近一年中欧化工产业混合发起A基金净值查询
查询指定日期范围中欧化工产业混合发起A024640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 |
中欧化工产业混合发起A |
1.1568 |
0.98% |
| 2026-09-15 |
中欧化工产业混合发起A |
1.1456 |
0.24% |
| 2026-09-14 |
中欧化工产业混合发起A |
1.1429 |
-0.21% |
| 2026-09-11 |
中欧化工产业混合发起A |
1.1453 |
-2.98% |
| 2026-09-10 |
中欧化工产业混合发起A |
1.1794 |
-1.89% |
| 2026-09-09 |
中欧化工产业混合发起A |
1.2017 |
1.01% |
| 2026-09-08 |
中欧化工产业混合发起A |
1.1897 |
0.53% |
| 2026-09-07 |
中欧化工产业混合发起A |
1.1834 |
0.41% |
| 2026-09-04 |
中欧化工产业混合发起A |
1.1786 |
-1.67% |
| 2026-09-03 |
中欧化工产业混合发起A |
1.1986 |
1.08% |
| 2026-09-02 |
中欧化工产业混合发起A |
1.1858 |
-2.11% |
| 2026-09-01 |
中欧化工产业混合发起A |
1.2108 |
-3.19% |
| 2026-08-31 |
中欧化工产业混合发起A |
1.2494 |
0.51% |
| 2026-08-28 |
中欧化工产业混合发起A |
1.2430 |
1.40% |
| 2026-08-27 |
中欧化工产业混合发起A |
1.2258 |
5.44% |
| 2026-08-26 |
中欧化工产业混合发起A |
1.1626 |
0.85% |
| 2026-08-25 |
中欧化工产业混合发起A |
1.1528 |
-0.57% |
| 2026-08-24 |
中欧化工产业混合发起A |
1.1594 |
-2.73% |
| 2026-08-21 |
中欧化工产业混合发起A |
1.1919 |
1.37% |
| 2026-08-20 |
中欧化工产业混合发起A |
1.1758 |
0.92% |
| 2026-08-19 |
中欧化工产业混合发起A |
1.1651 |
-3.66% |
| 2026-08-18 |
中欧化工产业混合发起A |
1.2094 |
0.22% |
| 2026-08-17 |
中欧化工产业混合发起A |
1.2067 |
3.24% |
| 2026-08-14 |
中欧化工产业混合发起A |
1.1688 |
0.24% |
| 2026-08-13 |
中欧化工产业混合发起A |
1.1660 |
-1.93% |
| 2026-08-12 |
中欧化工产业混合发起A |
1.1885 |
0.72% |
| 2026-08-11 |
中欧化工产业混合发起A |
1.1800 |
-2.90% |
| 2026-08-10 |
中欧化工产业混合发起A |
1.2142 |
1.82% |
| 2026-08-07 |
中欧化工产业混合发起A |
1.1925 |
2.11% |
| 2026-08-06 |
中欧化工产业混合发起A |
1.1679 |
2.29% |
| 2026-08-05 |
中欧化工产业混合发起A |
1.1418 |
4.32% |
| 2026-08-04 |
中欧化工产业混合发起A |
1.0945 |
1.88% |
| 2026-08-03 |
中欧化工产业混合发起A |
1.0743 |
-1.50% |
| 2026-07-31 |
中欧化工产业混合发起A |
1.0907 |
1.11% |
| 2026-07-30 |
中欧化工产业混合发起A |
1.0787 |
-1.95% |
| 2026-07-29 |
中欧化工产业混合发起A |
1.1001 |
1.57% |
| 2026-07-28 |
中欧化工产业混合发起A |
1.0831 |
-3.35% |
| 2026-07-27 |
中欧化工产业混合发起A |
1.1206 |
3.52% |
| 2026-07-24 |
中欧化工产业混合发起A |
