今年以来中欧中证800研究智选混合发起A基金净值查询
查询指定日期范围中欧中证800研究智选混合发起A021864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 |
中欧中证800研究智选混合发起A |
1.5121 |
0.97% |
| 2026-09-15 |
中欧中证800研究智选混合发起A |
1.4975 |
-0.55% |
| 2026-09-14 |
中欧中证800研究智选混合发起A |
1.5058 |
-0.48% |
| 2026-09-11 |
中欧中证800研究智选混合发起A |
1.5130 |
-1.23% |
| 2026-09-10 |
中欧中证800研究智选混合发起A |
1.5319 |
-0.92% |
| 2026-09-09 |
中欧中证800研究智选混合发起A |
1.5461 |
0.17% |
| 2026-09-08 |
中欧中证800研究智选混合发起A |
1.5435 |
-0.22% |
| 2026-09-07 |
中欧中证800研究智选混合发起A |
1.5469 |
1.55% |
| 2026-09-04 |
中欧中证800研究智选混合发起A |
1.5233 |
-0.57% |
| 2026-09-03 |
中欧中证800研究智选混合发起A |
1.5321 |
0.54% |
| 2026-09-02 |
中欧中证800研究智选混合发起A |
1.5238 |
-1.35% |
| 2026-09-01 |
中欧中证800研究智选混合发起A |
1.5446 |
-0.94% |
| 2026-08-31 |
中欧中证800研究智选混合发起A |
1.5592 |
0.76% |
| 2026-08-28 |
中欧中证800研究智选混合发起A |
1.5475 |
-0.55% |
| 2026-08-27 |
中欧中证800研究智选混合发起A |
1.5560 |
1.24% |
| 2026-08-26 |
中欧中证800研究智选混合发起A |
1.5370 |
0.46% |
| 2026-08-25 |
中欧中证800研究智选混合发起A |
1.5300 |
-0.64% |
| 2026-08-24 |
中欧中证800研究智选混合发起A |
1.5399 |
-1.66% |
| 2026-08-21 |
中欧中证800研究智选混合发起A |
1.5659 |
0.98% |
| 2026-08-20 |
中欧中证800研究智选混合发起A |
1.5507 |
0.55% |
| 2026-08-19 |
中欧中证800研究智选混合发起A |
1.5422 |
-3.38% |
| 2026-08-18 |
中欧中证800研究智选混合发起A |
1.5962 |
-0.16% |
| 2026-08-17 |
中欧中证800研究智选混合发起A |
1.5988 |
2.14% |
| 2026-08-14 |
中欧中证800研究智选混合发起A |
1.5653 |
0.22% |
| 2026-08-13 |
中欧中证800研究智选混合发起A |
1.5619 |
-0.52% |
| 2026-08-12 |
中欧中证800研究智选混合发起A |
1.5701 |
0.87% |
| 2026-08-11 |
中欧中证800研究智选混合发起A |
1.5565 |
-0.98% |
| 2026-08-10 |
中欧中证800研究智选混合发起A |
1.5719 |
0.07% |
| 2026-08-07 |
中欧中证800研究智选混合发起A |
1.5708 |
1.47% |
| 2026-08-06 |
中欧中证800研究智选混合发起A |
1.5481 |
0.25% |
| 2026-08-05 |
中欧中证800研究智选混合发起A |
1.5442 |
2.08% |
| 2026-08-04 |
中欧中证800研究智选混合发起A |
1.5128 |
2.55% |
| 2026-08-03 |
中欧中证800研究智选混合发起A |
1.4752 |
-0.82% |
| 2026-07-31 |
中欧中证800研究智选混合发起A |
1.4874 |
1.92% |
| 2026-07-30 |
中欧中证800研究智选混合发起A |
1.4594 |
-2.80% |
| 2026-07-29 |
中欧中证800研究智选混合发起A |
1.5014 |
0.87% |
| 2026-07-28 |
中欧中证800研究智选混合发起A |
1.4885 |
-4.10% |
| 2026-07-27 |
中欧中证800研究智选混合发起A |
1.5521 |
2.28% |
| 2026-07-24 |
中欧中证800研究智选混合发起A |
1.5175 |
-1.63% |
| 2026-07-23 |
中欧中证800研究智选混合发起A |
1.5426 |
0.50% |
| 2026-07-22 |
中欧中证800研究智选混合发起A |
1.5350 |
-0.70% |
