近一年中欧价值裕享混合A基金净值查询
查询指定日期范围中欧价值裕享混合A025933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 |
中欧价值裕享混合A |
0.8892 |
0.77% |
| 2026-09-15 |
中欧价值裕享混合A |
0.8824 |
-0.35% |
| 2026-09-14 |
中欧价值裕享混合A |
0.8855 |
-0.37% |
| 2026-09-11 |
中欧价值裕享混合A |
0.8888 |
-1.71% |
| 2026-09-10 |
中欧价值裕享混合A |
0.9043 |
-1.03% |
| 2026-09-09 |
中欧价值裕享混合A |
0.9137 |
0.18% |
| 2026-09-08 |
中欧价值裕享混合A |
0.9121 |
-0.15% |
| 2026-09-07 |
中欧价值裕享混合A |
0.9135 |
-0.83% |
| 2026-09-04 |
中欧价值裕享混合A |
0.9211 |
0.23% |
| 2026-09-03 |
中欧价值裕享混合A |
0.9190 |
0.55% |
| 2026-09-02 |
中欧价值裕享混合A |
0.9140 |
-1.15% |
| 2026-09-01 |
中欧价值裕享混合A |
0.9246 |
0.02% |
| 2026-08-31 |
中欧价值裕享混合A |
0.9244 |
0.74% |
| 2026-08-28 |
中欧价值裕享混合A |
0.9176 |
-0.40% |
| 2026-08-27 |
中欧价值裕享混合A |
0.9213 |
1.05% |
| 2026-08-26 |
中欧价值裕享混合A |
0.9117 |
0.99% |
| 2026-08-25 |
中欧价值裕享混合A |
0.9028 |
0.36% |
| 2026-08-24 |
中欧价值裕享混合A |
0.8996 |
-0.10% |
| 2026-08-21 |
中欧价值裕享混合A |
0.9005 |
-0.11% |
| 2026-08-20 |
中欧价值裕享混合A |
0.9015 |
0.38% |
| 2026-08-19 |
中欧价值裕享混合A |
0.8981 |
-1.73% |
| 2026-08-18 |
中欧价值裕享混合A |
0.9139 |
0.07% |
| 2026-08-17 |
中欧价值裕享混合A |
0.9133 |
1.22% |
| 2026-08-14 |
中欧价值裕享混合A |
0.9023 |
-0.28% |
| 2026-08-13 |
中欧价值裕享混合A |
0.9048 |
-0.58% |
| 2026-08-12 |
中欧价值裕享混合A |
0.9101 |
0.04% |
| 2026-08-11 |
中欧价值裕享混合A |
0.9097 |
-0.59% |
| 2026-08-10 |
中欧价值裕享混合A |
0.9151 |
0.75% |
| 2026-08-07 |
中欧价值裕享混合A |
0.9083 |
1.02% |
| 2026-08-06 |
中欧价值裕享混合A |
0.8991 |
0.81% |
| 2026-08-05 |
中欧价值裕享混合A |
0.8919 |
2.19% |
| 2026-08-04 |
中欧价值裕享混合A |
0.8728 |
0.91% |
| 2026-08-03 |
中欧价值裕享混合A |
0.8649 |
-1.19% |
| 2026-07-31 |
中欧价值裕享混合A |
0.8753 |
0.91% |
| 2026-07-30 |
中欧价值裕享混合A |
0.8674 |
-1.45% |
| 2026-07-29 |
中欧价值裕享混合A |
0.8802 |
1.82% |
| 2026-07-28 |
中欧价值裕享混合A |
0.8645 |
-2.06% |
| 2026-07-27 |
中欧价值裕享混合A |
0.8827 |
1.79% |
| 2026-07-24 |
中欧价值裕享混合A |
0.8672 |
-2.30% |
| 2026-07-23 |
中欧价值裕享混合A |
0.8876 |
0.88% |
| 2026-07-22 |
中欧价值裕享混合A |
0.8799 |
-0.14% |
| 2026-07-21 |
中欧价值裕享混合A |
0.8811 |
1.67% |
| 2026-07-20 |
中欧价值裕享混合A |
0.8666 |
1.95% |
| 2026-07-17 |
中欧价值裕享混合A |
0.8500 |
-3.43% |
| 2026-07-16 |
中欧价值裕享混合A |
0.8802 |
-1.89% |
| 2026-07-15 |
中欧价值裕享混合A |
0.8972 |
0.61% |
| 2026-07-14 |
中欧价值裕享混合A |
0.8918 |
2.56% |
| 2026-07-13 |
中欧价值裕享混合A |
0.8695 |
-1.94% |
| 2026-07-10 |
中欧价值裕享混合A |
0.8867 |
-1.25% |
| 2026-07-09 |
中欧价值裕享混合A |
0.8979 |
1.54% |