1.0825 |
-3.58% |
| 2026-07-23 |
中欧化工产业混合发起A |
1.1213 |
0.94% |
| 2026-07-22 |
中欧化工产业混合发起A |
1.1109 |
0.43% |
| 2026-07-21 |
中欧化工产业混合发起A |
1.1061 |
3.55% |
| 2026-07-20 |
中欧化工产业混合发起A |
1.0682 |
-2.60% |
| 2026-07-17 |
中欧化工产业混合发起A |
1.0967 |
-3.97% |
| 2026-07-16 |
中欧化工产业混合发起A |
1.1420 |
-3.84% |
| 2026-07-15 |
中欧化工产业混合发起A |
1.1859 |
-2.06% |
| 2026-07-14 |
中欧化工产业混合发起A |
1.2109 |
4.90% |
| 2026-07-13 |
中欧化工产业混合发起A |
1.1543 |
-6.11% |
| 2026-07-10 |
中欧化工产业混合发起A |
1.2248 |
-3.51% |
| 2026-07-09 |
中欧化工产业混合发起A |
1.2694 |
1.41% |
| 2026-07-08 |
中欧化工产业混合发起A |
1.2517 |
-3.86% |
| 2026-07-07 |
中欧化工产业混合发起A |
1.3000 |
-3.84% |
| 2026-07-06 |
中欧化工产业混合发起A |
1.3499 |
-0.55% |
| 2026-07-03 |
中欧化工产业混合发起A |
1.3574 |
-2.77% |
| 2026-07-02 |
中欧化工产业混合发起A |
1.3950 |
-2.60% |
| 2026-07-01 |
中欧化工产业混合发起A |
1.4323 |
1.74% |
| 2026-06-30 |
中欧化工产业混合发起A |
1.4078 |
-1.28% |
| 2026-06-29 |
中欧化工产业混合发起A |
1.4258 |
-3.23% |
| 2026-06-26 |
中欧化工产业混合发起A |
1.4719 |
-1.95% |
| 2026-06-25 |
中欧化工产业混合发起A |
1.5012 |
2.79% |
| 2026-06-24 |
中欧化工产业混合发起A |
1.4604 |
4.03% |
| 2026-06-23 |
中欧化工产业混合发起A |
1.4038 |
-4.23% |
| 2026-06-22 |
中欧化工产业混合发起A |
1.4632 |
5.52% |
| 2026-06-18 |
中欧化工产业混合发起A |
1.3867 |
0.46% |
| 2026-06-17 |
中欧化工产业混合发起A |
1.3804 |
1.44% |
| 2026-06-16 |
中欧化工产业混合发起A |
1.3608 |
0.99% |
| 2026-06-15 |
中欧化工产业混合发起A |
1.3475 |
4.99% |
| 2026-06-12 |
中欧化工产业混合发起A |
1.2835 |
2.77% |
| 2026-06-11 |
中欧化工产业混合发起A |
1.2489 |
-0.53% |
| 2026-06-10 |
中欧化工产业混合发起A |
1.2555 |
-0.32% |
| 2026-06-09 |
中欧化工产业混合发起A |
1.2595 |
3.26% |
| 2026-06-08 |
中欧化工产业混合发起A |
1.2197 |
-3.45% |
| 2026-06-05 |
中欧化工产业混合发起A |
1.2633 |
-0.49% |
| 2026-06-04 |
中欧化工产业混合发起A |
1.2695 |
0.79% |
| 2026-06-03 |
中欧化工产业混合发起A |
1.2595 |
0.29% |
| 2026-06-02 |
中欧化工产业混合发起A |
1.2559 |
1.27% |
| 2026-06-01 |
中欧化工产业混合发起A |
1.2401 |
0.46% |
| 2026-05-29 |
中欧化工产业混合发起A |
1.2344 |
-2.46% |
| 2026-05-28 |
中欧化工产业混合发起A |
1.2655 |
