近一年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 |
| 2026-09-16 |
中欧农业产业混合发起A |
1.0947 |
-1.14% |
| 2026-09-15 |
中欧农业产业混合发起A |
1.1072 |
-0.90% |
| 2026-09-14 |
中欧农业产业混合发起A |
1.1172 |
-2.33% |
| 2026-09-11 |
中欧农业产业混合发起A |
1.1432 |
-0.61% |
| 2026-09-10 |
中欧农业产业混合发起A |
1.1502 |
-2.37% |
| 2026-09-09 |
中欧农业产业混合发起A |
1.1775 |
-0.27% |
| 2026-09-08 |
中欧农业产业混合发起A |
1.1807 |
0.68% |
| 2026-09-07 |
中欧农业产业混合发起A |
1.1727 |
0.42% |
| 2026-09-04 |
中欧农业产业混合发起A |
1.1678 |
4.17% |
| 2026-09-03 |
中欧农业产业混合发起A |
1.1211 |
-0.25% |
| 2026-09-02 |
中欧农业产业混合发起A |
1.1239 |
-0.72% |
| 2026-09-01 |
中欧农业产业混合发起A |
1.1321 |
2.85% |
| 2026-08-31 |
中欧农业产业混合发起A |
1.1007 |
0.59% |
| 2026-08-28 |
中欧农业产业混合发起A |
1.0942 |
0.47% |
| 2026-08-27 |
中欧农业产业混合发起A |
1.0891 |
1.57% |
| 2026-08-26 |
中欧农业产业混合发起A |
1.0723 |
-0.64% |
| 2026-08-25 |
中欧农业产业混合发起A |
1.0792 |
0.46% |
| 2026-08-24 |
中欧农业产业混合发起A |
1.0743 |
-1.37% |
| 2026-08-21 |
中欧农业产业混合发起A |
1.0892 |
-0.51% |
| 2026-08-20 |
中欧农业产业混合发起A |
1.0948 |
2.03% |
| 2026-08-19 |
中欧农业产业混合发起A |
1.0730 |
-2.80% |
| 2026-08-18 |
中欧农业产业混合发起A |
1.1039 |
2.51% |
| 2026-08-17 |
中欧农业产业混合发起A |
1.0769 |
-0.35% |
| 2026-08-14 |
中欧农业产业混合发起A |
1.0807 |
1.20% |
| 2026-08-13 |
中欧农业产业混合发起A |
1.0679 |
-0.57% |
| 2026-08-12 |
中欧农业产业混合发起A |
1.0740 |
-0.19% |
| 2026-08-11 |
中欧农业产业混合发起A |
1.0760 |
-1.08% |
| 2026-08-10 |
中欧农业产业混合发起A |
1.0878 |
2.62% |
| 2026-08-07 |
中欧农业产业混合发起A |
1.0600 |
-1.15% |
| 2026-08-06 |
中欧农业产业混合发起A |
1.0722 |
-1.31% |
| 2026-08-05 |
中欧农业产业混合发起A |
1.0862 |
2.04% |
| 2026-08-04 |
中欧农业产业混合发起A |
1.0645 |
0.37% |
| 2026-08-03 |
中欧农业产业混合发起A |
1.0606 |
0.55% |
| 2026-07-31 |
中欧农业产业混合发起A |
1.0548 |
-0.42% |
| 2026-07-30 |
中欧农业产业混合发起A |
1.0592 |
0.12% |
| 2026-07-29 |
中欧农业产业混合发起A |
1.0579 |
2.92% |
| 2026-07-28 |
中欧农业产业混合发起A |
1.0279 |
-1.09% |
| 2026-07-27 |
中欧农业产业混合发起A |
1.0392 |
2.18% |
| 2026-07-24 |
中欧农业产业混合发起A |
1.0170 |
-1.28% |
| 2026-07-23 |
中欧农业产业混合发起A |
1.0302 |
0.09% |
| 2026-07-22 |
中欧农业产业混合发起A |
1.0293 |
-1.42% |
| 2026-07-21 |
中欧农业产业混合发起A |
1.0441 |
1.02% |
| 2026-07-20 |
中欧农业产业混合发起A |
1.0336 |
0.69% |
| 2026-07-17 |
中欧农业产业混合发起A |
1.0265 |
-3.78% |
| 2026-07-16 |
中欧农业产业混合发起A |
1.0668 |
