近一季中欧大盘智选混合发起A基金净值查询
查询指定日期范围中欧大盘智选混合发起A024446净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中欧大盘智选混合发起A |
1.0139 |
-0.10% |
| 2025-12-17 |
中欧大盘智选混合发起A |
1.0149 |
1.68% |
| 2025-12-16 |
中欧大盘智选混合发起A |
0.9981 |
-0.99% |
| 2025-12-15 |
中欧大盘智选混合发起A |
1.0081 |
-0.02% |
| 2025-12-12 |
中欧大盘智选混合发起A |
1.0083 |
0.42% |
| 2025-12-11 |
中欧大盘智选混合发起A |
1.0041 |
-0.64% |
| 2025-12-10 |
中欧大盘智选混合发起A |
1.0106 |
0.14% |
| 2025-12-09 |
中欧大盘智选混合发起A |
1.0092 |
-0.68% |
| 2025-12-08 |
中欧大盘智选混合发起A |
1.0161 |
0.54% |
| 2025-12-05 |
中欧大盘智选混合发起A |
1.0106 |
0.86% |
| 2025-12-04 |
中欧大盘智选混合发起A |
1.0020 |
-0.20% |
| 2025-12-03 |
中欧大盘智选混合发起A |
1.0040 |
-0.38% |
| 2025-12-02 |
中欧大盘智选混合发起A |
1.0078 |
-0.29% |
| 2025-12-01 |
中欧大盘智选混合发起A |
1.0107 |
0.73% |
| 2025-11-28 |
中欧大盘智选混合发起A |
1.0034 |
0.53% |
| 2025-11-27 |
中欧大盘智选混合发起A |
0.9981 |
0.23% |
| 2025-11-26 |
中欧大盘智选混合发起A |
0.9958 |
0.18% |
| 2025-11-25 |
中欧大盘智选混合发起A |
0.9940 |
1.10% |
| 2025-11-24 |
中欧大盘智选混合发起A |
0.9832 |
-0.09% |
| 2025-11-21 |
中欧大盘智选混合发起A |
0.9841 |
-2.47% |
| 2025-11-20 |
中欧大盘智选混合发起A |
1.0090 |
-0.52% |
| 2025-11-19 |
中欧大盘智选混合发起A |
1.0143 |
0.00% |
| 2025-11-18 |
中欧大盘智选混合发起A |
1.0143 |
-0.74% |
| 2025-11-17 |
中欧大盘智选混合发起A |
1.0219 |
-0.26% |
| 2025-11-14 |
中欧大盘智选混合发起A |
1.0246 |
-1.24% |
| 2025-11-13 |
中欧大盘智选混合发起A |
1.0375 |
0.93% |
| 2025-11-12 |
中欧大盘智选混合发起A |
1.0279 |
-0.21% |
| 2025-11-11 |
中欧大盘智选混合发起A |
1.0301 |
-0.52% |
| 2025-11-10 |
中欧大盘智选混合发起A |
1.0355 |
0.64% |
| 2025-11-07 |
中欧大盘智选混合发起A |
1.0289 |
0.03% |
| 2025-11-06 |
中欧大盘智选混合发起A |
1.0286 |
0.97% |
| 2025-11-05 |
中欧大盘智选混合发起A |
1.0187 |
0.37% |
| 2025-11-04 |
中欧大盘智选混合发起A |
1.0149 |
-0.41% |
| 2025-11-03 |
中欧大盘智选混合发起A |
1.0191 |
0.36% |
| 2025-10-31 |
中欧大盘智选混合发起A |
1.0154 |
-0.51% |
| 2025-10-30 |
中欧大盘智选混合发起A |
1.0206 |
-0.28% |
| 2025-10-29 |
中欧大盘智选混合发起A |
1.0235 |
0.64% |
| 2025-10-28 |
中欧大盘智选混合发起A |
1.0170 |
-0.13% |
| 2025-10-27 |
中欧大盘智选混合发起A |
1.0183 |
0.63% |
| 2025-10-24 |
中欧大盘智选混合发起A |
1.0119 |
0.51% |
| 2025-10-23 |
中欧大盘智选混合发起A |
1.0068 |
0.13% |
| 2025-10-22 |
中欧大盘智选混合发起A |
1.0055 |
-0.24% |
| 2025-10-21 |
中欧大盘智选混合发起A |
1.0079 |
0.61% |
| 2025-10-20 |
中欧大盘智选混合发起A |
1.0018 |
0.35% |
| 2025-10-17 |
中欧大盘智选混合发起A |
0.9983 |
-1.14% |
| 2025-10-16 |
中欧大盘智选混合发起A |
1.0098 |
0.00% |
| 2025-10-15 |
中欧大盘智选混合发起A |
1.0098 |
0.75% |
| 2025-10-14 |
中欧大盘智选混合发起A |
1.0023 |
-0.52% |
| 2025-10-13 |
中欧大盘智选混合发起A |
1.0075 |
-0.21% |
| 2025-10-10 |
中欧大盘智选混合发起A |
1.0096 |
-0.38% |
| 2025-10-09 |
中欧大盘智选混合发起A |
1.0135 |
0.37% |
| 2025-09-30 |
中欧大盘智选混合发起A |
1.0098 |
0.20% |
| 2025-09-29 |
中欧大盘智选混合发起A |
1.0078 |
0.34% |
| 2025-09-26 |
中欧大盘智选混合发起A |
1.0044 |
-0.18% |
| 2025-09-25 |
中欧大盘智选混合发起A |
1.0062 |
-0.01% |
| 2025-09-24 |
中欧大盘智选混合发起A |
1.0063 |
0.17% |
| 2025-09-23 |
中欧大盘智选混合发起A |
1.0046 |
0.00% |
| 2025-09-19 |
中欧大盘智选混合发起A |
1.0053 |
0.00% |
