近一月中欧港股通机遇混合发起A基金净值查询
查询指定日期范围中欧港股通机遇混合发起A024590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 |
中欧港股通机遇混合发起A |
0.7996 |
-0.74% |
| 2026-09-14 |
中欧港股通机遇混合发起A |
0.8056 |
-0.68% |
| 2026-09-11 |
中欧港股通机遇混合发起A |
0.8111 |
-1.04% |
| 2026-09-10 |
中欧港股通机遇混合发起A |
0.8196 |
-0.97% |
| 2026-09-09 |
中欧港股通机遇混合发起A |
0.8276 |
0.64% |
| 2026-09-08 |
中欧港股通机遇混合发起A |
0.8223 |
-0.99% |
| 2026-09-07 |
中欧港股通机遇混合发起A |
0.8305 |
-0.48% |
| 2026-09-04 |
中欧港股通机遇混合发起A |
0.8345 |
1.26% |
| 2026-09-03 |
中欧港股通机遇混合发起A |
0.8241 |
0.72% |
| 2026-09-02 |
中欧港股通机遇混合发起A |
0.8182 |
-0.67% |
| 2026-09-01 |
中欧港股通机遇混合发起A |
0.8237 |
-0.36% |
| 2026-08-31 |
中欧港股通机遇混合发起A |
0.8267 |
-0.43% |
| 2026-08-28 |
中欧港股通机遇混合发起A |
0.8303 |
0.17% |
| 2026-08-27 |
中欧港股通机遇混合发起A |
0.8289 |
0.07% |
| 2026-08-26 |
中欧港股通机遇混合发起A |
0.8283 |
1.66% |
| 2026-08-25 |
中欧港股通机遇混合发起A |
0.8148 |
0.54% |
| 2026-08-24 |
中欧港股通机遇混合发起A |
0.8104 |
-1.81% |
| 2026-08-21 |
中欧港股通机遇混合发起A |
0.8253 |
2.48% |
| 2026-08-20 |
中欧港股通机遇混合发起A |
0.8053 |
0.06% |
| 2026-08-19 |
中欧港股通机遇混合发起A |
0.8048 |
-1.31% |
| 2026-08-18 |
中欧港股通机遇混合发起A |
0.8155 |
-0.93% |
| 2026-08-17 |
中欧港股通机遇混合发起A |
0.8231 |
1.97% |
