近一年中欧制造升级混合发起A基金净值查询
查询指定日期范围中欧制造升级混合发起A024647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧制造升级混合发起A |
0.8496 |
-3.14% |
| 2026-09-14 |
中欧制造升级混合发起A |
0.8763 |
0.97% |
| 2026-09-11 |
中欧制造升级混合发起A |
0.8679 |
-2.95% |
| 2026-09-10 |
中欧制造升级混合发起A |
0.8935 |
-2.33% |
| 2026-09-09 |
中欧制造升级混合发起A |
0.9143 |
-1.22% |
| 2026-09-08 |
中欧制造升级混合发起A |
0.9255 |
-0.84% |
| 2026-09-07 |
中欧制造升级混合发起A |
0.9333 |
7.71% |
| 2026-09-04 |
中欧制造升级混合发起A |
0.8665 |
-5.04% |
| 2026-09-03 |
中欧制造升级混合发起A |
0.9102 |
2.35% |
| 2026-09-02 |
中欧制造升级混合发起A |
0.8893 |
0.55% |
| 2026-09-01 |
中欧制造升级混合发起A |
0.8844 |
-1.45% |
| 2026-08-31 |
中欧制造升级混合发起A |
0.8974 |
2.01% |
| 2026-08-28 |
中欧制造升级混合发起A |
0.8797 |
-0.42% |
| 2026-08-27 |
中欧制造升级混合发起A |
0.8834 |
4.32% |
| 2026-08-26 |
中欧制造升级混合发起A |
0.8468 |
-0.95% |
| 2026-08-25 |
中欧制造升级混合发起A |
0.8549 |
0.91% |
| 2026-08-24 |
中欧制造升级混合发起A |
0.8472 |
-0.84% |
| 2026-08-21 |
中欧制造升级混合发起A |
0.8544 |
3.13% |
| 2026-08-20 |
中欧制造升级混合发起A |
0.8285 |
1.49% |
| 2026-08-19 |
中欧制造升级混合发起A |
0.8163 |
-11.91% |
| 2026-08-18 |
中欧制造升级混合发起A |
0.9135 |
0.08% |
| 2026-08-17 |
中欧制造升级混合发起A |
0.9128 |
2.10% |
| 2026-08-14 |
中欧制造升级混合发起A |
0.8940 |
-0.99% |
| 2026-08-13 |
中欧制造升级混合发起A |
0.9029 |
0.14% |
| 2026-08-12 |
中欧制造升级混合发起A |
0.9016 |
0.10% |
| 2026-08-11 |
中欧制造升级混合发起A |
0.9007 |
7.18% |
| 2026-08-10 |
中欧制造升级混合发起A |
0.8404 |
-1.25% |
| 2026-08-07 |
中欧制造升级混合发起A |
0.8509 |
0.28% |
| 2026-08-06 |
中欧制造升级混合发起A |
0.8485 |
0.33% |
| 2026-08-05 |
中欧制造升级混合发起A |
0.8457 |
2.40% |
| 2026-08-04 |
中欧制造升级混合发起A |
0.8259 |
1.51% |
| 2026-08-03 |
中欧制造升级混合发起A |
0.8136 |
2.42% |
| 2026-07-31 |
中欧制造升级混合发起A |
0.7944 |
8.33% |
| 2026-07-30 |
中欧制造升级混合发起A |
0.7333 |
-6.78% |
| 2026-07-29 |
中欧制造升级混合发起A |
0.7830 |
-2.48% |
| 2026-07-28 |
中欧制造升级混合发起A |
0.8024 |
-3.75% |
| 2026-07-27 |
中欧制造升级混合发起A |
0.8337 |
4.63% |
| 2026-07-24 |
中欧制造升级混合发起A |
0.7968 |
-3.99% |
| 2026-07-23 |
