近一季中欧大盘价值混合A基金净值查询
查询指定日期范围中欧大盘价值混合A024175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 |
中欧大盘价值混合A |
1.1161 |
0.00% |
| 2025-12-12 |
中欧大盘价值混合A |
1.1161 |
1.40% |
| 2025-12-11 |
中欧大盘价值混合A |
1.1007 |
-0.54% |
| 2025-12-10 |
中欧大盘价值混合A |
1.1067 |
0.24% |
| 2025-12-09 |
中欧大盘价值混合A |
1.1041 |
-1.27% |
| 2025-12-08 |
中欧大盘价值混合A |
1.1183 |
-0.10% |
| 2025-12-05 |
中欧大盘价值混合A |
1.1194 |
0.87% |
| 2025-12-04 |
中欧大盘价值混合A |
1.1098 |
0.23% |
| 2025-12-03 |
中欧大盘价值混合A |
1.1073 |
-0.57% |
| 2025-12-02 |
中欧大盘价值混合A |
1.1136 |
-0.09% |
| 2025-12-01 |
中欧大盘价值混合A |
1.1146 |
0.57% |
| 2025-11-28 |
中欧大盘价值混合A |
1.1083 |
0.14% |
| 2025-11-27 |
中欧大盘价值混合A |
1.1067 |
0.03% |
| 2025-11-26 |
中欧大盘价值混合A |
1.1064 |
-0.11% |
| 2025-11-25 |
中欧大盘价值混合A |
1.1076 |
0.43% |
| 2025-11-24 |
中欧大盘价值混合A |
1.1029 |
0.43% |
| 2025-11-21 |
中欧大盘价值混合A |
1.0982 |
-2.27% |
| 2025-11-20 |
中欧大盘价值混合A |
1.1237 |
-0.73% |
| 2025-11-19 |
中欧大盘价值混合A |
1.1320 |
0.01% |
| 2025-11-18 |
中欧大盘价值混合A |
1.1319 |
-1.51% |
| 2025-11-17 |
中欧大盘价值混合A |
1.1493 |
-0.14% |
| 2025-11-14 |
中欧大盘价值混合A |
1.1509 |
-1.08% |
| 2025-11-13 |
中欧大盘价值混合A |
1.1635 |
0.44% |
| 2025-11-12 |
中欧大盘价值混合A |
1.1584 |
-0.10% |
| 2025-11-11 |
中欧大盘价值混合A |
1.1596 |
-0.03% |
| 2025-11-10 |
中欧大盘价值混合A |
1.1599 |
0.74% |
| 2025-11-07 |
中欧大盘价值混合A |
1.1514 |
0.03% |
| 2025-11-06 |
中欧大盘价值混合A |
1.1510 |
0.81% |
| 2025-11-05 |
中欧大盘价值混合A |
1.1418 |
0.79% |
| 2025-11-04 |
中欧大盘价值混合A |
1.1329 |
-0.66% |
| 2025-11-03 |
中欧大盘价值混合A |
1.1404 |
1.28% |
| 2025-10-31 |
中欧大盘价值混合A |
1.1260 |
0.15% |
| 2025-10-30 |
中欧大盘价值混合A |
1.1243 |
-0.25% |
| 2025-10-29 |
中欧大盘价值混合A |
1.1271 |
0.38% |
| 2025-10-28 |
中欧大盘价值混合A |
1.1228 |
-0.41% |
| 2025-10-27 |
中欧大盘价值混合A |
1.1274 |
-0.12% |
| 2025-10-24 |
中欧大盘价值混合A |
1.1288 |
-0.14% |
| 2025-10-23 |
中欧大盘价值混合A |
1.1304 |
0.24% |
| 2025-10-22 |
中欧大盘价值混合A |
1.1277 |
0.41% |
| 2025-10-21 |
中欧大盘价值混合A |
1.1231 |
0.73% |
| 2025-10-20 |
中欧大盘价值混合A |
1.1150 |
0.09% |
| 2025-10-17 |
中欧大盘价值混合A |
1.1140 |
-1.34% |
| 2025-10-16 |
中欧大盘价值混合A |
1.1291 |
-0.44% |
| 2025-10-15 |
中欧大盘价值混合A |
1.1341 |
0.73% |
| 2025-10-14 |
中欧大盘价值混合A |
1.1259 |
-0.70% |
| 2025-10-13 |
中欧大盘价值混合A |
1.1338 |
0.17% |
| 2025-10-10 |
中欧大盘价值混合A |
1.1319 |
0.40% |
| 2025-10-09 |
中欧大盘价值混合A |
1.1274 |
0.97% |
| 2025-09-30 |
中欧大盘价值混合A |
1.1166 |
0.59% |
| 2025-09-29 |
中欧大盘价值混合A |
1.1101 |
1.63% |
| 2025-09-26 |
中欧大盘价值混合A |
1.0923 |
-0.40% |
| 2025-09-25 |
中欧大盘价值混合A |
1.0967 |
0.05% |
| 2025-09-24 |
中欧大盘价值混合A |
1.0962 |
1.24% |
| 2025-09-23 |
中欧大盘价值混合A |
1.0828 |
-0.55% |
| 2025-09-22 |
中欧大盘价值混合A |
1.0888 |
-0.47% |
| 2025-09-19 |
中欧大盘价值混合A |
1.0939 |
0.47% |
| 2025-09-18 |
中欧大盘价值混合A |
1.0888 |
-1.33% |
| 2025-09-17 |
中欧大盘价值混合A |
1.1035 |
0.58% |
| 2025-09-16 |
中欧大盘价值混合A |
1.0971 |
0.05% |
