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 |
| 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% |
| 2025-09-16 |
中欧农业产业混合发起A |
1.3560 |
-0.35% |
| 2025-09-15 |
中欧农业产业混合发起A |
1.3608 |
1.29% |
| 2025-09-12 |
中欧农业产业混合发起A |
1.3435 |
-0.04% |
| 2025-09-11 |
中欧农业产业混合发起A |
1.3441 |
3.42% |
| 2025-09-10 |
中欧农业产业混合发起A |
1.2997 |
0.03% |
| 2025-09-09 |
中欧农业产业混合发起A |
1.2993 |
-0.97% |
| 2025-09-08 |
中欧农业产业混合发起A |
1.3120 |
2.71% |
| 2025-09-05 |
中欧农业产业混合发起A |
1.2774 |
1.41% |
| 2025-09-04 |
中欧农业产业混合发起A |
1.2596 |
0.36% |
| 2025-09-03 |
中欧农业产业混合发起A |
1.2551 |
-1.77% |
| 2025-09-02 |
中欧农业产业混合发起A |
1.2777 |
-1.63% |
| 2025-09-01 |
中欧农业产业混合发起A |
1.2989 |
-0.31% |
| 2025-08-29 |
中欧农业产业混合发起A |
1.3029 |
0.49% |
| 2025-08-28 |
中欧农业产业混合发起A |
1.2965 |
-1.02% |
| 2025-08-27 |
中欧农业产业混合发起A |
1.3099 |
-2.69% |
| 2025-08-26 |
中欧农业产业混合发起A |
1.3461 |
3.29% |
| 2025-08-25 |
中欧农业产业混合发起A |
1.3032 |
0.71% |
| 2025-08-22 |
中欧农业产业混合发起A |
1.2940 |
-0.23% |
| 2025-08-21 |
中欧农业产业混合发起A |
1.2970 |
1.54% |
| 2025-08-20 |
中欧农业产业混合发起A |
1.2773 |
1.24% |
| 2025-08-19 |
中欧农业产业混合发起A |
1.2617 |
-1.10% |
| 2025-08-18 |
中欧农业产业混合发起A |
1.2757 |
0.34% |
| 2025-08-15 |
中欧农业产业混合发起A |
1.2714 |
-0.45% |
| 2025-08-14 |
中欧农业产业混合发起A |
1.2772 |
-1.50% |
| 2025-08-13 |
中欧农业产业混合发起A |
1.2967 |
0.20% |
| 2025-08-12 |
中欧农业产业混合发起A |
1.2941 |
1.75% |
| 2025-08-11 |
中欧农业产业混合发起A |
1.2719 |
1.51% |
| 2025-08-08 |
中欧农业产业混合发起A |
1.2530 |
-0.52% |
| 2025-08-07 |
中欧农业产业混合发起A |
1.2595 |
0.26% |
| 2025-08-06 |
中欧农业产业混合发起A |
1.2562 |
0.54% |
| 2025-08-05 |
中欧农业产业混合发起A |
1.2494 |
0.42% |
| 2025-08-04 |
中欧农业产业混合发起A |
1.2442 |
1.28% |
| 2025-08-01 |
中欧农业产业混合发起A |
1.2285 |
-0.51% |
| 2025-07-31 |
中欧农业产业混合发起A |
1.2348 |
-0.91% |
| 2025-07-30 |
中欧农业产业混合发起A |
1.2461 |
0.06% |
| 2025-07-29 |
中欧农业产业混合发起A |
1.2453 |
-1.32% |
| 2025-07-28 |
中欧农业产业混合发起A |
1.2620 |
-0.09% |
| 2025-07-25 |
中欧农业产业混合发起A |
1.2631 |
-1.50% |
| 2025-07-24 |
中欧农业产业混合发起A |
1.2823 |
-0.74% |
| 2025-07-23 |
中欧农业产业混合发起A |
1.2918 |
-0.07% |
| 2025-07-22 |
中欧农业产业混合发起A |
1.2927 |
1.89% |
| 2025-07-21 |
中欧农业产业混合发起A |
1.2687 |
3.81% |
| 2025-07-18 |
中欧农业产业混合发起A |
1.2221 |
0.76% |
| 2025-07-17 |
中欧农业产业混合发起A |
1.2129 |
-0.82% |
| 2025-07-16 |
中欧农业产业混合发起A |
1.2229 |
1.18% |
| 2025-07-15 |
中欧农业产业混合发起A |
