近半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 |
| 2026-09-16 |
中欧制造升级混合发起A |
0.8596 |
1.18% |
| 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% |
