近一年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% |
| 2026-06-16 |
中欧远见两年定开混合A |
0.6927 |
-1.54% |
| 2026-06-15 |
中欧远见两年定开混合A |
0.7034 |
0.77% |
| 2026-06-12 |
中欧远见两年定开混合A |
0.6980 |
1.65% |
| 2026-06-11 |
中欧远见两年定开混合A |
0.6867 |
-0.78% |
| 2026-06-10 |
中欧远见两年定开混合A |
0.6921 |
-0.36% |
| 2026-06-09 |
中欧远见两年定开混合A |
0.6946 |
0.86% |
| 2026-06-08 |
中欧远见两年定开混合A |
0.6887 |
-0.72% |
| 2026-06-05 |
中欧远见两年定开混合A |
0.6937 |
-0.87% |
| 2026-06-04 |
中欧远见两年定开混合A |
0.6998 |
-0.75% |
| 2026-06-03 |
中欧远见两年定开混合A |
0.7051 |
-0.68% |
| 2026-06-02 |
中欧远见两年定开混合A |
0.7099 |
0.97% |
| 2026-06-01 |
中欧远见两年定开混合A |
0.7031 |
-0.13% |
| 2026-05-29 |
中欧远见两年定开混合A |
0.7040 |
0.80% |
| 2026-05-28 |
中欧远见两年定开混合A |
0.6984 |
-0.31% |
| 2026-05-27 |
中欧远见两年定开混合A |
0.7006 |
-0.65% |
| 2026-05-26 |
中欧远见两年定开混合A |
0.7052 |
-0.17% |
| 2026-05-25 |
中欧远见两年定开混合A |
0.7064 |
0.36% |
| 2026-05-22 |
中欧远见两年定开混合A |
0.7039 |
0.24% |
| 2026-05-21 |
中欧远见两年定开混合A |
0.7022 |
-1.01% |
| 2026-05-20 |
中欧远见两年定开混合A |
0.7094 |
-0.41% |
| 2026-05-19 |
中欧远见两年定开混合A |
0.7123 |
0.01% |
| 2026-05-18 |
中欧远见两年定开混合A |
0.7122 |
-1.28% |
| 2026-05-15 |
中欧远见两年定开混合A |
0.7214 |
-1.31% |
| 2026-05-14 |
中欧远见两年定开混合A |
0.7310 |
-0.69% |
| 2026-05-13 |
中欧远见两年定开混合A |
0.7361 |
0.16% |
| 2026-05-12 |
中欧远见两年定开混合A |
0.7349 |
-0.08% |
| 2026-05-11 |
中欧远见两年定开混合A |
0.7355 |
0.20% |
| 2026-05-08 |
中欧远见两年定开混合A |
0.7340 |
-0.18% |
| 2026-04-30 |
中欧远见两年定开混合A |
0.7305 |
-0.69% |
| 2026-04-29 |
中欧远见两年定开混合A |
0.7356 |
1.27% |
| 2026-04-28 |
中欧远见两年定开混合A |
0.7264 |
0.01% |
| 2026-04-27 |
中欧远见两年定开混合A |
0.7263 |
-0.88% |
| 2026-04-24 |
中欧远见两年定开混合A |
0.7327 |
0.15% |
| 2026-04-23 |
中欧远见两年定开混合A |
0.7316 |
-0.34% |
| 2026-04-22 |
中欧远见两年定开混合A |
0.7341 |
-0.27% |
| 2026-04-21 |
中欧远见两年定开混合A |
0.7361 |
0.59% |
| 2026-04-20 |
中欧远见两年定开混合A |
0.7318 |
0.15% |
| 2026-04-17 |
中欧远见两年定开混合A |
0.7307 |
-0.65% |
| 2026-04-16 |
中欧远见两年定开混合A |
0.7355 |
0.74% |
| 2026-04-15 |
中欧远见两年定开混合A |
0.7301 |
0.23% |
| 2026-04-14 |
中欧远见两年定开混合A |
0.7284 |
0.51% |
| 2026-04-13 |
中欧远见两年定开混合A |
0.7247 |
-0.60% |
| 2026-04-10 |
中欧远见两年定开混合A |
0.7291 |
