近一年中欧价值优选混合A基金净值查询
查询指定日期范围中欧价值优选混合A025721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中欧价值优选混合A |
0.9823 |
-1.04% |
| 2026-09-16 |
中欧价值优选混合A |
0.9926 |
-0.47% |
| 2026-09-15 |
中欧价值优选混合A |
0.9973 |
-0.67% |
| 2026-09-14 |
中欧价值优选混合A |
1.0040 |
-0.04% |
| 2026-09-11 |
中欧价值优选混合A |
1.0044 |
-0.48% |
| 2026-09-10 |
中欧价值优选混合A |
1.0092 |
-0.46% |
| 2026-09-09 |
中欧价值优选混合A |
1.0139 |
0.74% |
| 2026-09-08 |
中欧价值优选混合A |
1.0065 |
-0.16% |
| 2026-09-07 |
中欧价值优选混合A |
1.0081 |
-0.88% |
| 2026-09-04 |
中欧价值优选混合A |
1.0170 |
0.37% |
| 2026-09-03 |
中欧价值优选混合A |
1.0133 |
0.00% |
| 2026-09-02 |
中欧价值优选混合A |
1.0133 |
-0.48% |
| 2026-09-01 |
中欧价值优选混合A |
1.0182 |
-0.33% |
| 2026-08-31 |
中欧价值优选混合A |
1.0216 |
-0.49% |
| 2026-08-28 |
中欧价值优选混合A |
1.0266 |
0.65% |
| 2026-08-27 |
中欧价值优选混合A |
1.0200 |
-0.47% |
| 2026-08-26 |
中欧价值优选混合A |
1.0248 |
0.33% |
| 2026-08-25 |
中欧价值优选混合A |
1.0214 |
-0.15% |
| 2026-08-24 |
中欧价值优选混合A |
1.0229 |
-0.29% |
| 2026-08-21 |
中欧价值优选混合A |
1.0259 |
0.73% |
| 2026-08-20 |
中欧价值优选混合A |
1.0185 |
0.51% |
| 2026-08-19 |
中欧价值优选混合A |
1.0133 |
-0.05% |
| 2026-08-18 |
中欧价值优选混合A |
1.0138 |
0.50% |
| 2026-08-17 |
中欧价值优选混合A |
1.0088 |
0.85% |
| 2026-08-14 |
中欧价值优选混合A |
1.0003 |
0.80% |
| 2026-08-13 |
中欧价值优选混合A |
0.9924 |
-0.95% |
| 2026-08-12 |
中欧价值优选混合A |
1.0019 |
-0.55% |
| 2026-08-11 |
中欧价值优选混合A |
1.0074 |
-0.33% |
| 2026-08-10 |
中欧价值优选混合A |
1.0107 |
0.62% |
| 2026-08-07 |
中欧价值优选混合A |
1.0045 |
0.30% |
| 2026-08-06 |
中欧价值优选混合A |
1.0015 |
-0.63% |
| 2026-08-05 |
中欧价值优选混合A |
1.0078 |
0.69% |
| 2026-08-04 |
中欧价值优选混合A |
1.0009 |
-0.45% |
| 2026-08-03 |
中欧价值优选混合A |
1.0054 |
-0.41% |
| 2026-07-31 |
中欧价值优选混合A |
1.0095 |
-0.51% |
| 2026-07-30 |
中欧价值优选混合A |
1.0147 |
0.98% |
| 2026-07-29 |
中欧价值优选混合A |
1.0049 |
1.66% |
| 2026-07-28 |
中欧价值优选混合A |
0.9885 |
0.42% |
| 2026-07-27 |
中欧价值优选混合A |
0.9844 |
0.46% |
| 2026-07-24 |
中欧价值优选混合A |
0.9799 |
-1.41% |
| 2026-07-23 |
中欧价值优选混合A |
0.9939 |
1.29% |
| 2026-07-22 |
中欧价值优选混合A |
0.9812 |
0.45% |