0.82% |
| 2026-07-15 |
中欧农业产业混合发起A |
1.0581 |
1.02% |
| 2026-07-14 |
中欧农业产业混合发起A |
1.0474 |
1.12% |
| 2026-07-13 |
中欧农业产业混合发起A |
1.0358 |
-0.35% |
| 2026-07-10 |
中欧农业产业混合发起A |
1.0394 |
0.21% |
| 2026-07-09 |
中欧农业产业混合发起A |
1.0372 |
0.09% |
| 2026-07-08 |
中欧农业产业混合发起A |
1.0363 |
-1.42% |
| 2026-07-07 |
中欧农业产业混合发起A |
1.0512 |
-2.37% |
| 2026-07-06 |
中欧农业产业混合发起A |
1.0767 |
1.87% |
| 2026-07-03 |
中欧农业产业混合发起A |
1.0569 |
1.18% |
| 2026-07-02 |
中欧农业产业混合发起A |
1.0446 |
0.91% |
| 2026-07-01 |
中欧农业产业混合发起A |
1.0352 |
2.93% |
| 2026-06-30 |
中欧农业产业混合发起A |
1.0057 |
-1.44% |
| 2026-06-29 |
中欧农业产业混合发起A |
1.0202 |
1.44% |
| 2026-06-26 |
中欧农业产业混合发起A |
1.0057 |
0.54% |
| 2026-06-25 |
中欧农业产业混合发起A |
1.0003 |
-1.23% |
| 2026-06-24 |
中欧农业产业混合发起A |
1.0126 |
-1.70% |
| 2026-06-23 |
中欧农业产业混合发起A |
1.0298 |
-1.42% |
| 2026-06-22 |
中欧农业产业混合发起A |
1.0446 |
-0.60% |
| 2026-06-18 |
中欧农业产业混合发起A |
1.0509 |
-0.96% |
| 2026-06-17 |
中欧农业产业混合发起A |
1.0611 |
-1.71% |
| 2026-06-16 |
中欧农业产业混合发起A |
1.0792 |
-0.21% |
| 2026-06-15 |
中欧农业产业混合发起A |
1.0815 |
2.16% |
| 2026-06-12 |
中欧农业产业混合发起A |
1.0586 |
0.19% |
| 2026-06-11 |
中欧农业产业混合发起A |
1.0566 |
0.27% |
| 2026-06-10 |
中欧农业产业混合发起A |
1.0538 |
0.70% |
| 2026-06-09 |
中欧农业产业混合发起A |
1.0465 |
0.92% |
| 2026-06-08 |
中欧农业产业混合发起A |
1.0370 |
-2.17% |
| 2026-06-05 |
中欧农业产业混合发起A |
1.0600 |
-1.77% |
| 2026-06-04 |
中欧农业产业混合发起A |
1.0791 |
-0.95% |
| 2026-06-03 |
中欧农业产业混合发起A |
1.0895 |
0.57% |
| 2026-06-02 |
中欧农业产业混合发起A |
1.0833 |
-0.60% |
| 2026-06-01 |
中欧农业产业混合发起A |
1.0898 |
0.63% |
| 2026-05-29 |
中欧农业产业混合发起A |
1.0830 |
0.22% |
| 2026-05-28 |
中欧农业产业混合发起A |
1.0806 |
-0.15% |
| 2026-05-27 |
中欧农业产业混合发起A |
1.0822 |
-1.47% |
| 2026-05-26 |
中欧农业产业混合发起A |
1.0984 |
-0.43% |
| 2026-05-25 |
中欧农业产业混合发起A |
1.1031 |
0.24% |
| 2026-05-22 |
中欧农业产业混合发起A |
1.1005 |
-1.42% |
| 2026-05-21 |
中欧农业产业混合发起A |
1.1161 |
-2.00% |
| 2026-05-20 |
中欧农业产业混合发起A |
1.1389 |
-0.44% |
| 2026-05-19 |
中欧农业产业混合发起A |
1.1439 |
0.63% |
| 2026-05-18 |
中欧农业产业混合发起A |
1.1367 |
-3.49% |
| 2026-05-15 |
中欧农业产业混合发起A |
1.1764 |
-1.00% |
| 2026-05-14 |
中欧农业产业混合发起A |
1.1883 |
1.68% |
| 2026-05-13 |
中欧农业产业混合发起A |
1.1687 |
-1.73% |
| 2026-05-12 |
中欧农业产业混合发起A |
1.1889 |
-4.24% |
