近一季中欧新能源主题混合发起A基金净值查询
查询指定日期范围中欧新能源主题混合发起A025794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 |
中欧新能源主题混合发起A |
0.9711 |
0.27% |
| 2026-09-15 |
中欧新能源主题混合发起A |
0.9685 |
-0.03% |
| 2026-09-14 |
中欧新能源主题混合发起A |
0.9688 |
0.82% |
| 2026-09-11 |
中欧新能源主题混合发起A |
0.9609 |
-0.69% |
| 2026-09-10 |
中欧新能源主题混合发起A |
0.9676 |
-0.94% |
| 2026-09-09 |
中欧新能源主题混合发起A |
0.9768 |
0.76% |
| 2026-09-08 |
中欧新能源主题混合发起A |
0.9694 |
-1.59% |
| 2026-09-07 |
中欧新能源主题混合发起A |
0.9848 |
3.54% |
| 2026-09-04 |
中欧新能源主题混合发起A |
0.9511 |
-1.46% |
| 2026-09-03 |
中欧新能源主题混合发起A |
0.9652 |
1.84% |
| 2026-09-02 |
中欧新能源主题混合发起A |
0.9478 |
-2.16% |
| 2026-09-01 |
中欧新能源主题混合发起A |
0.9683 |
-2.55% |
| 2026-08-31 |
中欧新能源主题混合发起A |
0.9930 |
-0.25% |
| 2026-08-28 |
中欧新能源主题混合发起A |
0.9955 |
-1.46% |
| 2026-08-27 |
中欧新能源主题混合发起A |
1.0103 |
-0.18% |
| 2026-08-26 |
中欧新能源主题混合发起A |
1.0121 |
0.62% |
| 2026-08-25 |
中欧新能源主题混合发起A |
1.0059 |
-1.23% |
| 2026-08-24 |
中欧新能源主题混合发起A |
1.0183 |
-1.93% |
| 2026-08-21 |
中欧新能源主题混合发起A |
1.0383 |
1.56% |
| 2026-08-20 |
中欧新能源主题混合发起A |
1.0224 |
0.18% |
| 2026-08-19 |
中欧新能源主题混合发起A |
1.0206 |
-4.89% |
| 2026-08-18 |
中欧新能源主题混合发起A |
1.0731 |
-0.89% |
| 2026-08-17 |
中欧新能源主题混合发起A |
1.0827 |
3.63% |
| 2026-08-14 |
中欧新能源主题混合发起A |
1.0448 |
0.81% |
| 2026-08-13 |
中欧新能源主题混合发起A |
1.0364 |
-0.04% |
| 2026-08-12 |
中欧新能源主题混合发起A |
1.0368 |
0.79% |
| 2026-08-11 |
中欧新能源主题混合发起A |
1.0287 |
0.13% |
| 2026-08-10 |
中欧新能源主题混合发起A |
1.0274 |
0.66% |
| 2026-08-07 |
中欧新能源主题混合发起A |
1.0207 |
1.53% |
| 2026-08-06 |
中欧新能源主题混合发起A |
1.0053 |
-1.41% |
| 2026-08-05 |
中欧新能源主题混合发起A |
1.0195 |
2.59% |
| 2026-08-04 |
中欧新能源主题混合发起A |
0.9938 |
2.31% |
| 2026-08-03 |
中欧新能源主题混合发起A |
0.9714 |
-0.49% |
| 2026-07-31 |
中欧新能源主题混合发起A |
0.9762 |
2.67% |
| 2026-07-30 |
中欧新能源主题混合发起A |
0.9508 |
-3.42% |
| 2026-07-29 |
中欧新能源主题混合发起A |
0.9845 |
1.46% |
| 2026-07-28 |
中欧新能源主题混合发起A |
0.9703 |
-4.88% |
| 2026-07-27 |
中欧新能源主题混合发起A |
1.0201 |
3.72% |
| 2026-07-24 |
中欧新能源主题混合发起A |
0.9835 |
-2.47% |
| 2026-07-23 |
中欧新能源主题混合发起A |
1.0084 |
3.26% |
| 2026-07-22 |
中欧新能源主题混合发起A |
0.9766 |
-1.46% |
| 2026-07-21 |
中欧新能源主题混合发起A |
0.9911 |
5.51% |
| 2026-07-20 |
中欧新能源主题混合发起A |
0.9393 |
-2.92% |
| 2026-07-17 |
中欧新能源主题混合发起A |
0.9676 |
-5.99% |
| 2026-07-16 |
中欧新能源主题混合发起A |
1.0292 |
-4.71% |
| 2026-07-15 |
中欧新能源主题混合发起A |
1.0777 |
-2.23% |
| 2026-07-14 |
中欧新能源主题混合发起A |
1.1023 |
3.78% |
| 2026-07-13 |
中欧新能源主题混合发起A |
1.0622 |
-4.72% |
| 2026-07-10 |
中欧新能源主题混合发起A |
1.1148 |
-3.78% |
| 2026-07-09 |
中欧新能源主题混合发起A |
1.1586 |
2.41% |
| 2026-07-08 |
中欧新能源主题混合发起A |
1.1313 |
-4.45% |
| 2026-07-07 |
中欧新能源主题混合发起A |
1.1816 |
-2.02% |
| 2026-07-06 |
中欧新能源主题混合发起A |
1.2060 |
-0.65% |
| 2026-07-03 |
中欧新能源主题混合发起A |
1.2139 |
1.50% |
| 2026-07-02 |
中欧新能源主题混合发起A |
1.1960 |
-4.16% |
| 2026-07-01 |
中欧新能源主题混合发起A |
1.2479 |
-1.89% |
| 2026-06-30 |
中欧新能源主题混合发起A |
1.2720 |
2.33% |
| 2026-06-29 |
中欧新能源主题混合发起A |
1.2430 |
0.05% |
| 2026-06-26 |
中欧新能源主题混合发起A |
1.2424 |
-3.29% |
| 2026-06-25 |
中欧新能源主题混合发起A |
1.2847 |
0.56% |
| 2026-06-24 |
中欧新能源主题混合发起A |
1.2776 |
1.16% |
| 2026-06-23 |
中欧新能源主题混合发起A |
1.2630 |
-5.24% |
| 2026-06-22 |
中欧新能源主题混合发起A |
1.3292 |
3.42% |
| 2026-06-18 |
中欧新能源主题混合发起A |
1.2852 |
0.93% |
| 2026-06-17 |
中欧新能源主题混合发起A |
1.2734 |
1.32% |
