近一年中欧消费精选混合发起A基金净值查询
查询指定日期范围中欧消费精选混合发起A024632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 |
中欧消费精选混合发起A |
0.8311 |
0.75% |
| 2026-09-15 |
中欧消费精选混合发起A |
0.8249 |
-0.84% |
| 2026-09-14 |
中欧消费精选混合发起A |
0.8319 |
3.14% |
| 2026-09-11 |
中欧消费精选混合发起A |
0.8066 |
-1.56% |
| 2026-09-10 |
中欧消费精选混合发起A |
0.8194 |
-0.86% |
| 2026-09-09 |
中欧消费精选混合发起A |
0.8265 |
0.17% |
| 2026-09-08 |
中欧消费精选混合发起A |
0.8251 |
1.30% |
| 2026-09-07 |
中欧消费精选混合发起A |
0.8145 |
-0.89% |
| 2026-09-04 |
中欧消费精选混合发起A |
0.8218 |
-0.41% |
| 2026-09-03 |
中欧消费精选混合发起A |
0.8252 |
0.72% |
| 2026-09-02 |
中欧消费精选混合发起A |
0.8193 |
-0.35% |
| 2026-09-01 |
中欧消费精选混合发起A |
0.8222 |
0.00% |
| 2026-08-31 |
中欧消费精选混合发起A |
0.8222 |
-1.00% |
| 2026-08-28 |
中欧消费精选混合发起A |
0.8305 |
-0.47% |
| 2026-08-27 |
中欧消费精选混合发起A |
0.8344 |
-0.24% |
| 2026-08-26 |
中欧消费精选混合发起A |
0.8364 |
-0.67% |
| 2026-08-25 |
中欧消费精选混合发起A |
0.8420 |
2.23% |
| 2026-08-24 |
中欧消费精选混合发起A |
0.8236 |
-1.87% |
| 2026-08-21 |
中欧消费精选混合发起A |
0.8393 |
-1.70% |
| 2026-08-20 |
中欧消费精选混合发起A |
0.8536 |
2.22% |
| 2026-08-19 |
中欧消费精选混合发起A |
0.8351 |
-1.44% |
| 2026-08-18 |
中欧消费精选混合发起A |
0.8473 |
0.53% |
| 2026-08-17 |
中欧消费精选混合发起A |
0.8428 |
1.23% |
| 2026-08-14 |
中欧消费精选混合发起A |
0.8326 |
-1.09% |
| 2026-08-13 |
中欧消费精选混合发起A |
0.8417 |
0.49% |
| 2026-08-12 |
中欧消费精选混合发起A |
0.8376 |
-0.46% |
| 2026-08-11 |
中欧消费精选混合发起A |
0.8415 |
0.32% |
| 2026-08-10 |
中欧消费精选混合发起A |
0.8388 |
2.04% |
| 2026-08-07 |
中欧消费精选混合发起A |
0.8220 |
2.96% |
| 2026-08-06 |
中欧消费精选混合发起A |
0.7984 |
-0.52% |
| 2026-08-05 |
中欧消费精选混合发起A |
0.8026 |
0.46% |
| 2026-08-04 |
中欧消费精选混合发起A |
0.7989 |
0.78% |
| 2026-08-03 |
中欧消费精选混合发起A |
0.7927 |
-0.49% |
| 2026-07-31 |
中欧消费精选混合发起A |
0.7966 |
0.26% |
| 2026-07-30 |
中欧消费精选混合发起A |
0.7945 |
0.42% |
| 2026-07-29 |
中欧消费精选混合发起A |
0.7912 |
1.80% |
| 2026-07-28 |
中欧消费精选混合发起A |
0.7772 |
-0.46% |
| 2026-07-27 |
中欧消费精选混合发起A |
0.7808 |
0.58% |
| 2026-07-24 |
中欧消费精选混合发起A |
