近一年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% |
| 2026-08-14 |
中欧港股通机遇混合发起A |
0.8072 |
-1.18% |
| 2026-08-13 |
中欧港股通机遇混合发起A |
0.8167 |
0.28% |
| 2026-08-12 |
中欧港股通机遇混合发起A |
0.8144 |
-0.01% |
| 2026-08-11 |
中欧港股通机遇混合发起A |
0.8145 |
-1.28% |
| 2026-08-10 |
中欧港股通机遇混合发起A |
0.8251 |
0.38% |
| 2026-08-07 |
中欧港股通机遇混合发起A |
0.8220 |
0.50% |
| 2026-08-06 |
中欧港股通机遇混合发起A |
0.8179 |
-1.43% |
| 2026-08-05 |
中欧港股通机遇混合发起A |
0.8296 |
1.60% |
| 2026-08-04 |
中欧港股通机遇混合发起A |
0.8165 |
0.00% |
| 2026-08-03 |
中欧港股通机遇混合发起A |
0.8165 |
0.49% |
| 2026-07-31 |
中欧港股通机遇混合发起A |
0.8125 |
0.91% |
| 2026-07-30 |
中欧港股通机遇混合发起A |
0.8052 |
-0.31% |
| 2026-07-29 |
中欧港股通机遇混合发起A |
0.8077 |
1.52% |
| 2026-07-28 |
中欧港股通机遇混合发起A |
0.7956 |
-1.55% |
| 2026-07-27 |
中欧港股通机遇混合发起A |
0.8081 |
0.81% |
| 2026-07-24 |
中欧港股通机遇混合发起A |
0.8016 |
-1.40% |
| 2026-07-23 |
中欧港股通机遇混合发起A |
0.8130 |
1.04% |
| 2026-07-22 |
中欧港股通机遇混合发起A |
0.8046 |
-0.67% |
| 2026-07-21 |
中欧港股通机遇混合发起A |
0.8100 |
2.23% |
| 2026-07-20 |
中欧港股通机遇混合发起A |
0.7923 |
2.50% |
| 2026-07-17 |
中欧港股通机遇混合发起A |
0.7730 |
-3.07% |
| 2026-07-16 |
中欧港股通机遇混合发起A |
0.7975 |
-0.59% |
| 2026-07-15 |
中欧港股通机遇混合发起A |
0.8022 |
0.64% |
| 2026-07-14 |
中欧港股通机遇混合发起A |
0.7971 |
2.11% |
| 2026-07-13 |
中欧港股通机遇混合发起A |
0.7806 |
-1.86% |
| 2026-07-10 |
中欧港股通机遇混合发起A |
0.7954 |
-0.59% |
| 2026-07-09 |
中欧港股通机遇混合发起A |
0.8001 |
-1.01% |
| 2026-07-08 |
中欧港股通机遇混合发起A |
0.8082 |
1.65% |
| 2026-07-07 |
中欧港股通机遇混合发起A |
0.7951 |
-1.56% |
| 2026-07-06 |
中欧港股通机遇混合发起A |
0.8077 |
1.25% |
| 2026-07-03 |
中欧港股通机遇混合发起A |
0.7977 |
1.39% |
| 2026-07-02 |
中欧港股通机遇混合发起A |
0.7868 |
0.05% |
| 2026-07-01 |
中欧港股通机遇混合发起A |
0.7864 |
-0.06% |
| 2026-06-30 |
中欧港股通机遇混合发起A |
0.7869 |
-0.61% |
| 2026-06-29 |
中欧港股通机遇混合发起A |
0.7917 |
0.19% |
| 2026-06-26 |
中欧港股通机遇混合发起A |
0.7902 |
-3.10% |
| 2026-06-25 |
中欧港股通机遇混合发起A |
0.8155 |
0.42% |
| 2026-06-24 |
中欧港股通机遇混合发起A |
0.8121 |
-0.12% |
| 2026-06-23 |
中欧港股通机遇混合发起A |
0.8131 |
-3.24% |
| 2026-06-22 |
中欧港股通机遇混合发起A |
0.8403 |
0.44% |
| 2026-06-18 |
中欧港股通机遇混合发起A |
0.8366 |
-2.33% |
| 2026-06-17 |
中欧港股通机遇混合发起A |
0.8561 |
0.07% |
| 2026-06-16 |
中欧港股通机遇混合发起A |
0.8555 |
-1.67% |
| 2026-06-15 |
中欧港股通机遇混合发起A |
0.8698 |
2.73% |
| 2026-06-12 |
中欧港股通机遇混合发起A |
0.8467 |
1.82% |
| 2026-06-11 |
中欧港股通机遇混合发起A |
0.8316 |
-0.60% |
| 2026-06-10 |
中欧港股通机遇混合发起A |
0.8366 |
-0.50% |
| 2026-06-09 |
中欧港股通机遇混合发起A |
