近一月中欧品质精选混合A基金净值查询
查询指定日期范围中欧品质精选混合A021305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧品质精选混合A |
1.0824 |
-0.74% |
| 2026-09-14 |
中欧品质精选混合A |
1.0905 |
0.33% |
| 2026-09-11 |
中欧品质精选混合A |
1.0869 |
-0.65% |
| 2026-09-10 |
中欧品质精选混合A |
1.0940 |
-1.18% |
| 2026-09-09 |
中欧品质精选混合A |
1.1071 |
-0.23% |
| 2026-09-08 |
中欧品质精选混合A |
1.1097 |
-0.64% |
| 2026-09-07 |
中欧品质精选混合A |
1.1169 |
-0.04% |
| 2026-09-04 |
中欧品质精选混合A |
1.1174 |
0.82% |
| 2026-09-03 |
中欧品质精选混合A |
1.1083 |
0.05% |
| 2026-09-02 |
中欧品质精选混合A |
1.1078 |
-1.14% |
| 2026-09-01 |
中欧品质精选混合A |
1.1206 |
-0.26% |
| 2026-08-31 |
中欧品质精选混合A |
1.1235 |
-0.64% |
| 2026-08-28 |
中欧品质精选混合A |
1.1307 |
0.07% |
| 2026-08-27 |
中欧品质精选混合A |
1.1299 |
0.28% |
| 2026-08-26 |
中欧品质精选混合A |
1.1267 |
0.00% |
| 2026-08-25 |
中欧品质精选混合A |
1.1267 |
0.06% |
| 2026-08-24 |
中欧品质精选混合A |
1.1260 |
-1.06% |
| 2026-08-21 |
中欧品质精选混合A |
1.1381 |
-0.41% |
| 2026-08-20 |
中欧品质精选混合A |
1.1428 |
0.28% |
| 2026-08-19 |
中欧品质精选混合A |
1.1396 |
-1.01% |
| 2026-08-18 |
中欧品质精选混合A |
1.1512 |
0.01% |
| 2026-08-17 |
中欧品质精选混合A |
1.1511 |
0.51% |