| 2026-07-08 |
中欧价值裕享混合A |
0.8843 |
0.39% |
| 2026-07-07 |
中欧价值裕享混合A |
0.8809 |
-1.28% |
| 2026-07-06 |
中欧价值裕享混合A |
0.8923 |
0.27% |
| 2026-07-03 |
中欧价值裕享混合A |
0.8899 |
0.47% |
| 2026-07-02 |
中欧价值裕享混合A |
0.8857 |
-2.69% |
| 2026-07-01 |
中欧价值裕享混合A |
0.9102 |
0.44% |
| 2026-06-30 |
中欧价值裕享混合A |
0.9062 |
0.37% |
| 2026-06-29 |
中欧价值裕享混合A |
0.9029 |
0.42% |
| 2026-06-26 |
中欧价值裕享混合A |
0.8991 |
-3.03% |
| 2026-06-25 |
中欧价值裕享混合A |
0.9272 |
0.94% |
| 2026-06-24 |
中欧价值裕享混合A |
0.9186 |
0.71% |
| 2026-06-23 |
中欧价值裕享混合A |
0.9121 |
-1.88% |
| 2026-06-22 |
中欧价值裕享混合A |
0.9296 |
1.18% |
| 2026-06-18 |
中欧价值裕享混合A |
0.9188 |
-0.41% |
| 2026-06-17 |
中欧价值裕享混合A |
0.9226 |
0.13% |
| 2026-06-16 |
中欧价值裕享混合A |
0.9214 |
-0.91% |
| 2026-06-15 |
中欧价值裕享混合A |
0.9299 |
2.37% |
| 2026-06-12 |
中欧价值裕享混合A |
0.9084 |
0.89% |
| 2026-06-11 |
中欧价值裕享混合A |
0.9004 |
-0.68% |
| 2026-06-10 |
中欧价值裕享混合A |
0.9066 |
-1.45% |
| 2026-06-09 |
中欧价值裕享混合A |
0.9199 |
1.42% |
| 2026-06-08 |
中欧价值裕享混合A |
0.9070 |
-2.28% |
| 2026-06-05 |
中欧价值裕享混合A |
0.9282 |
-0.54% |
| 2026-06-04 |
中欧价值裕享混合A |
0.9332 |
-0.98% |
| 2026-06-03 |
中欧价值裕享混合A |
0.9424 |
-0.76% |
| 2026-06-02 |
中欧价值裕享混合A |
0.9496 |
0.51% |
| 2026-06-01 |
中欧价值裕享混合A |
0.9448 |
0.97% |
| 2026-05-29 |
中欧价值裕享混合A |
0.9357 |
0.02% |
| 2026-05-28 |
中欧价值裕享混合A |
0.9355 |
-0.09% |
| 2026-05-27 |
中欧价值裕享混合A |
0.9363 |
-1.23% |
| 2026-05-26 |
中欧价值裕享混合A |
0.9480 |
0.30% |
| 2026-05-25 |
中欧价值裕享混合A |
0.9452 |
0.04% |
| 2026-05-22 |
中欧价值裕享混合A |
0.9448 |
0.05% |
| 2026-05-21 |
中欧价值裕享混合A |
0.9443 |
-1.41% |
| 2026-05-20 |
中欧价值裕享混合A |
0.9578 |
-1.28% |
| 2026-05-19 |
中欧价值裕享混合A |
0.9701 |
0.60% |
| 2026-05-18 |
中欧价值裕享混合A |
0.9643 |
-1.21% |
| 2026-05-15 |
中欧价值裕享混合A |
0.9761 |
-1.07% |
| 2026-05-14 |
中欧价值裕享混合A |
0.9867 |
-1.12% |
| 2026-05-13 |
中欧价值裕享混合A |
0.9979 |
-0.09% |
| 2026-05-12 |
中欧价值裕享混合A |
0.9988 |
-0.37% |
| 2026-05-11 |
中欧价值裕享混合A |
1.0025 |
-0.16% |
| 2026-05-08 |
中欧价值裕享混合A |
1.0041 |
0.03% |
| 2026-04-30 |
中欧价值裕享混合A |
1.0001 |
-0.88% |
| 2026-04-29 |
中欧价值裕享混合A |
1.0090 |
1.28% |
| 2026-04-28 |
中欧价值裕享混合A |
0.9962 |
-0.19% |
| 2026-04-27 |
中欧价值裕享混合A |
0.9981 |
-0.46% |
| 2026-04-24 |
中欧价值裕享混合A |
1.0027 |
-0.53% |
| 2026-04-23 |
中欧价值裕享混合A |
1.0080 |
-0.26% |
| 2026-04-22 |
中欧价值裕享混合A |
1.0106 |
0.07% |
| 2026-04-21 |
中欧价值裕享混合A |
1.0099 |
0.21% |
| 2026-04-20 |
中欧价值裕享混合A |
1.0078 |
0.18% |
