混合A |
1.4661 |
0.19% |
| 2026-09-08 |
中欧价值精选混合A |
1.4633 |
1.04% |
| 2026-09-07 |
中欧价值精选混合A |
1.4482 |
-0.09% |
| 2026-09-04 |
中欧价值精选混合A |
1.4495 |
-0.27% |
| 2026-09-03 |
中欧价值精选混合A |
1.4534 |
-0.09% |
| 2026-09-02 |
中欧价值精选混合A |
1.4547 |
-1.20% |
| 2026-09-01 |
中欧价值精选混合A |
1.4724 |
0.21% |
| 2026-08-31 |
中欧价值精选混合A |
1.4693 |
0.29% |
| 2026-08-28 |
中欧价值精选混合A |
1.4650 |
0.79% |
| 2026-08-27 |
中欧价值精选混合A |
1.4535 |
0.80% |
| 2026-08-26 |
中欧价值精选混合A |
1.4419 |
0.52% |
| 2026-08-25 |
中欧价值精选混合A |
1.4344 |
0.41% |
| 2026-08-24 |
中欧价值精选混合A |
1.4285 |
-0.27% |
| 2026-08-21 |
中欧价值精选混合A |
1.4324 |
0.08% |
| 2026-08-20 |
中欧价值精选混合A |
1.4312 |
0.73% |
| 2026-08-19 |
中欧价值精选混合A |
1.4208 |
-2.19% |
| 2026-08-18 |
中欧价值精选混合A |
1.4526 |
-0.36% |
| 2026-08-17 |
中欧价值精选混合A |
1.4579 |
1.60% |
| 2026-08-14 |
中欧价值精选混合A |
1.4350 |
0.39% |
| 2026-08-13 |
中欧价值精选混合A |
1.4294 |
-1.29% |
| 2026-08-12 |
中欧价值精选混合A |
1.4481 |
0.74% |
| 2026-08-11 |
中欧价值精选混合A |
1.4374 |
-0.58% |
| 2026-08-10 |
中欧价值精选混合A |
1.4458 |
1.29% |
| 2026-08-07 |
中欧价值精选混合A |
1.4274 |
0.48% |
| 2026-08-06 |
中欧价值精选混合A |
1.4206 |
0.40% |
| 2026-08-05 |
中欧价值精选混合A |
1.4150 |
0.98% |
| 2026-08-04 |
中欧价值精选混合A |
1.4012 |
0.15% |
| 2026-08-03 |
中欧价值精选混合A |
1.3991 |
1.22% |
| 2026-07-31 |
中欧价值精选混合A |
1.3823 |
0.71% |
| 2026-07-30 |
中欧价值精选混合A |
1.3726 |
-0.35% |
| 2026-07-29 |
中欧价值精选混合A |
1.3774 |
1.73% |
| 2026-07-28 |
中欧价值精选混合A |
1.3540 |
-0.46% |
| 2026-07-27 |
中欧价值精选混合A |
1.3602 |
2.52% |
| 2026-07-24 |
中欧价值精选混合A |
1.3268 |
-2.30% |
| 2026-07-23 |
中欧价值精选混合A |
1.3581 |
1.89% |
| 2026-07-22 |
中欧价值精选混合A |
1.3329 |
-0.16% |
| 2026-07-21 |
中欧价值精选混合A |
1.3350 |
0.24% |
| 2026-07-20 |
中欧价值精选混合A |
1.3318 |
-0.01% |
| 2026-07-17 |
中欧价值精选混合A |
1.3319 |
-2.01% |
| 2026-07-16 |
中欧价值精选混合A |
1.3592 |
-0.95% |
| 2026-07-15 |
中欧价值精选混合A |
1.3722 |
0.38% |
| 2026-07-14 |
中欧价值精选混合A |
1.3670 |
1.90% |
| 2026-07-13 |
中欧价值精选混合A |
1.3415 |
-2.28% |
| 2026-07-10 |
中欧价值精选混合A |
1.3728 |
0.45% |
| 2026-07-09 |
中欧价值精选混合A |
