近一年中欧价值品质混合发起A基金净值查询
查询指定日期范围中欧价值品质混合发起A021755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 |
中欧价值品质混合发起A |
1.2129 |
-0.40% |
| 2026-09-15 |
中欧价值品质混合发起A |
1.2178 |
-0.60% |
| 2026-09-14 |
中欧价值品质混合发起A |
1.2252 |
-0.20% |
| 2026-09-11 |
中欧价值品质混合发起A |
1.2276 |
-0.90% |
| 2026-09-10 |
中欧价值品质混合发起A |
1.2387 |
-1.04% |
| 2026-09-09 |
中欧价值品质混合发起A |
1.2517 |
0.15% |
| 2026-09-08 |
中欧价值品质混合发起A |
1.2498 |
0.27% |
| 2026-09-07 |
中欧价值品质混合发起A |
1.2464 |
-0.60% |
| 2026-09-04 |
中欧价值品质混合发起A |
1.2539 |
0.55% |
| 2026-09-03 |
中欧价值品质混合发起A |
1.2471 |
-0.18% |
| 2026-09-02 |
中欧价值品质混合发起A |
1.2494 |
-0.61% |
| 2026-09-01 |
中欧价值品质混合发起A |
1.2571 |
-0.71% |
| 2026-08-31 |
中欧价值品质混合发起A |
1.2661 |
-0.13% |
| 2026-08-28 |
中欧价值品质混合发起A |
1.2677 |
0.17% |
| 2026-08-27 |
中欧价值品质混合发起A |
1.2655 |
0.02% |
| 2026-08-26 |
中欧价值品质混合发起A |
1.2652 |
0.80% |
| 2026-08-25 |
中欧价值品质混合发起A |
1.2551 |
-0.73% |
| 2026-08-24 |
中欧价值品质混合发起A |
1.2643 |
-0.32% |
| 2026-08-21 |
中欧价值品质混合发起A |
1.2684 |
0.65% |
| 2026-08-20 |
中欧价值品质混合发起A |
1.2602 |
0.16% |
| 2026-08-19 |
中欧价值品质混合发起A |
1.2582 |
-0.91% |
| 2026-08-18 |
中欧价值品质混合发起A |
1.2697 |
-0.09% |
| 2026-08-17 |
中欧价值品质混合发起A |
1.2709 |
0.74% |
| 2026-08-14 |
中欧价值品质混合发起A |
1.2616 |
-0.22% |
| 2026-08-13 |
中欧价值品质混合发起A |
1.2644 |
-0.73% |
| 2026-08-12 |
中欧价值品质混合发起A |
1.2737 |
-0.18% |
| 2026-08-11 |
中欧价值品质混合发起A |
1.2760 |
-0.92% |
| 2026-08-10 |
中欧价值品质混合发起A |
1.2879 |
0.80% |
| 2026-08-07 |
中欧价值品质混合发起A |
1.2777 |
0.49% |
| 2026-08-06 |
中欧价值品质混合发起A |
1.2715 |
-0.50% |
| 2026-08-05 |
中欧价值品质混合发起A |
1.2779 |
0.76% |
| 2026-08-04 |
中欧价值品质混合发起A |
1.2682 |
-0.06% |
| 2026-08-03 |
中欧价值品质混合发起A |
1.2689 |
-0.15% |
| 2026-07-31 |
中欧价值品质混合发起A |
1.2708 |
-0.13% |
| 2026-07-30 |
中欧价值品质混合发起A |
1.2725 |
0.47% |
| 2026-07-29 |
中欧价值品质混合发起A |
1.2665 |
1.58% |
| 2026-07-28 |
中欧价值品质混合发起A |
1.2468 |
-0.61% |
| 2026-07-27 |
中欧价值品质混合发起A |
1.2544 |
1.49% |
| 2026-07-24 |