1.2086 |
-2.34% |
| 2025-07-14 |
中欧农业产业混合发起A |
1.2376 |
0.19% |
| 2025-07-11 |
中欧农业产业混合发起A |
1.2353 |
1.90% |
| 2025-07-10 |
中欧农业产业混合发起A |
1.2123 |
0.48% |
| 2025-07-09 |
中欧农业产业混合发起A |
1.2065 |
3.45% |
| 2025-07-08 |
中欧农业产业混合发起A |
1.1663 |
0.28% |
| 2025-07-07 |
中欧农业产业混合发起A |
1.1631 |
-0.31% |
| 2025-07-04 |
中欧农业产业混合发起A |
1.1667 |
-0.02% |
| 2025-07-03 |
中欧农业产业混合发起A |
1.1669 |
1.25% |
| 2025-07-02 |
中欧农业产业混合发起A |
1.1525 |
0.44% |
| 2025-07-01 |
中欧农业产业混合发起A |
1.1475 |
0.72% |
| 2025-06-30 |
中欧农业产业混合发起A |
1.1393 |
0.61% |
| 2025-06-27 |
中欧农业产业混合发起A |
1.1324 |
-0.01% |
| 2025-06-26 |
中欧农业产业混合发起A |
1.1325 |
-0.56% |
| 2025-06-25 |
中欧农业产业混合发起A |
1.1389 |
0.01% |
| 2025-06-24 |
中欧农业产业混合发起A |
1.1388 |
0.98% |
| 2025-06-23 |
中欧农业产业混合发起A |
1.1278 |
-0.40% |
| 2025-06-20 |
中欧农业产业混合发起A |
1.1323 |
0.01% |
| 2025-06-19 |
中欧农业产业混合发起A |
1.1322 |
-1.45% |
| 2025-06-18 |
中欧农业产业混合发起A |
1.1489 |
-0.59% |
| 2025-06-17 |
中欧农业产业混合发起A |
1.1557 |
-0.20% |
| 2025-06-16 |
中欧农业产业混合发起A |
1.1580 |
-0.97% |
| 2025-06-13 |
中欧农业产业混合发起A |
1.1694 |
-0.79% |
| 2025-06-12 |
中欧农业产业混合发起A |
1.1787 |
-1.03% |
| 2025-06-11 |
中欧农业产业混合发起A |
1.1910 |
3.05% |
| 2025-06-10 |
中欧农业产业混合发起A |
1.1558 |
0.37% |
| 2025-06-09 |
中欧农业产业混合发起A |
1.1515 |
0.99% |
| 2025-06-06 |
中欧农业产业混合发起A |
1.1402 |
1.48% |
| 2025-06-05 |
中欧农业产业混合发起A |
1.1236 |
-2.04% |
| 2025-06-04 |
中欧农业产业混合发起A |
1.1470 |
1.26% |
| 2025-06-03 |
中欧农业产业混合发起A |
1.1327 |
1.58% |
| 2025-05-30 |
中欧农业产业混合发起A |
1.1151 |
3.27% |
| 2025-05-29 |
中欧农业产业混合发起A |
1.0798 |
0.22% |
| 2025-05-28 |
中欧农业产业混合发起A |
1.0774 |
-0.68% |
| 2025-05-27 |
中欧农业产业混合发起A |
1.0848 |
0.18% |
| 2025-05-26 |
中欧农业产业混合发起A |
1.0829 |
0.78% |
| 2025-05-23 |
中欧农业产业混合发起A |
1.0745 |
-1.37% |
| 2025-05-22 |
中欧农业产业混合发起A |
1.0894 |
0.11% |
| 2025-05-21 |
中欧农业产业混合发起A |
1.0882 |
-0.11% |
| 2025-05-20 |
中欧农业产业混合发起A |
1.0894 |
3.01% |
| 2025-05-19 |
中欧农业产业混合发起A |
1.0576 |
0.53% |
| 2025-05-16 |
中欧农业产业混合发起A |
1.0520 |
-0.73% |
| 2025-05-15 |
中欧农业产业混合发起A |
1.0597 |
1.21% |
| 2025-05-14 |
中欧农业产业混合发起A |
1.0470 |
1.52% |
| 2025-05-13 |
中欧农业产业混合发起A |
1.0313 |
0.63% |
| 2025-05-12 |
中欧农业产业混合发起A |
1.0248 |
-0.52% |
| 2025-05-09 |
中欧农业产业混合发起A |
1.0302 |
-0.09% |
| 2025-05-08 |
中欧农业产业混合发起A |
1.0311 |
-0.23% |
| 2025-05-07 |
中欧农业产业混合发起A |
1.0335 |