1.3667 |
-0.52% |
| 2026-07-08 |
中欧价值精选混合A |
1.3739 |
-0.71% |
| 2026-07-07 |
中欧价值精选混合A |
1.3837 |
-2.45% |
| 2026-07-06 |
中欧价值精选混合A |
1.4184 |
0.52% |
| 2026-07-03 |
中欧价值精选混合A |
1.4111 |
0.89% |
| 2026-07-02 |
中欧价值精选混合A |
1.3986 |
0.48% |
| 2026-07-01 |
中欧价值精选混合A |
1.3919 |
2.11% |
| 2026-06-30 |
中欧价值精选混合A |
1.3631 |
-0.12% |
| 2026-06-29 |
中欧价值精选混合A |
1.3647 |
-0.15% |
| 2026-06-26 |
中欧价值精选混合A |
1.3667 |
-2.21% |
| 2026-06-25 |
中欧价值精选混合A |
1.3976 |
-1.28% |
| 2026-06-24 |
中欧价值精选混合A |
1.4155 |
-0.46% |
| 2026-06-23 |
中欧价值精选混合A |
1.4220 |
-0.32% |
| 2026-06-22 |
中欧价值精选混合A |
1.4266 |
1.46% |
| 2026-06-18 |
中欧价值精选混合A |
1.4061 |
-0.52% |
| 2026-06-17 |
中欧价值精选混合A |
1.4135 |
-0.25% |
| 2026-06-16 |
中欧价值精选混合A |
1.4170 |
0.16% |
| 2026-06-15 |
中欧价值精选混合A |
1.4148 |
2.06% |
| 2026-06-12 |
中欧价值精选混合A |
1.3863 |
1.68% |
| 2026-06-11 |
中欧价值精选混合A |
1.3634 |
-1.10% |
| 2026-06-10 |
中欧价值精选混合A |
1.3785 |
-0.41% |
| 2026-06-09 |
中欧价值精选混合A |
1.3842 |
0.38% |
| 2026-06-08 |
中欧价值精选混合A |
1.3790 |
-2.54% |
| 2026-06-05 |
中欧价值精选混合A |
1.4149 |
0.48% |
| 2026-06-04 |
中欧价值精选混合A |
1.4081 |
-1.52% |
| 2026-06-03 |
中欧价值精选混合A |
1.4299 |
-0.19% |
| 2026-06-02 |
中欧价值精选混合A |
1.4326 |
-1.10% |
| 2026-06-01 |
中欧价值精选混合A |
1.4484 |
1.41% |
| 2026-05-29 |
中欧价值精选混合A |
1.4282 |
-0.56% |
| 2026-05-28 |
中欧价值精选混合A |
1.4362 |
0.31% |
| 2026-05-27 |
中欧价值精选混合A |
1.4318 |
-1.31% |
| 2026-05-26 |
中欧价值精选混合A |
1.4508 |
-0.30% |
| 2026-05-25 |
中欧价值精选混合A |
1.4551 |
0.85% |
| 2026-05-22 |
中欧价值精选混合A |
1.4429 |
1.28% |
| 2026-05-21 |
中欧价值精选混合A |
1.4246 |
-2.44% |
| 2026-05-20 |
中欧价值精选混合A |
1.4602 |
-0.48% |
| 2026-05-19 |
中欧价值精选混合A |
1.4673 |
0.64% |
| 2026-05-18 |
中欧价值精选混合A |
1.4579 |
-0.18% |
| 2026-05-15 |
中欧价值精选混合A |
1.4606 |
-0.50% |
| 2026-05-14 |
中欧价值精选混合A |
1.4679 |
-1.60% |
| 2026-05-13 |
中欧价值精选混合A |
1.4917 |
0.44% |
| 2026-05-12 |
中欧价值精选混合A |
1.4851 |
-0.90% |
| 2026-05-11 |
中欧价值精选混合A |
1.4986 |
0.38% |
| 2026-05-08 |
中欧价值精选混合A |
1.4929 |
0.09% |
| 2026-04-30 |
