今年以来中欧品质精选混合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 |
| 2025-12-16 |
中欧品质精选混合A |
1.1739 |
-1.26% |
| 2025-12-15 |
中欧品质精选混合A |
1.1889 |
-1.24% |
| 2025-12-12 |
中欧品质精选混合A |
1.2038 |
0.80% |
| 2025-12-11 |
中欧品质精选混合A |
1.1943 |
-0.57% |
| 2025-12-10 |
中欧品质精选混合A |
1.2011 |
-0.05% |
| 2025-12-09 |
中欧品质精选混合A |
1.2017 |
-0.74% |
| 2025-12-08 |
中欧品质精选混合A |
1.2106 |
0.15% |
| 2025-12-05 |
中欧品质精选混合A |
1.2088 |
0.75% |
| 2025-12-04 |
中欧品质精选混合A |
1.1998 |
0.24% |
| 2025-12-03 |
中欧品质精选混合A |
1.1969 |
-0.61% |
| 2025-12-02 |
中欧品质精选混合A |
1.2042 |
-0.32% |
| 2025-12-01 |
中欧品质精选混合A |
1.2081 |
0.60% |
| 2025-11-28 |
中欧品质精选混合A |
1.2009 |
0.39% |
| 2025-11-27 |
中欧品质精选混合A |
1.1962 |
-0.29% |
| 2025-11-26 |
中欧品质精选混合A |
1.1997 |
0.33% |
| 2025-11-25 |
中欧品质精选混合A |
1.1958 |
0.50% |
| 2025-11-24 |
中欧品质精选混合A |
1.1899 |
0.45% |
| 2025-11-21 |
中欧品质精选混合A |
1.1846 |
-1.46% |
| 2025-11-20 |
中欧品质精选混合A |
1.2022 |
-0.50% |
| 2025-11-19 |
中欧品质精选混合A |
1.2082 |
-0.08% |
| 2025-11-18 |
中欧品质精选混合A |
1.2092 |
-0.86% |
| 2025-11-17 |
中欧品质精选混合A |
1.2197 |
-0.73% |
| 2025-11-14 |
中欧品质精选混合A |
1.2287 |
-1.64% |
| 2025-11-13 |
中欧品质精选混合A |
1.2492 |
1.37% |
| 2025-11-12 |
中欧品质精选混合A |
1.2323 |
-0.19% |
| 2025-11-11 |
中欧品质精选混合A |
1.2346 |
-0.65% |
| 2025-11-10 |
中欧品质精选混合A |
1.2427 |
1.17% |
| 2025-11-07 |
中欧品质精选混合A |
1.2283 |
-0.24% |
| 2025-11-06 |
中欧品质精选混合A |
1.2313 |
1.34% |
| 2025-11-05 |
中欧品质精选混合A |
1.2150 |
0.17% |
| 2025-11-04 |
中欧品质精选混合A |
1.2129 |
-1.39% |
| 2025-11-03 |
中欧品质精选混合A |
1.2300 |
-0.34% |
| 2025-10-31 |
中欧品质精选混合A |
1.2342 |
-0.64% |
| 2025-10-30 |
中欧品质精选混合A |
1.2421 |
-0.72% |
| 2025-10-29 |
中欧品质精选混合A |
1.2511 |
0.47% |
| 2025-10-28 |
中欧品质精选混合A |
1.2453 |
-0.85% |
| 2025-10-27 |
中欧品质精选混合A |
1.2560 |
0.69% |
| 2025-10-24 |
中欧品质精选混合A |
1.2474 |
0.25% |
| 2025-10-23 |
中欧品质精选混合A |
1.2443 |
0.53% |
| 2025-10-22 |
中欧品质精选混合A |
1.2377 |
-0.55% |
| 2025-10-21 |
中欧品质精选混合A |
1.2445 |
0.74% |
| 2025-10-20 |
中欧品质精选混合A |
1.2353 |
0.72% |
| 2025-10-17 |
中欧品质精选混合A |
1.2265 |
-2.05% |
| 2025-10-16 |
中欧品质精选混合A |
1.2522 |
0.42% |
| 2025-10-15 |
中欧品质精选混合A |
1.2470 |
1.45% |
