近一季中欧互通精选混合A|中欧300基金净值查询
查询指定日期范围中欧互通精选混合A166007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中欧互通精选混合A |
2.0095 |
-0.40% |
| 2025-12-12 |
中欧互通精选混合A |
2.0175 |
0.56% |
| 2025-12-11 |
中欧互通精选混合A |
2.0063 |
-0.82% |
| 2025-12-10 |
中欧互通精选混合A |
2.0228 |
0.08% |
| 2025-12-09 |
中欧互通精选混合A |
2.0212 |
-0.51% |
| 2025-12-08 |
中欧互通精选混合A |
2.0315 |
0.57% |
| 2025-12-05 |
中欧互通精选混合A |
2.0200 |
0.84% |
| 2025-12-04 |
中欧互通精选混合A |
2.0031 |
0.11% |
| 2025-12-03 |
中欧互通精选混合A |
2.0009 |
-0.32% |
| 2025-12-02 |
中欧互通精选混合A |
2.0074 |
-0.35% |
| 2025-12-01 |
中欧互通精选混合A |
2.0145 |
0.85% |
| 2025-11-28 |
中欧互通精选混合A |
1.9975 |
0.26% |
| 2025-11-27 |
中欧互通精选混合A |
1.9924 |
0.30% |
| 2025-11-26 |
中欧互通精选混合A |
1.9864 |
0.30% |
| 2025-11-25 |
中欧互通精选混合A |
1.9805 |
0.91% |
| 2025-11-24 |
中欧互通精选混合A |
1.9626 |
-0.12% |
| 2025-11-21 |
中欧互通精选混合A |
1.9649 |
-2.37% |
| 2025-11-20 |
中欧互通精选混合A |
2.0127 |
-0.38% |
| 2025-11-19 |
中欧互通精选混合A |
2.0203 |
0.40% |
| 2025-11-18 |
中欧互通精选混合A |
2.0122 |
-0.74% |
| 2025-11-17 |
中欧互通精选混合A |
2.0273 |
-0.60% |
| 2025-11-14 |
中欧互通精选混合A |
2.0395 |
-1.38% |
| 2025-11-13 |
中欧互通精选混合A |
2.0680 |
0.93% |
| 2025-11-12 |
中欧互通精选混合A |
2.0489 |
0.03% |
| 2025-11-11 |
中欧互通精选混合A |
2.0483 |
-0.71% |
| 2025-11-10 |
中欧互通精选混合A |
2.0629 |
0.29% |
| 2025-11-07 |
中欧互通精选混合A |
2.0569 |
-0.39% |
| 2025-11-06 |
中欧互通精选混合A |
2.0649 |
1.47% |
| 2025-11-05 |
中欧互通精选混合A |
2.0349 |
0.25% |
| 2025-11-04 |
中欧互通精选混合A |
2.0298 |
-0.79% |
| 2025-11-03 |
中欧互通精选混合A |
2.0459 |
0.49% |
| 2025-10-31 |
中欧互通精选混合A |
2.0359 |
-1.34% |
| 2025-10-30 |
中欧互通精选混合A |
2.0635 |
-0.66% |
| 2025-10-29 |
中欧互通精选混合A |
2.0772 |
1.41% |
| 2025-10-28 |
中欧互通精选混合A |
2.0484 |
-0.59% |
| 2025-10-27 |
中欧互通精选混合A |
2.0606 |
1.25% |
| 2025-10-24 |
中欧互通精选混合A |
2.0351 |
0.99% |
| 2025-10-23 |
中欧互通精选混合A |
2.0151 |
0.33% |
| 2025-10-22 |
中欧互通精选混合A |
2.0084 |
-0.36% |
| 2025-10-21 |
中欧互通精选混合A |
2.0157 |
1.52% |
| 2025-10-20 |
中欧互通精选混合A |
1.9855 |
0.59% |
| 2025-10-17 |
中欧互通精选混合A |
1.9739 |
-2.15% |
| 2025-10-16 |
中欧互通精选混合A |
2.0172 |
-0.04% |
| 2025-10-15 |
中欧互通精选混合A |
2.0181 |
1.55% |
| 2025-10-14 |
中欧互通精选混合A |
1.9872 |
-1.20% |
| 2025-10-13 |
中欧互通精选混合A |
2.0113 |
-0.62% |
| 2025-10-10 |
中欧互通精选混合A |
2.0238 |
-1.40% |
| 2025-10-09 |
中欧互通精选混合A |
2.0526 |
1.57% |
| 2025-09-30 |
中欧互通精选混合A |
2.0209 |
0.40% |
| 2025-09-29 |
中欧互通精选混合A |
2.0129 |
1.67% |
| 2025-09-26 |
中欧互通精选混合A |
1.9798 |
-0.88% |
| 2025-09-25 |
中欧互通精选混合A |
1.9974 |
0.41% |
| 2025-09-24 |
中欧互通精选混合A |
1.9893 |
0.83% |
| 2025-09-23 |
中欧互通精选混合A |
1.9729 |
-0.31% |
| 2025-09-22 |
中欧互通精选混合A |
1.9790 |
0.42% |
| 2025-09-19 |
中欧互通精选混合A |
1.9708 |
0.30% |
| 2025-09-18 |
中欧互通精选混合A |
1.9649 |
-1.37% |
| 2025-09-17 |
中欧互通精选混合A |
1.9922 |
0.58% |
| 2025-09-16 |
中欧互通精选混合A |
1.9808 |
-0.26% |