| 2026-05-11 |
中欧农业产业混合发起A |
1.2393 |
-1.17% |
| 2026-05-08 |
中欧农业产业混合发起A |
1.2538 |
0.00% |
| 2026-04-30 |
中欧农业产业混合发起A |
1.2543 |
0.09% |
| 2026-04-29 |
中欧农业产业混合发起A |
1.2532 |
2.24% |
| 2026-04-28 |
中欧农业产业混合发起A |
1.2257 |
0.83% |
| 2026-04-27 |
中欧农业产业混合发起A |
1.2156 |
-1.17% |
| 2026-04-24 |
中欧农业产业混合发起A |
1.2298 |
-2.50% |
| 2026-04-23 |
中欧农业产业混合发起A |
1.2606 |
-1.04% |
| 2026-04-22 |
中欧农业产业混合发起A |
1.2739 |
-0.90% |
| 2026-04-21 |
中欧农业产业混合发起A |
1.2854 |
-0.02% |
| 2026-04-20 |
中欧农业产业混合发起A |
1.2856 |
-1.04% |
| 2026-04-17 |
中欧农业产业混合发起A |
1.2990 |
-1.61% |
| 2026-04-16 |
中欧农业产业混合发起A |
1.3199 |
-0.04% |
| 2026-04-15 |
中欧农业产业混合发起A |
1.3204 |
1.52% |
| 2026-04-14 |
中欧农业产业混合发起A |
1.3006 |
1.70% |
| 2026-04-13 |
中欧农业产业混合发起A |
1.2788 |
0.98% |
| 2026-04-10 |
中欧农业产业混合发起A |
1.2664 |
-1.45% |
| 2026-04-09 |
中欧农业产业混合发起A |
1.2848 |
-1.16% |
| 2026-04-08 |
中欧农业产业混合发起A |
1.2999 |
1.76% |
| 2026-04-07 |
中欧农业产业混合发起A |
1.2774 |
2.09% |
| 2026-04-03 |
中欧农业产业混合发起A |
1.2512 |
-0.88% |
| 2026-04-02 |
中欧农业产业混合发起A |
1.2623 |
3.39% |
| 2026-04-01 |
中欧农业产业混合发起A |
1.2209 |
0.90% |
| 2026-03-31 |
中欧农业产业混合发起A |
1.2100 |
-2.47% |
| 2026-03-30 |
中欧农业产业混合发起A |
1.2406 |
0.80% |
| 2026-03-27 |
中欧农业产业混合发起A |
1.2308 |
1.60% |
| 2026-03-26 |
中欧农业产业混合发起A |
1.2114 |
-1.54% |
| 2026-03-25 |
中欧农业产业混合发起A |
1.2304 |
0.50% |
| 2026-03-24 |
中欧农业产业混合发起A |
1.2243 |
-0.46% |
| 2026-03-23 |
中欧农业产业混合发起A |
1.2300 |
-6.76% |
| 2026-03-20 |
中欧农业产业混合发起A |
1.3131 |
0.44% |
| 2026-03-19 |
中欧农业产业混合发起A |
1.3074 |
-2.27% |
| 2026-03-18 |
中欧农业产业混合发起A |
1.3377 |
-1.12% |
| 2026-03-17 |
中欧农业产业混合发起A |
1.3528 |
-1.92% |
| 2026-03-16 |
中欧农业产业混合发起A |
1.3793 |
1.46% |
| 2026-03-13 |
中欧农业产业混合发起A |
1.3594 |
-1.39% |
| 2026-03-12 |
中欧农业产业混合发起A |
1.3786 |
1.90% |
| 2026-03-11 |
中欧农业产业混合发起A |
1.3529 |
1.45% |
| 2026-03-10 |
中欧农业产业混合发起A |
1.3335 |
-0.46% |
| 2026-03-09 |
中欧农业产业混合发起A |
1.3396 |
0.53% |
| 2026-03-06 |
中欧农业产业混合发起A |
1.3325 |
2.05% |
| 2026-03-05 |
中欧农业产业混合发起A |
1.3057 |
-0.52% |
| 2026-03-04 |
中欧农业产业混合发起A |
1.3125 |
0.25% |
| 2026-03-03 |
中欧农业产业混合发起A |
1.3092 |
-2.31% |
| 2026-03-02 |
中欧农业产业混合发起A |
1.3402 |
-1.27% |
| 2026-02-27 |
中欧农业产业混合发起A |
1.3575 |
1.98% |