0.19% |
| 2026-04-09 |
中欧远见两年定开混合A |
0.7277 |
0.08% |
| 2026-04-08 |
中欧远见两年定开混合A |
0.7271 |
1.95% |
| 2026-04-07 |
中欧远见两年定开混合A |
0.7132 |
0.18% |
| 2026-04-03 |
中欧远见两年定开混合A |
0.7119 |
-0.41% |
| 2026-04-02 |
中欧远见两年定开混合A |
0.7148 |
-0.10% |
| 2026-04-01 |
中欧远见两年定开混合A |
0.7155 |
1.36% |
| 2026-03-31 |
中欧远见两年定开混合A |
0.7059 |
-0.01% |
| 2026-03-30 |
中欧远见两年定开混合A |
0.7060 |
-0.10% |
| 2026-03-27 |
中欧远见两年定开混合A |
0.7067 |
0.61% |
| 2026-03-26 |
中欧远见两年定开混合A |
0.7024 |
-0.90% |
| 2026-03-25 |
中欧远见两年定开混合A |
0.7088 |
0.80% |
| 2026-03-24 |
中欧远见两年定开混合A |
0.7032 |
1.38% |
| 2026-03-23 |
中欧远见两年定开混合A |
0.6936 |
-2.30% |
| 2026-03-20 |
中欧远见两年定开混合A |
0.7099 |
-0.35% |
| 2026-03-19 |
中欧远见两年定开混合A |
0.7124 |
-1.78% |
| 2026-03-18 |
中欧远见两年定开混合A |
0.7253 |
0.08% |
| 2026-03-17 |
中欧远见两年定开混合A |
0.7247 |
-0.34% |
| 2026-03-16 |
中欧远见两年定开混合A |
0.7272 |
0.26% |
| 2026-03-13 |
中欧远见两年定开混合A |
0.7253 |
-0.12% |
| 2026-03-12 |
中欧远见两年定开混合A |
0.7262 |
-0.21% |
| 2026-03-11 |
中欧远见两年定开混合A |
0.7277 |
0.75% |
| 2026-03-10 |
中欧远见两年定开混合A |
0.7223 |
0.80% |
| 2026-03-09 |
中欧远见两年定开混合A |
0.7166 |
-0.87% |
| 2026-03-06 |
中欧远见两年定开混合A |
0.7229 |
0.04% |
| 2026-03-05 |
中欧远见两年定开混合A |
0.7226 |
0.08% |
| 2026-03-04 |
中欧远见两年定开混合A |
0.7220 |
-0.77% |
| 2026-03-03 |
中欧远见两年定开混合A |
0.7276 |
-0.84% |
| 2026-03-02 |
中欧远见两年定开混合A |
0.7338 |
0.29% |
| 2026-02-27 |
中欧远见两年定开混合A |
0.7317 |
-0.08% |
| 2026-02-26 |
中欧远见两年定开混合A |
0.7323 |
-1.24% |
| 2026-02-25 |
中欧远见两年定开混合A |
0.7415 |
0.58% |
| 2026-02-24 |
中欧远见两年定开混合A |
0.7372 |
-0.75% |
| 2026-02-13 |
中欧远见两年定开混合A |
0.7428 |
-0.79% |
| 2026-02-12 |
中欧远见两年定开混合A |
0.7487 |
-1.08% |
| 2026-02-11 |
中欧远见两年定开混合A |
0.7568 |
0.09% |
| 2026-02-10 |
中欧远见两年定开混合A |
0.7561 |
-0.58% |
| 2026-02-09 |
中欧远见两年定开混合A |
0.7605 |
0.45% |
| 2026-02-06 |
中欧远见两年定开混合A |
0.7571 |
-1.03% |
| 2026-02-05 |
中欧远见两年定开混合A |
0.7650 |
0.31% |
| 2026-02-04 |
中欧远见两年定开混合A |
0.7626 |
0.89% |
| 2026-02-03 |
中欧远见两年定开混合A |
0.7559 |
0.20% |
| 2026-02-02 |
中欧远见两年定开混合A |
0.7544 |
-0.91% |
| 2026-01-30 |
中欧远见两年定开混合A |
0.7613 |
-1.94% |
| 2026-01-29 |
中欧远见两年定开混合A |
0.7764 |