| 2026-07-21 |
中欧中证800研究智选混合发起A |
1.5458 |
4.26% |
| 2026-07-20 |
中欧中证800研究智选混合发起A |
1.4827 |
0.46% |
| 2026-07-17 |
中欧中证800研究智选混合发起A |
1.4759 |
-4.25% |
| 2026-07-16 |
中欧中证800研究智选混合发起A |
1.5414 |
-1.90% |
| 2026-07-15 |
中欧中证800研究智选混合发起A |
1.5713 |
-0.77% |
| 2026-07-14 |
中欧中证800研究智选混合发起A |
1.5835 |
2.55% |
| 2026-07-13 |
中欧中证800研究智选混合发起A |
1.5441 |
-2.85% |
| 2026-07-10 |
中欧中证800研究智选混合发起A |
1.5894 |
-2.85% |
| 2026-07-09 |
中欧中证800研究智选混合发起A |
1.6361 |
3.07% |
| 2026-07-08 |
中欧中证800研究智选混合发起A |
1.5873 |
-1.31% |
| 2026-07-07 |
中欧中证800研究智选混合发起A |
1.6084 |
-0.86% |
| 2026-07-06 |
中欧中证800研究智选混合发起A |
1.6223 |
-0.18% |
| 2026-07-03 |
中欧中证800研究智选混合发起A |
1.6252 |
0.84% |
| 2026-07-02 |
中欧中证800研究智选混合发起A |
1.6117 |
-3.26% |
| 2026-07-01 |
中欧中证800研究智选混合发起A |
1.6660 |
-0.91% |
| 2026-06-30 |
中欧中证800研究智选混合发起A |
1.6813 |
1.74% |
| 2026-06-29 |
中欧中证800研究智选混合发起A |
1.6526 |
0.32% |
| 2026-06-26 |
中欧中证800研究智选混合发起A |
1.6473 |
-2.48% |
| 2026-06-25 |
中欧中证800研究智选混合发起A |
1.6892 |
0.72% |
| 2026-06-24 |
中欧中证800研究智选混合发起A |
1.6771 |
0.86% |
| 2026-06-23 |
中欧中证800研究智选混合发起A |
1.6628 |
-3.17% |
| 2026-06-22 |
中欧中证800研究智选混合发起A |
1.7173 |
1.26% |
| 2026-06-18 |
中欧中证800研究智选混合发起A |
1.6960 |
1.40% |
| 2026-06-17 |
中欧中证800研究智选混合发起A |
1.6726 |
1.22% |
| 2026-06-16 |
中欧中证800研究智选混合发起A |
1.6524 |
-0.24% |
| 2026-06-15 |
中欧中证800研究智选混合发起A |
1.6563 |
2.79% |
| 2026-06-12 |
中欧中证800研究智选混合发起A |
1.6113 |
0.42% |
| 2026-06-11 |
中欧中证800研究智选混合发起A |
1.6045 |
-0.74% |
| 2026-06-10 |
中欧中证800研究智选混合发起A |
1.6165 |
-1.56% |
| 2026-06-09 |
中欧中证800研究智选混合发起A |
1.6421 |
2.24% |
| 2026-06-08 |
中欧中证800研究智选混合发起A |
1.6061 |
-1.75% |
| 2026-06-05 |
中欧中证800研究智选混合发起A |
1.6347 |
-1.95% |
| 2026-06-04 |
中欧中证800研究智选混合发起A |
1.6672 |
-0.33% |
| 2026-06-03 |
中欧中证800研究智选混合发起A |
1.6728 |
0.34% |
| 2026-06-02 |
中欧中证800研究智选混合发起A |
1.6672 |
2.25% |
| 2026-06-01 |
中欧中证800研究智选混合发起A |
1.6305 |
-0.80% |
| 2026-05-29 |
中欧中证800研究智选混合发起A |
1.6437 |
-1.04% |
| 2026-05-28 |
中欧中证800研究智选混合发起A |
1.6609 |
0.87% |
| 2026-05-27 |
中欧中证800研究智选混合发起A |
1.6465 |
-1.16% |
| 2026-05-26 |
中欧中证800研究智选混合发起A |
1.6659 |
0.11% |
| 2026-05-25 |
中欧中证800研究智选混合发起A |
1.6641 |
1.14% |
| 2026-05-22 |
中欧中证800研究智选混合发起A |
1.6454 |
1.63% |
| 2026-05-21 |
中欧中证800研究智选混合发起A |
1.6190 |
-1.88% |