中欧价值品质混合发起A |
1.2360 |
-1.37% |
| 2026-07-23 |
中欧价值品质混合发起A |
1.2532 |
1.66% |
| 2026-07-22 |
中欧价值品质混合发起A |
1.2327 |
0.02% |
| 2026-07-21 |
中欧价值品质混合发起A |
1.2324 |
0.46% |
| 2026-07-20 |
中欧价值品质混合发起A |
1.2267 |
2.60% |
| 2026-07-17 |
中欧价值品质混合发起A |
1.1956 |
-1.96% |
| 2026-07-16 |
中欧价值品质混合发起A |
1.2195 |
0.37% |
| 2026-07-15 |
中欧价值品质混合发起A |
1.2150 |
0.65% |
| 2026-07-14 |
中欧价值品质混合发起A |
1.2072 |
0.98% |
| 2026-07-13 |
中欧价值品质混合发起A |
1.1955 |
-1.12% |
| 2026-07-10 |
中欧价值品质混合发起A |
1.2090 |
-0.80% |
| 2026-07-09 |
中欧价值品质混合发起A |
1.2188 |
-0.48% |
| 2026-07-08 |
中欧价值品质混合发起A |
1.2247 |
-0.06% |
| 2026-07-07 |
中欧价值品质混合发起A |
1.2254 |
-1.35% |
| 2026-07-06 |
中欧价值品质混合发起A |
1.2422 |
1.33% |
| 2026-07-03 |
中欧价值品质混合发起A |
1.2259 |
1.43% |
| 2026-07-02 |
中欧价值品质混合发起A |
1.2086 |
-0.75% |
| 2026-07-01 |
中欧价值品质混合发起A |
1.2177 |
-0.59% |
| 2026-06-30 |
中欧价值品质混合发起A |
1.2249 |
0.08% |
| 2026-06-29 |
中欧价值品质混合发起A |
1.2239 |
1.11% |
| 2026-06-26 |
中欧价值品质混合发起A |
1.2105 |
-2.65% |
| 2026-06-25 |
中欧价值品质混合发起A |
1.2435 |
-1.91% |
| 2026-06-24 |
中欧价值品质混合发起A |
1.2673 |
1.28% |
| 2026-06-23 |
中欧价值品质混合发起A |
1.2513 |
-2.85% |
| 2026-06-22 |
中欧价值品质混合发起A |
1.2880 |
1.31% |
| 2026-06-18 |
中欧价值品质混合发起A |
1.2713 |
-1.03% |
| 2026-06-17 |
中欧价值品质混合发起A |
1.2845 |
-0.53% |
| 2026-06-16 |
中欧价值品质混合发起A |
1.2914 |
-1.69% |
| 2026-06-15 |
中欧价值品质混合发起A |
1.3132 |
1.59% |
| 2026-06-12 |
中欧价值品质混合发起A |
1.2926 |
1.82% |
| 2026-06-11 |
中欧价值品质混合发起A |
1.2695 |
-1.14% |
| 2026-06-10 |
中欧价值品质混合发起A |
1.2842 |
-0.87% |
| 2026-06-09 |
中欧价值品质混合发起A |
1.2955 |
0.27% |
| 2026-06-08 |
中欧价值品质混合发起A |
1.2920 |
-2.79% |
| 2026-06-05 |
中欧价值品质混合发起A |
1.3291 |
-1.77% |
| 2026-06-04 |
中欧价值品质混合发起A |
1.3530 |
-1.47% |
| 2026-06-03 |
中欧价值品质混合发起A |
1.3732 |
-0.86% |
| 2026-06-02 |
中欧价值品质混合发起A |
1.3851 |
2.46% |
| 2026-06-01 |
中欧价值品质混合发起A |
1.3519 |
0.21% |
| 2026-05-29 |
中欧价值品质混合发起A |
1.3491 |
-0.18% |
| 2026-05-28 |
中欧价值品质混合发起A |
