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 |
| 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% |
| 2025-09-16 |
中欧价值品质混合发起A |
1.2767 |
0.14% |
| 2025-09-15 |
中欧价值品质混合发起A |
1.2749 |
0.28% |
| 2025-09-12 |
中欧价值品质混合发起A |
1.2713 |
0.54% |
| 2025-09-11 |
中欧价值品质混合发起A |
1.2645 |
1.27% |
| 2025-09-10 |
中欧价值品质混合发起A |
1.2487 |
-0.65% |
| 2025-09-09 |
中欧价值品质混合发起A |
1.2569 |
-0.24% |
| 2025-09-08 |
中欧价值品质混合发起A |
1.2599 |
1.21% |
| 2025-09-05 |
中欧价值品质混合发起A |
1.2448 |
3.40% |
| 2025-09-04 |
中欧价值品质混合发起A |
1.2039 |
-1.16% |
| 2025-09-03 |
中欧价值品质混合发起A |
1.2180 |
0.08% |
| 2025-09-02 |
中欧价值品质混合发起A |
1.2170 |
-1.37% |
| 2025-09-01 |
中欧价值品质混合发起A |
1.2339 |
1.18% |
| 2025-08-29 |
中欧价值品质混合发起A |
1.2195 |
1.72% |
| 2025-08-28 |
中欧价值品质混合发起A |
1.1989 |
-0.32% |
| 2025-08-27 |
中欧价值品质混合发起A |
1.2027 |
-1.65% |
| 2025-08-26 |
中欧价值品质混合发起A |
1.2229 |
1.87% |
| 2025-08-25 |
中欧价值品质混合发起A |
1.2004 |
1.60% |
| 2025-08-22 |
中欧价值品质混合发起A |
1.1815 |
0.08% |
| 2025-08-21 |
中欧价值品质混合发起A |
1.1805 |
0.82% |
| 2025-08-20 |
中欧价值品质混合发起A |
1.1709 |
1.49% |
| 2025-08-19 |
中欧价值品质混合发起A |
1.1537 |
-0.47% |
| 2025-08-18 |
中欧价值品质混合发起A |
1.1591 |
-0.09% |
| 2025-08-15 |
中欧价值品质混合发起A |
1.1601 |
0.54% |
| 2025-08-14 |
中欧价值品质混合发起A |
1.1539 |
-0.24% |
| 2025-08-13 |
中欧价值品质混合发起A |
1.1567 |
1.09% |
| 2025-08-12 |
中欧价值品质混合发起A |
1.1442 |
0.05% |
| 2025-08-11 |
中欧价值品质混合发起A |
1.1436 |
-0.17% |
| 2025-08-08 |
中欧价值品质混合发起A |
1.1456 |
0.02% |
| 2025-08-07 |
中欧价值品质混合发起A |
1.1454 |
-0.27% |
| 2025-08-06 |
中欧价值品质混合发起A |
1.1485 |
0.67% |
| 2025-08-05 |
中欧价值品质混合发起A |
1.1408 |
0.88% |
| 2025-08-04 |
中欧价值品质混合发起A |
1.1308 |
0.76% |
| 2025-08-01 |
中欧价值品质混合发起A |
1.1223 |
-0.28% |
| 2025-07-31 |
中欧价值品质混合发起A |
1.1254 |
-2.00% |
| 2025-07-30 |
中欧价值品质混合发起A |
1.1484 |
-0.72% |
| 2025-07-29 |
中欧价值品质混合发起A |
1.1567 |
0.47% |
| 2025-07-28 |
中欧价值品质混合发起A |
1.1513 |
-0.05% |
| 2025-07-25 |
中欧价值品质混合发起A |
1.1519 |
-0.68% |
| 2025-07-24 |
中欧价值品质混合发起A |
1.1598 |
0.77% |
