今年以来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 |
| 2026-09-16 |
中欧大盘智选混合发起A |
1.1207 |
0.80% |
| 2026-09-15 |
中欧大盘智选混合发起A |
1.1118 |
-0.65% |
| 2026-09-14 |
中欧大盘智选混合发起A |
1.1191 |
-0.12% |
| 2026-09-11 |
中欧大盘智选混合发起A |
1.1205 |
-1.19% |
| 2026-09-10 |
中欧大盘智选混合发起A |
1.1340 |
-0.40% |
| 2026-09-09 |
中欧大盘智选混合发起A |
1.1385 |
0.29% |
| 2026-09-08 |
中欧大盘智选混合发起A |
1.1352 |
0.08% |
| 2026-09-07 |
中欧大盘智选混合发起A |
1.1343 |
0.68% |
| 2026-09-04 |
中欧大盘智选混合发起A |
1.1266 |
-0.39% |
| 2026-09-03 |
中欧大盘智选混合发起A |
1.1310 |
0.16% |
| 2026-09-02 |
中欧大盘智选混合发起A |
1.1292 |
-1.10% |
| 2026-09-01 |
中欧大盘智选混合发起A |
1.1418 |
0.11% |
| 2026-08-31 |
中欧大盘智选混合发起A |
1.1406 |
0.72% |
| 2026-08-28 |
中欧大盘智选混合发起A |
1.1325 |
-0.13% |
| 2026-08-27 |
中欧大盘智选混合发起A |
1.1340 |
0.80% |
| 2026-08-26 |
中欧大盘智选混合发起A |
1.1250 |
0.65% |
| 2026-08-25 |
中欧大盘智选混合发起A |
1.1177 |
0.03% |
| 2026-08-24 |
中欧大盘智选混合发起A |
1.1174 |
-0.75% |
| 2026-08-21 |
中欧大盘智选混合发起A |
1.1258 |
0.07% |
| 2026-08-20 |
中欧大盘智选混合发起A |
1.1250 |
0.54% |
| 2026-08-19 |
中欧大盘智选混合发起A |
1.1190 |
-1.71% |
| 2026-08-18 |
中欧大盘智选混合发起A |
1.1385 |
0.07% |
| 2026-08-17 |
中欧大盘智选混合发起A |
1.1377 |
1.34% |
| 2026-08-14 |
中欧大盘智选混合发起A |
1.1227 |
-0.08% |
| 2026-08-13 |
中欧大盘智选混合发起A |
1.1236 |
-0.48% |
| 2026-08-12 |
中欧大盘智选混合发起A |
1.1290 |
0.48% |
| 2026-08-11 |
中欧大盘智选混合发起A |
1.1236 |
-0.33% |
| 2026-08-10 |
中欧大盘智选混合发起A |
1.1273 |
0.73% |
| 2026-08-07 |
中欧大盘智选混合发起A |
1.1191 |
0.72% |
| 2026-08-06 |
中欧大盘智选混合发起A |
1.1111 |
0.27% |
| 2026-08-05 |
中欧大盘智选混合发起A |
1.1081 |
1.98% |
| 2026-08-04 |
中欧大盘智选混合发起A |
1.0866 |
1.82% |
| 2026-08-03 |
中欧大盘智选混合发起A |
1.0672 |
-1.01% |
| 2026-07-31 |
中欧大盘智选混合发起A |
1.0781 |
1.70% |
| 2026-07-30 |
中欧大盘智选混合发起A |
1.0601 |
-2.01% |
| 2026-07-29 |
中欧大盘智选混合发起A |
1.0818 |
0.73% |
| 2026-07-28 |
中欧大盘智选混合发起A |
1.0740 |
-2.23% |
| 2026-07-27 |
中欧大盘智选混合发起A |
1.0985 |
1.93% |
| 2026-07-24 |
中欧大盘智选混合发起A |
1.0777 |
-1.45% |
| 2026-07-23 |
中欧大盘智选混合发起A |
1.0936 |
0.27% |
| 2026-07-22 |
中欧大盘智选混合发起A |
1.0907 |
-0.34% |
| 2026-07-21 |
中欧大盘智选混合发起A |