3.15% |
| 2026-01-28 |
中欧远见两年定开混合A |
0.7527 |
0.84% |
| 2026-01-27 |
中欧远见两年定开混合A |
0.7464 |
-0.04% |
| 2026-01-26 |
中欧远见两年定开混合A |
0.7467 |
-0.03% |
| 2026-01-23 |
中欧远见两年定开混合A |
0.7469 |
-0.08% |
| 2026-01-22 |
中欧远见两年定开混合A |
0.7475 |
-0.07% |
| 2026-01-21 |
中欧远见两年定开混合A |
0.7480 |
-0.86% |
| 2026-01-20 |
中欧远见两年定开混合A |
0.7545 |
0.43% |
| 2026-01-19 |
中欧远见两年定开混合A |
0.7513 |
-0.13% |
| 2026-01-16 |
中欧远见两年定开混合A |
0.7523 |
-0.28% |
| 2026-01-15 |
中欧远见两年定开混合A |
0.7544 |
-0.28% |
| 2026-01-14 |
中欧远见两年定开混合A |
0.7565 |
0.09% |
| 2026-01-13 |
中欧远见两年定开混合A |
0.7558 |
-0.28% |
| 2026-01-12 |
中欧远见两年定开混合A |
0.7579 |
0.78% |
| 2026-01-09 |
中欧远见两年定开混合A |
0.7520 |
0.20% |
| 2026-01-08 |
中欧远见两年定开混合A |
0.7505 |
-0.74% |
| 2026-01-07 |
中欧远见两年定开混合A |
0.7561 |
-0.45% |
| 2026-01-06 |
中欧远见两年定开混合A |
0.7595 |
0.85% |
| 2026-01-05 |
中欧远见两年定开混合A |
0.7531 |
2.20% |
| 2025-12-31 |
中欧远见两年定开混合A |
0.7369 |
-0.39% |
| 2025-12-30 |
中欧远见两年定开混合A |
0.7398 |
-0.08% |
| 2025-12-29 |
中欧远见两年定开混合A |
0.7404 |
-0.95% |
| 2025-12-26 |
中欧远见两年定开混合A |
0.7475 |
-0.07% |
| 2025-12-25 |
中欧远见两年定开混合A |
0.7480 |
0.36% |
| 2025-12-24 |
中欧远见两年定开混合A |
0.7453 |
-0.35% |
| 2025-12-23 |
中欧远见两年定开混合A |
0.7479 |
-0.35% |
| 2025-12-22 |
中欧远见两年定开混合A |
0.7505 |
0.15% |
| 2025-12-19 |
中欧远见两年定开混合A |
0.7494 |
0.52% |
| 2025-12-18 |
中欧远见两年定开混合A |
0.7455 |
-0.31% |
| 2025-12-17 |
中欧远见两年定开混合A |
0.7478 |
0.70% |
| 2025-12-16 |
中欧远见两年定开混合A |
0.7426 |
-0.76% |
| 2025-12-15 |
中欧远见两年定开混合A |
0.7483 |
-0.09% |
| 2025-12-12 |
中欧远见两年定开混合A |
0.7490 |
1.04% |
| 2025-12-11 |
中欧远见两年定开混合A |
0.7413 |
-0.20% |
| 2025-12-10 |
中欧远见两年定开混合A |
0.7428 |
0.57% |
| 2025-12-09 |
中欧远见两年定开混合A |
0.7386 |
-1.14% |
| 2025-12-08 |
中欧远见两年定开混合A |
0.7471 |
-0.72% |
| 2025-12-05 |
中欧远见两年定开混合A |
0.7525 |
0.43% |
| 2025-12-04 |
中欧远见两年定开混合A |
0.7493 |
-0.68% |
| 2025-12-03 |
中欧远见两年定开混合A |
0.7544 |
-0.79% |
| 2025-12-02 |
中欧远见两年定开混合A |
0.7604 |
-0.58% |
| 2025-12-01 |
中欧远见两年定开混合A |
0.7648 |
0.28% |
| 2025-11-28 |
中欧远见两年定开混合A |
0.7627 |
-0.05% |
| 2025-11-27 |
中欧远见两年定开混合A |
0.7631 |
0.01% |
| 2025-11-26 |
中欧远见两年定开混合A |
0.7630 |
0.34% |