| 2025-07-23 |
中欧价值品质混合发起A |
1.1509 |
0.09% |
| 2025-07-22 |
中欧价值品质混合发起A |
1.1499 |
1.49% |
| 2025-07-21 |
中欧价值品质混合发起A |
1.1330 |
1.24% |
| 2025-07-18 |
中欧价值品质混合发起A |
1.1191 |
1.37% |
| 2025-07-17 |
中欧价值品质混合发起A |
1.1040 |
1.99% |
| 2025-07-16 |
中欧价值品质混合发起A |
1.0825 |
0.28% |
| 2025-07-15 |
中欧价值品质混合发起A |
1.0795 |
0.65% |
| 2025-07-14 |
中欧价值品质混合发起A |
1.0725 |
0.60% |
| 2025-07-11 |
中欧价值品质混合发起A |
1.0661 |
0.23% |
| 2025-07-10 |
中欧价值品质混合发起A |
1.0637 |
0.91% |
| 2025-07-09 |
中欧价值品质混合发起A |
1.0541 |
0.40% |
| 2025-07-08 |
中欧价值品质混合发起A |
1.0499 |
0.78% |
| 2025-07-07 |
中欧价值品质混合发起A |
1.0418 |
-0.41% |
| 2025-07-04 |
中欧价值品质混合发起A |
1.0461 |
0.61% |
| 2025-07-03 |
中欧价值品质混合发起A |
1.0398 |
2.00% |
| 2025-07-02 |
中欧价值品质混合发起A |
1.0194 |
0.93% |
| 2025-07-01 |
中欧价值品质混合发起A |
1.0100 |
0.81% |
| 2025-06-30 |
中欧价值品质混合发起A |
1.0019 |
-0.22% |
| 2025-06-27 |
中欧价值品质混合发起A |
1.0041 |
1.30% |
| 2025-06-26 |
中欧价值品质混合发起A |
0.9912 |
-0.64% |
| 2025-06-25 |
中欧价值品质混合发起A |
0.9976 |
0.91% |
| 2025-06-24 |
中欧价值品质混合发起A |
0.9886 |
0.87% |
| 2025-06-23 |
中欧价值品质混合发起A |
0.9801 |
0.53% |
| 2025-06-20 |
中欧价值品质混合发起A |
0.9749 |
-0.05% |
| 2025-06-19 |
中欧价值品质混合发起A |
0.9754 |
-1.83% |
| 2025-06-18 |
中欧价值品质混合发起A |
0.9936 |
-0.67% |
| 2025-06-17 |
中欧价值品质混合发起A |
1.0003 |
-0.35% |
| 2025-06-16 |
中欧价值品质混合发起A |
1.0038 |
-0.06% |
| 2025-06-13 |
中欧价值品质混合发起A |
1.0044 |
-1.04% |
| 2025-06-12 |
中欧价值品质混合发起A |
1.0150 |
0.09% |
| 2025-06-11 |
中欧价值品质混合发起A |
1.0141 |
0.73% |
| 2025-06-10 |
中欧价值品质混合发起A |
1.0068 |
0.17% |
| 2025-06-09 |
中欧价值品质混合发起A |
1.0051 |
0.71% |
| 2025-06-06 |
中欧价值品质混合发起A |
0.9980 |
0.03% |
| 2025-06-05 |
中欧价值品质混合发起A |
0.9977 |
0.11% |
| 2025-06-04 |
中欧价值品质混合发起A |
0.9966 |
0.70% |
| 2025-06-03 |
中欧价值品质混合发起A |
0.9897 |
-0.09% |
| 2025-05-30 |
中欧价值品质混合发起A |
0.9906 |
-0.85% |
| 2025-05-29 |
中欧价值品质混合发起A |
0.9991 |
0.61% |
| 2025-05-28 |
中欧价值品质混合发起A |
0.9930 |
0.00% |
| 2025-05-27 |
中欧价值品质混合发起A |
0.9930 |
0.27% |
| 2025-05-26 |
中欧价值品质混合发起A |
0.9903 |