0.7763 |
-1.13% |
| 2026-07-23 |
中欧消费精选混合发起A |
0.7852 |
0.17% |
| 2026-07-22 |
中欧消费精选混合发起A |
0.7839 |
-0.31% |
| 2026-07-21 |
中欧消费精选混合发起A |
0.7863 |
0.87% |
| 2026-07-20 |
中欧消费精选混合发起A |
0.7795 |
2.44% |
| 2026-07-17 |
中欧消费精选混合发起A |
0.7609 |
-2.21% |
| 2026-07-16 |
中欧消费精选混合发起A |
0.7781 |
-0.61% |
| 2026-07-15 |
中欧消费精选混合发起A |
0.7829 |
1.91% |
| 2026-07-14 |
中欧消费精选混合发起A |
0.7682 |
1.95% |
| 2026-07-13 |
中欧消费精选混合发起A |
0.7535 |
-0.44% |
| 2026-07-10 |
中欧消费精选混合发起A |
0.7568 |
0.05% |
| 2026-07-09 |
中欧消费精选混合发起A |
0.7564 |
-0.21% |
| 2026-07-08 |
中欧消费精选混合发起A |
0.7580 |
-1.53% |
| 2026-07-07 |
中欧消费精选混合发起A |
0.7698 |
-0.32% |
| 2026-07-06 |
中欧消费精选混合发起A |
0.7723 |
0.90% |
| 2026-07-03 |
中欧消费精选混合发起A |
0.7654 |
0.49% |
| 2026-07-02 |
中欧消费精选混合发起A |
0.7617 |
-4.02% |
| 2026-07-01 |
中欧消费精选混合发起A |
0.7936 |
-0.30% |
| 2026-06-30 |
中欧消费精选混合发起A |
0.7960 |
0.10% |
| 2026-06-29 |
中欧消费精选混合发起A |
0.7952 |
1.48% |
| 2026-06-26 |
中欧消费精选混合发起A |
0.7836 |
-0.75% |
| 2026-06-25 |
中欧消费精选混合发起A |
0.7895 |
0.19% |
| 2026-06-24 |
中欧消费精选混合发起A |
0.7880 |
0.38% |
| 2026-06-23 |
中欧消费精选混合发起A |
0.7850 |
-0.97% |
| 2026-06-22 |
中欧消费精选混合发起A |
0.7927 |
0.08% |
| 2026-06-18 |
中欧消费精选混合发起A |
0.7921 |
-0.81% |
| 2026-06-17 |
中欧消费精选混合发起A |
0.7986 |
-0.71% |
| 2026-06-16 |
中欧消费精选混合发起A |
0.8043 |
-2.03% |
| 2026-06-15 |
中欧消费精选混合发起A |
0.8206 |
-1.16% |
| 2026-06-12 |
中欧消费精选混合发起A |
0.8301 |
1.19% |
| 2026-06-11 |
中欧消费精选混合发起A |
0.8203 |
0.24% |
| 2026-06-10 |
中欧消费精选混合发起A |
0.8183 |
1.09% |
| 2026-06-09 |
中欧消费精选混合发起A |
0.8095 |
-0.66% |
| 2026-06-08 |
中欧消费精选混合发起A |
0.8149 |
-0.94% |
| 2026-06-05 |
中欧消费精选混合发起A |
0.8226 |
-0.47% |
| 2026-06-04 |
中欧消费精选混合发起A |
0.8265 |
-1.38% |
| 2026-06-03 |
中欧消费精选混合发起A |
0.8381 |
-1.24% |
| 2026-06-02 |
中欧消费精选混合发起A |
0.8485 |
-0.84% |
| 2026-06-01 |
中欧消费精选混合发起A |
0.8557 |
1.24% |
| 2026-05-29 |
中欧消费精选混合发起A |
0.8452 |
2.32% |
| 2026-05-28 |
中欧消费精选混合发起A |
0.8260 |
