近半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% |
