近一季中欧远见两年定开混合A|中欧远见基金净值查询
查询指定日期范围中欧远见两年定开混合A166025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 |
中欧远见两年定开混合A |
0.6879 |
-0.64% |
| 2026-09-15 |
中欧远见两年定开混合A |
0.6923 |
-0.69% |
| 2026-09-14 |
中欧远见两年定开混合A |
0.6971 |
-0.17% |
| 2026-09-11 |
中欧远见两年定开混合A |
0.6983 |
-0.98% |
| 2026-09-10 |
中欧远见两年定开混合A |
0.7052 |
-0.55% |
| 2026-09-09 |
中欧远见两年定开混合A |
0.7091 |
-0.23% |
| 2026-09-08 |
中欧远见两年定开混合A |
0.7107 |
0.06% |
| 2026-09-07 |
中欧远见两年定开混合A |
0.7103 |
-0.46% |
| 2026-09-04 |
中欧远见两年定开混合A |
0.7136 |
0.88% |
| 2026-09-03 |
中欧远见两年定开混合A |
0.7074 |
0.70% |
| 2026-09-02 |
中欧远见两年定开混合A |
0.7025 |
-1.06% |
| 2026-09-01 |
中欧远见两年定开混合A |
0.7100 |
-0.01% |
| 2026-08-31 |
中欧远见两年定开混合A |
0.7101 |
-0.52% |
| 2026-08-28 |
中欧远见两年定开混合A |
0.7138 |
0.20% |
| 2026-08-27 |
中欧远见两年定开混合A |
0.7124 |
0.24% |
| 2026-08-26 |
中欧远见两年定开混合A |
0.7107 |
0.35% |
| 2026-08-25 |
中欧远见两年定开混合A |
0.7082 |
0.21% |
| 2026-08-24 |
中欧远见两年定开混合A |
0.7067 |
-0.56% |
| 2026-08-21 |
中欧远见两年定开混合A |
0.7107 |
0.10% |
| 2026-08-20 |
中欧远见两年定开混合A |
0.7100 |
0.45% |
| 2026-08-19 |
中欧远见两年定开混合A |
0.7068 |
-0.39% |
| 2026-08-18 |
中欧远见两年定开混合A |
0.7096 |
0.25% |
| 2026-08-17 |
中欧远见两年定开混合A |
0.7078 |
0.45% |
| 2026-08-14 |
中欧远见两年定开混合A |
0.7046 |
-0.21% |
| 2026-08-13 |
中欧远见两年定开混合A |
0.7061 |
-0.47% |
| 2026-08-12 |
中欧远见两年定开混合A |
0.7094 |
-0.07% |
| 2026-08-11 |
中欧远见两年定开混合A |
0.7099 |
-0.73% |
| 2026-08-10 |
中欧远见两年定开混合A |
0.7151 |
1.22% |
| 2026-08-07 |
中欧远见两年定开混合A |
0.7065 |
0.44% |
| 2026-08-06 |
中欧远见两年定开混合A |
0.7034 |
-0.38% |
| 2026-08-05 |
中欧远见两年定开混合A |
0.7061 |
0.80% |
| 2026-08-04 |
中欧远见两年定开混合A |
0.7005 |
-0.38% |
| 2026-08-03 |
中欧远见两年定开混合A |
0.7032 |
-0.03% |
| 2026-07-31 |
中欧远见两年定开混合A |
0.7034 |
0.03% |
| 2026-07-30 |
中欧远见两年定开混合A |
0.7032 |
0.23% |
| 2026-07-29 |
中欧远见两年定开混合A |
0.7016 |
1.61% |
| 2026-07-28 |
中欧远见两年定开混合A |
0.6905 |
-0.86% |
| 2026-07-27 |
中欧远见两年定开混合A |
0.6965 |
0.77% |
| 2026-07-24 |
中欧远见两年定开混合A |
0.6912 |
-1.51% |
| 2026-07-23 |
中欧远见两年定开混合A |
0.7018 |
0.88% |
| 2026-07-22 |
中欧远见两年定开混合A |
0.6957 |
0.01% |
| 2026-07-21 |
中欧远见两年定开混合A |
0.6956 |
1.05% |
| 2026-07-20 |
中欧远见两年定开混合A |
0.6884 |
2.24% |
| 2026-07-17 |
中欧远见两年定开混合A |
0.6733 |
-2.48% |
| 2026-07-16 |
中欧远见两年定开混合A |
0.6904 |
-0.79% |
| 2026-07-15 |
中欧远见两年定开混合A |
0.6959 |
1.12% |
| 2026-07-14 |
中欧远见两年定开混合A |
0.6882 |
1.56% |
| 2026-07-13 |
中欧远见两年定开混合A |
0.6776 |
-0.24% |
| 2026-07-10 |
中欧远见两年定开混合A |
0.6792 |
-0.26% |
| 2026-07-09 |
中欧远见两年定开混合A |
0.6810 |
-0.03% |
| 2026-07-08 |
中欧远见两年定开混合A |
0.6812 |
-0.28% |
| 2026-07-07 |
中欧远见两年定开混合A |
0.6831 |
-0.99% |
| 2026-07-06 |
中欧远见两年定开混合A |
0.6899 |
1.25% |
| 2026-07-03 |
中欧远见两年定开混合A |
0.6814 |
1.10% |
| 2026-07-02 |
中欧远见两年定开混合A |
0.6740 |
0.00% |
| 2026-07-01 |
中欧远见两年定开混合A |
0.6740 |
0.58% |
| 2026-06-30 |
中欧远见两年定开混合A |
0.6701 |
-0.76% |
| 2026-06-29 |
中欧远见两年定开混合A |
0.6752 |
0.84% |
| 2026-06-26 |
中欧远见两年定开混合A |
0.6696 |
-2.31% |
| 2026-06-25 |
中欧远见两年定开混合A |
0.6854 |
-0.44% |
| 2026-06-24 |
中欧远见两年定开混合A |
0.6884 |
0.19% |
| 2026-06-23 |
中欧远见两年定开混合A |
0.6871 |
-1.59% |
| 2026-06-22 |
中欧远见两年定开混合A |
0.6982 |
1.22% |
| 2026-06-18 |
中欧远见两年定开混合A |
0.6898 |
-0.35% |
| 2026-06-17 |
中欧远见两年定开混合A |
0.6922 |
-0.07% |