| 2025-11-25 |
中欧远见两年定开混合A |
0.7604 |
0.41% |
| 2025-11-24 |
中欧远见两年定开混合A |
0.7573 |
0.50% |
| 2025-11-21 |
中欧远见两年定开混合A |
0.7535 |
-1.41% |
| 2025-11-20 |
中欧远见两年定开混合A |
0.7643 |
0.08% |
| 2025-11-19 |
中欧远见两年定开混合A |
0.7637 |
-0.10% |
| 2025-11-18 |
中欧远见两年定开混合A |
0.7645 |
-0.89% |
| 2025-11-17 |
中欧远见两年定开混合A |
0.7714 |
-0.31% |
| 2025-11-14 |
中欧远见两年定开混合A |
0.7738 |
-1.31% |
| 2025-11-13 |
中欧远见两年定开混合A |
0.7841 |
0.65% |
| 2025-11-12 |
中欧远见两年定开混合A |
0.7790 |
0.40% |
| 2025-11-11 |
中欧远见两年定开混合A |
0.7759 |
-0.13% |
| 2025-11-10 |
中欧远见两年定开混合A |
0.7769 |
2.59% |
| 2025-11-07 |
中欧远见两年定开混合A |
0.7573 |
-0.59% |
| 2025-11-06 |
中欧远见两年定开混合A |
0.7618 |
0.69% |
| 2025-11-05 |
中欧远见两年定开混合A |
0.7566 |
-0.28% |
| 2025-11-04 |
中欧远见两年定开混合A |
0.7587 |
-1.03% |
| 2025-11-03 |
中欧远见两年定开混合A |
0.7666 |
0.21% |
| 2025-10-31 |
中欧远见两年定开混合A |
0.7650 |
-0.47% |
| 2025-10-30 |
中欧远见两年定开混合A |
0.7686 |
-0.25% |
| 2025-10-29 |
中欧远见两年定开混合A |
0.7705 |
0.14% |
| 2025-10-28 |
中欧远见两年定开混合A |
0.7694 |
-1.03% |
| 2025-10-27 |
中欧远见两年定开混合A |
0.7774 |
0.04% |
| 2025-10-24 |
中欧远见两年定开混合A |
0.7771 |
-0.60% |
| 2025-10-23 |
中欧远见两年定开混合A |
0.7818 |
0.73% |
| 2025-10-22 |
中欧远见两年定开混合A |
0.7761 |
-0.31% |
| 2025-10-21 |
中欧远见两年定开混合A |
0.7785 |
0.10% |
| 2025-10-20 |
中欧远见两年定开混合A |
0.7777 |
0.26% |
| 2025-10-17 |
中欧远见两年定开混合A |
0.7757 |
-1.82% |
| 2025-10-16 |
中欧远见两年定开混合A |
0.7901 |
0.29% |
| 2025-10-15 |
中欧远见两年定开混合A |
0.7878 |
1.86% |
| 2025-10-14 |
中欧远见两年定开混合A |
0.7734 |
0.25% |
| 2025-10-13 |
中欧远见两年定开混合A |
0.7715 |
-0.62% |
| 2025-10-10 |
中欧远见两年定开混合A |
0.7763 |
-0.87% |
| 2025-10-09 |
中欧远见两年定开混合A |
0.7831 |
-1.63% |
| 2025-09-30 |
中欧远见两年定开混合A |
0.7961 |
-0.04% |
| 2025-09-29 |
中欧远见两年定开混合A |
0.7964 |
1.22% |
| 2025-09-26 |
中欧远见两年定开混合A |
0.7868 |
-0.53% |
| 2025-09-25 |
中欧远见两年定开混合A |
0.7910 |
-0.59% |
| 2025-09-24 |
中欧远见两年定开混合A |
0.7957 |
0.87% |
| 2025-09-23 |
中欧远见两年定开混合A |
0.7888 |
-0.79% |
| 2025-09-22 |
中欧远见两年定开混合A |
0.7951 |
-0.43% |
| 2025-09-19 |
中欧远见两年定开混合A |
0.7985 |
-0.09% |
| 2025-09-18 |
中欧远见两年定开混合A |
0.7992 |
-1.04% |
| 2025-09-17 |
中欧远见两年定开混合A |
0.8076 |
0.11% |