1.09% |
| 2026-05-27 |
中欧化工产业混合发起A |
1.2519 |
-2.23% |
| 2026-05-26 |
中欧化工产业混合发起A |
1.2804 |
0.68% |
| 2026-05-25 |
中欧化工产业混合发起A |
1.2717 |
-0.97% |
| 2026-05-22 |
中欧化工产业混合发起A |
1.2841 |
1.74% |
| 2026-05-21 |
中欧化工产业混合发起A |
1.2621 |
-2.74% |
| 2026-05-20 |
中欧化工产业混合发起A |
1.2976 |
0.17% |
| 2026-05-19 |
中欧化工产业混合发起A |
1.2954 |
-0.22% |
| 2026-05-18 |
中欧化工产业混合发起A |
1.2983 |
-1.59% |
| 2026-05-15 |
中欧化工产业混合发起A |
1.3190 |
-0.67% |
| 2026-05-14 |
中欧化工产业混合发起A |
1.3279 |
-2.51% |
| 2026-05-13 |
中欧化工产业混合发起A |
1.3621 |
0.11% |
| 2026-05-12 |
中欧化工产业混合发起A |
1.3606 |
0.66% |
| 2026-05-11 |
中欧化工产业混合发起A |
1.3517 |
-0.34% |
| 2026-05-08 |
中欧化工产业混合发起A |
1.3563 |
-1.63% |
| 2026-04-30 |
中欧化工产业混合发起A |
1.3970 |
0.25% |
| 2026-04-29 |
中欧化工产业混合发起A |
1.3935 |
3.11% |
| 2026-04-28 |
中欧化工产业混合发起A |
1.3515 |
0.85% |
| 2026-04-27 |
中欧化工产业混合发起A |
1.3401 |
0.04% |
| 2026-04-24 |
中欧化工产业混合发起A |
1.3395 |
1.55% |
| 2026-04-23 |
中欧化工产业混合发起A |
1.3191 |
-0.38% |
| 2026-04-22 |
中欧化工产业混合发起A |
1.3241 |
0.22% |
| 2026-04-21 |
中欧化工产业混合发起A |
1.3212 |
0.49% |
| 2026-04-20 |
中欧化工产业混合发起A |
1.3147 |
-0.73% |
| 2026-04-17 |
中欧化工产业混合发起A |
1.3243 |
-1.58% |
| 2026-04-16 |
中欧化工产业混合发起A |
1.3452 |
2.85% |
| 2026-04-15 |
中欧化工产业混合发起A |
1.3079 |
-3.03% |
| 2026-04-14 |
中欧化工产业混合发起A |
1.3475 |
-0.29% |
| 2026-04-13 |
中欧化工产业混合发起A |
1.3514 |
1.20% |
| 2026-04-10 |
中欧化工产业混合发起A |
1.3354 |
0.71% |
| 2026-04-09 |
中欧化工产业混合发起A |
1.3260 |
0.88% |
| 2026-04-08 |
中欧化工产业混合发起A |
1.3144 |
0.83% |
| 2026-04-07 |
中欧化工产业混合发起A |
1.3036 |
3.87% |
| 2026-04-03 |
中欧化工产业混合发起A |
1.2550 |
-0.41% |
| 2026-04-02 |
中欧化工产业混合发起A |
1.2602 |
-1.13% |
| 2026-04-01 |
中欧化工产业混合发起A |
1.2746 |
0.69% |
| 2026-03-31 |
中欧化工产业混合发起A |
1.2659 |
-3.00% |
| 2026-03-30 |
中欧化工产业混合发起A |
1.3051 |
0.49% |
| 2026-03-27 |
中欧化工产业混合发起A |
1.2987 |
1.88% |
| 2026-03-26 |
中欧化工产业混合发起A |
1.2747 |
-0.27% |
| 2026-03-25 |
中欧化工产业混合发起A |
1.2782 |
1.28% |