-1.20% |
| 2026-05-27 |
中欧消费精选混合发起A |
0.8360 |
-0.63% |
| 2026-05-26 |
中欧消费精选混合发起A |
0.8413 |
-0.25% |
| 2026-05-25 |
中欧消费精选混合发起A |
0.8434 |
-0.32% |
| 2026-05-22 |
中欧消费精选混合发起A |
0.8461 |
-0.44% |
| 2026-05-21 |
中欧消费精选混合发起A |
0.8498 |
-0.70% |
| 2026-05-20 |
中欧消费精选混合发起A |
0.8558 |
-0.15% |
| 2026-05-19 |
中欧消费精选混合发起A |
0.8571 |
0.06% |
| 2026-05-18 |
中欧消费精选混合发起A |
0.8566 |
-1.42% |
| 2026-05-15 |
中欧消费精选混合发起A |
0.8689 |
-0.58% |
| 2026-05-14 |
中欧消费精选混合发起A |
0.8740 |
-1.13% |
| 2026-05-13 |
中欧消费精选混合发起A |
0.8840 |
-0.15% |
| 2026-05-12 |
中欧消费精选混合发起A |
0.8853 |
-0.46% |
| 2026-05-11 |
中欧消费精选混合发起A |
0.8894 |
0.40% |
| 2026-05-08 |
中欧消费精选混合发起A |
0.8859 |
-0.97% |
| 2026-04-30 |
中欧消费精选混合发起A |
0.8976 |
-0.29% |
| 2026-04-29 |
中欧消费精选混合发起A |
0.9002 |
1.76% |
| 2026-04-28 |
中欧消费精选混合发起A |
0.8846 |
0.44% |
| 2026-04-27 |
中欧消费精选混合发起A |
0.8807 |
-0.73% |
| 2026-04-24 |
中欧消费精选混合发起A |
0.8872 |
-0.02% |
| 2026-04-23 |
中欧消费精选混合发起A |
0.8874 |
-0.18% |
| 2026-04-22 |
中欧消费精选混合发起A |
0.8890 |
-0.86% |
| 2026-04-21 |
中欧消费精选混合发起A |
0.8967 |
0.29% |
| 2026-04-20 |
中欧消费精选混合发起A |
0.8941 |
0.87% |
| 2026-04-17 |
中欧消费精选混合发起A |
0.8864 |
-1.46% |
| 2026-04-16 |
中欧消费精选混合发起A |
0.8993 |
0.45% |
| 2026-04-15 |
中欧消费精选混合发起A |
0.8953 |
-0.21% |
| 2026-04-14 |
中欧消费精选混合发起A |
0.8972 |
-0.10% |
| 2026-04-13 |
中欧消费精选混合发起A |
0.8981 |
-0.69% |
| 2026-04-10 |
中欧消费精选混合发起A |
0.9043 |
0.03% |
| 2026-04-09 |
中欧消费精选混合发起A |
0.9040 |
-0.13% |
| 2026-04-08 |
中欧消费精选混合发起A |
0.9052 |
1.21% |
| 2026-04-07 |
中欧消费精选混合发起A |
0.8944 |
-0.03% |
| 2026-04-03 |
中欧消费精选混合发起A |
0.8947 |
-0.56% |
| 2026-04-02 |
中欧消费精选混合发起A |
0.8997 |
0.25% |
| 2026-04-01 |
中欧消费精选混合发起A |
0.8975 |
1.39% |
| 2026-03-31 |
中欧消费精选混合发起A |
0.8852 |
0.33% |
| 2026-03-30 |
中欧消费精选混合发起A |
0.8823 |
-0.24% |
| 2026-03-27 |
中欧消费精选混合发起A |
0.8844 |
0.86% |
| 2026-03-26 |
中欧消费精选混合发起A |
0.8769 |
-0.56% |
| 2026-03-25 |
中欧消费精选混合发起A |
0.8818 |
0.50% |