中欧价值精选混合A |
1.4839 |
-0.70% |
| 2026-04-29 |
中欧价值精选混合A |
1.4944 |
0.84% |
| 2026-04-28 |
中欧价值精选混合A |
1.4819 |
-0.82% |
| 2026-04-27 |
中欧价值精选混合A |
1.4941 |
-0.39% |
| 2026-04-24 |
中欧价值精选混合A |
1.4999 |
-0.48% |
| 2026-04-23 |
中欧价值精选混合A |
1.5072 |
-0.71% |
| 2026-04-22 |
中欧价值精选混合A |
1.5180 |
0.32% |
| 2026-04-21 |
中欧价值精选混合A |
1.5132 |
0.12% |
| 2026-04-20 |
中欧价值精选混合A |
1.5114 |
-0.04% |
| 2026-04-17 |
中欧价值精选混合A |
1.5120 |
0.01% |
| 2026-04-16 |
中欧价值精选混合A |
1.5119 |
1.02% |
| 2026-04-15 |
中欧价值精选混合A |
1.4966 |
-0.64% |
| 2026-04-14 |
中欧价值精选混合A |
1.5063 |
0.88% |
| 2026-04-13 |
中欧价值精选混合A |
1.4932 |
-0.05% |
| 2026-04-10 |
中欧价值精选混合A |
1.4940 |
0.77% |
| 2026-04-09 |
中欧价值精选混合A |
1.4826 |
-0.42% |
| 2026-04-08 |
中欧价值精选混合A |
1.4889 |
2.80% |
| 2026-04-07 |
中欧价值精选混合A |
1.4484 |
1.02% |
| 2026-04-03 |
中欧价值精选混合A |
1.4338 |
-1.75% |
| 2026-04-02 |
中欧价值精选混合A |
1.4594 |
-1.08% |
| 2026-04-01 |
中欧价值精选混合A |
1.4754 |
1.21% |
| 2026-03-31 |
中欧价值精选混合A |
1.4578 |
-1.17% |
| 2026-03-30 |
中欧价值精选混合A |
1.4750 |
-0.01% |
| 2026-03-27 |
中欧价值精选混合A |
1.4752 |
1.14% |
| 2026-03-26 |
中欧价值精选混合A |
1.4586 |
-0.85% |
| 2026-03-25 |
中欧价值精选混合A |
1.4711 |
1.70% |
| 2026-03-24 |
中欧价值精选混合A |
1.4465 |
2.57% |
| 2026-03-23 |
中欧价值精选混合A |
1.4102 |
-4.07% |
| 2026-03-20 |
中欧价值精选混合A |
1.4700 |
-1.31% |
| 2026-03-19 |
中欧价值精选混合A |
1.4895 |
-1.86% |
| 2026-03-18 |
中欧价值精选混合A |
1.5177 |
0.34% |
| 2026-03-17 |
中欧价值精选混合A |
1.5126 |
-1.28% |
| 2026-03-16 |
中欧价值精选混合A |
1.5322 |
-0.31% |
| 2026-03-13 |
中欧价值精选混合A |
1.5370 |
-0.74% |
| 2026-03-12 |
中欧价值精选混合A |
1.5484 |
0.25% |
| 2026-03-11 |
中欧价值精选混合A |
1.5445 |
0.77% |
| 2026-03-10 |
中欧价值精选混合A |
1.5327 |
1.22% |
| 2026-03-09 |
中欧价值精选混合A |
1.5143 |
-0.60% |
| 2026-03-06 |
中欧价值精选混合A |
1.5234 |
0.85% |
| 2026-03-05 |
中欧价值精选混合A |
1.5105 |
0.88% |
| 2026-03-04 |
中欧价值精选混合A |
1.4973 |
-1.00% |
| 2026-03-03 |
中欧价值精选混合A |
1.5125 |
-2.32% |
| 2026-03-02 |
中欧价值精选混合A |
1.5484 |
-1.05% |
| 2026-02-27 |
中欧价值精选混合A |
1.5648 |
0.83% |
| 2026-02-26 |
