热搜: 000007 易方达价值成长混合 长城品牌优选混合A 嘉实沪深300ETF联接A

中欧汇选混合(FOF-LOF)A(中欧汇选)基金净值查询(501213)

近一年中欧汇选混合(FOF-LOF)A|中欧汇选基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围中欧汇选混合(FOF-LOF)A501213净值及计算阶段收益
近一年501213基金累计收益率-12.17%
净值日期 基金名称 净值 增长率
2026-09-14 中欧汇选混合(FOF-LOF)A 0.8741 -0.38%
2026-09-11 中欧汇选混合(FOF-LOF)A 0.8774 -1.34%
2026-09-10 中欧汇选混合(FOF-LOF)A 0.8892 -0.83%
2026-09-09 中欧汇选混合(FOF-LOF)A 0.8966 0.11%
2026-09-08 中欧汇选混合(FOF-LOF)A 0.8956 0.07%
2026-09-07 中欧汇选混合(FOF-LOF)A 0.8950 1.00%
2026-09-04 中欧汇选混合(FOF-LOF)A 0.8861 -0.71%
2026-09-03 中欧汇选混合(FOF-LOF)A 0.8924 0.21%
2026-09-02 中欧汇选混合(FOF-LOF)A 0.8905 -1.20%
2026-09-01 中欧汇选混合(FOF-LOF)A 0.9012 -0.82%
2026-08-31 中欧汇选混合(FOF-LOF)A 0.9086 0.55%
2026-08-28 中欧汇选混合(FOF-LOF)A 0.9036 -0.43%
2026-08-27 中欧汇选混合(FOF-LOF)A 0.9075 1.48%
2026-08-26 中欧汇选混合(FOF-LOF)A 0.8941 0.63%
2026-08-25 中欧汇选混合(FOF-LOF)A 0.8885 0.15%
2026-08-24 中欧汇选混合(FOF-LOF)A 0.8872 -1.76%
2026-08-21 中欧汇选混合(FOF-LOF)A 0.9028 0.27%
2026-08-20 中欧汇选混合(FOF-LOF)A 0.9004 0.73%
2026-08-19 中欧汇选混合(FOF-LOF)A 0.8939 -3.86%
2026-08-18 中欧汇选混合(FOF-LOF)A 0.9284 -0.35%
2026-08-17 中欧汇选混合(FOF-LOF)A 0.9317 2.22%
2026-08-14 中欧汇选混合(FOF-LOF)A 0.9110 0.40%
2026-08-13 中欧汇选混合(FOF-LOF)A 0.9074 -0.66%
2026-08-12 中欧汇选混合(FOF-LOF)A 0.9134 0.67%
2026-08-11 中欧汇选混合(FOF-LOF)A 0.9073 -0.72%
2026-08-10 中欧汇选混合(FOF-LOF)A 0.9139 0.30%
2026-08-07 中欧汇选混合(FOF-LOF)A 0.9112 1.53%
2026-08-06 中欧汇选混合(FOF-LOF)A 0.8973 0.21%
2026-08-05 中欧汇选混合(FOF-LOF)A 0.8954 1.94%
2026-08-04 中欧汇选混合(FOF-LOF)A 0.8780 1.87%
2026-08-03 中欧汇选混合(FOF-LOF)A 0.8616 -1.14%
2026-07-31 中欧汇选混合(FOF-LOF)A 0.8714 1.48%
2026-07-30 中欧汇选混合(FOF-LOF)A 0.8585 -2.12%
2026-07-29 中欧汇选混合(FOF-LOF)A 0.8767 0.35%
2026-07-28 中欧汇选混合(FOF-LOF)A 0.8736 -2.88%
2026-07-27 中欧汇选混合(FOF-LOF)A 0.8988 1.32%
2026-07-24 中欧汇选混合(FOF-LOF)A 0.8869 -1.68%
2026-07-23 中欧汇选混合(FOF-LOF)A 0.9018 -0.19%
2026-07-22 中欧汇选混合(FOF-LOF)A 0.9035 -0.89%
2026-07-21 中欧汇选混合(FOF-LOF)A 0.9116 3.54%
2026-07-20 中欧汇选混合(FOF-LOF)A 0.8793 -0.01%
2026-07-17 中欧汇选混合(FOF-LOF)A 0.8794 -4.72%
2026-07-16 中欧汇选混合(FOF-LOF)A 0.9209 -2.14%
2026-07-15 中欧汇选混合(FOF-LOF)A 0.9406 -1.14%
2026-07-14 中欧汇选混合(FOF-LOF)A 0.9513 1.98%
