近一年中欧核心智选混合A基金净值查询
查询指定日期范围中欧核心智选混合A025058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 |
中欧核心智选混合A |
1.0888 |
0.99% |
| 2026-09-15 |
中欧核心智选混合A |
1.0781 |
-0.63% |
| 2026-09-14 |
中欧核心智选混合A |
1.0849 |
-0.21% |
| 2026-09-11 |
中欧核心智选混合A |
1.0872 |
-1.33% |
| 2026-09-10 |
中欧核心智选混合A |
1.1018 |
-0.42% |
| 2026-09-09 |
中欧核心智选混合A |
1.1064 |
0.13% |
| 2026-09-08 |
中欧核心智选混合A |
1.1050 |
0.05% |
| 2026-09-07 |
中欧核心智选混合A |
1.1044 |
0.87% |
| 2026-09-04 |
中欧核心智选混合A |
1.0949 |
-0.45% |
| 2026-09-03 |
中欧核心智选混合A |
1.0999 |
0.05% |
| 2026-09-02 |
中欧核心智选混合A |
1.0993 |
-1.12% |
| 2026-09-01 |
中欧核心智选混合A |
1.1118 |
0.07% |
| 2026-08-31 |
中欧核心智选混合A |
1.1110 |
0.73% |
| 2026-08-28 |
中欧核心智选混合A |
1.1030 |
-0.17% |
| 2026-08-27 |
中欧核心智选混合A |
1.1049 |
1.22% |
| 2026-08-26 |
中欧核心智选混合A |
1.0916 |
0.68% |
| 2026-08-25 |
中欧核心智选混合A |
1.0842 |
0.12% |
| 2026-08-24 |
中欧核心智选混合A |
1.0829 |
-0.68% |
| 2026-08-21 |
中欧核心智选混合A |
1.0903 |
-0.06% |
| 2026-08-20 |
中欧核心智选混合A |
1.0909 |
0.72% |
| 2026-08-19 |
中欧核心智选混合A |
1.0831 |
-1.88% |
| 2026-08-18 |
中欧核心智选混合A |
1.1039 |
0.01% |
| 2026-08-17 |
中欧核心智选混合A |
1.1038 |
1.36% |
| 2026-08-14 |
中欧核心智选混合A |
1.0890 |
-0.09% |
| 2026-08-13 |
中欧核心智选混合A |
1.0900 |
-0.51% |
| 2026-08-12 |
中欧核心智选混合A |
1.0956 |
0.50% |
| 2026-08-11 |
中欧核心智选混合A |
1.0902 |
-0.41% |
| 2026-08-10 |
中欧核心智选混合A |
1.0947 |
0.62% |
| 2026-08-07 |
中欧核心智选混合A |
1.0880 |
0.85% |
| 2026-08-06 |
中欧核心智选混合A |
1.0788 |
0.44% |
| 2026-08-05 |
中欧核心智选混合A |
1.0741 |
1.71% |
| 2026-08-04 |
中欧核心智选混合A |
1.0560 |
1.66% |
| 2026-08-03 |
中欧核心智选混合A |
1.0388 |
-0.93% |
| 2026-07-31 |
中欧核心智选混合A |
1.0485 |
1.94% |
| 2026-07-30 |
中欧核心智选混合A |
1.0285 |
-2.37% |
| 2026-07-29 |
中欧核心智选混合A |
1.0535 |
0.66% |
| 2026-07-28 |
中欧核心智选混合A |
1.0466 |
-2.53% |
| 2026-07-27 |
中欧核心智选混合A |
1.0738 |
2.32% |
| 2026-07-24 |
中欧核心智选混合A |
1.0495 |
-1.70% |
| 2026-07-23 |
中欧核心智选混合A |
1.0676 |
0.21% |
| 2026-07-22 |
中欧核心智选混合A |
1.0654 |
-0.19% |
| 2026-07-21 |