1.0944 |
3.11% |
| 2026-07-20 |
中欧大盘智选混合发起A |
1.0614 |
-0.34% |
| 2026-07-17 |
中欧大盘智选混合发起A |
1.0650 |
-3.93% |
| 2026-07-16 |
中欧大盘智选混合发起A |
1.1086 |
-1.91% |
| 2026-07-15 |
中欧大盘智选混合发起A |
1.1302 |
-0.34% |
| 2026-07-14 |
中欧大盘智选混合发起A |
1.1340 |
2.23% |
| 2026-07-13 |
中欧大盘智选混合发起A |
1.1093 |
-2.34% |
| 2026-07-10 |
中欧大盘智选混合发起A |
1.1359 |
-1.05% |
| 2026-07-09 |
中欧大盘智选混合发起A |
1.1480 |
1.95% |
| 2026-07-08 |
中欧大盘智选混合发起A |
1.1260 |
-1.02% |
| 2026-07-07 |
中欧大盘智选混合发起A |
1.1376 |
-1.65% |
| 2026-07-06 |
中欧大盘智选混合发起A |
1.1567 |
-0.25% |
| 2026-07-03 |
中欧大盘智选混合发起A |
1.1596 |
0.38% |
| 2026-07-02 |
中欧大盘智选混合发起A |
1.1552 |
-1.89% |
| 2026-07-01 |
中欧大盘智选混合发起A |
1.1775 |
0.55% |
| 2026-06-30 |
中欧大盘智选混合发起A |
1.1711 |
0.71% |
| 2026-06-29 |
中欧大盘智选混合发起A |
1.1628 |
0.74% |
| 2026-06-26 |
中欧大盘智选混合发起A |
1.1543 |
-2.47% |
| 2026-06-25 |
中欧大盘智选混合发起A |
1.1835 |
0.71% |
| 2026-06-24 |
中欧大盘智选混合发起A |
1.1752 |
0.14% |
| 2026-06-23 |
中欧大盘智选混合发起A |
1.1736 |
-1.74% |
| 2026-06-22 |
中欧大盘智选混合发起A |
1.1944 |
2.04% |
| 2026-06-18 |
中欧大盘智选混合发起A |
1.1705 |
-0.27% |
| 2026-06-17 |
中欧大盘智选混合发起A |
1.1737 |
0.51% |
| 2026-06-16 |
中欧大盘智选混合发起A |
1.1678 |
0.07% |
| 2026-06-15 |
中欧大盘智选混合发起A |
1.1670 |
2.12% |
| 2026-06-12 |
中欧大盘智选混合发起A |
1.1428 |
1.19% |
| 2026-06-11 |
中欧大盘智选混合发起A |
1.1294 |
-0.40% |
| 2026-06-10 |
中欧大盘智选混合发起A |
1.1339 |
-0.93% |
| 2026-06-09 |
中欧大盘智选混合发起A |
1.1445 |
1.99% |
| 2026-06-08 |
中欧大盘智选混合发起A |
1.1222 |
-2.45% |
| 2026-06-05 |
中欧大盘智选混合发起A |
1.1504 |
-1.22% |
| 2026-06-04 |
中欧大盘智选混合发起A |
1.1646 |
-0.12% |
| 2026-06-03 |
中欧大盘智选混合发起A |
1.1660 |
0.40% |
| 2026-06-02 |
中欧大盘智选混合发起A |
1.1614 |
0.64% |
| 2026-06-01 |
中欧大盘智选混合发起A |
1.1540 |
-0.35% |
| 2026-05-29 |
中欧大盘智选混合发起A |
1.1581 |
-0.97% |
| 2026-05-28 |
中欧大盘智选混合发起A |
1.1695 |
0.11% |
| 2026-05-27 |
中欧大盘智选混合发起A |
1.1682 |
-1.05% |
| 2026-05-26 |
中欧大盘智选混合发起A |
1.1806 |
-0.17% |
| 2026-05-25 |
中欧大盘智选混合发起A |
1.1826 |
1.05% |
| 2026-05-22 |
中欧大盘智选混合发起A |
1.1703 |
1.45% |
| 2026-05-21 |
中欧大盘智选混合发起A |
1.1536 |
-2.15% |
| 2026-05-20 |