-0.87% |
| 2025-05-23 |
中欧价值品质混合发起A |
0.9990 |
0.00% |
| 2025-05-22 |
中欧价值品质混合发起A |
0.9990 |
-0.78% |
| 2025-05-21 |
中欧价值品质混合发起A |
1.0069 |
2.01% |
| 2025-05-20 |
中欧价值品质混合发起A |
0.9871 |
0.96% |
| 2025-05-19 |
中欧价值品质混合发起A |
0.9777 |
-0.14% |
| 2025-05-16 |
中欧价值品质混合发起A |
0.9791 |
0.44% |
| 2025-05-15 |
中欧价值品质混合发起A |
0.9748 |
-0.77% |
| 2025-05-14 |
中欧价值品质混合发起A |
0.9824 |
1.03% |
| 2025-05-13 |
中欧价值品质混合发起A |
0.9724 |
-0.14% |
| 2025-05-12 |
中欧价值品质混合发起A |
0.9738 |
1.72% |
| 2025-05-09 |
中欧价值品质混合发起A |
0.9573 |
-0.31% |
| 2025-05-08 |
中欧价值品质混合发起A |
0.9603 |
0.69% |
| 2025-05-07 |
中欧价值品质混合发起A |
0.9537 |
-0.02% |
| 2025-05-06 |
中欧价值品质混合发起A |
0.9539 |
1.61% |
| 2025-04-30 |
中欧价值品质混合发起A |
0.9388 |
-0.30% |
| 2025-04-29 |
中欧价值品质混合发起A |
0.9416 |
0.05% |
| 2025-04-28 |
中欧价值品质混合发起A |
0.9411 |
-0.15% |
| 2025-04-25 |
中欧价值品质混合发起A |
0.9425 |
0.43% |
| 2025-04-24 |
中欧价值品质混合发起A |
0.9385 |
-0.39% |
| 2025-04-23 |
中欧价值品质混合发起A |
0.9422 |
0.44% |
| 2025-04-22 |
中欧价值品质混合发起A |
0.9381 |
1.37% |
| 2025-04-21 |
中欧价值品质混合发起A |
0.9254 |
1.30% |
| 2025-04-18 |
中欧价值品质混合发起A |
0.9135 |
0.26% |
| 2025-04-17 |
中欧价值品质混合发起A |
0.9111 |
0.30% |
| 2025-04-16 |
中欧价值品质混合发起A |
0.9084 |
-1.27% |
| 2025-04-15 |
中欧价值品质混合发起A |
0.9201 |
-0.60% |
| 2025-04-14 |
中欧价值品质混合发起A |
0.9257 |
1.17% |
| 2025-04-11 |
中欧价值品质混合发起A |
0.9150 |
1.04% |
| 2025-04-10 |
中欧价值品质混合发起A |
0.9056 |
3.49% |
| 2025-04-09 |
中欧价值品质混合发起A |
0.8751 |
-0.64% |
| 2025-04-08 |
中欧价值品质混合发起A |
0.8807 |
0.14% |
| 2025-04-07 |
中欧价值品质混合发起A |
0.8795 |
-9.01% |
| 2025-04-03 |
中欧价值品质混合发起A |
0.9666 |
-2.27% |
| 2025-04-02 |
中欧价值品质混合发起A |
0.9891 |
-0.06% |
| 2025-04-01 |
中欧价值品质混合发起A |
0.9897 |
0.34% |
| 2025-03-31 |
中欧价值品质混合发起A |
0.9863 |
-1.56% |
| 2025-03-28 |
中欧价值品质混合发起A |
1.0019 |
-1.00% |
| 2025-03-27 |
中欧价值品质混合发起A |
1.0120 |
-0.13% |
| 2025-03-26 |
中欧价值品质混合发起A |
1.0133 |
0.15% |
| 2025-03-25 |
中欧价值品质混合发起A |
1.0118 |
-0.71% |
| 2025-03-24 |
中欧价值品质混合发起A |
1.0190 |
0.61% |
| 2025-03-21 |