| 2026-03-24 |
中欧消费精选混合发起A |
0.8774 |
0.70% |
| 2026-03-23 |
中欧消费精选混合发起A |
0.8713 |
-2.59% |
| 2026-03-20 |
中欧消费精选混合发起A |
0.8945 |
-0.29% |
| 2026-03-19 |
中欧消费精选混合发起A |
0.8971 |
-1.31% |
| 2026-03-18 |
中欧消费精选混合发起A |
0.9090 |
-0.24% |
| 2026-03-17 |
中欧消费精选混合发起A |
0.9112 |
0.28% |
| 2026-03-16 |
中欧消费精选混合发起A |
0.9087 |
0.77% |
| 2026-03-13 |
中欧消费精选混合发起A |
0.9018 |
-0.35% |
| 2026-03-12 |
中欧消费精选混合发起A |
0.9050 |
-0.54% |
| 2026-03-11 |
中欧消费精选混合发起A |
0.9099 |
0.23% |
| 2026-03-10 |
中欧消费精选混合发起A |
0.9078 |
0.54% |
| 2026-03-09 |
中欧消费精选混合发起A |
0.9029 |
-1.20% |
| 2026-03-06 |
中欧消费精选混合发起A |
0.9139 |
1.70% |
| 2026-03-05 |
中欧消费精选混合发起A |
0.8986 |
-0.84% |
| 2026-03-04 |
中欧消费精选混合发起A |
0.9062 |
-0.91% |
| 2026-03-03 |
中欧消费精选混合发起A |
0.9145 |
-2.08% |
| 2026-03-02 |
中欧消费精选混合发起A |
0.9339 |
-1.94% |
| 2026-02-27 |
中欧消费精选混合发起A |
0.9524 |
0.03% |
| 2026-02-26 |
中欧消费精选混合发起A |
0.9521 |
-1.57% |
| 2026-02-25 |
中欧消费精选混合发起A |
0.9673 |
0.28% |
| 2026-02-24 |
中欧消费精选混合发起A |
0.9646 |
-0.41% |
| 2026-02-13 |
中欧消费精选混合发起A |
0.9686 |
-0.83% |
| 2026-02-12 |
中欧消费精选混合发起A |
0.9767 |
-1.48% |
| 2026-02-11 |
中欧消费精选混合发起A |
0.9912 |
-0.05% |
| 2026-02-10 |
中欧消费精选混合发起A |
0.9917 |
0.09% |
| 2026-02-09 |
中欧消费精选混合发起A |
0.9908 |
0.34% |
| 2026-02-06 |
中欧消费精选混合发起A |
0.9874 |
-0.50% |
| 2026-02-05 |
中欧消费精选混合发起A |
0.9924 |
1.67% |
| 2026-02-04 |
中欧消费精选混合发起A |
0.9761 |
0.59% |
| 2026-02-03 |
中欧消费精选混合发起A |
0.9704 |
1.01% |
| 2026-02-02 |
中欧消费精选混合发起A |
0.9607 |
-1.17% |
| 2026-01-30 |
中欧消费精选混合发起A |
0.9721 |
-1.51% |
| 2026-01-29 |
中欧消费精选混合发起A |
0.9870 |
0.07% |
| 2026-01-28 |
中欧消费精选混合发起A |
0.9863 |
-1.88% |
| 2026-01-27 |
中欧消费精选混合发起A |
1.0048 |
-0.35% |
| 2026-01-26 |
中欧消费精选混合发起A |
1.0083 |
-0.37% |
| 2026-01-23 |
中欧消费精选混合发起A |
1.0120 |
-0.42% |
| 2026-01-22 |
中欧消费精选混合发起A |
1.0163 |
-0.94% |
| 2026-01-21 |
中欧消费精选混合发起A |
1.0259 |
0.25% |
| 2026-01-20 |
中欧消费精选混合发起A |
1.0233 |
0.05% |
| 2026-01-19 |