1.3516 |
-0.16% |
| 2026-05-27 |
中欧价值品质混合发起A |
1.3538 |
-0.69% |
| 2026-05-26 |
中欧价值品质混合发起A |
1.3632 |
1.10% |
| 2026-05-25 |
中欧价值品质混合发起A |
1.3484 |
-0.21% |
| 2026-05-22 |
中欧价值品质混合发起A |
1.3513 |
1.11% |
| 2026-05-21 |
中欧价值品质混合发起A |
1.3364 |
-2.02% |
| 2026-05-20 |
中欧价值品质混合发起A |
1.3640 |
-0.29% |
| 2026-05-19 |
中欧价值品质混合发起A |
1.3679 |
0.60% |
| 2026-05-18 |
中欧价值品质混合发起A |
1.3598 |
-1.39% |
| 2026-05-15 |
中欧价值品质混合发起A |
1.3789 |
-1.65% |
| 2026-05-14 |
中欧价值品质混合发起A |
1.4020 |
-1.89% |
| 2026-05-13 |
中欧价值品质混合发起A |
1.4290 |
0.13% |
| 2026-05-12 |
中欧价值品质混合发起A |
1.4271 |
-0.61% |
| 2026-05-11 |
中欧价值品质混合发起A |
1.4358 |
0.31% |
| 2026-05-08 |
中欧价值品质混合发起A |
1.4313 |
-0.69% |
| 2026-04-30 |
中欧价值品质混合发起A |
1.4187 |
-0.64% |
| 2026-04-29 |
中欧价值品质混合发起A |
1.4279 |
0.27% |
| 2026-04-28 |
中欧价值品质混合发起A |
1.4240 |
0.05% |
| 2026-04-27 |
中欧价值品质混合发起A |
1.4233 |
-0.12% |
| 2026-04-24 |
中欧价值品质混合发起A |
1.4250 |
1.45% |
| 2026-04-23 |
中欧价值品质混合发起A |
1.4046 |
-0.59% |
| 2026-04-22 |
中欧价值品质混合发起A |
1.4130 |
-0.11% |
| 2026-04-21 |
中欧价值品质混合发起A |
1.4145 |
1.31% |
| 2026-04-20 |
中欧价值品质混合发起A |
1.3962 |
0.80% |
| 2026-04-17 |
中欧价值品质混合发起A |
1.3851 |
-1.44% |
| 2026-04-16 |
中欧价值品质混合发起A |
1.4051 |
1.30% |
| 2026-04-15 |
中欧价值品质混合发起A |
1.3870 |
0.01% |
| 2026-04-14 |
中欧价值品质混合发起A |
1.3868 |
0.73% |
| 2026-04-13 |
中欧价值品质混合发起A |
1.3767 |
-0.46% |
| 2026-04-10 |
中欧价值品质混合发起A |
1.3830 |
1.02% |
| 2026-04-09 |
中欧价值品质混合发起A |
1.3691 |
0.38% |
| 2026-04-08 |
中欧价值品质混合发起A |
1.3639 |
3.69% |
| 2026-04-07 |
中欧价值品质混合发起A |
1.3153 |
0.35% |
| 2026-04-03 |
中欧价值品质混合发起A |
1.3107 |
-1.27% |
| 2026-04-02 |
中欧价值品质混合发起A |
1.3275 |
-0.78% |
| 2026-04-01 |
中欧价值品质混合发起A |
1.3380 |
1.59% |
| 2026-03-31 |
中欧价值品质混合发起A |
1.3170 |
-0.70% |
| 2026-03-30 |
中欧价值品质混合发起A |
1.3263 |
-0.58% |
| 2026-03-27 |
中欧价值品质混合发起A |
1.3341 |
0.79% |
| 2026-03-26 |
中欧价值品质混合发起A |
1.3236 |
-1.93% |
| 2026-03-25 |
中欧价值品质混合发起A |
1.3497 |
