中欧价值精选混合A(021181) - 基金对比
最后更新于：2026-04-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 中欧价值精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 49.99% | 32.42% |
| 2026-04-29 | 51.06% | 32.51% |
| 2026-04-28 | 49.79% | 31.07% |
| 2026-04-27 | 51.03% | 31.42% |
| 2026-04-24 | 51.61% | 31.38% |
| 2026-04-23 | 52.35% | 31.85% |
| 2026-04-22 | 53.44% | 32.21% |
| 2026-04-21 | 52.96% | 31.34% |
| 2026-04-20 | 52.77% | 31.05% |
| 2026-04-17 | 52.84% | 30.26% |
| 2026-04-16 | 52.83% | 30.48% |
| 2026-04-15 | 51.28% | 29.06% |
| 2026-04-14 | 52.26% | 29.50% |
| 2026-04-13 | 50.94% | 27.99% |
| 2026-04-10 | 51.02% | 27.72% |
| 2026-04-09 | 49.86% | 25.78% |
| 2026-04-08 | 50.50% | 26.59% |
| 2026-04-07 | 46.41% | 22.32% |
| 2026-04-03 | 44.93% | 22.33% |
| 2026-04-02 | 47.52% | 23.38% |
| 2026-04-01 | 49.14% | 24.68% |
| 2026-03-31 | 47.36% | 22.58% |
| 2026-03-30 | 49.10% | 23.74% |
| 2026-03-27 | 49.12% | 24.03% |
| 2026-03-26 | 47.44% | 23.34% |
| 2026-03-25 | 48.70% | 24.99% |
| 2026-03-24 | 46.21% | 23.26% |
| 2026-03-23 | 42.55% | 21.70% |
| 2026-03-20 | 48.59% | 25.81% |
| 2026-03-19 | 50.56% | 26.25% |
| 2026-03-18 | 53.41% | 28.32% |
| 2026-03-17 | 52.90% | 27.75% |
| 2026-03-16 | 54.88% | 28.69% |
| 2026-03-13 | 55.36% | 28.62% |
| 2026-03-12 | 56.51% | 29.13% |
| 2026-03-11 | 56.12% | 29.59% |
| 2026-03-10 | 54.93% | 28.77% |
| 2026-03-09 | 53.07% | 27.14% |
| 2026-03-06 | 53.99% | 28.38% |
| 2026-03-05 | 52.68% | 28.03% |
| 2026-03-04 | 51.35% | 26.79% |
| 2026-03-03 | 52.89% | 28.25% |
| 2026-03-02 | 56.51% | 30.26% |
| 2026-02-27 | 58.17% | 29.76% |
| 2026-02-26 | 56.87% | 30.21% |
| 2026-02-25 | 56.62% | 30.46% |
| 2026-02-24 | 54.70% | 29.68% |
| 2026-02-13 | 52.39% | 28.38% |
| 2026-02-12 | 53.82% | 30.01% |
| 2026-02-11 | 54.05% | 29.85% |