中欧价值精选混合A |
1.5519 |
0.16% |
| 2026-02-25 |
中欧价值精选混合A |
1.5494 |
1.24% |
| 2026-02-24 |
中欧价值精选混合A |
1.5304 |
1.51% |
| 2026-02-13 |
中欧价值精选混合A |
1.5076 |
-0.93% |
| 2026-02-12 |
中欧价值精选混合A |
1.5217 |
-0.15% |
| 2026-02-11 |
中欧价值精选混合A |
1.5240 |
0.65% |
| 2026-02-10 |
中欧价值精选混合A |
1.5141 |
-0.18% |
| 2026-02-09 |
中欧价值精选混合A |
1.5168 |
1.72% |
| 2026-02-06 |
中欧价值精选混合A |
1.4911 |
0.63% |
| 2026-02-05 |
中欧价值精选混合A |
1.4818 |
-1.42% |
| 2026-02-04 |
中欧价值精选混合A |
1.5032 |
1.10% |
| 2026-02-03 |
中欧价值精选混合A |
1.4869 |
1.50% |
| 2026-02-02 |
中欧价值精选混合A |
1.4649 |
-2.77% |
| 2026-01-30 |
中欧价值精选混合A |
1.5066 |
-0.47% |
| 2026-01-29 |
中欧价值精选混合A |
1.5137 |
-0.22% |
| 2026-01-28 |
中欧价值精选混合A |
1.5170 |
0.11% |
| 2026-01-27 |
中欧价值精选混合A |
1.5154 |
-0.42% |
| 2026-01-26 |
中欧价值精选混合A |
1.5218 |
-0.72% |
| 2026-01-23 |
中欧价值精选混合A |
1.5328 |
1.24% |
| 2026-01-22 |
中欧价值精选混合A |
1.5140 |
0.83% |
| 2026-01-21 |
中欧价值精选混合A |
1.5015 |
0.70% |
| 2026-01-20 |
中欧价值精选混合A |
1.4910 |
0.28% |
| 2026-01-19 |
中欧价值精选混合A |
1.4869 |
1.30% |
| 2026-01-16 |
中欧价值精选混合A |
1.4678 |
0.67% |
| 2026-01-15 |
中欧价值精选混合A |
1.4581 |
0.12% |
| 2026-01-14 |
中欧价值精选混合A |
1.4564 |
0.22% |
| 2026-01-13 |
中欧价值精选混合A |
1.4532 |
-1.05% |
| 2026-01-12 |
中欧价值精选混合A |
1.4686 |
1.41% |
| 2026-01-09 |
中欧价值精选混合A |
1.4482 |
0.82% |
| 2026-01-08 |
中欧价值精选混合A |
1.4364 |
0.58% |
| 2026-01-07 |
中欧价值精选混合A |
1.4281 |
-0.11% |
| 2026-01-06 |
中欧价值精选混合A |
1.4297 |
1.26% |
| 2026-01-05 |
中欧价值精选混合A |
1.4119 |
1.25% |
| 2025-12-31 |
中欧价值精选混合A |
1.3945 |
0.08% |
| 2025-12-30 |
中欧价值精选混合A |
1.3934 |
-0.03% |
| 2025-12-29 |
中欧价值精选混合A |
1.3938 |
-0.46% |
| 2025-12-26 |
中欧价值精选混合A |
1.4002 |
0.03% |
| 2025-12-25 |
中欧价值精选混合A |
1.3998 |
0.91% |
| 2025-12-24 |
中欧价值精选混合A |
1.3872 |
1.06% |
| 2025-12-23 |
中欧价值精选混合A |
1.3727 |
-0.25% |
| 2025-12-22 |
中欧价值精选混合A |
1.3761 |
0.61% |
| 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% |
| 2025-09-19 |
中欧价值精选混合A |
1.3733 |
0.04% |
| 2025-09-18 |
中欧价值精选混合A |
1.3727 |
-1.65% |