1.81% |
| 2026-03-24 |
中欧价值品质混合发起A |
1.3257 |
1.08% |
| 2026-03-23 |
中欧价值品质混合发起A |
1.3115 |
-2.90% |
| 2026-03-20 |
中欧价值品质混合发起A |
1.3507 |
-0.65% |
| 2026-03-19 |
中欧价值品质混合发起A |
1.3596 |
-2.75% |
| 2026-03-18 |
中欧价值品质混合发起A |
1.3980 |
-0.55% |
| 2026-03-17 |
中欧价值品质混合发起A |
1.4057 |
-1.15% |
| 2026-03-16 |
中欧价值品质混合发起A |
1.4221 |
0.52% |
| 2026-03-13 |
中欧价值品质混合发起A |
1.4148 |
-1.39% |
| 2026-03-12 |
中欧价值品质混合发起A |
1.4347 |
0.93% |
| 2026-03-11 |
中欧价值品质混合发起A |
1.4215 |
1.63% |
| 2026-03-10 |
中欧价值品质混合发起A |
1.3987 |
1.50% |
| 2026-03-09 |
中欧价值品质混合发起A |
1.3780 |
-0.24% |
| 2026-03-06 |
中欧价值品质混合发起A |
1.3813 |
1.13% |
| 2026-03-05 |
中欧价值品质混合发起A |
1.3658 |
0.37% |
| 2026-03-04 |
中欧价值品质混合发起A |
1.3608 |
-0.81% |
| 2026-03-03 |
中欧价值品质混合发起A |
1.3719 |
-2.49% |
| 2026-03-02 |
中欧价值品质混合发起A |
1.4069 |
0.08% |
| 2026-02-27 |
中欧价值品质混合发起A |
1.4058 |
1.36% |
| 2026-02-26 |
中欧价值品质混合发起A |
1.3869 |
-1.27% |
| 2026-02-25 |
中欧价值品质混合发起A |
1.4048 |
0.92% |
| 2026-02-24 |
中欧价值品质混合发起A |
1.3920 |
1.49% |
| 2026-02-13 |
中欧价值品质混合发起A |
1.3716 |
-1.91% |
| 2026-02-12 |
中欧价值品质混合发起A |
1.3983 |
-0.26% |
| 2026-02-11 |
中欧价值品质混合发起A |
1.4019 |
0.65% |
| 2026-02-10 |
中欧价值品质混合发起A |
1.3929 |
-0.01% |
| 2026-02-09 |
中欧价值品质混合发起A |
1.3930 |
0.85% |
| 2026-02-06 |
中欧价值品质混合发起A |
1.3812 |
-0.27% |
| 2026-02-05 |
中欧价值品质混合发起A |
1.3850 |
-1.56% |
| 2026-02-04 |
中欧价值品质混合发起A |
1.4069 |
0.66% |
| 2026-02-03 |
中欧价值品质混合发起A |
1.3977 |
1.62% |
| 2026-02-02 |
中欧价值品质混合发起A |
1.3754 |
-4.13% |
| 2026-01-30 |
中欧价值品质混合发起A |
1.4347 |
-1.68% |
| 2026-01-29 |
中欧价值品质混合发起A |
1.4592 |
-0.21% |
| 2026-01-28 |
中欧价值品质混合发起A |
1.4622 |
1.86% |
| 2026-01-27 |
中欧价值品质混合发起A |
1.4355 |
0.04% |
| 2026-01-26 |
中欧价值品质混合发起A |
1.4349 |
-0.03% |
| 2026-01-23 |
中欧价值品质混合发起A |
1.4354 |
-0.56% |
| 2026-01-22 |
中欧价值品质混合发起A |
1.4435 |
-0.03% |
| 2026-01-21 |
中欧价值品质混合发起A |
1.4440 |
0.19% |
| 2026-01-20 |
中欧价值品质混合发起A |
1.4412 |
-0.22% |
| 2026-01-19 |
