近一季中欧农业产业混合发起A基金净值查询
查询指定日期范围中欧农业产业混合发起A022521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中欧农业产业混合发起A |
1.2817 |
2.31% |
| 2025-12-12 |
中欧农业产业混合发起A |
1.2528 |
1.70% |
| 2025-12-11 |
中欧农业产业混合发起A |
1.2319 |
-1.64% |
| 2025-12-10 |
中欧农业产业混合发起A |
1.2525 |
0.90% |
| 2025-12-09 |
中欧农业产业混合发起A |
1.2413 |
-0.72% |
| 2025-12-08 |
中欧农业产业混合发起A |
1.2503 |
-0.44% |
| 2025-12-05 |
中欧农业产业混合发起A |
1.2558 |
-0.39% |
| 2025-12-04 |
中欧农业产业混合发起A |
1.2607 |
0.09% |
| 2025-12-03 |
中欧农业产业混合发起A |
1.2596 |
-0.64% |
| 2025-12-02 |
中欧农业产业混合发起A |
1.2677 |
-0.39% |
| 2025-12-01 |
中欧农业产业混合发起A |
1.2727 |
-1.13% |
| 2025-11-28 |
中欧农业产业混合发起A |
1.2872 |
2.07% |
| 2025-11-27 |
中欧农业产业混合发起A |
1.2611 |
2.13% |
| 2025-11-26 |
中欧农业产业混合发起A |
1.2348 |
-0.68% |
| 2025-11-25 |
中欧农业产业混合发起A |
1.2433 |
-0.42% |
| 2025-11-24 |
中欧农业产业混合发起A |
1.2485 |
2.45% |
| 2025-11-21 |
中欧农业产业混合发起A |
1.2187 |
-1.92% |
| 2025-11-20 |
中欧农业产业混合发起A |
1.2425 |
-1.37% |
| 2025-11-19 |
中欧农业产业混合发起A |
1.2597 |
-0.01% |
| 2025-11-18 |
中欧农业产业混合发起A |
1.2598 |
-1.10% |
| 2025-11-17 |
中欧农业产业混合发起A |
1.2738 |
-0.70% |
| 2025-11-14 |
中欧农业产业混合发起A |
1.2828 |
-0.88% |
| 2025-11-13 |
中欧农业产业混合发起A |
1.2942 |
0.59% |
| 2025-11-12 |
中欧农业产业混合发起A |
1.2866 |
-0.51% |
| 2025-11-11 |
中欧农业产业混合发起A |
1.2932 |
-0.42% |
| 2025-11-10 |
中欧农业产业混合发起A |
1.2987 |
1.37% |
| 2025-11-07 |
中欧农业产业混合发起A |
1.2812 |
0.00% |
| 2025-11-06 |
中欧农业产业混合发起A |
1.2812 |
0.30% |
| 2025-11-05 |
中欧农业产业混合发起A |
1.2774 |
0.39% |
| 2025-11-04 |
中欧农业产业混合发起A |
1.2725 |
-2.31% |
| 2025-11-03 |
中欧农业产业混合发起A |
1.3026 |
2.29% |
| 2025-10-31 |
中欧农业产业混合发起A |
1.2734 |
1.06% |
| 2025-10-30 |
中欧农业产业混合发起A |
1.2601 |
-1.52% |
| 2025-10-29 |
中欧农业产业混合发起A |
1.2795 |
-0.27% |
| 2025-10-28 |
中欧农业产业混合发起A |
1.2830 |
0.74% |
| 2025-10-27 |
中欧农业产业混合发起A |
1.2736 |
2.53% |
| 2025-10-24 |
中欧农业产业混合发起A |
1.2422 |
-0.30% |
| 2025-10-23 |
中欧农业产业混合发起A |
1.2459 |
-0.54% |
| 2025-10-22 |
中欧农业产业混合发起A |
1.2527 |
-1.25% |
| 2025-10-21 |
中欧农业产业混合发起A |
1.2685 |
1.77% |
| 2025-10-20 |
中欧农业产业混合发起A |
1.2464 |
-0.08% |
| 2025-10-17 |
中欧农业产业混合发起A |
1.2474 |
-1.72% |
| 2025-10-16 |
中欧农业产业混合发起A |
1.2692 |
-0.86% |
| 2025-10-15 |
中欧农业产业混合发起A |
1.2802 |
0.19% |
| 2025-10-14 |
中欧农业产业混合发起A |
1.2778 |
-0.32% |
| 2025-10-13 |
中欧农业产业混合发起A |
1.2819 |
0.21% |
| 2025-10-10 |
中欧农业产业混合发起A |
1.2792 |
1.03% |
| 2025-10-09 |
中欧农业产业混合发起A |
1.2661 |
-1.60% |
| 2025-09-30 |
中欧农业产业混合发起A |
1.2867 |
0.34% |
| 2025-09-29 |
中欧农业产业混合发起A |
1.2823 |
0.64% |
| 2025-09-26 |
中欧农业产业混合发起A |
1.2741 |
0.45% |
| 2025-09-25 |
中欧农业产业混合发起A |
1.2684 |
-0.90% |
| 2025-09-24 |
中欧农业产业混合发起A |
1.2799 |
-0.16% |
| 2025-09-23 |
中欧农业产业混合发起A |
1.2820 |
-0.17% |
| 2025-09-22 |
中欧农业产业混合发起A |
1.2842 |
-0.66% |
| 2025-09-19 |
中欧农业产业混合发起A |
1.2927 |
0.07% |
| 2025-09-18 |
中欧农业产业混合发起A |
1.2918 |
-2.91% |
| 2025-09-17 |
中欧农业产业混合发起A |
1.3305 |
-1.88% |