中欧制造升级混合发起A |
0.8286 |
-0.02% |
| 2026-07-22 |
中欧制造升级混合发起A |
0.8288 |
-3.47% |
| 2026-07-21 |
中欧制造升级混合发起A |
0.8576 |
3.39% |
| 2026-07-20 |
中欧制造升级混合发起A |
0.8295 |
-5.59% |
| 2026-07-17 |
中欧制造升级混合发起A |
0.8759 |
-9.56% |
| 2026-07-16 |
中欧制造升级混合发起A |
0.9596 |
-2.34% |
| 2026-07-15 |
中欧制造升级混合发起A |
0.9826 |
0.12% |
| 2026-07-14 |
中欧制造升级混合发起A |
0.9814 |
1.64% |
| 2026-07-13 |
中欧制造升级混合发起A |
0.9656 |
-6.45% |
| 2026-07-10 |
中欧制造升级混合发起A |
1.0279 |
0.86% |
| 2026-07-09 |
中欧制造升级混合发起A |
1.0191 |
0.25% |
| 2026-07-08 |
中欧制造升级混合发起A |
1.0166 |
-6.72% |
| 2026-07-07 |
中欧制造升级混合发起A |
1.0849 |
-0.76% |
| 2026-07-06 |
中欧制造升级混合发起A |
1.0932 |
-2.43% |
| 2026-07-03 |
中欧制造升级混合发起A |
1.1198 |
7.19% |
| 2026-07-02 |
中欧制造升级混合发起A |
1.0447 |
4.50% |
| 2026-07-01 |
中欧制造升级混合发起A |
0.9997 |
3.00% |
| 2026-06-30 |
中欧制造升级混合发起A |
0.9706 |
4.12% |
| 2026-06-29 |
中欧制造升级混合发起A |
0.9322 |
0.09% |
| 2026-06-26 |
中欧制造升级混合发起A |
0.9314 |
-1.86% |
| 2026-06-25 |
中欧制造升级混合发起A |
0.9491 |
-3.09% |
| 2026-06-24 |
中欧制造升级混合发起A |
0.9784 |
0.41% |
| 2026-06-23 |
中欧制造升级混合发起A |
0.9744 |
-1.75% |
| 2026-06-22 |
中欧制造升级混合发起A |
0.9918 |
-3.60% |
| 2026-06-18 |
中欧制造升级混合发起A |
1.0275 |
0.27% |
| 2026-06-17 |
中欧制造升级混合发起A |
1.0247 |
-0.64% |
| 2026-06-16 |
中欧制造升级混合发起A |
1.0313 |
0.47% |
| 2026-06-15 |
中欧制造升级混合发起A |
1.0265 |
5.15% |
| 2026-06-12 |
中欧制造升级混合发起A |
0.9762 |
-1.50% |
| 2026-06-11 |
中欧制造升级混合发起A |
0.9908 |
-2.96% |
| 2026-06-10 |
中欧制造升级混合发起A |
1.0201 |
-4.41% |
| 2026-06-09 |
中欧制造升级混合发起A |
1.0651 |
-0.75% |
| 2026-06-08 |
中欧制造升级混合发起A |
1.0731 |
3.10% |
| 2026-06-05 |
中欧制造升级混合发起A |
1.0408 |
1.74% |
| 2026-06-04 |
中欧制造升级混合发起A |
1.0230 |
2.36% |
| 2026-06-03 |
中欧制造升级混合发起A |
0.9994 |
2.53% |
| 2026-06-02 |
中欧制造升级混合发起A |
0.9747 |
1.23% |
| 2026-06-01 |
中欧制造升级混合发起A |
0.9629 |
-3.18% |
| 2026-05-29 |
中欧制造升级混合发起A |
0.9945 |
-3.81% |
| 2026-05-28 |
中欧制造升级混合发起A |
1.0339 |
-2.80% |
| 2026-05-27 |
中欧制造升级混合发起A |