中欧大盘智选混合发起A |
1.1790 |
0.03% |
| 2026-05-19 |
中欧大盘智选混合发起A |
1.1787 |
0.72% |
| 2026-05-18 |
中欧大盘智选混合发起A |
1.1703 |
-0.17% |
| 2026-05-15 |
中欧大盘智选混合发起A |
1.1723 |
-1.04% |
| 2026-05-14 |
中欧大盘智选混合发起A |
1.1846 |
-1.65% |
| 2026-05-13 |
中欧大盘智选混合发起A |
1.2045 |
0.82% |
| 2026-05-12 |
中欧大盘智选混合发起A |
1.1947 |
-0.15% |
| 2026-05-11 |
中欧大盘智选混合发起A |
1.1965 |
1.67% |
| 2026-05-08 |
中欧大盘智选混合发起A |
1.1768 |
-0.05% |
| 2026-04-30 |
中欧大盘智选混合发起A |
1.1541 |
0.30% |
| 2026-04-29 |
中欧大盘智选混合发起A |
1.1506 |
0.93% |
| 2026-04-28 |
中欧大盘智选混合发起A |
1.1400 |
-0.38% |
| 2026-04-27 |
中欧大盘智选混合发起A |
1.1443 |
0.33% |
| 2026-04-24 |
中欧大盘智选混合发起A |
1.1405 |
0.28% |
| 2026-04-23 |
中欧大盘智选混合发起A |
1.1373 |
-0.57% |
| 2026-04-22 |
中欧大盘智选混合发起A |
1.1438 |
0.68% |
| 2026-04-21 |
中欧大盘智选混合发起A |
1.1361 |
0.21% |
| 2026-04-20 |
中欧大盘智选混合发起A |
1.1337 |
0.84% |
| 2026-04-17 |
中欧大盘智选混合发起A |
1.1243 |
-0.04% |
| 2026-04-16 |
中欧大盘智选混合发起A |
1.1247 |
0.84% |
| 2026-04-15 |
中欧大盘智选混合发起A |
1.1153 |
0.04% |
| 2026-04-14 |
中欧大盘智选混合发起A |
1.1149 |
0.80% |
| 2026-04-13 |
中欧大盘智选混合发起A |
1.1061 |
0.04% |
| 2026-04-10 |
中欧大盘智选混合发起A |
1.1057 |
0.89% |
| 2026-04-09 |
中欧大盘智选混合发起A |
1.0960 |
-0.56% |
| 2026-04-08 |
中欧大盘智选混合发起A |
1.1022 |
3.17% |
| 2026-04-07 |
中欧大盘智选混合发起A |
1.0683 |
0.39% |
| 2026-04-03 |
中欧大盘智选混合发起A |
1.0642 |
-1.19% |
| 2026-04-02 |
中欧大盘智选混合发起A |
1.0770 |
-1.03% |
| 2026-04-01 |
中欧大盘智选混合发起A |
1.0882 |
1.47% |
| 2026-03-31 |
中欧大盘智选混合发起A |
1.0724 |
-1.23% |
| 2026-03-30 |
中欧大盘智选混合发起A |
1.0857 |
0.28% |
| 2026-03-27 |
中欧大盘智选混合发起A |
1.0827 |
0.77% |
| 2026-03-26 |
中欧大盘智选混合发起A |
1.0744 |
-1.02% |
| 2026-03-25 |
中欧大盘智选混合发起A |
1.0855 |
1.68% |
| 2026-03-24 |
中欧大盘智选混合发起A |
1.0676 |
2.06% |
| 2026-03-23 |
中欧大盘智选混合发起A |
1.0461 |
-3.51% |
| 2026-03-20 |
中欧大盘智选混合发起A |
1.0841 |
-0.71% |
| 2026-03-19 |
中欧大盘智选混合发起A |
1.0918 |
-1.80% |
| 2026-03-18 |
中欧大盘智选混合发起A |
1.1118 |
0.58% |
| 2026-03-17 |
中欧大盘智选混合发起A |
1.1054 |
-1.31% |
| 2026-03-16 |
中欧大盘智选混合发起A |
1.1201 |
-0.18% |
| 2026-03-13 |
中欧大盘智选混合发起A |
1.1221 |
-0.86% |
