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 |
| 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% |
| 2025-09-16 |
中欧化工产业混合发起A |
1.0588 |
-0.23% |
| 2025-09-15 |
中欧化工产业混合发起A |
1.0612 |
-1.25% |
| 2025-09-12 |
中欧化工产业混合发起A |
1.0746 |
-0.67% |
| 2025-09-11 |
中欧化工产业混合发起A |
1.0819 |
0.53% |
| 2025-09-10 |
中欧化工产业混合发起A |
1.0762 |
0.03% |
| 2025-09-09 |
中欧化工产业混合发起A |
1.0759 |
-1.04% |
| 2025-09-08 |
中欧化工产业混合发起A |
1.0872 |
3.01% |
| 2025-09-05 |
中欧化工产业混合发起A |
1.0554 |
2.61% |
| 2025-09-04 |
中欧化工产业混合发起A |
1.0286 |
-1.59% |
| 2025-09-03 |
中欧化工产业混合发起A |
1.0452 |
-1.16% |
| 2025-09-02 |
中欧化工产业混合发起A |
1.0575 |
-2.72% |
| 2025-09-01 |
中欧化工产业混合发起A |
1.0871 |
1.66% |
| 2025-08-29 |
中欧化工产业混合发起A |
1.0693 |
0.92% |
| 2025-08-28 |
中欧化工产业混合发起A |
1.0596 |
0.78% |
| 2025-08-27 |
中欧化工产业混合发起A |
1.0514 |
-2.31% |
| 2025-08-26 |
中欧化工产业混合发起A |
1.0763 |
2.02% |
| 2025-08-25 |
中欧化工产业混合发起A |
1.0550 |
1.21% |
| 2025-08-22 |
中欧化工产业混合发起A |
1.0424 |
0.24% |
| 2025-08-21 |
中欧化工产业混合发起A |
1.0399 |
-0.31% |
| 2025-08-20 |
中欧化工产业混合发起A |
1.0431 |
0.87% |
| 2025-08-19 |
中欧化工产业混合发起A |
1.0341 |
-0.82% |
| 2025-08-18 |
中欧化工产业混合发起A |
1.0426 |
1.60% |
| 2025-08-15 |
中欧化工产业混合发起A |
1.0262 |
0.00% |
| 2025-08-13 |
中欧化工产业混合发起A |
1.0000 |
0.00% |