2026-07-13 中欧汇选混合(FOF-LOF)A 0.9325 -3.00%
2026-07-10 中欧汇选混合(FOF-LOF)A 0.9605 -2.68%
2026-07-09 中欧汇选混合(FOF-LOF)A 0.9862 2.53%
2026-07-08 中欧汇选混合(FOF-LOF)A 0.9612 -0.91%
2026-07-07 中欧汇选混合(FOF-LOF)A 0.9700 -0.97%
2026-07-06 中欧汇选混合(FOF-LOF)A 0.9795 -0.86%
2026-07-03 中欧汇选混合(FOF-LOF)A 0.9880 0.21%
2026-07-02 中欧汇选混合(FOF-LOF)A 0.9859 -5.12%
2026-07-01 中欧汇选混合(FOF-LOF)A 1.0364 -1.05%
2026-06-30 中欧汇选混合(FOF-LOF)A 1.0473 2.53%
2026-06-29 中欧汇选混合(FOF-LOF)A 1.0208 0.90%
2026-06-26 中欧汇选混合(FOF-LOF)A 1.0117 -2.73%
2026-06-25 中欧汇选混合(FOF-LOF)A 1.0393 1.95%
2026-06-24 中欧汇选混合(FOF-LOF)A 1.0190 2.04%
2026-06-23 中欧汇选混合(FOF-LOF)A 0.9982 -2.68%
2026-06-22 中欧汇选混合(FOF-LOF)A 1.0250 1.72%
2026-06-18 中欧汇选混合(FOF-LOF)A 1.0074 1.38%
2026-06-17 中欧汇选混合(FOF-LOF)A 0.9935 1.41%
2026-06-16 中欧汇选混合(FOF-LOF)A 0.9795 0.71%
2026-06-15 中欧汇选混合(FOF-LOF)A 0.9726 3.48%
2026-06-12 中欧汇选混合(FOF-LOF)A 0.9388 0.38%
2026-06-11 中欧汇选混合(FOF-LOF)A 0.9352 0.02%
2026-06-10 中欧汇选混合(FOF-LOF)A 0.9350 -1.50%
2026-06-09 中欧汇选混合(FOF-LOF)A 0.9490 2.58%
2026-06-08 中欧汇选混合(FOF-LOF)A 0.9245 -2.22%
2026-06-05 中欧汇选混合(FOF-LOF)A 0.9450 -2.17%
2026-06-04 中欧汇选混合(FOF-LOF)A 0.9655 0.38%
2026-06-03 中欧汇选混合(FOF-LOF)A 0.9618 1.20%
2026-06-02 中欧汇选混合(FOF-LOF)A 0.9503 1.59%
2026-06-01 中欧汇选混合(FOF-LOF)A 0.9352 -2.38%
2026-05-29 中欧汇选混合(FOF-LOF)A 0.9575 -2.78%
2026-05-28 中欧汇选混合(FOF-LOF)A 0.9841 1.05%
2026-05-27 中欧汇选混合(FOF-LOF)A 0.9738 -1.69%
2026-05-26 中欧汇选混合(FOF-LOF)A 0.9903 -0.44%
2026-05-25 中欧汇选混合(FOF-LOF)A 0.9947 1.89%
2026-05-22 中欧汇选混合(FOF-LOF)A 0.9759 1.80%
2026-05-21 中欧汇选混合(FOF-LOF)A 0.9583 -2.25%
2026-05-20 中欧汇选混合(FOF-LOF)A 0.9799 1.20%
2026-05-19 中欧汇选混合(FOF-LOF)A 0.9681 0.68%
2026-05-18 中欧汇选混合(FOF-LOF)A 0.9616 -0.77%
2026-05-15 中欧汇选混合(FOF-LOF)A 0.9691 -1.44%
2026-05-14 中欧汇选混合(FOF-LOF)A 0.9831 -1.23%
2026-05-13 中欧汇选混合(FOF-LOF)A 0.9952 0.27%
2026-05-12 中欧汇选混合(FOF-LOF)A 0.9925 -0.34%
2026-05-11 中欧汇选混合(FOF-LOF)A 0.9959 1.00%
2026-05-08 中欧汇选混合(FOF-LOF)A 0.9860 -0.35%
2026-05-07 中欧汇选混合(FOF-LOF)A 0.9895 0.63%
2026-05-06 中欧汇选混合(FOF-LOF)A 0.9833 1.12%
2026-04-28 中欧汇选混合(FOF-LOF)A 0.9593 -0.21%
2026-04-27 中欧汇选混合(FOF-LOF)A 0.9613 -0.14%
2026-04-24 中欧汇选混合(FOF-LOF)A 0.9626 0.03%