| 2025-10-14 |
中欧品质精选混合A |
1.2292 |
-0.85% |
| 2025-10-13 |
中欧品质精选混合A |
1.2398 |
-1.58% |
| 2025-10-10 |
中欧品质精选混合A |
1.2597 |
-2.05% |
| 2025-10-09 |
中欧品质精选混合A |
1.2861 |
0.68% |
| 2025-09-30 |
中欧品质精选混合A |
1.2774 |
0.96% |
| 2025-09-29 |
中欧品质精选混合A |
1.2652 |
1.79% |
| 2025-09-26 |
中欧品质精选混合A |
1.2429 |
-1.26% |
| 2025-09-25 |
中欧品质精选混合A |
1.2588 |
0.23% |
| 2025-09-24 |
中欧品质精选混合A |
1.2559 |
1.51% |
| 2025-09-23 |
中欧品质精选混合A |
1.2372 |
-0.87% |
| 2025-09-22 |
中欧品质精选混合A |
1.2481 |
-0.79% |
| 2025-09-19 |
中欧品质精选混合A |
1.2581 |
0.29% |
| 2025-09-18 |
中欧品质精选混合A |
1.2544 |
-1.43% |
| 2025-09-17 |
中欧品质精选混合A |
1.2726 |
1.56% |
| 2025-09-16 |
中欧品质精选混合A |
1.2530 |
-0.13% |
| 2025-09-15 |
中欧品质精选混合A |
1.2546 |
0.90% |
| 2025-09-12 |
中欧品质精选混合A |
1.2434 |
0.14% |
| 2025-09-11 |
中欧品质精选混合A |
1.2416 |
0.37% |
| 2025-09-10 |
中欧品质精选混合A |
1.2370 |
-0.09% |
| 2025-09-09 |
中欧品质精选混合A |
1.2381 |
-0.26% |
| 2025-09-08 |
中欧品质精选混合A |
1.2413 |
1.50% |
| 2025-09-05 |
中欧品质精选混合A |
1.2229 |
2.22% |
| 2025-09-04 |
中欧品质精选混合A |
1.1963 |
-1.85% |
| 2025-09-03 |
中欧品质精选混合A |
1.2189 |
-0.48% |
| 2025-09-02 |
中欧品质精选混合A |
1.2248 |
-0.57% |
| 2025-09-01 |
中欧品质精选混合A |
1.2318 |
1.49% |
| 2025-08-29 |
中欧品质精选混合A |
1.2137 |
1.85% |
| 2025-08-28 |
中欧品质精选混合A |
1.1916 |
-0.43% |
| 2025-08-27 |
中欧品质精选混合A |
1.1968 |
-2.05% |
| 2025-08-26 |
中欧品质精选混合A |
1.2219 |
-0.12% |
| 2025-08-25 |
中欧品质精选混合A |
1.2234 |
2.14% |
| 2025-08-22 |
中欧品质精选混合A |
1.1978 |
1.32% |
| 2025-08-21 |
中欧品质精选混合A |
1.1822 |
-0.08% |
| 2025-08-20 |
中欧品质精选混合A |
1.1831 |
0.85% |
| 2025-08-19 |
中欧品质精选混合A |
1.1731 |
-0.18% |
| 2025-08-18 |
中欧品质精选混合A |
1.1752 |
0.34% |
| 2025-08-15 |
中欧品质精选混合A |
1.1712 |
-0.05% |
| 2025-08-14 |
中欧品质精选混合A |
1.1718 |
-0.03% |
| 2025-08-13 |
中欧品质精选混合A |
1.1722 |
1.65% |
| 2025-08-12 |
中欧品质精选混合A |
1.1532 |
-0.12% |
| 2025-08-11 |
中欧品质精选混合A |
1.1546 |
0.65% |
| 2025-08-08 |
中欧品质精选混合A |
1.1471 |
-0.35% |
| 2025-08-07 |
中欧品质精选混合A |
1.1511 |
0.03% |
| 2025-08-06 |
中欧品质精选混合A |
1.1508 |
0.25% |
| 2025-08-05 |
中欧品质精选混合A |
1.1479 |
0.86% |
| 2025-08-04 |
中欧品质精选混合A |
1.1381 |
0.23% |
| 2025-08-01 |
中欧品质精选混合A |
1.1355 |