0.8408 |
0.26% |
| 2026-06-08 |
中欧港股通机遇混合发起A |
0.8386 |
-0.70% |
| 2026-06-05 |
中欧港股通机遇混合发起A |
0.8445 |
-1.86% |
| 2026-06-04 |
中欧港股通机遇混合发起A |
0.8605 |
-0.92% |
| 2026-06-03 |
中欧港股通机遇混合发起A |
0.8685 |
-1.16% |
| 2026-06-02 |
中欧港股通机遇混合发起A |
0.8787 |
1.17% |
| 2026-06-01 |
中欧港股通机遇混合发起A |
0.8685 |
0.01% |
| 2026-05-29 |
中欧港股通机遇混合发起A |
0.8684 |
0.66% |
| 2026-05-28 |
中欧港股通机遇混合发起A |
0.8627 |
-1.39% |
| 2026-05-27 |
中欧港股通机遇混合发起A |
0.8747 |
-1.33% |
| 2026-05-26 |
中欧港股通机遇混合发起A |
0.8865 |
0.88% |
| 2026-05-25 |
中欧港股通机遇混合发起A |
0.8788 |
-0.08% |
| 2026-05-22 |
中欧港股通机遇混合发起A |
0.8795 |
1.17% |
| 2026-05-21 |
中欧港股通机遇混合发起A |
0.8693 |
-1.04% |
| 2026-05-20 |
中欧港股通机遇混合发起A |
0.8784 |
-0.66% |
| 2026-05-19 |
中欧港股通机遇混合发起A |
0.8842 |
-0.28% |
| 2026-05-18 |
中欧港股通机遇混合发起A |
0.8867 |
-1.67% |
| 2026-05-15 |
中欧港股通机遇混合发起A |
0.9015 |
-1.94% |
| 2026-05-14 |
中欧港股通机遇混合发起A |
0.9193 |
-0.95% |
| 2026-05-13 |
中欧港股通机遇混合发起A |
0.9281 |
-0.41% |
| 2026-05-12 |
中欧港股通机遇混合发起A |
0.9319 |
-0.63% |
| 2026-05-11 |
中欧港股通机遇混合发起A |
0.9378 |
-0.83% |
| 2026-05-08 |
中欧港股通机遇混合发起A |
0.9456 |
-0.41% |
| 2026-04-30 |
中欧港股通机遇混合发起A |
0.9065 |
-0.06% |
| 2026-04-29 |
中欧港股通机遇混合发起A |
0.9070 |
2.67% |
| 2026-04-28 |
中欧港股通机遇混合发起A |
0.8834 |
-1.06% |
| 2026-04-27 |
中欧港股通机遇混合发起A |
0.8929 |
-0.92% |
| 2026-04-24 |
中欧港股通机遇混合发起A |
0.9012 |
0.51% |
| 2026-04-23 |
中欧港股通机遇混合发起A |
0.8966 |
-0.69% |
| 2026-04-22 |
中欧港股通机遇混合发起A |
0.9028 |
-1.15% |
| 2026-04-21 |
中欧港股通机遇混合发起A |
0.9132 |
0.14% |
| 2026-04-20 |
中欧港股通机遇混合发起A |
0.9119 |
0.68% |
| 2026-04-17 |
中欧港股通机遇混合发起A |
0.9057 |
-1.66% |
| 2026-04-16 |
中欧港股通机遇混合发起A |
0.9207 |
1.89% |
| 2026-04-15 |
中欧港股通机遇混合发起A |
0.9036 |
0.19% |
| 2026-04-14 |
中欧港股通机遇混合发起A |
0.9019 |
0.84% |
| 2026-04-13 |
中欧港股通机遇混合发起A |
0.8944 |
-0.97% |
| 2026-04-10 |
中欧港股通机遇混合发起A |
0.9031 |
0.85% |
| 2026-04-09 |
中欧港股通机遇混合发起A |
0.8955 |
-0.23% |
| 2026-04-08 |
中欧港股通机遇混合发起A |
0.8976 |
3.58% |
| 2026-04-07 |
中欧港股通机遇混合发起A |
0.8666 |
-0.09% |
| 2026-04-03 |
中欧港股通机遇混合发起A |
0.8674 |
0.06% |
| 2026-04-02 |
中欧港股通机遇混合发起A |
0.8669 |
-1.22% |
| 2026-04-01 |
中欧港股通机遇混合发起A |
0.8776 |
2.85% |
| 2026-03-31 |
中欧港股通机遇混合发起A |
0.8533 |
-1.14% |
| 2026-03-30 |
中欧港股通机遇混合发起A |
0.8631 |
-0.95% |
| 2026-03-27 |
中欧港股通机遇混合发起A |
0.8713 |
0.30% |
| 2026-03-26 |
中欧港股通机遇混合发起A |
0.8687 |
-3.10% |
| 2026-03-25 |
中欧港股通机遇混合发起A |
0.8956 |
-0.23% |
| 2026-03-24 |