2026-04-23 中欧汇选混合(FOF-LOF)A 0.9623 -0.73%
2026-04-22 中欧汇选混合(FOF-LOF)A 0.9694 0.13%
2026-04-21 中欧汇选混合(FOF-LOF)A 0.9681 -0.09%
2026-04-20 中欧汇选混合(FOF-LOF)A 0.9690 0.14%
2026-04-17 中欧汇选混合(FOF-LOF)A 0.9676 -0.57%
2026-04-16 中欧汇选混合(FOF-LOF)A 0.9731 1.16%
2026-04-15 中欧汇选混合(FOF-LOF)A 0.9619 0.09%
2026-04-14 中欧汇选混合(FOF-LOF)A 0.9610 0.86%
2026-04-13 中欧汇选混合(FOF-LOF)A 0.9528 -0.25%
2026-04-10 中欧汇选混合(FOF-LOF)A 0.9552 0.95%
2026-04-09 中欧汇选混合(FOF-LOF)A 0.9462 -0.88%
2026-04-08 中欧汇选混合(FOF-LOF)A 0.9546 2.81%
2026-04-07 中欧汇选混合(FOF-LOF)A 0.9278 0.10%
2026-04-03 中欧汇选混合(FOF-LOF)A 0.9269 -0.80%
2026-04-02 中欧汇选混合(FOF-LOF)A 0.9344 -0.93%
2026-04-01 中欧汇选混合(FOF-LOF)A 0.9431 1.71%
2026-03-31 中欧汇选混合(FOF-LOF)A 0.9270 -0.89%
2026-03-30 中欧汇选混合(FOF-LOF)A 0.9353 -0.09%
2026-03-27 中欧汇选混合(FOF-LOF)A 0.9361 1.06%
2026-03-26 中欧汇选混合(FOF-LOF)A 0.9262 -1.28%
2026-03-25 中欧汇选混合(FOF-LOF)A 0.9381 1.26%
2026-03-24 中欧汇选混合(FOF-LOF)A 0.9263 1.55%
2026-03-23 中欧汇选混合(FOF-LOF)A 0.9119 -3.38%
2026-03-20 中欧汇选混合(FOF-LOF)A 0.9427 -0.91%
2026-03-19 中欧汇选混合(FOF-LOF)A 0.9513 -2.07%
2026-03-18 中欧汇选混合(FOF-LOF)A 0.9710 -0.01%
2026-03-17 中欧汇选混合(FOF-LOF)A 0.9711 -0.47%
2026-03-16 中欧汇选混合(FOF-LOF)A 0.9757 0.29%
2026-03-13 中欧汇选混合(FOF-LOF)A 0.9729 -0.33%
2026-03-12 中欧汇选混合(FOF-LOF)A 0.9761 -0.43%
2026-03-11 中欧汇选混合(FOF-LOF)A 0.9803 0.18%
2026-03-10 中欧汇选混合(FOF-LOF)A 0.9785 1.30%
2026-03-09 中欧汇选混合(FOF-LOF)A 0.9658 -1.09%
2026-03-06 中欧汇选混合(FOF-LOF)A 0.9764 1.02%
2026-03-05 中欧汇选混合(FOF-LOF)A 0.9665 0.43%
2026-03-04 中欧汇选混合(FOF-LOF)A 0.9624 -1.38%
2026-03-03 中欧汇选混合(FOF-LOF)A 0.9757 -1.91%
2026-03-02 中欧汇选混合(FOF-LOF)A 0.9943 -0.95%
2026-02-27 中欧汇选混合(FOF-LOF)A 1.0038 0.24%
2026-02-26 中欧汇选混合(FOF-LOF)A 1.0014 -0.98%
2026-02-25 中欧汇选混合(FOF-LOF)A 1.0113 0.86%
2026-02-24 中欧汇选混合(FOF-LOF)A 1.0027 -0.01%
2026-02-13 中欧汇选混合(FOF-LOF)A 1.0028 -1.08%
2026-02-12 中欧汇选混合(FOF-LOF)A 1.0137 -0.47%
2026-02-11 中欧汇选混合(FOF-LOF)A 1.0185 0.09%
2026-02-10 中欧汇选混合(FOF-LOF)A 1.0176 -0.19%
2026-02-09 中欧汇选混合(FOF-LOF)A 1.0195 1.09%
2026-02-06 中欧汇选混合(FOF-LOF)A 1.0084 -0.45%
2026-02-05 中欧汇选混合(FOF-LOF)A 1.0130 -0.38%
2026-02-04 中欧汇选混合(FOF-LOF)A 1.0169 0.91%
2026-02-03 中欧汇选混合(FOF-LOF)A 1.0077 1.08%