| 2026-04-17 |
中欧价值裕享混合A |
1.0060 |
-0.54% |
| 2026-04-16 |
中欧价值裕享混合A |
1.0115 |
0.99% |
| 2026-04-15 |
中欧价值裕享混合A |
1.0016 |
0.34% |
| 2026-04-14 |
中欧价值裕享混合A |
0.9982 |
0.20% |
| 2026-04-13 |
中欧价值裕享混合A |
0.9962 |
-0.03% |
| 2026-04-10 |
中欧价值裕享混合A |
0.9965 |
0.60% |
| 2026-04-09 |
中欧价值裕享混合A |
0.9906 |
-1.13% |
| 2026-04-08 |
中欧价值裕享混合A |
1.0019 |
2.73% |
| 2026-04-07 |
中欧价值裕享混合A |
0.9753 |
-0.04% |
| 2026-04-03 |
中欧价值裕享混合A |
0.9757 |
-0.37% |
| 2026-04-02 |
中欧价值裕享混合A |
0.9793 |
-0.71% |
| 2026-04-01 |
中欧价值裕享混合A |
0.9863 |
1.58% |
| 2026-03-31 |
中欧价值裕享混合A |
0.9710 |
-0.81% |
| 2026-03-30 |
中欧价值裕享混合A |
0.9789 |
-0.23% |
| 2026-03-27 |
中欧价值裕享混合A |
0.9812 |
0.47% |
| 2026-03-26 |
中欧价值裕享混合A |
0.9766 |
-1.31% |
| 2026-03-25 |
中欧价值裕享混合A |
0.9896 |
1.06% |
| 2026-03-24 |
中欧价值裕享混合A |
0.9792 |
1.32% |
| 2026-03-23 |
中欧价值裕享混合A |
0.9664 |
-3.27% |
| 2026-03-20 |
中欧价值裕享混合A |
0.9991 |
-0.91% |
| 2026-03-19 |
中欧价值裕享混合A |
1.0083 |
-1.98% |
| 2026-03-18 |
中欧价值裕享混合A |
1.0287 |
0.00% |
| 2026-03-17 |
中欧价值裕享混合A |
1.0287 |
-0.51% |
| 2026-03-16 |
中欧价值裕享混合A |
1.0340 |
-0.57% |
| 2026-03-13 |
中欧价值裕享混合A |
1.0399 |
-0.71% |
| 2026-03-12 |
中欧价值裕享混合A |
1.0473 |
-0.32% |
| 2026-03-11 |
中欧价值裕享混合A |
1.0507 |
0.10% |
| 2026-03-10 |
中欧价值裕享混合A |
1.0497 |
0.71% |
| 2026-03-09 |
中欧价值裕享混合A |
1.0423 |
-1.09% |
| 2026-03-06 |
中欧价值裕享混合A |
1.0538 |
1.42% |
| 2026-03-05 |
中欧价值裕享混合A |
1.0390 |
0.63% |
| 2026-03-04 |
中欧价值裕享混合A |
1.0325 |
-0.95% |
| 2026-03-03 |
中欧价值裕享混合A |
1.0424 |
-2.64% |
| 2026-03-02 |
中欧价值裕享混合A |
1.0707 |
-0.03% |
| 2026-02-27 |
中欧价值裕享混合A |
1.0710 |
1.52% |
| 2026-02-26 |
中欧价值裕享混合A |
1.0550 |
-0.17% |
| 2026-02-25 |
中欧价值裕享混合A |
1.0568 |
0.90% |
| 2026-02-24 |
中欧价值裕享混合A |
1.0474 |
0.77% |
| 2026-02-13 |
中欧价值裕享混合A |
1.0394 |
-1.23% |
| 2026-02-12 |
中欧价值裕享混合A |
1.0523 |
1.93% |
| 2026-02-06 |
中欧价值裕享混合A |
1.0320 |
-0.07% |
| 2026-01-30 |
中欧价值裕享混合A |
1.0327 |
0.03% |
| 2026-01-23 |
中欧价值裕享混合A |
1.0324 |
1.07% |
| 2026-01-16 |
中欧价值裕享混合A |
1.0214 |
0.03% |
| 2026-01-09 |
中欧价值裕享混合A |
1.0211 |
1.86% |
| 2025-12-31 |
中欧价值裕享混合A |
1.0021 |
-0.17% |
| 2025-12-26 |
中欧价值裕享混合A |
1.0038 |
0.19% |
| 2025-12-19 |
中欧价值裕享混合A |
1.0019 |
0.16% |
| 2025-12-12 |
中欧价值裕享混合A |
1.0003 |
-0.01% |
| 2025-12-05 |
中欧价值裕享混合A |
1.0004 |
0.11% |
| 2025-11-28 |
中欧价值裕享混合A |
0.9993 |
-0.07% |
| 2025-11-21 |
中欧价值裕享混合A |
1.0000 |
100.00% |