0.28% |
| 2025-05-06 |
中欧农业产业混合发起A |
1.0306 |
0.61% |
| 2025-04-30 |
中欧农业产业混合发起A |
1.0244 |
-0.09% |
| 2025-04-29 |
中欧农业产业混合发起A |
1.0253 |
1.02% |
| 2025-04-28 |
中欧农业产业混合发起A |
1.0149 |
-0.99% |
| 2025-04-25 |
中欧农业产业混合发起A |
1.0250 |
-0.59% |
| 2025-04-24 |
中欧农业产业混合发起A |
1.0311 |
1.73% |
| 2025-04-23 |
中欧农业产业混合发起A |
1.0136 |
-1.22% |
| 2025-04-22 |
中欧农业产业混合发起A |
1.0261 |
0.55% |
| 2025-04-21 |
中欧农业产业混合发起A |
1.0205 |
0.70% |
| 2025-04-18 |
中欧农业产业混合发起A |
1.0134 |
-1.30% |
| 2025-04-17 |
中欧农业产业混合发起A |
1.0267 |
0.41% |
| 2025-04-16 |
中欧农业产业混合发起A |
1.0225 |
-0.93% |
| 2025-04-15 |
中欧农业产业混合发起A |
1.0321 |
0.16% |
| 2025-04-14 |
中欧农业产业混合发起A |
1.0304 |
0.35% |
| 2025-04-11 |
中欧农业产业混合发起A |
1.0268 |
-1.28% |
| 2025-04-10 |
中欧农业产业混合发起A |
1.0401 |
-0.31% |
| 2025-04-09 |
中欧农业产业混合发起A |
1.0433 |
0.09% |
| 2025-04-08 |
中欧农业产业混合发起A |
1.0424 |
3.96% |
| 2025-04-07 |
中欧农业产业混合发起A |
1.0027 |
-1.24% |
| 2025-04-03 |
中欧农业产业混合发起A |
1.0153 |
0.67% |
| 2025-04-02 |
中欧农业产业混合发起A |
1.0085 |
0.18% |
| 2025-04-01 |
中欧农业产业混合发起A |
1.0067 |
0.48% |
| 2025-03-31 |
中欧农业产业混合发起A |
1.0019 |
-0.62% |
| 2025-03-28 |
中欧农业产业混合发起A |
1.0082 |
-0.30% |
| 2025-03-27 |
中欧农业产业混合发起A |
1.0112 |
-0.06% |
| 2025-03-26 |
中欧农业产业混合发起A |
1.0118 |
0.49% |
| 2025-03-25 |
中欧农业产业混合发起A |
1.0069 |
0.39% |
| 2025-03-24 |
中欧农业产业混合发起A |
1.0030 |
0.31% |
| 2025-03-21 |
中欧农业产业混合发起A |
0.9999 |
-0.07% |
| 2025-03-20 |
中欧农业产业混合发起A |
1.0006 |
-0.18% |
| 2025-03-19 |
中欧农业产业混合发起A |
1.0024 |
-0.03% |
| 2025-03-18 |
中欧农业产业混合发起A |
1.0027 |
-0.21% |
| 2025-03-17 |
中欧农业产业混合发起A |
1.0048 |
0.14% |
| 2025-03-14 |
中欧农业产业混合发起A |
1.0034 |
0.16% |
| 2025-03-13 |
中欧农业产业混合发起A |
1.0018 |
0.00% |
| 2025-03-07 |
中欧农业产业混合发起A |
0.9980 |
0.00% |
| 2025-02-28 |
中欧农业产业混合发起A |
0.9956 |
0.00% |
| 2025-02-21 |
中欧农业产业混合发起A |
0.9988 |
0.00% |
| 2025-02-14 |
中欧农业产业混合发起A |
1.0000 |
0.00% |
| 2025-02-07 |
中欧农业产业混合发起A |
0.9964 |
0.00% |
| 2025-01-27 |
中欧农业产业混合发起A |
0.9977 |
0.08% |
| 2025-01-24 |
中欧农业产业混合发起A |
0.9969 |
0.00% |
| 2025-01-17 |
中欧农业产业混合发起A |
0.9964 |
0.00% |
| 2025-01-10 |
中欧农业产业混合发起A |
0.9957 |
0.00% |
| 2025-01-03 |
中欧农业产业混合发起A |
0.9986 |
-0.08% |
| 2024-12-31 |
中欧农业产业混合发起A |
0.9994 |
-0.03% |
| 2024-12-20 |
中欧农业产业混合发起A |
0.9999 |
-0.01% |
| 2024-12-17 |
中欧农业产业混合发起A |
1.0000 |
0.00% |