| 2026-03-24 |
中欧化工产业混合发起A |
1.2621 |
1.52% |
| 2026-03-23 |
中欧化工产业混合发起A |
1.2432 |
-0.34% |
| 2026-03-20 |
中欧化工产业混合发起A |
1.2474 |
-1.27% |
| 2026-03-19 |
中欧化工产业混合发起A |
1.2635 |
-4.33% |
| 2026-03-18 |
中欧化工产业混合发起A |
1.3182 |
-0.26% |
| 2026-03-17 |
中欧化工产业混合发起A |
1.3216 |
-2.82% |
| 2026-03-16 |
中欧化工产业混合发起A |
1.3600 |
-3.66% |
| 2026-03-13 |
中欧化工产业混合发起A |
1.4098 |
-0.42% |
| 2026-03-12 |
中欧化工产业混合发起A |
1.4158 |
-0.40% |
| 2026-03-11 |
中欧化工产业混合发起A |
1.4215 |
2.45% |
| 2026-03-10 |
中欧化工产业混合发起A |
1.3875 |
-0.69% |
| 2026-03-09 |
中欧化工产业混合发起A |
1.3972 |
-2.95% |
| 2026-03-06 |
中欧化工产业混合发起A |
1.4384 |
1.78% |
| 2026-03-05 |
中欧化工产业混合发起A |
1.4132 |
1.48% |
| 2026-03-04 |
中欧化工产业混合发起A |
1.3926 |
-2.32% |
| 2026-03-03 |
中欧化工产业混合发起A |
1.4249 |
-3.79% |
| 2026-03-02 |
中欧化工产业混合发起A |
1.4811 |
1.38% |
| 2026-02-27 |
中欧化工产业混合发起A |
1.4610 |
1.12% |
| 2026-02-26 |
中欧化工产业混合发起A |
1.4448 |
-0.21% |
| 2026-02-25 |
中欧化工产业混合发起A |
1.4478 |
2.35% |
| 2026-02-24 |
中欧化工产业混合发起A |
1.4146 |
3.60% |
| 2026-02-13 |
中欧化工产业混合发起A |
1.3655 |
-2.29% |
| 2026-02-12 |
中欧化工产业混合发起A |
1.3975 |
0.50% |
| 2026-02-11 |
中欧化工产业混合发起A |
1.3906 |
2.37% |
| 2026-02-10 |
中欧化工产业混合发起A |
1.3584 |
0.85% |
| 2026-02-09 |
中欧化工产业混合发起A |
1.3469 |
1.52% |
| 2026-02-06 |
中欧化工产业混合发起A |
1.3267 |
2.22% |
| 2026-02-05 |
中欧化工产业混合发起A |
1.2979 |
-2.49% |
| 2026-02-04 |
中欧化工产业混合发起A |
1.3311 |
-0.02% |
| 2026-02-03 |
中欧化工产业混合发起A |
1.3313 |
3.74% |
| 2026-02-02 |
中欧化工产业混合发起A |
1.2833 |
-5.77% |
| 2026-01-30 |
中欧化工产业混合发起A |
1.3574 |
-1.13% |
| 2026-01-29 |
中欧化工产业混合发起A |
1.3729 |
-0.46% |
| 2026-01-28 |
中欧化工产业混合发起A |
1.3792 |
1.20% |
| 2026-01-27 |
中欧化工产业混合发起A |
1.3628 |
-1.05% |
| 2026-01-26 |
中欧化工产业混合发起A |
1.3772 |
-1.19% |
| 2026-01-23 |
中欧化工产业混合发起A |
1.3938 |
1.69% |
| 2026-01-22 |
中欧化工产业混合发起A |
1.3706 |
0.85% |
| 2026-01-21 |
中欧化工产业混合发起A |
1.3590 |
1.58% |
| 2026-01-20 |
中欧化工产业混合发起A |
1.3379 |
0.19% |
| 2026-01-19 |