中欧核心智选混合A |
1.0674 |
3.18% |
| 2026-07-20 |
中欧核心智选混合A |
1.0345 |
-0.56% |
| 2026-07-17 |
中欧核心智选混合A |
1.0403 |
-4.13% |
| 2026-07-16 |
中欧核心智选混合A |
1.0851 |
-1.80% |
| 2026-07-15 |
中欧核心智选混合A |
1.1050 |
-0.40% |
| 2026-07-14 |
中欧核心智选混合A |
1.1094 |
1.86% |
| 2026-07-13 |
中欧核心智选混合A |
1.0891 |
-2.80% |
| 2026-07-10 |
中欧核心智选混合A |
1.1387 |
-0.82% |
| 2026-07-09 |
中欧核心智选混合A |
1.1481 |
1.92% |
| 2026-07-08 |
中欧核心智选混合A |
1.1265 |
-1.15% |
| 2026-07-07 |
中欧核心智选混合A |
1.1396 |
-1.78% |
| 2026-07-06 |
中欧核心智选混合A |
1.1602 |
-0.25% |
| 2026-07-03 |
中欧核心智选混合A |
1.1631 |
0.38% |
| 2026-07-02 |
中欧核心智选混合A |
1.1587 |
-2.19% |
| 2026-07-01 |
中欧核心智选混合A |
1.1847 |
0.66% |
| 2026-06-30 |
中欧核心智选混合A |
1.1769 |
1.27% |
| 2026-06-29 |
中欧核心智选混合A |
1.1621 |
0.45% |
| 2026-06-26 |
中欧核心智选混合A |
1.1569 |
-2.44% |
| 2026-06-25 |
中欧核心智选混合A |
1.1858 |
0.61% |
| 2026-06-24 |
中欧核心智选混合A |
1.1786 |
0.28% |
| 2026-06-23 |
中欧核心智选混合A |
1.1753 |
-1.49% |
| 2026-06-22 |
中欧核心智选混合A |
1.1931 |
2.12% |
| 2026-06-18 |
中欧核心智选混合A |
1.1683 |
-0.32% |
| 2026-06-17 |
中欧核心智选混合A |
1.1720 |
0.72% |
| 2026-06-16 |
中欧核心智选混合A |
1.1636 |
0.44% |
| 2026-06-15 |
中欧核心智选混合A |
1.1585 |
2.33% |
| 2026-06-12 |
中欧核心智选混合A |
1.1321 |
1.10% |
| 2026-06-11 |
中欧核心智选混合A |
1.1198 |
-0.45% |
| 2026-06-10 |
中欧核心智选混合A |
1.1249 |
-1.06% |
| 2026-06-09 |
中欧核心智选混合A |
1.1369 |
1.95% |
| 2026-06-08 |
中欧核心智选混合A |
1.1152 |
-2.66% |
| 2026-06-05 |
中欧核心智选混合A |
1.1457 |
-1.15% |
| 2026-06-04 |
中欧核心智选混合A |
1.1590 |
-0.19% |
| 2026-06-03 |
中欧核心智选混合A |
1.1612 |
0.31% |
| 2026-06-02 |
中欧核心智选混合A |
1.1576 |
0.37% |
| 2026-06-01 |
中欧核心智选混合A |
1.1533 |
-0.06% |
| 2026-05-29 |
中欧核心智选混合A |
1.1540 |
-1.16% |
| 2026-05-28 |
中欧核心智选混合A |
1.1676 |
0.40% |
| 2026-05-27 |
中欧核心智选混合A |
1.1630 |
-1.05% |
| 2026-05-26 |
中欧核心智选混合A |
1.1753 |
-0.15% |
| 2026-05-25 |
中欧核心智选混合A |
1.1771 |
1.19% |
| 2026-05-22 |
中欧核心智选混合A |
1.1633 |
1.52% |
| 2026-05-21 |
中欧核心智选混合A |
1.1459 |
-2.30% |
| 2026-05-20 |
