近半年中欧互通精选混合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 |
| 2026-09-16 |
中欧互通精选混合A |
2.0909 |
0.52% |
| 2026-09-15 |
中欧互通精选混合A |
2.0800 |
-0.55% |
| 2026-09-14 |
中欧互通精选混合A |
2.0916 |
-0.60% |
| 2026-09-11 |
中欧互通精选混合A |
2.1042 |
-0.86% |
| 2026-09-10 |
中欧互通精选混合A |
2.1224 |
-0.39% |
| 2026-09-09 |
中欧互通精选混合A |
2.1307 |
0.57% |
| 2026-09-08 |
中欧互通精选混合A |
2.1187 |
-0.10% |
| 2026-09-07 |
中欧互通精选混合A |
2.1208 |
0.44% |
| 2026-09-04 |
中欧互通精选混合A |
2.1116 |
-0.06% |
| 2026-09-03 |
中欧互通精选混合A |
2.1129 |
0.17% |
| 2026-09-02 |
中欧互通精选混合A |
2.1094 |
-1.04% |
| 2026-09-01 |
中欧互通精选混合A |
2.1316 |
-0.24% |
| 2026-08-31 |
中欧互通精选混合A |
2.1368 |
0.70% |
| 2026-08-28 |
中欧互通精选混合A |
2.1219 |
-0.09% |
| 2026-08-27 |
中欧互通精选混合A |
2.1238 |
1.07% |
| 2026-08-26 |
中欧互通精选混合A |
2.1014 |
0.70% |
| 2026-08-25 |
中欧互通精选混合A |
2.0868 |
-0.20% |
| 2026-08-24 |
中欧互通精选混合A |
2.0910 |
-1.16% |
| 2026-08-21 |
中欧互通精选混合A |
2.1155 |
0.52% |
| 2026-08-20 |
中欧互通精选混合A |
2.1045 |
0.19% |
| 2026-08-19 |
中欧互通精选混合A |
2.1006 |
-2.44% |
| 2026-08-18 |
中欧互通精选混合A |
2.1531 |
-0.16% |
| 2026-08-17 |
中欧互通精选混合A |
2.1566 |
1.64% |
| 2026-08-14 |
中欧互通精选混合A |
2.1217 |
-0.10% |
| 2026-08-13 |
中欧互通精选混合A |
2.1238 |
-0.54% |
| 2026-08-12 |
中欧互通精选混合A |
2.1354 |
0.39% |
| 2026-08-11 |
中欧互通精选混合A |
2.1272 |
-0.76% |
| 2026-08-10 |
中欧互通精选混合A |
2.1434 |
0.49% |
| 2026-08-07 |
中欧互通精选混合A |
2.1330 |
0.95% |
| 2026-08-06 |
中欧互通精选混合A |
2.1129 |
-0.01% |
| 2026-08-05 |
中欧互通精选混合A |
2.1132 |
1.36% |
| 2026-08-04 |
中欧互通精选混合A |
2.0849 |
1.02% |
| 2026-08-03 |
中欧互通精选混合A |
2.0638 |
-0.74% |
| 2026-07-31 |
中欧互通精选混合A |
2.0792 |
1.10% |
| 2026-07-30 |
中欧互通精选混合A |
2.0565 |
-1.21% |
| 2026-07-29 |
中欧互通精选混合A |
2.0816 |
0.73% |
| 2026-07-28 |
中欧互通精选混合A |
2.0665 |
-2.25% |
| 2026-07-27 |
中欧互通精选混合A |
2.1140 |
1.27% |
| 2026-07-24 |
中欧互通精选混合A |
2.0874 |
-1.68% |
| 2026-07-23 |
中欧互通精选混合A |
2.1231 |
0.70% |
| 2026-07-22 |
中欧互通精选混合A |
2.1083 |
0.01% |
| 2026-07-21 |
中欧互通精选混合A |
2.1081 |
2.58% |
| 2026-07-20 |
中欧互通精选混合A |
2.0550 |
1.27% |
| 2026-07-17 |
中欧互通精选混合A |
2.0293 |
-3.09% |
| 2026-07-16 |
中欧互通精选混合A |
2.0939 |
-1.81% |
| 2026-07-15 |
中欧互通精选混合A |
2.1324 |
0.14% |
| 2026-07-14 |
中欧互通精选混合A |
2.1294 |
2.04% |
| 2026-07-13 |
中欧互通精选混合A |
2.0869 |
-1.67% |
| 2026-07-10 |
中欧互通精选混合A |
2.1223 |
-0.92% |
| 2026-07-09 |
中欧互通精选混合A |
2.1421 |
1.62% |
| 2026-07-08 |
中欧互通精选混合A |
2.1080 |
-0.96% |
| 2026-07-07 |
中欧互通精选混合A |
2.1285 |
-1.21% |
| 2026-07-06 |
中欧互通精选混合A |
2.1545 |
0.49% |
| 2026-07-03 |
中欧互通精选混合A |
2.1440 |
1.14% |
| 2026-07-02 |
中欧互通精选混合A |
2.1198 |
-1.88% |
| 2026-07-01 |
中欧互通精选混合A |
2.1605 |
0.31% |
| 2026-06-30 |
中欧互通精选混合A |
2.1538 |
0.35% |
| 2026-06-29 |
中欧互通精选混合A |
2.1463 |
1.02% |
| 2026-06-26 |
中欧互通精选混合A |
2.1246 |
-2.52% |
| 2026-06-25 |
中欧互通精选混合A |
2.1796 |
0.39% |
| 2026-06-24 |
中欧互通精选混合A |
2.1711 |
0.26% |
| 2026-06-23 |
中欧互通精选混合A |
2.1655 |
