近半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 |
| 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% |
| 2025-09-12 |
中欧核心智选混合A |
1.0037 |
0.36% |
| 2025-09-05 |
中欧核心智选混合A |
1.0001 |
-0.18% |
| 2025-08-29 |
中欧核心智选混合A |
1.0019 |
0.11% |
| 2025-08-22 |
中欧核心智选混合A |
1.0008 |
0.08% |
| 2025-08-15 |
中欧核心智选混合A |
1.0000 |
0.00% |