| 2026-02-26 |
中欧农业产业混合发起A |
1.3311 |
-0.26% |
| 2026-02-25 |
中欧农业产业混合发起A |
1.3346 |
0.48% |
| 2026-02-24 |
中欧农业产业混合发起A |
1.3282 |
0.35% |
| 2026-02-13 |
中欧农业产业混合发起A |
1.3236 |
-1.28% |
| 2026-02-12 |
中欧农业产业混合发起A |
1.3407 |
0.28% |
| 2026-02-11 |
中欧农业产业混合发起A |
1.3369 |
0.01% |
| 2026-02-10 |
中欧农业产业混合发起A |
1.3367 |
-1.35% |
| 2026-02-09 |
中欧农业产业混合发起A |
1.3547 |
0.27% |
| 2026-02-06 |
中欧农业产业混合发起A |
1.3510 |
1.86% |
| 2026-02-05 |
中欧农业产业混合发起A |
1.3263 |
-1.35% |
| 2026-02-04 |
中欧农业产业混合发起A |
1.3445 |
0.34% |
| 2026-02-03 |
中欧农业产业混合发起A |
1.3399 |
1.48% |
| 2026-02-02 |
中欧农业产业混合发起A |
1.3203 |
-1.26% |
| 2026-01-30 |
中欧农业产业混合发起A |
1.3372 |
-1.50% |
| 2026-01-29 |
中欧农业产业混合发起A |
1.3576 |
0.04% |
| 2026-01-28 |
中欧农业产业混合发起A |
1.3570 |
1.17% |
| 2026-01-27 |
中欧农业产业混合发起A |
1.3413 |
0.29% |
| 2026-01-26 |
中欧农业产业混合发起A |
1.3374 |
-0.48% |
| 2026-01-23 |
中欧农业产业混合发起A |
1.3439 |
-0.10% |
| 2026-01-22 |
中欧农业产业混合发起A |
1.3453 |
0.19% |
| 2026-01-21 |
中欧农业产业混合发起A |
1.3427 |
1.24% |
| 2026-01-20 |
中欧农业产业混合发起A |
1.3263 |
0.57% |
| 2026-01-19 |
中欧农业产业混合发起A |
1.3188 |
0.89% |
| 2026-01-16 |
中欧农业产业混合发起A |
1.3072 |
-1.25% |
| 2026-01-15 |
中欧农业产业混合发起A |
1.3235 |
-2.13% |
| 2026-01-14 |
中欧农业产业混合发起A |
1.3517 |
-0.49% |
| 2026-01-13 |
中欧农业产业混合发起A |
1.3583 |
0.98% |
| 2026-01-12 |
中欧农业产业混合发起A |
1.3451 |
-0.39% |
| 2026-01-09 |
中欧农业产业混合发起A |
1.3503 |
0.77% |
| 2026-01-08 |
中欧农业产业混合发起A |
1.3400 |
-0.17% |
| 2026-01-07 |
中欧农业产业混合发起A |
1.3423 |
0.00% |
| 2026-01-06 |
中欧农业产业混合发起A |
1.3423 |
1.09% |
| 2026-01-05 |
中欧农业产业混合发起A |
1.3278 |
-0.15% |
| 2025-12-31 |
中欧农业产业混合发起A |
1.3298 |
-0.27% |
| 2025-12-30 |
中欧农业产业混合发起A |
1.3334 |
1.08% |
| 2025-12-29 |
中欧农业产业混合发起A |
1.3191 |
-0.31% |
| 2025-12-26 |
中欧农业产业混合发起A |
1.3232 |
0.25% |
| 2025-12-25 |
中欧农业产业混合发起A |
1.3199 |
0.17% |
| 2025-12-24 |
中欧农业产业混合发起A |
1.3177 |
0.81% |
| 2025-12-23 |
中欧农业产业混合发起A |
1.3071 |
-1.48% |
| 2025-12-22 |
中欧农业产业混合发起A |
1.3264 |
1.45% |
| 2025-12-19 |
中欧农业产业混合发起A |
1.3074 |
1.20% |
| 2025-12-18 |
中欧农业产业混合发起A |
1.2919 |
1.16% |
| 2025-12-17 |
中欧农业产业混合发起A |
1.2771 |
1.48% |
| 2025-12-16 |
中欧农业产业混合发起A |
1.2585 |
-1.81% |
| 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% |