| 2026-03-12 |
中欧大盘智选混合发起A |
1.1318 |
-0.25% |
| 2026-03-11 |
中欧大盘智选混合发起A |
1.1346 |
0.42% |
| 2026-03-10 |
中欧大盘智选混合发起A |
1.1299 |
1.30% |
| 2026-03-09 |
中欧大盘智选混合发起A |
1.1154 |
-0.76% |
| 2026-03-06 |
中欧大盘智选混合发起A |
1.1239 |
0.66% |
| 2026-03-05 |
中欧大盘智选混合发起A |
1.1165 |
0.77% |
| 2026-03-04 |
中欧大盘智选混合发起A |
1.1080 |
-0.76% |
| 2026-03-03 |
中欧大盘智选混合发起A |
1.1165 |
-2.06% |
| 2026-03-02 |
中欧大盘智选混合发起A |
1.1400 |
-0.05% |
| 2026-02-27 |
中欧大盘智选混合发起A |
1.1406 |
0.56% |
| 2026-02-26 |
中欧大盘智选混合发起A |
1.1342 |
0.21% |
| 2026-02-25 |
中欧大盘智选混合发起A |
1.1318 |
0.86% |
| 2026-02-24 |
中欧大盘智选混合发起A |
1.1222 |
1.02% |
| 2026-02-13 |
中欧大盘智选混合发起A |
1.1109 |
-1.33% |
| 2026-02-12 |
中欧大盘智选混合发起A |
1.1259 |
0.36% |
| 2026-02-11 |
中欧大盘智选混合发起A |
1.1219 |
0.34% |
| 2026-02-10 |
中欧大盘智选混合发起A |
1.1181 |
0.34% |
| 2026-02-09 |
中欧大盘智选混合发起A |
1.1143 |
1.86% |
| 2026-02-06 |
中欧大盘智选混合发起A |
1.0939 |
-0.33% |
| 2026-02-05 |
中欧大盘智选混合发起A |
1.0975 |
-0.61% |
| 2026-02-04 |
中欧大盘智选混合发起A |
1.1042 |
0.71% |
| 2026-02-03 |
中欧大盘智选混合发起A |
1.0964 |
1.98% |
| 2026-02-02 |
中欧大盘智选混合发起A |
1.0751 |
-2.60% |
| 2026-01-30 |
中欧大盘智选混合发起A |
1.1038 |
-0.64% |
| 2026-01-29 |
中欧大盘智选混合发起A |
1.1109 |
0.32% |
| 2026-01-28 |
中欧大盘智选混合发起A |
1.1074 |
0.31% |
| 2026-01-27 |
中欧大盘智选混合发起A |
1.1040 |
0.30% |
| 2026-01-26 |
中欧大盘智选混合发起A |
1.1007 |
-0.02% |
| 2026-01-23 |
中欧大盘智选混合发起A |
1.1009 |
0.70% |
| 2026-01-22 |
中欧大盘智选混合发起A |
1.0933 |
0.56% |
| 2026-01-21 |
中欧大盘智选混合发起A |
1.0872 |
0.29% |
| 2026-01-20 |
中欧大盘智选混合发起A |
1.0841 |
0.10% |
| 2026-01-19 |
中欧大盘智选混合发起A |
1.0830 |
0.72% |
| 2026-01-16 |
中欧大盘智选混合发起A |
1.0753 |
-0.41% |
| 2026-01-15 |
中欧大盘智选混合发起A |
1.0797 |
0.38% |
| 2026-01-14 |
中欧大盘智选混合发起A |
1.0756 |
-0.02% |
| 2026-01-13 |
中欧大盘智选混合发起A |
1.0758 |
-0.30% |
| 2026-01-12 |
中欧大盘智选混合发起A |
1.0790 |
0.82% |
| 2026-01-09 |
中欧大盘智选混合发起A |
1.0702 |
0.68% |
| 2026-01-08 |
中欧大盘智选混合发起A |
1.0630 |
-0.35% |
| 2026-01-07 |
中欧大盘智选混合发起A |
1.0667 |
-0.23% |
| 2026-01-06 |
中欧大盘智选混合发起A |
1.0692 |
1.97% |
| 2026-01-05 |
中欧大盘智选混合发起A |
1.0485 |
1.22% |