1.0629 |
-4.10% |
| 2026-05-26 |
中欧制造升级混合发起A |
1.1065 |
-0.87% |
| 2026-05-25 |
中欧制造升级混合发起A |
1.1162 |
-0.53% |
| 2026-05-22 |
中欧制造升级混合发起A |
1.1222 |
0.79% |
| 2026-05-21 |
中欧制造升级混合发起A |
1.1134 |
1.66% |
| 2026-05-20 |
中欧制造升级混合发起A |
1.0952 |
0.46% |
| 2026-05-19 |
中欧制造升级混合发起A |
1.0902 |
0.37% |
| 2026-05-18 |
中欧制造升级混合发起A |
1.0862 |
1.95% |
| 2026-05-15 |
中欧制造升级混合发起A |
1.0654 |
4.46% |
| 2026-05-14 |
中欧制造升级混合发起A |
1.0199 |
-3.13% |
| 2026-05-13 |
中欧制造升级混合发起A |
1.0518 |
-0.27% |
| 2026-05-12 |
中欧制造升级混合发起A |
1.0546 |
-0.35% |
| 2026-05-11 |
中欧制造升级混合发起A |
1.0583 |
0.10% |
| 2026-05-08 |
中欧制造升级混合发起A |
1.0572 |
2.22% |
| 2026-04-30 |
中欧制造升级混合发起A |
0.9587 |
3.62% |
| 2026-04-29 |
中欧制造升级混合发起A |
0.9252 |
0.30% |
| 2026-04-28 |
中欧制造升级混合发起A |
0.9224 |
-2.66% |
| 2026-04-27 |
中欧制造升级混合发起A |
0.9469 |
0.76% |
| 2026-04-24 |
中欧制造升级混合发起A |
0.9398 |
-1.47% |
| 2026-04-23 |
中欧制造升级混合发起A |
0.9536 |
-1.93% |
| 2026-04-22 |
中欧制造升级混合发起A |
0.9724 |
0.80% |
| 2026-04-21 |
中欧制造升级混合发起A |
0.9647 |
0.76% |
| 2026-04-20 |
中欧制造升级混合发起A |
0.9574 |
-0.87% |
| 2026-04-17 |
中欧制造升级混合发起A |
0.9658 |
-0.17% |
| 2026-04-16 |
中欧制造升级混合发起A |
0.9674 |
2.37% |
| 2026-04-15 |
中欧制造升级混合发起A |
0.9450 |
0.80% |
| 2026-04-14 |
中欧制造升级混合发起A |
0.9375 |
1.79% |
| 2026-04-13 |
中欧制造升级混合发起A |
0.9210 |
-2.61% |
| 2026-04-10 |
中欧制造升级混合发起A |
0.9450 |
1.16% |
| 2026-04-09 |
中欧制造升级混合发起A |
0.9342 |
-0.69% |
| 2026-04-08 |
中欧制造升级混合发起A |
0.9407 |
4.51% |
| 2026-04-07 |
中欧制造升级混合发起A |
0.9001 |
-0.93% |
| 2026-04-03 |
中欧制造升级混合发起A |
0.9085 |
-1.39% |
| 2026-04-02 |
中欧制造升级混合发起A |
0.9213 |
-2.27% |
| 2026-04-01 |
中欧制造升级混合发起A |
0.9427 |
3.07% |
| 2026-03-31 |
中欧制造升级混合发起A |
0.9146 |
-1.12% |
| 2026-03-30 |
中欧制造升级混合发起A |
0.9250 |
0.80% |
| 2026-03-27 |
中欧制造升级混合发起A |
0.9177 |
1.09% |
| 2026-03-26 |
中欧制造升级混合发起A |
0.9078 |
-1.47% |
| 2026-03-25 |
中欧制造升级混合发起A |
0.9213 |
5.12% |
| 2026-03-24 |
中欧制造升级混合发起A |