-2.04% |
| 2026-06-22 |
中欧互通精选混合A |
2.2107 |
2.24% |
| 2026-06-18 |
中欧互通精选混合A |
2.1622 |
-0.45% |
| 2026-06-17 |
中欧互通精选混合A |
2.1720 |
0.62% |
| 2026-06-16 |
中欧互通精选混合A |
2.1586 |
-0.46% |
| 2026-06-15 |
中欧互通精选混合A |
2.1685 |
1.86% |
| 2026-06-12 |
中欧互通精选混合A |
2.1289 |
1.58% |
| 2026-06-11 |
中欧互通精选混合A |
2.0958 |
-0.30% |
| 2026-06-10 |
中欧互通精选混合A |
2.1021 |
-0.80% |
| 2026-06-09 |
中欧互通精选混合A |
2.1191 |
1.73% |
| 2026-06-08 |
中欧互通精选混合A |
2.0830 |
-2.12% |
| 2026-06-05 |
中欧互通精选混合A |
2.1281 |
-1.34% |
| 2026-06-04 |
中欧互通精选混合A |
2.1570 |
-0.85% |
| 2026-06-03 |
中欧互通精选混合A |
2.1754 |
-0.03% |
| 2026-06-02 |
中欧互通精选混合A |
2.1760 |
0.87% |
| 2026-06-01 |
中欧互通精选混合A |
2.1572 |
-0.20% |
| 2026-05-29 |
中欧互通精选混合A |
2.1615 |
-0.53% |
| 2026-05-28 |
中欧互通精选混合A |
2.1730 |
-0.05% |
| 2026-05-27 |
中欧互通精选混合A |
2.1741 |
-0.95% |
| 2026-05-26 |
中欧互通精选混合A |
2.1950 |
0.50% |
| 2026-05-25 |
中欧互通精选混合A |
2.1841 |
0.90% |
| 2026-05-22 |
中欧互通精选混合A |
2.1647 |
1.02% |
| 2026-05-21 |
中欧互通精选混合A |
2.1428 |
-1.38% |
| 2026-05-20 |
中欧互通精选混合A |
2.1727 |
-0.14% |
| 2026-05-19 |
中欧互通精选混合A |
2.1757 |
0.55% |
| 2026-05-18 |
中欧互通精选混合A |
2.1638 |
-0.70% |
| 2026-05-15 |
中欧互通精选混合A |
2.1790 |
-1.11% |
| 2026-05-14 |
中欧互通精选混合A |
2.2035 |
-1.66% |
| 2026-05-13 |
中欧互通精选混合A |
2.2407 |
1.08% |
| 2026-05-12 |
中欧互通精选混合A |
2.2168 |
-0.22% |
| 2026-05-11 |
中欧互通精选混合A |
2.2217 |
0.97% |
| 2026-05-08 |
中欧互通精选混合A |
2.2003 |
-0.43% |
| 2026-04-30 |
中欧互通精选混合A |
2.1822 |
-0.37% |
| 2026-04-29 |
中欧互通精选混合A |
2.1904 |
1.10% |
| 2026-04-28 |
中欧互通精选混合A |
2.1665 |
-0.02% |
| 2026-04-27 |
中欧互通精选混合A |
2.1669 |
0.06% |
| 2026-04-24 |
中欧互通精选混合A |
2.1656 |
-0.14% |
| 2026-04-23 |
中欧互通精选混合A |
2.1686 |
-0.21% |
| 2026-04-22 |
中欧互通精选混合A |
2.1731 |
0.55% |
| 2026-04-21 |
中欧互通精选混合A |
2.1613 |
0.31% |
| 2026-04-20 |
中欧互通精选混合A |
2.1546 |
0.45% |
| 2026-04-17 |
中欧互通精选混合A |
2.1450 |
-0.48% |
| 2026-04-16 |
中欧互通精选混合A |
2.1554 |
1.05% |
| 2026-04-15 |
中欧互通精选混合A |
2.1331 |
-0.34% |
| 2026-04-14 |
中欧互通精选混合A |
2.1404 |
0.95% |
| 2026-04-13 |
中欧互通精选混合A |
2.1203 |
-0.03% |
| 2026-04-10 |
中欧互通精选混合A |
2.1210 |
1.25% |
| 2026-04-09 |
中欧互通精选混合A |
2.0948 |
-0.56% |
| 2026-04-08 |
中欧互通精选混合A |
2.1066 |
3.11% |
| 2026-04-07 |
中欧互通精选混合A |
2.0430 |
0.25% |
| 2026-04-03 |
中欧互通精选混合A |
2.0379 |
-0.97% |
| 2026-04-02 |
中欧互通精选混合A |
2.0579 |
-0.68% |
| 2026-04-01 |
中欧互通精选混合A |
2.0719 |
1.73% |
| 2026-03-31 |
中欧互通精选混合A |
2.0367 |
-1.02% |
| 2026-03-30 |
中欧互通精选混合A |
2.0577 |
-0.08% |
| 2026-03-27 |
中欧互通精选混合A |
2.0593 |
0.95% |
| 2026-03-26 |
中欧互通精选混合A |
2.0400 |
-1.06% |
| 2026-03-25 |
中欧互通精选混合A |
2.0619 |
1.47% |
| 2026-03-24 |
中欧互通精选混合A |
2.0321 |
1.42% |
| 2026-03-23 |
中欧互通精选混合A |
2.0036 |
-3.30% |
| 2026-03-20 |
中欧互通精选混合A |
2.0719 |
-0.28% |
| 2026-03-19 |
中欧互通精选混合A |
2.0778 |
-1.97% |
| 2026-03-18 |
中欧互通精选混合A |
2.1195 |
0.19% |
| 2026-03-17 |
中欧互通精选混合A |
2.1154 |
-0.96% |