中欧价值品质混合发起A |
1.0128 |
-1.33% |
| 2025-03-20 |
中欧价值品质混合发起A |
1.0264 |
-0.01% |
| 2025-03-19 |
中欧价值品质混合发起A |
1.0265 |
0.35% |
| 2025-03-18 |
中欧价值品质混合发起A |
1.0229 |
0.64% |
| 2025-03-17 |
中欧价值品质混合发起A |
1.0164 |
-0.63% |
| 2025-03-14 |
中欧价值品质混合发起A |
1.0228 |
1.67% |
| 2025-03-13 |
中欧价值品质混合发起A |
1.0060 |
-0.40% |
| 2025-03-12 |
中欧价值品质混合发起A |
1.0100 |
0.98% |
| 2025-03-11 |
中欧价值品质混合发起A |
1.0002 |
0.21% |
| 2025-03-10 |
中欧价值品质混合发起A |
0.9981 |
-0.97% |
| 2025-03-07 |
中欧价值品质混合发起A |
1.0079 |
0.04% |
| 2025-03-06 |
中欧价值品质混合发起A |
1.0075 |
1.82% |
| 2025-03-05 |
中欧价值品质混合发起A |
0.9895 |
0.90% |
| 2025-03-04 |
中欧价值品质混合发起A |
0.9807 |
0.18% |
| 2025-03-03 |
中欧价值品质混合发起A |
0.9789 |
-0.22% |
| 2025-02-28 |
中欧价值品质混合发起A |
0.9811 |
-1.85% |
| 2025-02-27 |
中欧价值品质混合发起A |
0.9996 |
0.32% |
| 2025-02-26 |
中欧价值品质混合发起A |
0.9964 |
1.09% |
| 2025-02-25 |
中欧价值品质混合发起A |
0.9857 |
-1.12% |
| 2025-02-24 |
中欧价值品质混合发起A |
0.9969 |
-0.64% |
| 2025-02-21 |
中欧价值品质混合发起A |
1.0033 |
1.71% |
| 2025-02-20 |
中欧价值品质混合发起A |
0.9864 |
-0.60% |
| 2025-02-19 |
中欧价值品质混合发起A |
0.9924 |
0.84% |
| 2025-02-18 |
中欧价值品质混合发起A |
0.9841 |
-0.60% |
| 2025-02-17 |
中欧价值品质混合发起A |
0.9900 |
-0.14% |
| 2025-02-14 |
中欧价值品质混合发起A |
0.9914 |
1.59% |
| 2025-02-13 |
中欧价值品质混合发起A |
0.9759 |
-0.91% |
| 2025-02-12 |
中欧价值品质混合发起A |
0.9849 |
1.34% |
| 2025-02-11 |
中欧价值品质混合发起A |
0.9719 |
-0.96% |
| 2025-02-10 |
中欧价值品质混合发起A |
0.9813 |
-0.21% |
| 2025-02-07 |
中欧价值品质混合发起A |
0.9834 |
0.87% |
| 2025-02-06 |
中欧价值品质混合发起A |
0.9749 |
0.75% |
| 2025-02-05 |
中欧价值品质混合发起A |
0.9676 |
0.75% |
| 2025-01-27 |
中欧价值品质混合发起A |
0.9604 |
-0.24% |
| 2025-01-24 |
中欧价值品质混合发起A |
0.9627 |
1.19% |
| 2025-01-23 |
中欧价值品质混合发起A |
0.9514 |
-0.36% |
| 2025-01-22 |
中欧价值品质混合发起A |
0.9548 |
0.00% |
| 2025-01-17 |
中欧价值品质混合发起A |
0.9518 |
0.00% |
| 2025-01-10 |
中欧价值品质混合发起A |
0.9305 |
0.00% |
| 2025-01-03 |
中欧价值品质混合发起A |
0.9525 |
-2.95% |
| 2024-12-31 |
中欧价值品质混合发起A |
0.9815 |
-1.18% |
| 2024-12-20 |
中欧价值品质混合发起A |
0.9897 |
-0.02% |