| 2026-07-21 |
中欧价值优选混合A |
0.9768 |
0.70% |
| 2026-07-20 |
中欧价值优选混合A |
0.9700 |
2.36% |
| 2026-07-17 |
中欧价值优选混合A |
0.9476 |
-0.79% |
| 2026-07-16 |
中欧价值优选混合A |
0.9551 |
-0.25% |
| 2026-07-15 |
中欧价值优选混合A |
0.9575 |
0.86% |
| 2026-07-14 |
中欧价值优选混合A |
0.9493 |
1.23% |
| 2026-07-13 |
中欧价值优选混合A |
0.9378 |
0.61% |
| 2026-07-10 |
中欧价值优选混合A |
0.9321 |
-0.98% |
| 2026-07-09 |
中欧价值优选混合A |
0.9413 |
-0.26% |
| 2026-07-08 |
中欧价值优选混合A |
0.9438 |
0.45% |
| 2026-07-07 |
中欧价值优选混合A |
0.9396 |
-0.53% |
| 2026-07-06 |
中欧价值优选混合A |
0.9446 |
1.34% |
| 2026-07-03 |
中欧价值优选混合A |
0.9321 |
1.35% |
| 2026-07-02 |
中欧价值优选混合A |
0.9197 |
0.79% |
| 2026-07-01 |
中欧价值优选混合A |
0.9125 |
0.00% |
| 2026-06-30 |
中欧价值优选混合A |
0.9125 |
-0.58% |
| 2026-06-29 |
中欧价值优选混合A |
0.9178 |
1.72% |
| 2026-06-26 |
中欧价值优选混合A |
0.9023 |
-0.51% |
| 2026-06-25 |
中欧价值优选混合A |
0.9069 |
-1.08% |
| 2026-06-24 |
中欧价值优选混合A |
0.9168 |
-0.43% |
| 2026-06-23 |
中欧价值优选混合A |
0.9208 |
-1.68% |
| 2026-06-22 |
中欧价值优选混合A |
0.9365 |
0.09% |
| 2026-06-18 |
中欧价值优选混合A |
0.9357 |
-1.66% |
| 2026-06-17 |
中欧价值优选混合A |
0.9515 |
-0.63% |
| 2026-06-16 |
中欧价值优选混合A |
0.9575 |
-1.27% |
| 2026-06-15 |
中欧价值优选混合A |
0.9698 |
-0.58% |
| 2026-06-12 |
中欧价值优选混合A |
0.9755 |
0.90% |
| 2026-06-11 |
中欧价值优选混合A |
0.9668 |
-0.21% |
| 2026-06-10 |
中欧价值优选混合A |
0.9688 |
0.01% |
| 2026-06-09 |
中欧价值优选混合A |
0.9687 |
0.20% |
| 2026-06-08 |
中欧价值优选混合A |
0.9668 |
-0.43% |
| 2026-06-05 |
中欧价值优选混合A |
0.9710 |
-0.89% |
| 2026-06-04 |
中欧价值优选混合A |
0.9797 |
-0.69% |
| 2026-06-03 |
中欧价值优选混合A |
0.9865 |
-0.72% |
| 2026-06-02 |
中欧价值优选混合A |
0.9937 |
1.88% |
| 2026-06-01 |
中欧价值优选混合A |
0.9754 |
0.39% |
| 2026-05-29 |
中欧价值优选混合A |
0.9716 |
1.09% |
| 2026-05-28 |
中欧价值优选混合A |
0.9611 |
-1.23% |
| 2026-05-27 |
中欧价值优选混合A |
0.9731 |
-0.32% |
| 2026-05-26 |
中欧价值优选混合A |
0.9762 |
0.07% |
| 2026-05-25 |
中欧价值优选混合A |
0.9755 |
-0.19% |
| 2026-05-22 |
中欧价值优选混合A |
0.9774 |
0.14% |
| 2026-05-21 |
中欧价值优选混合A |
0.9760 |
-0.99% |
| 2026-05-20 |
中欧价值优选混合A |
0.9858 |
-0.69% |