0.8764 |
1.34% |
| 2026-03-23 |
中欧制造升级混合发起A |
0.8648 |
-5.61% |
| 2026-03-20 |
中欧制造升级混合发起A |
0.9133 |
-1.89% |
| 2026-03-19 |
中欧制造升级混合发起A |
0.9309 |
-4.74% |
| 2026-03-18 |
中欧制造升级混合发起A |
0.9750 |
1.30% |
| 2026-03-17 |
中欧制造升级混合发起A |
0.9625 |
-2.35% |
| 2026-03-16 |
中欧制造升级混合发起A |
0.9857 |
-0.89% |
| 2026-03-13 |
中欧制造升级混合发起A |
0.9946 |
-2.30% |
| 2026-03-12 |
中欧制造升级混合发起A |
1.0175 |
-2.11% |
| 2026-03-11 |
中欧制造升级混合发起A |
1.0390 |
-1.84% |
| 2026-03-10 |
中欧制造升级混合发起A |
1.0581 |
4.41% |
| 2026-03-09 |
中欧制造升级混合发起A |
1.0134 |
-2.30% |
| 2026-03-06 |
中欧制造升级混合发起A |
1.0367 |
1.47% |
| 2026-03-05 |
中欧制造升级混合发起A |
1.0217 |
1.92% |
| 2026-03-04 |
中欧制造升级混合发起A |
1.0025 |
-2.36% |
| 2026-03-03 |
中欧制造升级混合发起A |
1.0262 |
-5.06% |
| 2026-03-02 |
中欧制造升级混合发起A |
1.0809 |
-3.22% |
| 2026-02-27 |
中欧制造升级混合发起A |
1.1157 |
-0.80% |
| 2026-02-26 |
中欧制造升级混合发起A |
1.1247 |
1.06% |
| 2026-02-25 |
中欧制造升级混合发起A |
1.1129 |
0.93% |
| 2026-02-24 |
中欧制造升级混合发起A |
1.1026 |
-1.81% |
| 2026-02-13 |
中欧制造升级混合发起A |
1.1226 |
-1.33% |
| 2026-02-12 |
中欧制造升级混合发起A |
1.1377 |
0.04% |
| 2026-02-11 |
中欧制造升级混合发起A |
1.1372 |
-1.54% |
| 2026-02-10 |
中欧制造升级混合发起A |
1.1547 |
1.05% |
| 2026-02-09 |
中欧制造升级混合发起A |
1.1427 |
0.55% |
| 2026-02-06 |
中欧制造升级混合发起A |
1.1364 |
2.21% |
| 2026-02-05 |
中欧制造升级混合发起A |
1.1118 |
-1.81% |
| 2026-02-04 |
中欧制造升级混合发起A |
1.1323 |
0.55% |
| 2026-02-03 |
中欧制造升级混合发起A |
1.1261 |
3.34% |
| 2026-02-02 |
中欧制造升级混合发起A |
1.0897 |
-2.09% |
| 2026-01-30 |
中欧制造升级混合发起A |
1.1130 |
2.17% |
| 2026-01-29 |
中欧制造升级混合发起A |
1.0894 |
-4.20% |
| 2026-01-28 |
中欧制造升级混合发起A |
1.1352 |
-1.55% |
| 2026-01-27 |
中欧制造升级混合发起A |
1.1528 |
0.88% |
| 2026-01-26 |
中欧制造升级混合发起A |
1.1427 |
-2.98% |
| 2026-01-23 |
中欧制造升级混合发起A |
1.1767 |
-0.95% |
| 2026-01-22 |
中欧制造升级混合发起A |
1.1879 |
-0.55% |
| 2026-01-21 |
中欧制造升级混合发起A |
1.1945 |
1.64% |
| 2026-01-20 |
中欧制造升级混合发起A |
1.1752 |
-1.89% |
| 2026-01-19 |
中欧制造升级混合发起A |