中欧消费精选混合发起A |
1.0228 |
0.27% |
| 2026-01-16 |
中欧消费精选混合发起A |
1.0200 |
0.01% |
| 2026-01-15 |
中欧消费精选混合发起A |
1.0199 |
-0.22% |
| 2026-01-14 |
中欧消费精选混合发起A |
1.0221 |
0.08% |
| 2026-01-13 |
中欧消费精选混合发起A |
1.0213 |
-0.36% |
| 2026-01-12 |
中欧消费精选混合发起A |
1.0250 |
0.65% |
| 2026-01-09 |
中欧消费精选混合发起A |
1.0184 |
0.26% |
| 2026-01-08 |
中欧消费精选混合发起A |
1.0158 |
0.33% |
| 2026-01-07 |
中欧消费精选混合发起A |
1.0125 |
-0.44% |
| 2026-01-06 |
中欧消费精选混合发起A |
1.0170 |
1.61% |
| 2026-01-05 |
中欧消费精选混合发起A |
1.0009 |
1.40% |
| 2025-12-31 |
中欧消费精选混合发起A |
0.9871 |
-0.47% |
| 2025-12-30 |
中欧消费精选混合发起A |
0.9918 |
-0.79% |
| 2025-12-29 |
中欧消费精选混合发起A |
0.9997 |
-1.25% |
| 2025-12-26 |
中欧消费精选混合发起A |
1.0124 |
-0.16% |
| 2025-12-25 |
中欧消费精选混合发起A |
1.0140 |
0.09% |
| 2025-12-24 |
中欧消费精选混合发起A |
1.0131 |
-0.55% |
| 2025-12-23 |
中欧消费精选混合发起A |
1.0187 |
-0.27% |
| 2025-12-22 |
中欧消费精选混合发起A |
1.0215 |
0.27% |
| 2025-12-19 |
中欧消费精选混合发起A |
1.0187 |
1.50% |
| 2025-12-18 |
中欧消费精选混合发起A |
1.0036 |
-0.51% |
| 2025-12-17 |
中欧消费精选混合发起A |
1.0087 |
1.03% |
| 2025-12-16 |
中欧消费精选混合发起A |
0.9984 |
-1.05% |
| 2025-12-15 |
中欧消费精选混合发起A |
1.0090 |
-1.06% |
| 2025-12-12 |
中欧消费精选混合发起A |
1.0198 |
1.55% |
| 2025-12-11 |
中欧消费精选混合发起A |
1.0042 |
-0.53% |
| 2025-12-10 |
中欧消费精选混合发起A |
1.0095 |
0.43% |
| 2025-12-09 |
中欧消费精选混合发起A |
1.0052 |
-0.19% |
| 2025-12-08 |
中欧消费精选混合发起A |
1.0071 |
-0.58% |
| 2025-12-05 |
中欧消费精选混合发起A |
1.0130 |
0.19% |
| 2025-12-04 |
中欧消费精选混合发起A |
1.0111 |
0.34% |
| 2025-12-03 |
中欧消费精选混合发起A |
1.0077 |
-0.47% |
| 2025-12-02 |
中欧消费精选混合发起A |
1.0125 |
-0.24% |
| 2025-12-01 |
中欧消费精选混合发起A |
1.0149 |
0.54% |
| 2025-11-28 |
中欧消费精选混合发起A |
1.0094 |
0.26% |
| 2025-11-27 |
中欧消费精选混合发起A |
1.0068 |
0.03% |
| 2025-11-26 |
中欧消费精选混合发起A |
1.0065 |
0.21% |
| 2025-11-25 |
中欧消费精选混合发起A |
1.0044 |
0.57% |
| 2025-11-24 |
中欧消费精选混合发起A |
0.9987 |
1.06% |
| 2025-11-21 |
中欧消费精选混合发起A |
0.9882 |
-1.92% |
| 2025-11-20 |
中欧消费精选混合发起A |
1.0075 |
