近一年中欧大盘价值混合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 |
| 2026-09-15 |
中欧大盘价值混合A |
1.0828 |
-0.44% |
| 2026-09-14 |
中欧大盘价值混合A |
1.0876 |
-0.19% |
| 2026-09-11 |
中欧大盘价值混合A |
1.0897 |
-1.50% |
| 2026-09-10 |
中欧大盘价值混合A |
1.1063 |
-0.57% |
| 2026-09-09 |
中欧大盘价值混合A |
1.1126 |
0.53% |
| 2026-09-08 |
中欧大盘价值混合A |
1.1067 |
0.32% |
| 2026-09-07 |
中欧大盘价值混合A |
1.1032 |
-1.31% |
| 2026-09-04 |
中欧大盘价值混合A |
1.1176 |
0.72% |
| 2026-09-03 |
中欧大盘价值混合A |
1.1096 |
0.46% |
| 2026-09-02 |
中欧大盘价值混合A |
1.1045 |
-0.99% |
| 2026-09-01 |
中欧大盘价值混合A |
1.1155 |
0.59% |
| 2026-08-31 |
中欧大盘价值混合A |
1.1090 |
0.11% |
| 2026-08-28 |
中欧大盘价值混合A |
1.1078 |
0.08% |
| 2026-08-27 |
中欧大盘价值混合A |
1.1069 |
-0.20% |
| 2026-08-26 |
中欧大盘价值混合A |
1.1091 |
1.09% |
| 2026-08-25 |
中欧大盘价值混合A |
1.0971 |
-0.22% |
| 2026-08-24 |
中欧大盘价值混合A |
1.0995 |
0.41% |
| 2026-08-21 |
中欧大盘价值混合A |
1.0950 |
0.10% |
| 2026-08-20 |
中欧大盘价值混合A |
1.0939 |
0.43% |
| 2026-08-19 |
中欧大盘价值混合A |
1.0892 |
-0.08% |
| 2026-08-18 |
中欧大盘价值混合A |
1.0901 |
0.20% |
| 2026-08-17 |
中欧大盘价值混合A |
1.0879 |
0.94% |
| 2026-08-14 |
中欧大盘价值混合A |
1.0778 |
-0.60% |
| 2026-08-13 |
中欧大盘价值混合A |
1.0843 |
-0.42% |
| 2026-08-12 |
中欧大盘价值混合A |
1.0889 |
-0.15% |
| 2026-08-11 |
中欧大盘价值混合A |
1.0905 |
-0.48% |
| 2026-08-10 |
中欧大盘价值混合A |
1.0958 |
1.01% |
| 2026-08-07 |
中欧大盘价值混合A |
1.0848 |
0.14% |
| 2026-08-06 |
中欧大盘价值混合A |
1.0833 |
0.32% |
| 2026-08-05 |
中欧大盘价值混合A |
1.0798 |
0.48% |
| 2026-08-04 |
中欧大盘价值混合A |
1.0746 |
-0.81% |
| 2026-08-03 |
中欧大盘价值混合A |
1.0834 |
-0.53% |
| 2026-07-31 |
中欧大盘价值混合A |
1.0892 |
-0.38% |
| 2026-07-30 |
中欧大盘价值混合A |
1.0933 |
0.36% |
| 2026-07-29 |
中欧大盘价值混合A |
1.0894 |
1.33% |
| 2026-07-28 |
中欧大盘价值混合A |
1.0751 |
-0.40% |
| 2026-07-27 |
中欧大盘价值混合A |
1.0794 |
1.20% |
| 2026-07-24 |
中欧大盘价值混合A |
1.0666 |
-1.36% |
| 2026-07-23 |
中欧大盘价值混合A |
1.0813 |
1.25% |
| 2026-07-22 |
中欧大盘价值混合A |
1.0680 |
0.38% |
| 2026-07-21 |
中欧大盘价值混合A |
1.0640 |
0.45% |
| 2026-07-20 |
中欧大盘价值混合A |
1.0592 |
2.48% |
| 2026-07-17 |
中欧大盘价值混合A |
1.0336 |
-1.62% |
| 2026-07-16 |
中欧大盘价值混合A |
1.0506 |
-0.93% |
| 2026-07-15 |
中欧大盘价值混合A |
