近半年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% |
| 2026-06-16 |
中欧新能源主题混合发起A |
1.2568 |
1.98% |
| 2026-06-15 |
中欧新能源主题混合发起A |
1.2324 |
3.90% |
| 2026-06-12 |
中欧新能源主题混合发起A |
1.1861 |
1.97% |
| 2026-06-11 |
中欧新能源主题混合发起A |
1.1632 |
-0.86% |
| 2026-06-10 |
中欧新能源主题混合发起A |
1.1733 |
-3.75% |
| 2026-06-09 |
中欧新能源主题混合发起A |
1.2173 |
4.35% |
| 2026-06-08 |
中欧新能源主题混合发起A |
1.1666 |
-3.11% |
| 2026-06-05 |
中欧新能源主题混合发起A |
1.2040 |
-2.76% |
| 2026-06-04 |
中欧新能源主题混合发起A |
1.2382 |
0.11% |
| 2026-06-03 |
中欧新能源主题混合发起A |
1.2368 |
-0.71% |
| 2026-06-02 |
中欧新能源主题混合发起A |
1.2456 |
-0.28% |
| 2026-06-01 |
中欧新能源主题混合发起A |
1.2491 |
-0.87% |
| 2026-05-29 |
中欧新能源主题混合发起A |
1.2601 |
-2.99% |
| 2026-05-28 |
中欧新能源主题混合发起A |
1.2989 |
2.21% |
| 2026-05-27 |
中欧新能源主题混合发起A |
1.2708 |
0.84% |
| 2026-05-26 |
中欧新能源主题混合发起A |
1.2602 |
-0.48% |
| 2026-05-25 |
中欧新能源主题混合发起A |
1.2663 |
0.67% |
| 2026-05-22 |
中欧新能源主题混合发起A |
1.2579 |
2.25% |
| 2026-05-21 |
中欧新能源主题混合发起A |
1.2302 |
-2.95% |
| 2026-05-20 |
中欧新能源主题混合发起A |
1.2676 |
1.56% |
| 2026-05-19 |
中欧新能源主题混合发起A |
1.2481 |
0.79% |
| 2026-05-18 |
中欧新能源主题混合发起A |
1.2383 |
0.85% |
| 2026-05-15 |
中欧新能源主题混合发起A |
1.2279 |
-0.79% |
| 2026-05-14 |
中欧新能源主题混合发起A |
1.2377 |
-3.44% |
| 2026-05-13 |
中欧新能源主题混合发起A |
1.2803 |
1.26% |
| 2026-05-12 |
中欧新能源主题混合发起A |
1.2644 |
-0.92% |
| 2026-05-11 |
中欧新能源主题混合发起A |
1.2761 |
0.03% |
| 2026-05-08 |
中欧新能源主题混合发起A |
1.2757 |
-2.27% |
| 2026-04-30 |
中欧新能源主题混合发起A |
1.2681 |
0.79% |
| 2026-04-29 |
中欧新能源主题混合发起A |
1.2581 |
3.29% |
| 2026-04-28 |
中欧新能源主题混合发起A |
1.2180 |
-1.33% |
| 2026-04-27 |
中欧新能源主题混合发起A |
1.2344 |
-0.36% |
| 2026-04-24 |
中欧新能源主题混合发起A |
1.2388 |
0.89% |
| 2026-04-23 |
中欧新能源主题混合发起A |
1.2279 |
-0.24% |
| 2026-04-22 |
中欧新能源主题混合发起A |
1.2308 |
1.41% |
| 2026-04-21 |
中欧新能源主题混合发起A |
1.2137 |
0.17% |
| 2026-04-20 |
中欧新能源主题混合发起A |
1.2116 |
0.56% |
| 2026-04-17 |
中欧新能源主题混合发起A |
1.2049 |
0.19% |
| 2026-04-16 |
中欧新能源主题混合发起A |
1.2026 |
4.06% |
| 2026-04-15 |
中欧新能源主题混合发起A |
1.1557 |
-1.38% |
| 2026-04-14 |
中欧新能源主题混合发起A |
1.1717 |
0.55% |
| 2026-04-13 |
中欧新能源主题混合发起A |
1.1653 |
1.19% |
| 2026-04-10 |
中欧新能源主题混合发起A |
1.1516 |
3.65% |
| 2026-04-09 |
中欧新能源主题混合发起A |
1.1111 |
0.20% |
| 2026-04-08 |
中欧新能源主题混合发起A |
1.1089 |
3.71% |
| 2026-04-07 |
中欧新能源主题混合发起A |
1.0692 |
-1.00% |
| 2026-04-03 |
中欧新能源主题混合发起A |
1.0799 |
-1.15% |
| 2026-04-02 |
中欧新能源主题混合发起A |
1.0925 |
-0.81% |
| 2026-04-01 |
中欧新能源主题混合发起A |
1.1014 |
0.49% |
| 2026-03-31 |
中欧新能源主题混合发起A |
1.0960 |
-2.79% |
| 2026-03-30 |
中欧新能源主题混合发起A |
1.1274 |
-0.10% |
| 2026-03-27 |
中欧新能源主题混合发起A |
1.1285 |
0.86% |
| 2026-03-26 |
中欧新能源主题混合发起A |
1.1189 |
-0.06% |
| 2026-03-25 |
中欧新能源主题混合发起A |
1.1196 |
1.47% |
| 2026-03-24 |
中欧新能源主题混合发起A |
1.1034 |
1.42% |
| 2026-03-23 |
中欧新能源主题混合发起A |
1.0880 |
-1.64% |
| 2026-03-20 |
中欧新能源主题混合发起A |
1.1061 |
2.33% |
| 2026-03-19 |
中欧新能源主题混合发起A |
1.0809 |
-3.31% |
| 2026-03-18 |
中欧新能源主题混合发起A |
1.1179 |
-0.26% |
| 2026-03-17 |
中欧新能源主题混合发起A |
1.1208 |
-2.34% |