-0.31% |
| 2025-07-31 |
中欧品质精选混合A |
1.1390 |
-1.96% |
| 2025-07-30 |
中欧品质精选混合A |
1.1618 |
-0.62% |
| 2025-07-29 |
中欧品质精选混合A |
1.1691 |
0.45% |
| 2025-07-28 |
中欧品质精选混合A |
1.1639 |
0.41% |
| 2025-07-25 |
中欧品质精选混合A |
1.1592 |
-1.01% |
| 2025-07-24 |
中欧品质精选混合A |
1.1710 |
0.48% |
| 2025-07-23 |
中欧品质精选混合A |
1.1654 |
0.21% |
| 2025-07-22 |
中欧品质精选混合A |
1.1629 |
1.51% |
| 2025-07-21 |
中欧品质精选混合A |
1.1456 |
0.48% |
| 2025-07-18 |
中欧品质精选混合A |
1.1401 |
1.12% |
| 2025-07-17 |
中欧品质精选混合A |
1.1275 |
0.33% |
| 2025-07-16 |
中欧品质精选混合A |
1.1238 |
-0.08% |
| 2025-07-15 |
中欧品质精选混合A |
1.1247 |
0.81% |
| 2025-07-14 |
中欧品质精选混合A |
1.1157 |
0.23% |
| 2025-07-11 |
中欧品质精选混合A |
1.1131 |
0.61% |
| 2025-07-10 |
中欧品质精选混合A |
1.1063 |
0.07% |
| 2025-07-09 |
中欧品质精选混合A |
1.1055 |
0.05% |
| 2025-07-08 |
中欧品质精选混合A |
1.1049 |
0.67% |
| 2025-07-07 |
中欧品质精选混合A |
1.0975 |
-0.44% |
| 2025-07-04 |
中欧品质精选混合A |
1.1024 |
0.05% |
| 2025-07-03 |
中欧品质精选混合A |
1.1019 |
0.37% |
| 2025-07-02 |
中欧品质精选混合A |
1.0978 |
-0.01% |
| 2025-07-01 |
中欧品质精选混合A |
1.0979 |
-0.05% |
| 2025-06-30 |
中欧品质精选混合A |
1.0984 |
-0.02% |
| 2025-06-27 |
中欧品质精选混合A |
1.0986 |
-0.32% |
| 2025-06-26 |
中欧品质精选混合A |
1.1021 |
-0.84% |
| 2025-06-25 |
中欧品质精选混合A |
1.1114 |
0.93% |
| 2025-06-24 |
中欧品质精选混合A |
1.1012 |
1.36% |
| 2025-06-23 |
中欧品质精选混合A |
1.0864 |
-0.40% |
| 2025-06-20 |
中欧品质精选混合A |
1.0908 |
0.62% |
| 2025-06-19 |
中欧品质精选混合A |
1.0841 |
-1.21% |
| 2025-06-18 |
中欧品质精选混合A |
1.0974 |
-0.11% |
| 2025-06-17 |
中欧品质精选混合A |
1.0986 |
-0.15% |
| 2025-06-16 |
中欧品质精选混合A |
1.1003 |
-0.12% |
| 2025-06-13 |
中欧品质精选混合A |
1.1016 |
-1.20% |
| 2025-06-12 |
中欧品质精选混合A |
1.1150 |
-0.61% |
| 2025-06-11 |
中欧品质精选混合A |
1.1218 |
0.66% |
| 2025-06-10 |
中欧品质精选混合A |
1.1145 |
-0.34% |
| 2025-06-09 |
中欧品质精选混合A |
1.1183 |
0.00% |
| 2025-06-06 |
中欧品质精选混合A |
1.1183 |
-0.14% |
| 2025-06-05 |
中欧品质精选混合A |
1.1199 |
0.29% |
| 2025-06-04 |
中欧品质精选混合A |
1.1167 |
0.50% |
| 2025-06-03 |
中欧品质精选混合A |
1.1111 |
-0.47% |
| 2025-05-30 |
中欧品质精选混合A |
1.1164 |
-1.06% |
| 2025-05-29 |
中欧品质精选混合A |
1.1284 |
0.59% |
| 2025-05-28 |
中欧品质精选混合A |
1.1218 |
-0.11% |
| 2025-05-27 |
中欧品质精选混合A |