1.0605 |
0.90% |
| 2026-07-14 |
中欧大盘价值混合A |
1.0510 |
1.88% |
| 2026-07-13 |
中欧大盘价值混合A |
1.0316 |
-0.82% |
| 2026-07-10 |
中欧大盘价值混合A |
1.0401 |
-0.83% |
| 2026-07-09 |
中欧大盘价值混合A |
1.0488 |
0.37% |
| 2026-07-08 |
中欧大盘价值混合A |
1.0449 |
1.16% |
| 2026-07-07 |
中欧大盘价值混合A |
1.0329 |
-0.95% |
| 2026-07-06 |
中欧大盘价值混合A |
1.0428 |
1.36% |
| 2026-07-03 |
中欧大盘价值混合A |
1.0288 |
0.63% |
| 2026-07-02 |
中欧大盘价值混合A |
1.0224 |
-0.55% |
| 2026-07-01 |
中欧大盘价值混合A |
1.0281 |
0.40% |
| 2026-06-30 |
中欧大盘价值混合A |
1.0240 |
-1.10% |
| 2026-06-29 |
中欧大盘价值混合A |
1.0353 |
1.34% |
| 2026-06-26 |
中欧大盘价值混合A |
1.0216 |
-1.94% |
| 2026-06-25 |
中欧大盘价值混合A |
1.0418 |
-0.19% |
| 2026-06-24 |
中欧大盘价值混合A |
1.0438 |
-0.93% |
| 2026-06-23 |
中欧大盘价值混合A |
1.0536 |
-1.14% |
| 2026-06-22 |
中欧大盘价值混合A |
1.0658 |
1.21% |
| 2026-06-18 |
中欧大盘价值混合A |
1.0531 |
-2.15% |
| 2026-06-17 |
中欧大盘价值混合A |
1.0757 |
-0.80% |
| 2026-06-16 |
中欧大盘价值混合A |
1.0844 |
-0.74% |
| 2026-06-15 |
中欧大盘价值混合A |
1.0925 |
-0.09% |
| 2026-06-12 |
中欧大盘价值混合A |
1.0935 |
1.76% |
| 2026-06-11 |
中欧大盘价值混合A |
1.0746 |
-0.25% |
| 2026-06-10 |
中欧大盘价值混合A |
1.0773 |
-0.59% |
| 2026-06-09 |
中欧大盘价值混合A |
1.0837 |
0.18% |
| 2026-06-08 |
中欧大盘价值混合A |
1.0817 |
-0.83% |
| 2026-06-05 |
中欧大盘价值混合A |
1.0908 |
-0.54% |
| 2026-06-04 |
中欧大盘价值混合A |
1.0967 |
-1.19% |
| 2026-06-03 |
中欧大盘价值混合A |
1.1099 |
-0.85% |
| 2026-06-02 |
中欧大盘价值混合A |
1.1194 |
0.20% |
| 2026-06-01 |
中欧大盘价值混合A |
1.1172 |
0.79% |
| 2026-05-29 |
中欧大盘价值混合A |
1.1084 |
0.60% |
| 2026-05-28 |
中欧大盘价值混合A |
1.1018 |
-0.56% |
| 2026-05-27 |
中欧大盘价值混合A |
1.1080 |
-0.64% |
| 2026-05-26 |
中欧大盘价值混合A |
1.1151 |
0.65% |
| 2026-05-25 |
中欧大盘价值混合A |
1.1079 |
0.05% |
| 2026-05-22 |
中欧大盘价值混合A |
1.1073 |
-0.26% |
| 2026-05-21 |
中欧大盘价值混合A |
1.1102 |
-1.11% |
| 2026-05-20 |
中欧大盘价值混合A |
1.1227 |
-0.58% |
| 2026-05-19 |
中欧大盘价值混合A |
1.1293 |
0.88% |
| 2026-05-18 |
中欧大盘价值混合A |
1.1195 |
-0.82% |
| 2026-05-15 |
中欧大盘价值混合A |
1.1287 |
-0.18% |
| 2026-05-14 |
中欧大盘价值混合A |
1.1307 |
-0.76% |
| 2026-05-13 |
中欧大盘价值混合A |
1.1394 |
-0.38% |
| 2026-05-12 |
中欧大盘价值混合A |
1.1438 |
-0.37% |
| 2026-05-11 |