-0.53% |
| 2025-11-19 |
中欧消费精选混合发起A |
1.0129 |
0.04% |
| 2025-11-18 |
中欧消费精选混合发起A |
1.0125 |
-0.84% |
| 2025-11-17 |
中欧消费精选混合发起A |
1.0211 |
-0.36% |
| 2025-11-14 |
中欧消费精选混合发起A |
1.0248 |
-1.58% |
| 2025-11-13 |
中欧消费精选混合发起A |
1.0413 |
0.48% |
| 2025-11-12 |
中欧消费精选混合发起A |
1.0363 |
-0.11% |
| 2025-11-11 |
中欧消费精选混合发起A |
1.0374 |
-0.21% |
| 2025-11-10 |
中欧消费精选混合发起A |
1.0396 |
2.48% |
| 2025-11-07 |
中欧消费精选混合发起A |
1.0144 |
-1.19% |
| 2025-11-06 |
中欧消费精选混合发起A |
1.0266 |
0.15% |
| 2025-11-05 |
中欧消费精选混合发起A |
1.0251 |
-0.30% |
| 2025-11-04 |
中欧消费精选混合发起A |
1.0282 |
-2.31% |
| 2025-11-03 |
中欧消费精选混合发起A |
1.0525 |
0.94% |
| 2025-10-31 |
中欧消费精选混合发起A |
1.0427 |
-0.70% |
| 2025-10-30 |
中欧消费精选混合发起A |
1.0501 |
-1.45% |
| 2025-10-29 |
中欧消费精选混合发起A |
1.0656 |
0.69% |
| 2025-10-28 |
中欧消费精选混合发起A |
1.0583 |
-0.47% |
| 2025-10-27 |
中欧消费精选混合发起A |
1.0633 |
0.38% |
| 2025-10-24 |
中欧消费精选混合发起A |
1.0593 |
0.62% |
| 2025-10-23 |
中欧消费精选混合发起A |
1.0528 |
-0.44% |
| 2025-10-22 |
中欧消费精选混合发起A |
1.0574 |
-0.82% |
| 2025-10-21 |
中欧消费精选混合发起A |
1.0661 |
1.00% |
| 2025-10-20 |
中欧消费精选混合发起A |
1.0555 |
0.60% |
| 2025-10-17 |
中欧消费精选混合发起A |
1.0492 |
-2.42% |
| 2025-10-16 |
中欧消费精选混合发起A |
1.0752 |
-0.32% |
| 2025-10-15 |
中欧消费精选混合发起A |
1.0786 |
1.78% |
| 2025-10-14 |
中欧消费精选混合发起A |
1.0597 |
-1.06% |
| 2025-10-13 |
中欧消费精选混合发起A |
1.0710 |
-1.62% |
| 2025-10-10 |
中欧消费精选混合发起A |
1.0886 |
-2.69% |
| 2025-10-09 |
中欧消费精选混合发起A |
1.1187 |
-0.42% |
| 2025-09-30 |
中欧消费精选混合发起A |
1.1234 |
0.74% |
| 2025-09-29 |
中欧消费精选混合发起A |
1.1151 |
0.98% |
| 2025-09-26 |
中欧消费精选混合发起A |
1.1043 |
-1.89% |
| 2025-09-25 |
中欧消费精选混合发起A |
1.1256 |
0.26% |
| 2025-09-24 |
中欧消费精选混合发起A |
1.1227 |
1.71% |
| 2025-09-23 |
中欧消费精选混合发起A |
1.1038 |
-1.06% |
| 2025-09-22 |
中欧消费精选混合发起A |
1.1156 |
-0.32% |
| 2025-09-19 |
中欧消费精选混合发起A |
1.1192 |
-0.16% |
| 2025-09-18 |
中欧消费精选混合发起A |
1.1210 |
-1.23% |
| 2025-09-17 |
中欧消费精选混合发起A |
1.1350 |
1.36% |