1.1979 |
3.10% |
| 2026-01-16 |
中欧制造升级混合发起A |
1.1619 |
6.47% |
| 2026-01-15 |
中欧制造升级混合发起A |
1.0913 |
-1.16% |
| 2026-01-14 |
中欧制造升级混合发起A |
1.1041 |
-0.41% |
| 2026-01-13 |
中欧制造升级混合发起A |
1.1087 |
-1.79% |
| 2026-01-12 |
中欧制造升级混合发起A |
1.1289 |
0.99% |
| 2026-01-09 |
中欧制造升级混合发起A |
1.1178 |
3.18% |
| 2026-01-08 |
中欧制造升级混合发起A |
1.0833 |
-0.91% |
| 2026-01-07 |
中欧制造升级混合发起A |
1.0933 |
1.24% |
| 2026-01-06 |
中欧制造升级混合发起A |
1.0799 |
0.77% |
| 2026-01-05 |
中欧制造升级混合发起A |
1.0716 |
-0.33% |
| 2025-12-31 |
中欧制造升级混合发起A |
1.0752 |
0.80% |
| 2025-12-30 |
中欧制造升级混合发起A |
1.0667 |
5.83% |
| 2025-12-29 |
中欧制造升级混合发起A |
1.0079 |
4.74% |
| 2025-12-26 |
中欧制造升级混合发起A |
0.9623 |
0.01% |
| 2025-12-25 |
中欧制造升级混合发起A |
0.9622 |
4.42% |
| 2025-12-24 |
中欧制造升级混合发起A |
0.9215 |
0.60% |
| 2025-12-23 |
中欧制造升级混合发起A |
0.9160 |
-0.46% |
| 2025-12-22 |
中欧制造升级混合发起A |
0.9202 |
1.85% |
| 2025-12-19 |
中欧制造升级混合发起A |
0.9035 |
0.46% |
| 2025-12-18 |
中欧制造升级混合发起A |
0.8994 |
-1.58% |
| 2025-12-17 |
中欧制造升级混合发起A |
0.9138 |
2.62% |
| 2025-12-16 |
中欧制造升级混合发起A |
0.8905 |
-1.94% |
| 2025-12-15 |
中欧制造升级混合发起A |
0.9081 |
-2.84% |
| 2025-12-12 |
中欧制造升级混合发起A |
0.9346 |
-1.94% |
| 2025-12-11 |
中欧制造升级混合发起A |
0.9527 |
-2.48% |
| 2025-12-10 |
中欧制造升级混合发起A |
0.9763 |
0.36% |
| 2025-12-09 |
中欧制造升级混合发起A |
0.9728 |
-0.68% |
| 2025-12-08 |
中欧制造升级混合发起A |
0.9795 |
1.35% |
| 2025-12-05 |
中欧制造升级混合发起A |
0.9665 |
2.09% |
| 2025-12-04 |
中欧制造升级混合发起A |
0.9467 |
0.87% |
| 2025-12-03 |
中欧制造升级混合发起A |
0.9385 |
-0.53% |
| 2025-12-02 |
中欧制造升级混合发起A |
0.9435 |
-1.87% |
| 2025-12-01 |
中欧制造升级混合发起A |
0.9611 |
0.66% |
| 2025-11-28 |
中欧制造升级混合发起A |
0.9548 |
2.33% |
| 2025-11-27 |
中欧制造升级混合发起A |
0.9331 |
-0.47% |
| 2025-11-26 |
中欧制造升级混合发起A |
0.9375 |
2.41% |
| 2025-11-25 |
中欧制造升级混合发起A |
0.9154 |
1.05% |
| 2025-11-24 |
中欧制造升级混合发起A |
0.9059 |
0.92% |
| 2025-11-21 |
中欧制造升级混合发起A |
0.8976 |
-0.26% |
| 2025-11-20 |
中欧制造升级混合发起A |
0.8999 |
-1.26% |