中欧化工产业混合发起A |
1.3354 |
2.57% |
| 2026-01-16 |
中欧化工产业混合发起A |
1.3020 |
-1.39% |
| 2026-01-15 |
中欧化工产业混合发起A |
1.3201 |
1.73% |
| 2026-01-14 |
中欧化工产业混合发起A |
1.2976 |
0.25% |
| 2026-01-13 |
中欧化工产业混合发起A |
1.2943 |
0.20% |
| 2026-01-12 |
中欧化工产业混合发起A |
1.2917 |
0.43% |
| 2026-01-09 |
中欧化工产业混合发起A |
1.2862 |
1.44% |
| 2026-01-08 |
中欧化工产业混合发起A |
1.2680 |
-1.51% |
| 2026-01-07 |
中欧化工产业混合发起A |
1.2875 |
-0.19% |
| 2026-01-06 |
中欧化工产业混合发起A |
1.2899 |
2.86% |
| 2026-01-05 |
中欧化工产业混合发起A |
1.2540 |
1.67% |
| 2025-12-31 |
中欧化工产业混合发起A |
1.2334 |
-0.15% |
| 2025-12-30 |
中欧化工产业混合发起A |
1.2353 |
0.83% |
| 2025-12-29 |
中欧化工产业混合发起A |
1.2251 |
-1.80% |
| 2025-12-26 |
中欧化工产业混合发起A |
1.2471 |
1.85% |
| 2025-12-25 |
中欧化工产业混合发起A |
1.2244 |
0.71% |
| 2025-12-24 |
中欧化工产业混合发起A |
1.2158 |
1.39% |
| 2025-12-23 |
中欧化工产业混合发起A |
1.1991 |
1.57% |
| 2025-12-22 |
中欧化工产业混合发起A |
1.1806 |
1.93% |
| 2025-12-19 |
中欧化工产业混合发起A |
1.1583 |
1.33% |
| 2025-12-18 |
中欧化工产业混合发起A |
1.1431 |
-1.35% |
| 2025-12-17 |
中欧化工产业混合发起A |
1.1587 |
4.05% |
| 2025-12-16 |
中欧化工产业混合发起A |
1.1136 |
-1.64% |
| 2025-12-15 |
中欧化工产业混合发起A |
1.1322 |
0.67% |
| 2025-12-12 |
中欧化工产业混合发起A |
1.1247 |
0.56% |
| 2025-12-11 |
中欧化工产业混合发起A |
1.1184 |
-1.21% |
| 2025-12-10 |
中欧化工产业混合发起A |
1.1321 |
0.82% |
| 2025-12-09 |
中欧化工产业混合发起A |
1.1229 |
-1.78% |
| 2025-12-08 |
中欧化工产业混合发起A |
1.1433 |
0.36% |
| 2025-12-05 |
中欧化工产业混合发起A |
1.1392 |
1.77% |
| 2025-12-04 |
中欧化工产业混合发起A |
1.1194 |
-0.38% |
| 2025-12-03 |
中欧化工产业混合发起A |
1.1237 |
-0.33% |
| 2025-12-02 |
中欧化工产业混合发起A |
1.1274 |
-1.31% |
| 2025-12-01 |
中欧化工产业混合发起A |
1.1424 |
0.13% |
| 2025-11-28 |
中欧化工产业混合发起A |
1.1409 |
2.51% |
| 2025-11-27 |
中欧化工产业混合发起A |
1.1130 |
1.03% |
| 2025-11-26 |
中欧化工产业混合发起A |
1.1017 |
-0.91% |
| 2025-11-25 |
中欧化工产业混合发起A |
1.1118 |
1.84% |
| 2025-11-24 |
中欧化工产业混合发起A |
1.0917 |
-0.17% |
| 2025-11-21 |
中欧化工产业混合发起A |
1.0936 |
-5.53% |
| 2025-11-20 |
中欧化工产业混合发起A |