中欧核心智选混合A |
1.1729 |
0.01% |
| 2026-05-19 |
中欧核心智选混合A |
1.1728 |
0.76% |
| 2026-05-18 |
中欧核心智选混合A |
1.1640 |
-0.03% |
| 2026-05-15 |
中欧核心智选混合A |
1.1644 |
-1.16% |
| 2026-05-14 |
中欧核心智选混合A |
1.1781 |
-1.63% |
| 2026-05-13 |
中欧核心智选混合A |
1.1976 |
0.94% |
| 2026-05-12 |
中欧核心智选混合A |
1.1864 |
-0.19% |
| 2026-05-11 |
中欧核心智选混合A |
1.1887 |
1.49% |
| 2026-05-08 |
中欧核心智选混合A |
1.1712 |
-0.12% |
| 2026-04-30 |
中欧核心智选混合A |
1.1489 |
0.16% |
| 2026-04-29 |
中欧核心智选混合A |
1.1471 |
0.91% |
| 2026-04-28 |
中欧核心智选混合A |
1.1367 |
-0.22% |
| 2026-04-27 |
中欧核心智选混合A |
1.1392 |
0.54% |
| 2026-04-24 |
中欧核心智选混合A |
1.1331 |
0.05% |
| 2026-04-23 |
中欧核心智选混合A |
1.1325 |
-0.39% |
| 2026-04-22 |
中欧核心智选混合A |
1.1369 |
0.72% |
| 2026-04-21 |
中欧核心智选混合A |
1.1288 |
0.14% |
| 2026-04-20 |
中欧核心智选混合A |
1.1272 |
0.76% |
| 2026-04-17 |
中欧核心智选混合A |
1.1187 |
-0.06% |
| 2026-04-16 |
中欧核心智选混合A |
1.1194 |
0.96% |
| 2026-04-15 |
中欧核心智选混合A |
1.1088 |
-0.02% |
| 2026-04-14 |
中欧核心智选混合A |
1.1090 |
0.87% |
| 2026-04-13 |
中欧核心智选混合A |
1.0994 |
-0.08% |
| 2026-04-10 |
中欧核心智选混合A |
1.1003 |
0.84% |
| 2026-04-09 |
中欧核心智选混合A |
1.1081 |
-0.62% |
| 2026-04-08 |
中欧核心智选混合A |
1.1150 |
3.15% |
| 2026-04-07 |
中欧核心智选混合A |
1.0810 |
0.47% |
| 2026-04-03 |
中欧核心智选混合A |
1.0759 |
-1.23% |
| 2026-04-02 |
中欧核心智选混合A |
1.0893 |
-1.06% |
| 2026-04-01 |
中欧核心智选混合A |
1.1010 |
1.46% |
| 2026-03-31 |
中欧核心智选混合A |
1.0852 |
-1.24% |
| 2026-03-30 |
中欧核心智选混合A |
1.0988 |
0.18% |
| 2026-03-27 |
中欧核心智选混合A |
1.0968 |
1.03% |
| 2026-03-26 |
中欧核心智选混合A |
1.0856 |
-1.04% |
| 2026-03-25 |
中欧核心智选混合A |
1.0970 |
1.68% |
| 2026-03-24 |
中欧核心智选混合A |
1.0789 |
2.07% |
| 2026-03-23 |
中欧核心智选混合A |
1.0570 |
-3.58% |
| 2026-03-20 |
中欧核心智选混合A |
1.0962 |
-0.88% |
| 2026-03-19 |
中欧核心智选混合A |
1.1059 |
-1.93% |
| 2026-03-18 |
中欧核心智选混合A |
1.1277 |
0.62% |
| 2026-03-17 |
中欧核心智选混合A |
1.1208 |
-1.45% |
| 2026-03-16 |
中欧核心智选混合A |
1.1373 |
-0.52% |
| 2026-03-13 |
中欧核心智选混合A |
1.1432 |
-0.97% |
| 2026-03-12 |
中欧核心智选混合A |