| 2025-11-19 |
中欧制造升级混合发起A |
0.9114 |
-1.26% |
| 2025-11-18 |
中欧制造升级混合发起A |
0.9230 |
-1.45% |
| 2025-11-17 |
中欧制造升级混合发起A |
0.9366 |
0.43% |
| 2025-11-14 |
中欧制造升级混合发起A |
0.9326 |
-1.37% |
| 2025-11-13 |
中欧制造升级混合发起A |
0.9456 |
-0.11% |
| 2025-11-12 |
中欧制造升级混合发起A |
0.9466 |
-1.77% |
| 2025-11-11 |
中欧制造升级混合发起A |
0.9637 |
0.16% |
| 2025-11-10 |
中欧制造升级混合发起A |
0.9622 |
-2.65% |
| 2025-11-07 |
中欧制造升级混合发起A |
0.9877 |
-3.76% |
| 2025-11-06 |
中欧制造升级混合发起A |
1.0248 |
3.29% |
| 2025-11-05 |
中欧制造升级混合发起A |
0.9922 |
0.72% |
| 2025-11-04 |
中欧制造升级混合发起A |
0.9851 |
-4.40% |
| 2025-11-03 |
中欧制造升级混合发起A |
1.0284 |
-1.06% |
| 2025-10-31 |
中欧制造升级混合发起A |
1.0394 |
1.24% |
| 2025-10-30 |
中欧制造升级混合发起A |
1.0267 |
-2.71% |
| 2025-10-29 |
中欧制造升级混合发起A |
1.0553 |
2.71% |
| 2025-10-28 |
中欧制造升级混合发起A |
1.0275 |
0.14% |
| 2025-10-27 |
中欧制造升级混合发起A |
1.0261 |
0.45% |
| 2025-10-24 |
中欧制造升级混合发起A |
1.0215 |
3.82% |
| 2025-10-23 |
中欧制造升级混合发起A |
0.9839 |
-2.57% |
| 2025-10-22 |
中欧制造升级混合发起A |
1.0092 |
-0.85% |
| 2025-10-21 |
中欧制造升级混合发起A |
1.0179 |
1.53% |
| 2025-10-20 |
中欧制造升级混合发起A |
1.0026 |
1.81% |
| 2025-10-17 |
中欧制造升级混合发起A |
0.9848 |
-4.06% |
| 2025-10-16 |
中欧制造升级混合发起A |
1.0265 |
-2.00% |
| 2025-10-15 |
中欧制造升级混合发起A |
1.0475 |
5.69% |
| 2025-10-14 |
中欧制造升级混合发起A |
0.9911 |
-4.80% |
| 2025-10-13 |
中欧制造升级混合发起A |
1.0411 |
-4.53% |
| 2025-10-10 |
中欧制造升级混合发起A |
1.0905 |
-2.12% |
| 2025-10-09 |
中欧制造升级混合发起A |
1.1141 |
-1.46% |
| 2025-09-30 |
中欧制造升级混合发起A |
1.1306 |
-0.89% |
| 2025-09-29 |
中欧制造升级混合发起A |
1.1407 |
3.67% |
| 2025-09-26 |
中欧制造升级混合发起A |
1.1003 |
-3.15% |
| 2025-09-25 |
中欧制造升级混合发起A |
1.1361 |
-0.85% |
| 2025-09-24 |
中欧制造升级混合发起A |
1.1458 |
0.69% |
| 2025-09-23 |
中欧制造升级混合发起A |
1.1379 |
-0.03% |
| 2025-09-22 |
中欧制造升级混合发起A |
1.1382 |
2.17% |
| 2025-09-19 |
中欧制造升级混合发起A |
1.1140 |
-2.93% |
| 2025-09-18 |
中欧制造升级混合发起A |
1.1476 |
0.66% |
| 2025-09-17 |
中欧制造升级混合发起A |
1.1401 |
2.07% |