| 2026-05-19 |
中欧价值优选混合A |
0.9926 |
0.47% |
| 2026-05-18 |
中欧价值优选混合A |
0.9880 |
-0.15% |
| 2026-05-15 |
中欧价值优选混合A |
0.9895 |
-0.39% |
| 2026-05-14 |
中欧价值优选混合A |
0.9934 |
-0.32% |
| 2026-05-13 |
中欧价值优选混合A |
0.9966 |
-0.04% |
| 2026-05-12 |
中欧价值优选混合A |
0.9970 |
-0.12% |
| 2026-05-11 |
中欧价值优选混合A |
0.9982 |
0.04% |
| 2026-05-08 |
中欧价值优选混合A |
0.9978 |
-0.15% |
| 2026-04-30 |
中欧价值优选混合A |
0.9961 |
-0.77% |
| 2026-04-29 |
中欧价值优选混合A |
1.0038 |
0.86% |
| 2026-04-28 |
中欧价值优选混合A |
0.9952 |
0.12% |
| 2026-04-27 |
中欧价值优选混合A |
0.9940 |
-0.26% |
| 2026-04-24 |
中欧价值优选混合A |
0.9966 |
0.05% |
| 2026-04-23 |
中欧价值优选混合A |
0.9961 |
-0.10% |
| 2026-04-22 |
中欧价值优选混合A |
0.9971 |
-0.60% |
| 2026-04-21 |
中欧价值优选混合A |
1.0031 |
0.21% |
| 2026-04-20 |
中欧价值优选混合A |
1.0010 |
0.47% |
| 2026-04-17 |
中欧价值优选混合A |
0.9963 |
-0.36% |
| 2026-04-16 |
中欧价值优选混合A |
0.9999 |
0.73% |
| 2026-04-15 |
中欧价值优选混合A |
0.9927 |
0.40% |
| 2026-04-14 |
中欧价值优选混合A |
0.9887 |
0.39% |
| 2026-04-13 |
中欧价值优选混合A |
0.9849 |
-0.30% |
| 2026-04-10 |
中欧价值优选混合A |
0.9879 |
0.15% |
| 2026-04-09 |
中欧价值优选混合A |
0.9864 |
-0.26% |
| 2026-04-08 |
中欧价值优选混合A |
0.9890 |
1.01% |
| 2026-04-07 |
中欧价值优选混合A |
0.9791 |
-0.26% |
| 2026-04-03 |
中欧价值优选混合A |
0.9817 |
-0.24% |
| 2026-04-02 |
中欧价值优选混合A |
0.9841 |
-0.28% |
| 2026-04-01 |
中欧价值优选混合A |
0.9869 |
0.50% |
| 2026-03-31 |
中欧价值优选混合A |
0.9820 |
-0.15% |
| 2026-03-30 |
中欧价值优选混合A |
0.9835 |
-0.41% |
| 2026-03-27 |
中欧价值优选混合A |
0.9875 |
0.09% |
| 2026-03-26 |
中欧价值优选混合A |
0.9866 |
-0.35% |
| 2026-03-25 |
中欧价值优选混合A |
0.9901 |
0.19% |
| 2026-03-24 |
中欧价值优选混合A |
0.9882 |
0.60% |
| 2026-03-23 |
中欧价值优选混合A |
0.9823 |
-0.93% |
| 2026-03-20 |
中欧价值优选混合A |
0.9915 |
-1.16% |
| 2026-03-13 |
中欧价值优选混合A |
1.0031 |
0.74% |
| 2026-03-06 |
中欧价值优选混合A |
0.9957 |
-0.20% |
| 2026-02-27 |
中欧价值优选混合A |
0.9977 |
0.07% |
| 2026-02-13 |
中欧价值优选混合A |
0.9970 |
-0.32% |
| 2026-02-06 |
中欧价值优选混合A |
1.0002 |
-0.04% |
| 2026-01-30 |
中欧价值优选混合A |
1.0006 |
0.06% |
| 2026-01-23 |
中欧价值优选混合A |
1.0000 |
100.00% |