1.1544 |
-0.19% |
| 2026-03-11 |
中欧核心智选混合A |
1.1566 |
0.45% |
| 2026-03-10 |
中欧核心智选混合A |
1.1514 |
1.09% |
| 2026-03-09 |
中欧核心智选混合A |
1.1390 |
-0.83% |
| 2026-03-06 |
中欧核心智选混合A |
1.1485 |
0.69% |
| 2026-03-05 |
中欧核心智选混合A |
1.1406 |
0.80% |
| 2026-03-04 |
中欧核心智选混合A |
1.1315 |
-0.73% |
| 2026-03-03 |
中欧核心智选混合A |
1.1398 |
-2.06% |
| 2026-03-02 |
中欧核心智选混合A |
1.1638 |
0.27% |
| 2026-02-27 |
中欧核心智选混合A |
1.1607 |
0.69% |
| 2026-02-26 |
中欧核心智选混合A |
1.1528 |
0.13% |
| 2026-02-25 |
中欧核心智选混合A |
1.1513 |
1.04% |
| 2026-02-24 |
中欧核心智选混合A |
1.1395 |
1.22% |
| 2026-02-13 |
中欧核心智选混合A |
1.1258 |
-1.43% |
| 2026-02-12 |
中欧核心智选混合A |
1.1421 |
0.46% |
| 2026-02-11 |
中欧核心智选混合A |
1.1369 |
0.35% |
| 2026-02-10 |
中欧核心智选混合A |
1.1329 |
0.25% |
| 2026-02-09 |
中欧核心智选混合A |
1.1301 |
1.88% |
| 2026-02-06 |
中欧核心智选混合A |
1.1092 |
-0.15% |
| 2026-02-05 |
中欧核心智选混合A |
1.1109 |
-0.94% |
| 2026-02-04 |
中欧核心智选混合A |
1.1214 |
0.85% |
| 2026-02-03 |
中欧核心智选混合A |
1.1120 |
2.19% |
| 2026-02-02 |
中欧核心智选混合A |
1.0882 |
-3.10% |
| 2026-01-30 |
中欧核心智选混合A |
1.1230 |
-0.89% |
| 2026-01-29 |
中欧核心智选混合A |
1.1331 |
-0.04% |
| 2026-01-28 |
中欧核心智选混合A |
1.1335 |
0.57% |
| 2026-01-27 |
中欧核心智选混合A |
1.1271 |
0.09% |
| 2026-01-26 |
中欧核心智选混合A |
1.1261 |
-0.04% |
| 2026-01-23 |
中欧核心智选混合A |
1.1265 |
1.13% |
| 2026-01-22 |
中欧核心智选混合A |
1.1139 |
0.58% |
| 2026-01-21 |
中欧核心智选混合A |
1.1075 |
0.44% |
| 2026-01-20 |
中欧核心智选混合A |
1.1026 |
0.05% |
| 2026-01-19 |
中欧核心智选混合A |
1.1020 |
0.92% |
| 2026-01-16 |
中欧核心智选混合A |
1.0920 |
-0.27% |
| 2026-01-15 |
中欧核心智选混合A |
1.0950 |
0.61% |
| 2026-01-14 |
中欧核心智选混合A |
1.0884 |
0.14% |
| 2026-01-13 |
中欧核心智选混合A |
1.0869 |
-0.55% |
| 2026-01-12 |
中欧核心智选混合A |
1.1005 |
0.89% |
| 2026-01-09 |
中欧核心智选混合A |
1.0908 |
1.11% |
| 2026-01-08 |
中欧核心智选混合A |
1.0788 |
-0.25% |
| 2026-01-07 |
中欧核心智选混合A |
1.0815 |
0.16% |
| 2026-01-06 |
中欧核心智选混合A |
1.0798 |
1.84% |
| 2026-01-05 |
中欧核心智选混合A |
1.0603 |
1.44% |
| 2025-12-31 |
中欧核心智选混合A |
1.0452 |