| 2026-05-20 |
中欧中证800研究智选混合发起A |
1.6500 |
0.71% |
| 2026-05-19 |
中欧中证800研究智选混合发起A |
1.6383 |
0.29% |
| 2026-05-18 |
中欧中证800研究智选混合发起A |
1.6336 |
-0.85% |
| 2026-05-15 |
中欧中证800研究智选混合发起A |
1.6476 |
-0.88% |
| 2026-05-14 |
中欧中证800研究智选混合发起A |
1.6622 |
-1.45% |
| 2026-05-13 |
中欧中证800研究智选混合发起A |
1.6867 |
1.10% |
| 2026-05-12 |
中欧中证800研究智选混合发起A |
1.6683 |
0.16% |
| 2026-05-11 |
中欧中证800研究智选混合发起A |
1.6656 |
0.89% |
| 2026-05-08 |
中欧中证800研究智选混合发起A |
1.6509 |
-0.43% |
| 2026-04-30 |
中欧中证800研究智选混合发起A |
1.6110 |
-0.36% |
| 2026-04-29 |
中欧中证800研究智选混合发起A |
1.6168 |
1.58% |
| 2026-04-28 |
中欧中证800研究智选混合发起A |
1.5916 |
0.34% |
| 2026-04-27 |
中欧中证800研究智选混合发起A |
1.5862 |
0.30% |
| 2026-04-24 |
中欧中证800研究智选混合发起A |
1.5815 |
-0.45% |
| 2026-04-23 |
中欧中证800研究智选混合发起A |
1.5886 |
-0.24% |
| 2026-04-22 |
中欧中证800研究智选混合发起A |
1.5924 |
1.18% |
| 2026-04-21 |
中欧中证800研究智选混合发起A |
1.5739 |
0.27% |
| 2026-04-20 |
中欧中证800研究智选混合发起A |
1.5696 |
0.07% |
| 2026-04-17 |
中欧中证800研究智选混合发起A |
1.5685 |
0.20% |
| 2026-04-16 |
中欧中证800研究智选混合发起A |
1.5653 |
2.15% |
| 2026-04-15 |
中欧中证800研究智选混合发起A |
1.5323 |
-0.27% |
| 2026-04-14 |
中欧中证800研究智选混合发起A |
1.5365 |
0.89% |
| 2026-04-13 |
中欧中证800研究智选混合发起A |
1.5229 |
0.16% |
| 2026-04-10 |
中欧中证800研究智选混合发起A |
1.5204 |
0.86% |
| 2026-04-09 |
中欧中证800研究智选混合发起A |
1.5075 |
0.00% |
| 2026-04-08 |
中欧中证800研究智选混合发起A |
1.5075 |
2.95% |
| 2026-04-07 |
中欧中证800研究智选混合发起A |
1.4643 |
0.54% |
| 2026-04-03 |
中欧中证800研究智选混合发起A |
1.4565 |
-0.36% |
| 2026-04-02 |
中欧中证800研究智选混合发起A |
1.4618 |
-0.29% |
| 2026-04-01 |
中欧中证800研究智选混合发起A |
1.4661 |
2.23% |
| 2026-03-31 |
中欧中证800研究智选混合发起A |
1.4341 |
-1.06% |
| 2026-03-30 |
中欧中证800研究智选混合发起A |
1.4495 |
0.37% |
| 2026-03-27 |
中欧中证800研究智选混合发起A |
1.4441 |
0.70% |
| 2026-03-26 |
中欧中证800研究智选混合发起A |
1.4340 |
-1.23% |
| 2026-03-25 |
中欧中证800研究智选混合发起A |
1.4518 |
1.64% |
| 2026-03-24 |
中欧中证800研究智选混合发起A |
1.4284 |
1.41% |
| 2026-03-23 |
中欧中证800研究智选混合发起A |
1.4086 |
-3.19% |
| 2026-03-20 |
中欧中证800研究智选混合发起A |
1.4550 |
-0.57% |
| 2026-03-19 |
中欧中证800研究智选混合发起A |
1.4634 |
-2.03% |
| 2026-03-18 |
中欧中证800研究智选混合发起A |
1.4937 |
0.94% |
| 2026-03-17 |
中欧中证800研究智选混合发起A |
1.4798 |
-1.77% |
| 2026-03-16 |
中欧中证800研究智选混合发起A |
1.5065 |
-0.17% |
| 2026-03-13 |
中欧中证800研究智选混合发起A |
1.5091 |
-1.15% |
