近一季中欧创业板两年定开混合A|中欧创业基金净值查询
查询指定日期范围中欧创业板两年定开混合A166027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
中欧创业板两年定开混合A |
0.9676 |
0.14% |
| 2025-12-19 |
中欧创业板两年定开混合A |
0.9662 |
0.78% |
| 2025-12-18 |
中欧创业板两年定开混合A |
0.9587 |
0.00% |
| 2025-12-17 |
中欧创业板两年定开混合A |
0.9587 |
1.49% |
| 2025-12-16 |
中欧创业板两年定开混合A |
0.9446 |
-0.90% |
| 2025-12-15 |
中欧创业板两年定开混合A |
0.9532 |
-0.47% |
| 2025-12-12 |
中欧创业板两年定开混合A |
0.9577 |
0.73% |
| 2025-12-11 |
中欧创业板两年定开混合A |
0.9508 |
-1.25% |
| 2025-12-10 |
中欧创业板两年定开混合A |
0.9628 |
0.23% |
| 2025-12-09 |
中欧创业板两年定开混合A |
0.9606 |
-0.78% |
| 2025-12-08 |
中欧创业板两年定开混合A |
0.9682 |
0.73% |
| 2025-12-05 |
中欧创业板两年定开混合A |
0.9612 |
0.91% |
| 2025-12-04 |
中欧创业板两年定开混合A |
0.9525 |
-0.41% |
| 2025-12-03 |
中欧创业板两年定开混合A |
0.9564 |
-0.57% |
| 2025-12-02 |
中欧创业板两年定开混合A |
0.9619 |
-0.54% |
| 2025-12-01 |
中欧创业板两年定开混合A |
0.9671 |
1.03% |
| 2025-11-28 |
中欧创业板两年定开混合A |
0.9572 |
0.45% |
| 2025-11-27 |
中欧创业板两年定开混合A |
0.9529 |
0.28% |
| 2025-11-26 |
中欧创业板两年定开混合A |
0.9502 |
0.14% |
| 2025-11-25 |
中欧创业板两年定开混合A |
0.9489 |
0.63% |
| 2025-11-24 |
中欧创业板两年定开混合A |
0.9430 |
1.39% |
| 2025-11-21 |
中欧创业板两年定开混合A |
0.9301 |
-2.55% |
| 2025-11-20 |
中欧创业板两年定开混合A |
0.9544 |
-0.81% |
| 2025-11-19 |
中欧创业板两年定开混合A |
0.9622 |
-0.70% |
| 2025-11-18 |
中欧创业板两年定开混合A |
0.9690 |
-0.79% |
| 2025-11-17 |
中欧创业板两年定开混合A |
0.9767 |
-0.61% |
| 2025-11-14 |
中欧创业板两年定开混合A |
0.9827 |
-0.82% |
| 2025-11-13 |
中欧创业板两年定开混合A |
0.9908 |
1.17% |
| 2025-11-12 |
中欧创业板两年定开混合A |
0.9793 |
-0.39% |
| 2025-11-11 |
中欧创业板两年定开混合A |
0.9831 |
-0.05% |
| 2025-11-10 |
中欧创业板两年定开混合A |
0.9836 |
1.14% |
| 2025-11-07 |
中欧创业板两年定开混合A |
0.9725 |
-0.13% |
| 2025-11-06 |
中欧创业板两年定开混合A |
0.9738 |
0.39% |
| 2025-11-05 |
中欧创业板两年定开混合A |
0.9700 |
0.28% |
| 2025-11-04 |
中欧创业板两年定开混合A |
0.9673 |
-1.36% |
| 2025-11-03 |
中欧创业板两年定开混合A |
0.9806 |
0.73% |
| 2025-10-31 |
中欧创业板两年定开混合A |
0.9735 |
1.32% |
| 2025-10-30 |
中欧创业板两年定开混合A |
0.9608 |
-0.85% |
| 2025-10-29 |
中欧创业板两年定开混合A |
0.9690 |
1.07% |
| 2025-10-28 |
中欧创业板两年定开混合A |
0.9587 |
0.13% |
| 2025-10-27 |
中欧创业板两年定开混合A |
0.9575 |
0.38% |
| 2025-10-24 |
中欧创业板两年定开混合A |
0.9539 |
0.45% |
| 2025-10-23 |
中欧创业板两年定开混合A |
0.9496 |
0.55% |
| 2025-10-22 |
中欧创业板两年定开混合A |
0.9444 |
-0.59% |
| 2025-10-21 |
中欧创业板两年定开混合A |
0.9500 |
0.80% |
| 2025-10-20 |
中欧创业板两年定开混合A |
0.9425 |
0.11% |
| 2025-10-17 |
中欧创业板两年定开混合A |
0.9415 |
-1.69% |
| 2025-10-16 |
中欧创业板两年定开混合A |
0.9577 |
-0.85% |
| 2025-10-15 |
中欧创业板两年定开混合A |
0.9659 |
1.60% |
| 2025-10-14 |
中欧创业板两年定开混合A |
0.9507 |
-0.95% |
| 2025-10-13 |
中欧创业板两年定开混合A |
0.9598 |
-1.14% |
| 2025-10-10 |
中欧创业板两年定开混合A |
0.9709 |
-1.16% |
| 2025-10-09 |
中欧创业板两年定开混合A |
0.9823 |
-0.11% |
| 2025-09-30 |
中欧创业板两年定开混合A |
0.9834 |
0.37% |
| 2025-09-29 |
中欧创业板两年定开混合A |
0.9798 |
0.55% |
| 2025-09-26 |
中欧创业板两年定开混合A |
0.9744 |
-1.57% |
| 2025-09-25 |
中欧创业板两年定开混合A |
0.9899 |
0.74% |
| 2025-09-24 |
中欧创业板两年定开混合A |
0.9826 |
1.48% |
