近半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 |
| 2026-09-17 |
中欧农业产业混合发起A |
1.1036 |
0.81% |
| 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% |