中欧港股通机遇混合发起A |
0.8977 |
3.16% |
| 2026-03-23 |
中欧港股通机遇混合发起A |
0.8702 |
-3.97% |
| 2026-03-20 |
中欧港股通机遇混合发起A |
0.9062 |
-1.10% |
| 2026-03-19 |
中欧港股通机遇混合发起A |
0.9163 |
-3.65% |
| 2026-03-18 |
中欧港股通机遇混合发起A |
0.9497 |
0.48% |
| 2026-03-17 |
中欧港股通机遇混合发起A |
0.9452 |
0.16% |
| 2026-03-16 |
中欧港股通机遇混合发起A |
0.9437 |
0.61% |
| 2026-03-13 |
中欧港股通机遇混合发起A |
0.9380 |
-1.29% |
| 2026-03-12 |
中欧港股通机遇混合发起A |
0.9503 |
-0.60% |
| 2026-03-11 |
中欧港股通机遇混合发起A |
0.9560 |
-0.53% |
| 2026-03-10 |
中欧港股通机遇混合发起A |
0.9611 |
1.81% |
| 2026-03-09 |
中欧港股通机遇混合发起A |
0.9440 |
-1.63% |
| 2026-03-06 |
中欧港股通机遇混合发起A |
0.9596 |
0.73% |
| 2026-03-05 |
中欧港股通机遇混合发起A |
0.9526 |
-0.51% |
| 2026-03-04 |
中欧港股通机遇混合发起A |
0.9575 |
-1.52% |
| 2026-03-03 |
中欧港股通机遇混合发起A |
0.9723 |
-2.51% |
| 2026-03-02 |
中欧港股通机遇混合发起A |
0.9973 |
-1.30% |
| 2026-02-27 |
中欧港股通机遇混合发起A |
1.0104 |
0.21% |
| 2026-02-26 |
中欧港股通机遇混合发起A |
1.0083 |
-2.35% |
| 2026-02-25 |
中欧港股通机遇混合发起A |
1.0320 |
0.50% |
| 2026-02-24 |
中欧港股通机遇混合发起A |
1.0269 |
-0.14% |
| 2026-02-13 |
中欧港股通机遇混合发起A |
1.0283 |
-1.86% |
| 2026-02-12 |
中欧港股通机遇混合发起A |
1.0478 |
-0.32% |
| 2026-02-11 |
中欧港股通机遇混合发起A |
1.0512 |
-0.34% |
| 2026-02-10 |
中欧港股通机遇混合发起A |
1.0548 |
0.83% |
| 2026-02-09 |
中欧港股通机遇混合发起A |
1.0461 |
2.58% |
| 2026-02-06 |
中欧港股通机遇混合发起A |
1.0198 |
-1.18% |
| 2026-02-05 |
中欧港股通机遇混合发起A |
1.0320 |
-0.06% |
| 2026-02-04 |
中欧港股通机遇混合发起A |
1.0326 |
0.51% |
| 2026-02-03 |
中欧港股通机遇混合发起A |
1.0274 |
1.09% |
| 2026-02-02 |
中欧港股通机遇混合发起A |
1.0163 |
-2.88% |
| 2026-01-30 |
中欧港股通机遇混合发起A |
1.0464 |
-1.95% |
| 2026-01-29 |
中欧港股通机遇混合发起A |
1.0672 |
0.52% |
| 2026-01-28 |
中欧港股通机遇混合发起A |
1.0617 |
1.46% |
| 2026-01-27 |
中欧港股通机遇混合发起A |
1.0464 |
1.61% |
| 2026-01-26 |
中欧港股通机遇混合发起A |
1.0298 |
-0.12% |
| 2026-01-23 |
中欧港股通机遇混合发起A |
1.0310 |
-0.06% |
| 2026-01-22 |
中欧港股通机遇混合发起A |
1.0316 |
-0.54% |
| 2026-01-21 |
中欧港股通机遇混合发起A |
1.0372 |
0.66% |
| 2026-01-20 |
中欧港股通机遇混合发起A |
1.0304 |
0.48% |
| 2026-01-19 |
中欧港股通机遇混合发起A |
1.0255 |
-0.55% |
| 2026-01-16 |
中欧港股通机遇混合发起A |
1.0312 |
0.55% |
| 2026-01-15 |
中欧港股通机遇混合发起A |
1.0256 |
-0.26% |
| 2026-01-14 |
中欧港股通机遇混合发起A |
1.0283 |
0.84% |
| 2026-01-13 |
中欧港股通机遇混合发起A |
1.0197 |
0.18% |
| 2026-01-12 |
中欧港股通机遇混合发起A |
1.0179 |
0.96% |
| 2026-01-09 |
中欧港股通机遇混合发起A |
1.0082 |
1.02% |
| 2025-12-31 |
中欧港股通机遇混合发起A |
0.9980 |
-0.20% |
| 2025-12-26 |
中欧港股通机遇混合发起A |
1.0000 |
0.00% |