| 2026-03-12 |
中欧中证800研究智选混合发起A |
1.5266 |
-0.48% |
| 2026-03-11 |
中欧中证800研究智选混合发起A |
1.5340 |
0.43% |
| 2026-03-10 |
中欧中证800研究智选混合发起A |
1.5274 |
1.49% |
| 2026-03-09 |
中欧中证800研究智选混合发起A |
1.5050 |
-1.85% |
| 2026-03-06 |
中欧中证800研究智选混合发起A |
1.5334 |
0.57% |
| 2026-03-05 |
中欧中证800研究智选混合发起A |
1.5247 |
0.96% |
| 2026-03-04 |
中欧中证800研究智选混合发起A |
1.5102 |
-1.08% |
| 2026-03-03 |
中欧中证800研究智选混合发起A |
1.5267 |
-2.97% |
| 2026-03-02 |
中欧中证800研究智选混合发起A |
1.5735 |
0.38% |
| 2026-02-27 |
中欧中证800研究智选混合发起A |
1.5675 |
0.19% |
| 2026-02-26 |
中欧中证800研究智选混合发起A |
1.5646 |
-0.22% |
| 2026-02-25 |
中欧中证800研究智选混合发起A |
1.5681 |
0.51% |
| 2026-02-24 |
中欧中证800研究智选混合发起A |
1.5602 |
1.29% |
| 2026-02-13 |
中欧中证800研究智选混合发起A |
1.5403 |
-1.62% |
| 2026-02-12 |
中欧中证800研究智选混合发起A |
1.5656 |
0.51% |
| 2026-02-11 |
中欧中证800研究智选混合发起A |
1.5577 |
-0.19% |
| 2026-02-10 |
中欧中证800研究智选混合发起A |
1.5607 |
0.41% |
| 2026-02-09 |
中欧中证800研究智选混合发起A |
1.5544 |
1.91% |
| 2026-02-06 |
中欧中证800研究智选混合发起A |
1.5252 |
-0.52% |
| 2026-02-05 |
中欧中证800研究智选混合发起A |
1.5332 |
-1.32% |
| 2026-02-04 |
中欧中证800研究智选混合发起A |
1.5537 |
0.55% |
| 2026-02-03 |
中欧中证800研究智选混合发起A |
1.5452 |
2.67% |
| 2026-02-02 |
中欧中证800研究智选混合发起A |
1.5050 |
-3.31% |
| 2026-01-30 |
中欧中证800研究智选混合发起A |
1.5566 |
-1.06% |
| 2026-01-29 |
中欧中证800研究智选混合发起A |
1.5733 |
-0.31% |
| 2026-01-28 |
中欧中证800研究智选混合发起A |
1.5782 |
0.89% |
| 2026-01-27 |
中欧中证800研究智选混合发起A |
1.5643 |
0.95% |
| 2026-01-26 |
中欧中证800研究智选混合发起A |
1.5496 |
0.21% |
| 2026-01-23 |
中欧中证800研究智选混合发起A |
1.5463 |
0.67% |
| 2026-01-22 |
中欧中证800研究智选混合发起A |
1.5360 |
0.26% |
| 2026-01-21 |
中欧中证800研究智选混合发起A |
1.5320 |
0.70% |
| 2026-01-20 |
中欧中证800研究智选混合发起A |
1.5213 |
-0.56% |
| 2026-01-19 |
中欧中证800研究智选混合发起A |
1.5299 |
-0.14% |
| 2026-01-16 |
中欧中证800研究智选混合发起A |
1.5321 |
0.08% |
| 2026-01-15 |
中欧中证800研究智选混合发起A |
1.5309 |
0.50% |
| 2026-01-14 |
中欧中证800研究智选混合发起A |
1.5233 |
0.52% |
| 2026-01-13 |
中欧中证800研究智选混合发起A |
1.5154 |
-0.01% |
| 2026-01-12 |
中欧中证800研究智选混合发起A |
1.5156 |
-0.06% |
| 2026-01-09 |
中欧中证800研究智选混合发起A |
1.5165 |
0.57% |
| 2026-01-08 |
中欧中证800研究智选混合发起A |
1.5079 |
-0.92% |
| 2026-01-07 |
中欧中证800研究智选混合发起A |
1.5219 |
0.34% |
| 2026-01-06 |
中欧中证800研究智选混合发起A |
1.5167 |
1.94% |
| 2026-01-05 |
中欧中证800研究智选混合发起A |
1.4879 |
2.11% |