1.1576 |
-1.17% |
| 2025-11-19 |
中欧化工产业混合发起A |
1.1713 |
0.97% |
| 2025-11-18 |
中欧化工产业混合发起A |
1.1600 |
-3.25% |
| 2025-11-17 |
中欧化工产业混合发起A |
1.1977 |
1.44% |
| 2025-11-14 |
中欧化工产业混合发起A |
1.1807 |
-0.64% |
| 2025-11-13 |
中欧化工产业混合发起A |
1.1883 |
3.06% |
| 2025-11-12 |
中欧化工产业混合发起A |
1.1530 |
-1.39% |
| 2025-11-11 |
中欧化工产业混合发起A |
1.1692 |
0.86% |
| 2025-11-10 |
中欧化工产业混合发起A |
1.1592 |
0.95% |
| 2025-11-07 |
中欧化工产业混合发起A |
1.1483 |
3.56% |
| 2025-11-06 |
中欧化工产业混合发起A |
1.1088 |
3.45% |
| 2025-11-05 |
中欧化工产业混合发起A |
1.0718 |
1.20% |
| 2025-11-04 |
中欧化工产业混合发起A |
1.0591 |
-1.73% |
| 2025-11-03 |
中欧化工产业混合发起A |
1.0777 |
0.80% |
| 2025-10-31 |
中欧化工产业混合发起A |
1.0691 |
0.55% |
| 2025-10-30 |
中欧化工产业混合发起A |
1.0633 |
-0.17% |
| 2025-10-29 |
中欧化工产业混合发起A |
1.0651 |
2.94% |
| 2025-10-28 |
中欧化工产业混合发起A |
1.0347 |
1.24% |
| 2025-10-27 |
中欧化工产业混合发起A |
1.0220 |
0.80% |
| 2025-10-24 |
中欧化工产业混合发起A |
1.0139 |
0.55% |
| 2025-10-23 |
中欧化工产业混合发起A |
1.0084 |
-0.52% |
| 2025-10-22 |
中欧化工产业混合发起A |
1.0137 |
-0.71% |
| 2025-10-21 |
中欧化工产业混合发起A |
1.0209 |
2.03% |
| 2025-10-20 |
中欧化工产业混合发起A |
1.0006 |
0.88% |
| 2025-10-17 |
中欧化工产业混合发起A |
0.9919 |
-2.40% |
| 2025-10-16 |
中欧化工产业混合发起A |
1.0163 |
-2.87% |
| 2025-10-15 |
中欧化工产业混合发起A |
1.0455 |
0.94% |
| 2025-10-14 |
中欧化工产业混合发起A |
1.0358 |
-3.91% |
| 2025-10-13 |
中欧化工产业混合发起A |
1.0780 |
-2.04% |
| 2025-10-10 |
中欧化工产业混合发起A |
1.1005 |
1.70% |
| 2025-10-09 |
中欧化工产业混合发起A |
1.0821 |
0.75% |
| 2025-09-30 |
中欧化工产业混合发起A |
1.0740 |
1.42% |
| 2025-09-29 |
中欧化工产业混合发起A |
1.0590 |
1.69% |
| 2025-09-26 |
中欧化工产业混合发起A |
1.0414 |
0.33% |
| 2025-09-25 |
中欧化工产业混合发起A |
1.0380 |
-0.62% |
| 2025-09-24 |
中欧化工产业混合发起A |
1.0445 |
2.27% |
| 2025-09-23 |
中欧化工产业混合发起A |
1.0213 |
-1.58% |
| 2025-09-22 |
中欧化工产业混合发起A |
1.0377 |
-1.15% |
| 2025-09-19 |
中欧化工产业混合发起A |
1.0498 |
0.21% |
| 2025-09-18 |
中欧化工产业混合发起A |
1.0476 |
-0.84% |
| 2025-09-17 |
中欧化工产业混合发起A |
1.0565 |
-0.22% |