2026-02-02 中欧汇选混合(FOF-LOF)A 0.9969 -2.21%
2026-01-30 中欧汇选混合(FOF-LOF)A 1.0189 -1.59%
2026-01-29 中欧汇选混合(FOF-LOF)A 1.0351 1.22%
2026-01-28 中欧汇选混合(FOF-LOF)A 1.0225 0.49%
2026-01-27 中欧汇选混合(FOF-LOF)A 1.0175 -0.43%
2026-01-26 中欧汇选混合(FOF-LOF)A 1.0219 -0.44%
2026-01-23 中欧汇选混合(FOF-LOF)A 1.0264 0.21%
2026-01-22 中欧汇选混合(FOF-LOF)A 1.0243 0.16%
2026-01-21 中欧汇选混合(FOF-LOF)A 1.0227 0.00%
2026-01-20 中欧汇选混合(FOF-LOF)A 1.0227 0.55%
2026-01-19 中欧汇选混合(FOF-LOF)A 1.0171 0.68%
2026-01-16 中欧汇选混合(FOF-LOF)A 1.0102 -0.58%
2026-01-15 中欧汇选混合(FOF-LOF)A 1.0161 0.10%
2026-01-14 中欧汇选混合(FOF-LOF)A 1.0151 -0.22%
2026-01-13 中欧汇选混合(FOF-LOF)A 1.0173 -0.67%
2026-01-12 中欧汇选混合(FOF-LOF)A 1.0242 0.69%
2026-01-09 中欧汇选混合(FOF-LOF)A 1.0172 0.54%
2026-01-08 中欧汇选混合(FOF-LOF)A 1.0117 -0.44%
2026-01-07 中欧汇选混合(FOF-LOF)A 1.0162 -0.23%
2026-01-06 中欧汇选混合(FOF-LOF)A 1.0185 1.45%
2026-01-05 中欧汇选混合(FOF-LOF)A 1.0037 1.44%
2025-12-31 中欧汇选混合(FOF-LOF)A 0.9892 -0.03%
2025-12-30 中欧汇选混合(FOF-LOF)A 0.9895 -0.04%
2025-12-29 中欧汇选混合(FOF-LOF)A 0.9899 -0.63%
2025-12-26 中欧汇选混合(FOF-LOF)A 0.9962 0.26%
2025-12-25 中欧汇选混合(FOF-LOF)A 0.9936 0.40%
2025-12-24 中欧汇选混合(FOF-LOF)A 0.9896 0.34%
2025-12-23 中欧汇选混合(FOF-LOF)A 0.9862 -0.46%
2025-12-22 中欧汇选混合(FOF-LOF)A 0.9908 0.56%
2025-12-19 中欧汇选混合(FOF-LOF)A 0.9853 0.87%
2025-12-18 中欧汇选混合(FOF-LOF)A 0.9768 -0.49%
2025-12-17 中欧汇选混合(FOF-LOF)A 0.9816 1.41%
2025-12-16 中欧汇选混合(FOF-LOF)A 0.9678 -0.64%
2025-12-15 中欧汇选混合(FOF-LOF)A 0.9740 -0.33%
2025-12-12 中欧汇选混合(FOF-LOF)A 0.9772 0.52%
2025-12-11 中欧汇选混合(FOF-LOF)A 0.9721 -1.17%
2025-12-10 中欧汇选混合(FOF-LOF)A 0.9835 0.61%
2025-12-09 中欧汇选混合(FOF-LOF)A 0.9775 -1.05%
2025-12-08 中欧汇选混合(FOF-LOF)A 0.9878 0.38%
2025-12-05 中欧汇选混合(FOF-LOF)A 0.9841 0.71%
2025-12-04 中欧汇选混合(FOF-LOF)A 0.9772 -0.19%
2025-12-03 中欧汇选混合(FOF-LOF)A 0.9791 -0.57%
2025-12-02 中欧汇选混合(FOF-LOF)A 0.9847 -0.49%
2025-12-01 中欧汇选混合(FOF-LOF)A 0.9895 0.61%
2025-11-28 中欧汇选混合(FOF-LOF)A 0.9835 0.35%
2025-11-27 中欧汇选混合(FOF-LOF)A 0.9801 -0.16%
2025-11-26 中欧汇选混合(FOF-LOF)A 0.9817 0.25%
2025-11-25 中欧汇选混合(FOF-LOF)A 0.9793 0.56%
2025-11-24 中欧汇选混合(FOF-LOF)A 0.9738 0.13%
2025-11-21 中欧汇选混合(FOF-LOF)A 0.9725 -2.18%
2025-11-20 中欧汇选混合(FOF-LOF)A 0.9937 -0.31%