中欧价值品质混合发起A |
1.4444 |
0.10% |
| 2026-01-16 |
中欧价值品质混合发起A |
1.4430 |
-0.81% |
| 2026-01-15 |
中欧价值品质混合发起A |
1.4548 |
1.94% |
| 2026-01-14 |
中欧价值品质混合发起A |
1.4271 |
0.42% |
| 2026-01-13 |
中欧价值品质混合发起A |
1.4212 |
-0.41% |
| 2026-01-12 |
中欧价值品质混合发起A |
1.4271 |
0.37% |
| 2026-01-09 |
中欧价值品质混合发起A |
1.4218 |
0.15% |
| 2026-01-08 |
中欧价值品质混合发起A |
1.4197 |
-0.78% |
| 2026-01-07 |
中欧价值品质混合发起A |
1.4308 |
0.41% |
| 2026-01-06 |
中欧价值品质混合发起A |
1.4250 |
2.11% |
| 2026-01-05 |
中欧价值品质混合发起A |
1.3955 |
2.94% |
| 2025-12-31 |
中欧价值品质混合发起A |
1.3557 |
-0.20% |
| 2025-12-30 |
中欧价值品质混合发起A |
1.3584 |
0.53% |
| 2025-12-29 |
中欧价值品质混合发起A |
1.3513 |
-0.92% |
| 2025-12-26 |
中欧价值品质混合发起A |
1.3639 |
0.94% |
| 2025-12-25 |
中欧价值品质混合发起A |
1.3512 |
-0.28% |
| 2025-12-24 |
中欧价值品质混合发起A |
1.3550 |
0.23% |
| 2025-12-23 |
中欧价值品质混合发起A |
1.3519 |
0.01% |
| 2025-12-22 |
中欧价值品质混合发起A |
1.3518 |
0.94% |
| 2025-12-19 |
中欧价值品质混合发起A |
1.3392 |
0.50% |
| 2025-12-18 |
中欧价值品质混合发起A |
1.3326 |
-0.75% |
| 2025-12-17 |
中欧价值品质混合发起A |
1.3427 |
1.54% |
| 2025-12-16 |
中欧价值品质混合发起A |
1.3224 |
-1.33% |
| 2025-12-15 |
中欧价值品质混合发起A |
1.3402 |
-0.61% |
| 2025-12-12 |
中欧价值品质混合发起A |
1.3484 |
1.60% |
| 2025-12-11 |
中欧价值品质混合发起A |
1.3272 |
-0.46% |
| 2025-12-10 |
中欧价值品质混合发起A |
1.3333 |
0.00% |
| 2025-12-09 |
中欧价值品质混合发起A |
1.3333 |
-1.35% |
| 2025-12-08 |
中欧价值品质混合发起A |
1.3515 |
0.53% |
| 2025-12-05 |
中欧价值品质混合发起A |
1.3444 |
1.01% |
| 2025-12-04 |
中欧价值品质混合发起A |
1.3310 |
1.07% |
| 2025-12-03 |
中欧价值品质混合发起A |
1.3169 |
0.11% |
| 2025-12-02 |
中欧价值品质混合发起A |
1.3154 |
0.01% |
| 2025-12-01 |
中欧价值品质混合发起A |
1.3153 |
0.67% |
| 2025-11-28 |
中欧价值品质混合发起A |
1.3066 |
0.25% |
| 2025-11-27 |
中欧价值品质混合发起A |
1.3033 |
0.22% |
| 2025-11-26 |
中欧价值品质混合发起A |
1.3004 |
0.39% |
| 2025-11-25 |
中欧价值品质混合发起A |
1.2953 |
1.27% |
| 2025-11-24 |
中欧价值品质混合发起A |
1.2791 |
0.50% |
| 2025-11-21 |
中欧价值品质混合发起A |
1.2727 |
-2.84% |
| 2025-11-20 |
中欧价值品质混合发起A |
