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 |
| 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% |
| 2025-09-16 |
中欧消费精选混合发起A |
1.1198 |
-0.14% |
| 2025-09-15 |
中欧消费精选混合发起A |
1.1214 |
0.56% |
| 2025-09-12 |
中欧消费精选混合发起A |
1.1151 |
-0.30% |
| 2025-09-11 |
中欧消费精选混合发起A |
1.1185 |
0.17% |
| 2025-09-10 |
中欧消费精选混合发起A |
1.1166 |
0.50% |
| 2025-09-09 |
中欧消费精选混合发起A |
1.1110 |
0.70% |
| 2025-09-08 |
中欧消费精选混合发起A |
1.1033 |
1.12% |
| 2025-09-05 |
中欧消费精选混合发起A |
1.0911 |
2.27% |
| 2025-09-04 |
中欧消费精选混合发起A |
1.0669 |
-1.20% |
| 2025-09-03 |
中欧消费精选混合发起A |
1.0799 |
0.45% |
| 2025-09-02 |
中欧消费精选混合发起A |
1.0751 |
-1.71% |
| 2025-09-01 |
中欧消费精选混合发起A |
1.0938 |
-1.77% |
| 2025-08-29 |
中欧消费精选混合发起A |
1.1135 |
1.05% |
| 2025-08-28 |
中欧消费精选混合发起A |
1.1019 |
-0.58% |
| 2025-08-27 |
中欧消费精选混合发起A |
1.1083 |
-1.90% |
| 2025-08-26 |
中欧消费精选混合发起A |
1.1298 |
1.25% |
| 2025-08-25 |
中欧消费精选混合发起A |
1.1158 |
1.27% |
| 2025-08-22 |
中欧消费精选混合发起A |
1.1018 |
0.30% |
| 2025-08-21 |
中欧消费精选混合发起A |
1.0985 |
0.62% |
| 2025-08-20 |
中欧消费精选混合发起A |
1.0917 |
1.63% |
| 2025-08-19 |
中欧消费精选混合发起A |
1.0742 |
-0.02% |
| 2025-08-18 |
中欧消费精选混合发起A |
1.0744 |
2.04% |
| 2025-08-15 |
中欧消费精选混合发起A |
1.0529 |
1.31% |
| 2025-08-14 |
中欧消费精选混合发起A |
1.0393 |
-0.35% |
| 2025-08-13 |
中欧消费精选混合发起A |
1.0430 |
1.86% |
| 2025-08-12 |
中欧消费精选混合发起A |
1.0240 |
-1.09% |
| 2025-08-11 |
中欧消费精选混合发起A |
1.0353 |
0.44% |
| 2025-08-08 |
中欧消费精选混合发起A |
1.0308 |
-0.95% |
| 2025-08-07 |
中欧消费精选混合发起A |
1.0407 |
0.69% |
| 2025-08-06 |
中欧消费精选混合发起A |
1.0336 |
0.16% |
| 2025-08-05 |
中欧消费精选混合发起A |
1.0319 |
0.91% |
| 2025-08-04 |
中欧消费精选混合发起A |
1.0226 |
1.52% |
| 2025-08-01 |
中欧消费精选混合发起A |
1.0073 |
-0.96% |
| 2025-07-31 |
中欧消费精选混合发起A |
1.0171 |
-0.47% |
| 2025-07-30 |
中欧消费精选混合发起A |
1.0219 |
-1.02% |
| 2025-07-29 |
中欧消费精选混合发起A |
1.0324 |
0.92% |
| 2025-07-28 |
中欧消费精选混合发起A |
1.0230 |
-0.05% |
| 2025-07-25 |
中欧消费精选混合发起A |
1.0235 |
-0.05% |
| 2025-07-24 |
中欧消费精选混合发起A |
1.0240 |
-0.16% |
| 2025-07-23 |
中欧消费精选混合发起A |
1.0256 |
0.53% |
| 2025-07-22 |
中欧消费精选混合发起A |
1.0202 |
-0.95% |
| 2025-07-21 |
中欧消费精选混合发起A |
1.0300 |
0.40% |
| 2025-07-18 |
中欧消费精选混合发起A |
1.0259 |
0.45% |
| 2025-07-17 |
中欧消费精选混合发起A |
1.0213 |
0.88% |
| 2025-07-16 |
中欧消费精选混合发起A |
1.0124 |
0.25% |
| 2025-07-15 |
中欧消费精选混合发起A |
1.0099 |
-0.11% |
| 2025-07-14 |
中欧消费精选混合发起A |
1.0110 |
0.86% |
| 2025-07-11 |
中欧消费精选混合发起A |
1.0024 |
-0.04% |
| 2025-07-10 |
中欧消费精选混合发起A |
1.0028 |
0.00% |
| 2025-07-07 |
中欧消费精选混合发起A |
1.0000 |
0.00% |