1.1230 |
-0.14% |
| 2025-05-26 |
中欧品质精选混合A |
1.1246 |
-1.60% |
| 2025-05-23 |
中欧品质精选混合A |
1.1429 |
-0.44% |
| 2025-05-22 |
中欧品质精选混合A |
1.1479 |
-0.46% |
| 2025-05-21 |
中欧品质精选混合A |
1.1532 |
0.78% |
| 2025-05-20 |
中欧品质精选混合A |
1.1443 |
0.91% |
| 2025-05-19 |
中欧品质精选混合A |
1.1340 |
-0.79% |
| 2025-05-16 |
中欧品质精选混合A |
1.1430 |
-0.45% |
| 2025-05-15 |
中欧品质精选混合A |
1.1482 |
-0.58% |
| 2025-05-14 |
中欧品质精选混合A |
1.1549 |
1.39% |
| 2025-05-13 |
中欧品质精选混合A |
1.1391 |
-0.61% |
| 2025-05-12 |
中欧品质精选混合A |
1.1461 |
1.45% |
| 2025-05-09 |
中欧品质精选混合A |
1.1297 |
0.45% |
| 2025-05-08 |
中欧品质精选混合A |
1.1246 |
0.81% |
| 2025-05-07 |
中欧品质精选混合A |
1.1156 |
0.50% |
| 2025-05-06 |
中欧品质精选混合A |
1.1101 |
1.35% |
| 2025-04-30 |
中欧品质精选混合A |
1.0953 |
0.17% |
| 2025-04-29 |
中欧品质精选混合A |
1.0934 |
-0.14% |
| 2025-04-28 |
中欧品质精选混合A |
1.0949 |
-0.26% |
| 2025-04-25 |
中欧品质精选混合A |
1.0978 |
0.11% |
| 2025-04-24 |
中欧品质精选混合A |
1.0966 |
-0.33% |
| 2025-04-23 |
中欧品质精选混合A |
1.1002 |
1.24% |
| 2025-04-22 |
中欧品质精选混合A |
1.0867 |
0.56% |
| 2025-04-21 |
中欧品质精选混合A |
1.0807 |
0.32% |
| 2025-04-18 |
中欧品质精选混合A |
1.0772 |
-0.21% |
| 2025-04-17 |
中欧品质精选混合A |
1.0795 |
0.37% |
| 2025-04-16 |
中欧品质精选混合A |
1.0755 |
-0.58% |
| 2025-04-15 |
中欧品质精选混合A |
1.0818 |
0.29% |
| 2025-04-14 |
中欧品质精选混合A |
1.0787 |
0.27% |
| 2025-04-11 |
中欧品质精选混合A |
1.0758 |
0.51% |
| 2025-04-10 |
中欧品质精选混合A |
1.0703 |
0.79% |
| 2025-04-09 |
中欧品质精选混合A |
1.0619 |
0.41% |
| 2025-04-08 |
中欧品质精选混合A |
1.0576 |
1.36% |
| 2025-04-07 |
中欧品质精选混合A |
1.0434 |
-5.76% |
| 2025-04-03 |
中欧品质精选混合A |
1.1072 |
-1.04% |
| 2025-04-02 |
中欧品质精选混合A |
1.1188 |
-0.30% |
| 2025-04-01 |
中欧品质精选混合A |
1.1222 |
-0.30% |
| 2025-03-31 |
中欧品质精选混合A |
1.1256 |
-0.91% |
| 2025-03-28 |
中欧品质精选混合A |
1.1359 |
-0.34% |
| 2025-03-27 |
中欧品质精选混合A |
1.1398 |
0.89% |
| 2025-03-26 |
中欧品质精选混合A |
1.1298 |
0.09% |
| 2025-03-25 |
中欧品质精选混合A |
1.1288 |
-0.45% |
| 2025-03-24 |
中欧品质精选混合A |
1.1339 |
0.42% |
| 2025-03-21 |
中欧品质精选混合A |
1.1292 |
-1.80% |
| 2025-03-20 |
中欧品质精选混合A |
1.1499 |
-1.46% |
| 2025-03-19 |
中欧品质精选混合A |
1.1669 |
0.27% |
| 2025-03-18 |
中欧品质精选混合A |
1.1637 |
0.32% |
| 2025-03-17 |