2025-11-19 中欧汇选混合(FOF-LOF)A 0.9968 -0.18%
2025-11-18 中欧汇选混合(FOF-LOF)A 0.9986 -0.88%
2025-11-17 中欧汇选混合(FOF-LOF)A 1.0074 -0.44%
2025-11-14 中欧汇选混合(FOF-LOF)A 1.0119 -1.16%
2025-11-13 中欧汇选混合(FOF-LOF)A 1.0236 0.97%
2025-11-12 中欧汇选混合(FOF-LOF)A 1.0137 -0.09%
2025-11-11 中欧汇选混合(FOF-LOF)A 1.0146 -0.29%
2025-11-10 中欧汇选混合(FOF-LOF)A 1.0176 1.51%
2025-11-07 中欧汇选混合(FOF-LOF)A 1.0022 -0.22%
2025-11-06 中欧汇选混合(FOF-LOF)A 1.0044 0.70%
2025-11-05 中欧汇选混合(FOF-LOF)A 0.9974 0.34%
2025-11-04 中欧汇选混合(FOF-LOF)A 0.9940 -1.05%
2025-11-03 中欧汇选混合(FOF-LOF)A 1.0045 0.23%
2025-10-31 中欧汇选混合(FOF-LOF)A 1.0022 -0.19%
2025-10-30 中欧汇选混合(FOF-LOF)A 1.0041 -0.88%
2025-10-29 中欧汇选混合(FOF-LOF)A 1.0130 1.04%
2025-10-28 中欧汇选混合(FOF-LOF)A 1.0025 -0.45%
2025-10-27 中欧汇选混合(FOF-LOF)A 1.0070 0.69%
2025-10-24 中欧汇选混合(FOF-LOF)A 1.0001 0.45%
2025-10-23 中欧汇选混合(FOF-LOF)A 0.9956 0.15%
2025-10-22 中欧汇选混合(FOF-LOF)A 0.9941 -0.37%
2025-10-21 中欧汇选混合(FOF-LOF)A 0.9978 1.10%
2025-10-20 中欧汇选混合(FOF-LOF)A 0.9869 0.45%
2025-10-17 中欧汇选混合(FOF-LOF)A 0.9825 -1.81%
2025-10-16 中欧汇选混合(FOF-LOF)A 1.0003 -0.03%
2025-10-15 中欧汇选混合(FOF-LOF)A 1.0006 1.42%
2025-10-14 中欧汇选混合(FOF-LOF)A 0.9864 -0.96%
2025-10-13 中欧汇选混合(FOF-LOF)A 0.9959 -0.93%
2025-10-10 中欧汇选混合(FOF-LOF)A 1.0052 -1.03%
2025-09-26 中欧汇选混合(FOF-LOF)A 0.9938 -0.85%
2025-09-25 中欧汇选混合(FOF-LOF)A 1.0023 0.04%
2025-09-24 中欧汇选混合(FOF-LOF)A 1.0019 1.03%
2025-09-23 中欧汇选混合(FOF-LOF)A 0.9917 -0.63%
2025-09-22 中欧汇选混合(FOF-LOF)A 0.9980 0.07%
2025-09-19 中欧汇选混合(FOF-LOF)A 0.9973 0.28%
中欧基金旗下基金涨幅榜
基金名称 净值 增长率
中欧瑾和A 2.2413 4.54%
中欧瑾和C 2.0803 4.54%
中欧上证科创板综合指数增强A 1.5222 3.74%
中欧上证科创板综合指数增强C 1.5151 3.74%
中欧信息科技混合发起A 2.7431 3.71%
中欧信息科技混合发起C 2.7152 3.71%
中欧上证科创板100指数发起A 2.3770 3.47%
中欧上证科创板100指数发起C 2.3647 3.47%
中欧电子信息产业沪港深股票A 4.1514 3.45%
中欧上证科创板综合指数A 1.1352 3.40%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
国泰行业轮动股票(FOF-LOF)C 0.9776 3.53%
行业轮动 0.9944 3.53%
工银睿智进取股票(FOF-LOF)C 0.9131 2.17%
睿智FOF 0.9308 2.17%
华夏行业配置股票(FOF)C 1.0090 1.84%
行业FOF 1.0272 1.84%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.60%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.60%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.60%
行业精选 0.9007 1.60%
标签云