中欧大盘价值混合A |
1.1481 |
0.58% |
| 2026-05-08 |
中欧大盘价值混合A |
1.1415 |
-0.16% |
| 2026-04-30 |
中欧大盘价值混合A |
1.1438 |
-1.06% |
| 2026-04-29 |
中欧大盘价值混合A |
1.1560 |
1.24% |
| 2026-04-28 |
中欧大盘价值混合A |
1.1418 |
0.47% |
| 2026-04-27 |
中欧大盘价值混合A |
1.1365 |
-0.66% |
| 2026-04-24 |
中欧大盘价值混合A |
1.1441 |
-0.15% |
| 2026-04-23 |
中欧大盘价值混合A |
1.1458 |
0.15% |
| 2026-04-22 |
中欧大盘价值混合A |
1.1441 |
-0.45% |
| 2026-04-21 |
中欧大盘价值混合A |
1.1493 |
0.55% |
| 2026-04-20 |
中欧大盘价值混合A |
1.1430 |
0.39% |
| 2026-04-17 |
中欧大盘价值混合A |
1.1386 |
-0.62% |
| 2026-04-16 |
中欧大盘价值混合A |
1.1457 |
0.17% |
| 2026-04-15 |
中欧大盘价值混合A |
1.1437 |
0.19% |
| 2026-04-14 |
中欧大盘价值混合A |
1.1415 |
0.58% |
| 2026-04-13 |
中欧大盘价值混合A |
1.1349 |
0.29% |
| 2026-04-10 |
中欧大盘价值混合A |
1.1316 |
0.89% |
| 2026-04-09 |
中欧大盘价值混合A |
1.1216 |
-0.99% |
| 2026-04-08 |
中欧大盘价值混合A |
1.1328 |
2.04% |
| 2026-04-07 |
中欧大盘价值混合A |
1.1101 |
-0.34% |
| 2026-04-03 |
中欧大盘价值混合A |
1.1139 |
-0.37% |
| 2026-04-02 |
中欧大盘价值混合A |
1.1180 |
-0.46% |
| 2026-04-01 |
中欧大盘价值混合A |
1.1232 |
0.95% |
| 2026-03-31 |
中欧大盘价值混合A |
1.1126 |
-0.15% |
| 2026-03-30 |
中欧大盘价值混合A |
1.1143 |
-0.26% |
| 2026-03-27 |
中欧大盘价值混合A |
1.1172 |
0.22% |
| 2026-03-26 |
中欧大盘价值混合A |
1.1148 |
-0.86% |
| 2026-03-25 |
中欧大盘价值混合A |
1.1245 |
1.03% |
| 2026-03-24 |
中欧大盘价值混合A |
1.1130 |
1.18% |
| 2026-03-23 |
中欧大盘价值混合A |
1.1000 |
-3.28% |
| 2026-03-20 |
中欧大盘价值混合A |
1.1373 |
-0.42% |
| 2026-03-19 |
中欧大盘价值混合A |
1.1421 |
-1.23% |
| 2026-03-18 |
中欧大盘价值混合A |
1.1563 |
0.01% |
| 2026-03-17 |
中欧大盘价值混合A |
1.1562 |
-0.07% |
| 2026-03-16 |
中欧大盘价值混合A |
1.1570 |
-0.60% |
| 2026-03-13 |
中欧大盘价值混合A |
1.1640 |
-0.29% |
| 2026-03-12 |
中欧大盘价值混合A |
1.1674 |
0.18% |
| 2026-03-11 |
中欧大盘价值混合A |
1.1653 |
0.42% |
| 2026-03-10 |
中欧大盘价值混合A |
1.1604 |
0.48% |
| 2026-03-09 |
中欧大盘价值混合A |
1.1548 |
-1.23% |
| 2026-03-06 |
中欧大盘价值混合A |
1.1692 |
1.16% |
| 2026-03-05 |
中欧大盘价值混合A |
1.1558 |
0.53% |
| 2026-03-04 |
中欧大盘价值混合A |
1.1497 |
-0.88% |
| 2026-03-03 |
中欧大盘价值混合A |
1.1599 |
-1.28% |
| 2026-03-02 |
中欧大盘价值混合A |
1.1749 |
0.03% |
| 2026-02-27 |
中欧大盘价值混合A |
1.1746 |
1.07% |
| 2026-02-26 |