-0.08% |
| 2025-12-30 |
中欧核心智选混合A |
1.0460 |
0.11% |
| 2025-12-29 |
中欧核心智选混合A |
1.0449 |
-0.45% |
| 2025-12-26 |
中欧核心智选混合A |
1.0496 |
0.46% |
| 2025-12-25 |
中欧核心智选混合A |
1.0448 |
0.46% |
| 2025-12-24 |
中欧核心智选混合A |
1.0400 |
0.54% |
| 2025-12-23 |
中欧核心智选混合A |
1.0344 |
0.02% |
| 2025-12-22 |
中欧核心智选混合A |
1.0342 |
0.77% |
| 2025-12-19 |
中欧核心智选混合A |
1.0263 |
0.57% |
| 2025-12-18 |
中欧核心智选混合A |
1.0205 |
0.18% |
| 2025-12-17 |
中欧核心智选混合A |
1.0187 |
1.63% |
| 2025-12-16 |
中欧核心智选混合A |
1.0024 |
-1.10% |
| 2025-12-15 |
中欧核心智选混合A |
1.0136 |
-0.04% |
| 2025-12-12 |
中欧核心智选混合A |
1.0140 |
0.68% |
| 2025-12-11 |
中欧核心智选混合A |
1.0072 |
-0.80% |
| 2025-12-10 |
中欧核心智选混合A |
1.0153 |
0.25% |
| 2025-12-09 |
中欧核心智选混合A |
1.0128 |
-0.78% |
| 2025-12-08 |
中欧核心智选混合A |
1.0208 |
0.59% |
| 2025-12-05 |
中欧核心智选混合A |
1.0148 |
1.06% |
| 2025-12-04 |
中欧核心智选混合A |
1.0042 |
-0.21% |
| 2025-12-03 |
中欧核心智选混合A |
1.0063 |
-0.46% |
| 2025-12-02 |
中欧核心智选混合A |
1.0110 |
-0.31% |
| 2025-12-01 |
中欧核心智选混合A |
1.0141 |
0.74% |
| 2025-11-28 |
中欧核心智选混合A |
1.0067 |
0.67% |
| 2025-11-27 |
中欧核心智选混合A |
1.0000 |
0.16% |
| 2025-11-26 |
中欧核心智选混合A |
0.9984 |
-0.01% |
| 2025-11-25 |
中欧核心智选混合A |
0.9985 |
1.02% |
| 2025-11-24 |
中欧核心智选混合A |
0.9884 |
0.12% |
| 2025-11-21 |
中欧核心智选混合A |
0.9872 |
-2.23% |
| 2025-11-20 |
中欧核心智选混合A |
1.0097 |
-0.43% |
| 2025-11-19 |
中欧核心智选混合A |
1.0141 |
-0.08% |
| 2025-11-18 |
中欧核心智选混合A |
1.0149 |
-0.67% |
| 2025-11-17 |
中欧核心智选混合A |
1.0217 |
-0.17% |
| 2025-11-14 |
中欧核心智选混合A |
1.0234 |
-0.84% |
| 2025-11-13 |
中欧核心智选混合A |
1.0321 |
0.71% |
| 2025-11-12 |
中欧核心智选混合A |
1.0248 |
-0.14% |
| 2025-11-07 |
中欧核心智选混合A |
1.0262 |
0.68% |
| 2025-10-31 |
中欧核心智选混合A |
1.0193 |
0.31% |
| 2025-10-24 |
中欧核心智选混合A |
1.0162 |
1.54% |
| 2025-10-17 |
中欧核心智选混合A |
1.0005 |
-1.41% |
| 2025-10-10 |
中欧核心智选混合A |
1.0146 |
0.07% |
| 2025-09-30 |
中欧核心智选混合A |
1.0139 |
0.69% |
| 2025-09-26 |
中欧核心智选混合A |
1.0070 |
0.49% |
| 2025-09-19 |
中欧核心智选混合A |
1.0021 |
-0.16% |