中欧品质精选混合A |
1.1600 |
0.13% |
| 2025-03-14 |
中欧品质精选混合A |
1.1585 |
3.23% |
| 2025-03-13 |
中欧品质精选混合A |
1.1222 |
-0.43% |
| 2025-03-12 |
中欧品质精选混合A |
1.1270 |
-0.65% |
| 2025-03-11 |
中欧品质精选混合A |
1.1344 |
0.48% |
| 2025-03-10 |
中欧品质精选混合A |
1.1290 |
-0.41% |
| 2025-03-07 |
中欧品质精选混合A |
1.1336 |
0.25% |
| 2025-03-06 |
中欧品质精选混合A |
1.1308 |
2.21% |
| 2025-03-05 |
中欧品质精选混合A |
1.1063 |
0.47% |
| 2025-03-04 |
中欧品质精选混合A |
1.1011 |
-0.94% |
| 2025-03-03 |
中欧品质精选混合A |
1.1116 |
0.06% |
| 2025-02-28 |
中欧品质精选混合A |
1.1109 |
-1.66% |
| 2025-02-27 |
中欧品质精选混合A |
1.1297 |
0.66% |
| 2025-02-26 |
中欧品质精选混合A |
1.1223 |
0.72% |
| 2025-02-25 |
中欧品质精选混合A |
1.1143 |
-1.46% |
| 2025-02-24 |
中欧品质精选混合A |
1.1308 |
-0.62% |
| 2025-02-21 |
中欧品质精选混合A |
1.1378 |
1.99% |
| 2025-02-20 |
中欧品质精选混合A |
1.1156 |
-0.30% |
| 2025-02-19 |
中欧品质精选混合A |
1.1190 |
0.48% |
| 2025-02-18 |
中欧品质精选混合A |
1.1136 |
-0.30% |
| 2025-02-17 |
中欧品质精选混合A |
1.1170 |
-0.16% |
| 2025-02-14 |
中欧品质精选混合A |
1.1188 |
1.40% |
| 2025-02-13 |
中欧品质精选混合A |
1.1033 |
0.65% |
| 2025-02-12 |
中欧品质精选混合A |
1.0962 |
0.90% |
| 2025-02-11 |
中欧品质精选混合A |
1.0864 |
-0.53% |
| 2025-02-10 |
中欧品质精选混合A |
1.0922 |
0.04% |
| 2025-02-07 |
中欧品质精选混合A |
1.0918 |
2.11% |
| 2025-02-06 |
中欧品质精选混合A |
1.0692 |
1.14% |
| 2025-02-05 |
中欧品质精选混合A |
1.0572 |
-0.86% |
| 2025-01-27 |
中欧品质精选混合A |
1.0664 |
-0.12% |
| 2025-01-24 |
中欧品质精选混合A |
1.0677 |
0.21% |
| 2025-01-23 |
中欧品质精选混合A |
1.0655 |
0.14% |
| 2025-01-22 |
中欧品质精选混合A |
1.0640 |
-1.43% |
| 2025-01-21 |
中欧品质精选混合A |
1.0794 |
-0.21% |
| 2025-01-20 |
中欧品质精选混合A |
1.0817 |
1.34% |
| 2025-01-17 |
中欧品质精选混合A |
1.0674 |
0.43% |
| 2025-01-16 |
中欧品质精选混合A |
1.0628 |
-0.27% |
| 2025-01-15 |
中欧品质精选混合A |
1.0657 |
-0.62% |
| 2025-01-14 |
中欧品质精选混合A |
1.0723 |
2.37% |
| 2025-01-13 |
中欧品质精选混合A |
1.0475 |
-0.17% |
| 2025-01-10 |
中欧品质精选混合A |
1.0493 |
-1.38% |
| 2025-01-09 |
中欧品质精选混合A |
1.0640 |
-0.07% |
| 2025-01-08 |
中欧品质精选混合A |
1.0647 |
-0.15% |
| 2025-01-07 |
中欧品质精选混合A |
1.0663 |
-0.37% |
| 2025-01-06 |
中欧品质精选混合A |
1.0703 |
-0.59% |
| 2025-01-03 |
中欧品质精选混合A |
1.0767 |
-0.80% |
| 2025-01-02 |
中欧品质精选混合A |
1.0854 |
-2.04% |