中欧大盘价值混合A |
1.1622 |
-0.36% |
| 2026-02-25 |
中欧大盘价值混合A |
1.1664 |
0.10% |
| 2026-02-24 |
中欧大盘价值混合A |
1.1652 |
0.78% |
| 2026-02-13 |
中欧大盘价值混合A |
1.1562 |
-1.33% |
| 2026-02-12 |
中欧大盘价值混合A |
1.1718 |
-0.38% |
| 2026-02-11 |
中欧大盘价值混合A |
1.1763 |
0.24% |
| 2026-02-10 |
中欧大盘价值混合A |
1.1735 |
0.20% |
| 2026-02-09 |
中欧大盘价值混合A |
1.1711 |
0.84% |
| 2026-02-06 |
中欧大盘价值混合A |
1.1613 |
-0.14% |
| 2026-02-05 |
中欧大盘价值混合A |
1.1629 |
0.53% |
| 2026-02-04 |
中欧大盘价值混合A |
1.1568 |
1.50% |
| 2026-02-03 |
中欧大盘价值混合A |
1.1397 |
0.73% |
| 2026-02-02 |
中欧大盘价值混合A |
1.1314 |
-1.78% |
| 2026-01-30 |
中欧大盘价值混合A |
1.1519 |
-1.11% |
| 2026-01-29 |
中欧大盘价值混合A |
1.1648 |
0.98% |
| 2026-01-28 |
中欧大盘价值混合A |
1.1535 |
0.78% |
| 2026-01-27 |
中欧大盘价值混合A |
1.1446 |
-0.38% |
| 2026-01-26 |
中欧大盘价值混合A |
1.1490 |
0.00% |
| 2026-01-23 |
中欧大盘价值混合A |
1.1490 |
-0.30% |
| 2026-01-22 |
中欧大盘价值混合A |
1.1525 |
-0.16% |
| 2026-01-21 |
中欧大盘价值混合A |
1.1544 |
-0.22% |
| 2026-01-20 |
中欧大盘价值混合A |
1.1569 |
0.37% |
| 2026-01-19 |
中欧大盘价值混合A |
1.1526 |
0.13% |
| 2026-01-16 |
中欧大盘价值混合A |
1.1511 |
-0.49% |
| 2026-01-15 |
中欧大盘价值混合A |
1.1568 |
-0.34% |
| 2026-01-14 |
中欧大盘价值混合A |
1.1608 |
-0.22% |
| 2026-01-13 |
中欧大盘价值混合A |
1.1634 |
-0.31% |
| 2026-01-12 |
中欧大盘价值混合A |
1.1670 |
1.09% |
| 2026-01-09 |
中欧大盘价值混合A |
1.1544 |
0.34% |
| 2026-01-08 |
中欧大盘价值混合A |
1.1505 |
-0.49% |
| 2026-01-07 |
中欧大盘价值混合A |
1.1562 |
0.11% |
| 2026-01-06 |
中欧大盘价值混合A |
1.1549 |
1.55% |
| 2026-01-05 |
中欧大盘价值混合A |
1.1373 |
1.23% |
| 2025-12-31 |
中欧大盘价值混合A |
1.1235 |
-0.04% |
| 2025-12-30 |
中欧大盘价值混合A |
1.1240 |
0.16% |
| 2025-12-29 |
中欧大盘价值混合A |
1.1222 |
-0.24% |
| 2025-12-26 |
中欧大盘价值混合A |
1.1249 |
0.18% |
| 2025-12-25 |
中欧大盘价值混合A |
1.1229 |
0.19% |
| 2025-12-24 |
中欧大盘价值混合A |
1.1208 |
-0.01% |
| 2025-12-23 |
中欧大盘价值混合A |
1.1209 |
-0.07% |
| 2025-12-22 |
中欧大盘价值混合A |
1.1217 |
0.23% |
| 2025-12-19 |
中欧大盘价值混合A |
1.1191 |
0.27% |
| 2025-12-18 |
中欧大盘价值混合A |
1.1161 |
0.22% |
| 2025-12-17 |
中欧大盘价值混合A |
1.1136 |
0.73% |
| 2025-12-16 |
中欧大盘价值混合A |
1.1055 |
-0.95% |
| 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% |