1.3099 |
-0.33% |
| 2025-11-19 |
中欧价值品质混合发起A |
1.3143 |
0.24% |
| 2025-11-18 |
中欧价值品质混合发起A |
1.3111 |
-1.41% |
| 2025-11-17 |
中欧价值品质混合发起A |
1.3299 |
-1.16% |
| 2025-11-14 |
中欧价值品质混合发起A |
1.3455 |
-1.46% |
| 2025-11-13 |
中欧价值品质混合发起A |
1.3654 |
1.13% |
| 2025-11-12 |
中欧价值品质混合发起A |
1.3502 |
0.38% |
| 2025-11-11 |
中欧价值品质混合发起A |
1.3451 |
-0.88% |
| 2025-11-10 |
中欧价值品质混合发起A |
1.3570 |
0.77% |
| 2025-11-07 |
中欧价值品质混合发起A |
1.3466 |
-0.08% |
| 2025-11-06 |
中欧价值品质混合发起A |
1.3477 |
1.77% |
| 2025-11-05 |
中欧价值品质混合发起A |
1.3243 |
0.75% |
| 2025-11-04 |
中欧价值品质混合发起A |
1.3145 |
-2.06% |
| 2025-11-03 |
中欧价值品质混合发起A |
1.3422 |
0.65% |
| 2025-10-31 |
中欧价值品质混合发起A |
1.3335 |
-0.99% |
| 2025-10-30 |
中欧价值品质混合发起A |
1.3469 |
-0.51% |
| 2025-10-29 |
中欧价值品质混合发起A |
1.3538 |
1.45% |
| 2025-10-28 |
中欧价值品质混合发起A |
1.3345 |
-0.70% |
| 2025-10-27 |
中欧价值品质混合发起A |
1.3439 |
1.05% |
| 2025-10-24 |
中欧价值品质混合发起A |
1.3300 |
0.90% |
| 2025-10-23 |
中欧价值品质混合发起A |
1.3181 |
-0.14% |
| 2025-10-22 |
中欧价值品质混合发起A |
1.3199 |
-0.58% |
| 2025-10-21 |
中欧价值品质混合发起A |
1.3276 |
1.62% |
| 2025-10-20 |
中欧价值品质混合发起A |
1.3064 |
0.77% |
| 2025-10-17 |
中欧价值品质混合发起A |
1.2964 |
-2.60% |
| 2025-10-16 |
中欧价值品质混合发起A |
1.3310 |
-0.38% |
| 2025-10-15 |
中欧价值品质混合发起A |
1.3361 |
1.91% |
| 2025-10-14 |
中欧价值品质混合发起A |
1.3110 |
-2.83% |
| 2025-10-13 |
中欧价值品质混合发起A |
1.3492 |
-0.47% |
| 2025-10-10 |
中欧价值品质混合发起A |
1.3556 |
-2.58% |
| 2025-10-09 |
中欧价值品质混合发起A |
1.3915 |
1.51% |
| 2025-09-30 |
中欧价值品质混合发起A |
1.3708 |
1.19% |
| 2025-09-29 |
中欧价值品质混合发起A |
1.3547 |
1.58% |
| 2025-09-26 |
中欧价值品质混合发起A |
1.3336 |
-1.08% |
| 2025-09-25 |
中欧价值品质混合发起A |
1.3481 |
0.69% |
| 2025-09-24 |
中欧价值品质混合发起A |
1.3389 |
1.94% |
| 2025-09-23 |
中欧价值品质混合发起A |
1.3134 |
0.46% |
| 2025-09-22 |
中欧价值品质混合发起A |
1.3074 |
1.12% |
| 2025-09-19 |
中欧价值品质混合发起A |
1.2929 |
1.46% |
| 2025-09-18 |
中欧价值品质混合发起A |
1.2743 |
-0.59% |
| 2025-09-17 |
中欧价值品质混合发起A |
1.2819 |
0.41% |
