近一年中欧瑾泉灵活配置混合C基金净值查询
查询指定日期范围中欧瑾泉C001111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧瑾泉C |
1.5258 |
0.49% |
| 2024-04-29 |
中欧瑾泉C |
1.5183 |
0.60% |
| 2024-04-26 |
中欧瑾泉C |
1.5093 |
0.53% |
| 2024-04-25 |
中欧瑾泉C |
1.5014 |
0.03% |
| 2024-04-24 |
中欧瑾泉C |
1.5009 |
0.75% |
| 2024-04-23 |
中欧瑾泉C |
1.4897 |
-1.39% |
| 2024-04-22 |
中欧瑾泉C |
1.5107 |
-0.16% |
| 2024-04-19 |
中欧瑾泉C |
1.5131 |
-0.05% |
| 2024-04-18 |
中欧瑾泉C |
1.5139 |
-0.53% |
| 2024-04-17 |
中欧瑾泉C |
1.5219 |
2.50% |
| 2024-04-16 |
中欧瑾泉C |
1.4848 |
-2.36% |
| 2024-04-15 |
中欧瑾泉C |
1.5207 |
1.22% |
| 2024-04-12 |
中欧瑾泉C |
1.5023 |
-0.26% |
| 2024-04-11 |
中欧瑾泉C |
1.5062 |
1.31% |
| 2024-04-10 |
中欧瑾泉C |
1.4867 |
0.20% |
| 2024-04-09 |
中欧瑾泉C |
1.4838 |
-0.24% |
| 2024-04-08 |
中欧瑾泉C |
1.4873 |
0.28% |
| 2024-04-03 |
中欧瑾泉C |
1.4832 |
0.47% |
| 2024-04-02 |
中欧瑾泉C |
1.4763 |
0.97% |
| 2024-04-01 |
中欧瑾泉C |
1.4621 |
0.41% |
| 2024-03-29 |
中欧瑾泉C |
1.4562 |
1.63% |
| 2024-03-28 |
中欧瑾泉C |
1.4329 |
0.19% |
| 2024-03-27 |
中欧瑾泉C |
1.4302 |
-0.37% |
| 2024-03-26 |
中欧瑾泉C |
1.4355 |
0.37% |
| 2024-03-25 |
中欧瑾泉C |
1.4302 |
0.19% |
| 2024-03-22 |
中欧瑾泉C |
1.4275 |
-0.70% |
| 2024-03-21 |
中欧瑾泉C |
1.4376 |
0.15% |
| 2024-03-20 |
中欧瑾泉C |
1.4354 |
0.29% |
| 2024-03-19 |
中欧瑾泉C |
1.4313 |
-0.61% |
| 2024-03-18 |
中欧瑾泉C |
1.4401 |
0.82% |
| 2024-03-15 |
中欧瑾泉C |
1.4284 |
0.95% |
| 2024-03-14 |
中欧瑾泉C |
1.4149 |
0.55% |
| 2024-03-13 |
中欧瑾泉C |
1.4072 |
0.10% |
| 2024-03-12 |
中欧瑾泉C |
1.4058 |
-1.52% |
| 2024-03-11 |
中欧瑾泉C |
1.4275 |
-0.11% |
| 2024-03-08 |
中欧瑾泉C |
1.4291 |
0.80% |
| 2024-03-07 |
中欧瑾泉C |
1.4178 |
0.54% |
| 2024-03-06 |
中欧瑾泉C |
1.4102 |
0.22% |
| 2024-03-05 |
中欧瑾泉C |
1.4071 |
0.54% |
| 2024-03-04 |
中欧瑾泉C |
1.3995 |
0.81% |
| 2024-03-01 |
中欧瑾泉C |
1.3883 |
-0.17% |
| 2024-02-29 |
中欧瑾泉C |
1.3907 |
1.16% |
| 2024-02-28 |
中欧瑾泉C |
1.3747 |
-1.32% |
| 2024-02-27 |
中欧瑾泉C |
1.3931 |
0.59% |
| 2024-02-26 |
中欧瑾泉C |
1.3849 |
-1.34% |
| 2024-02-23 |
中欧瑾泉C |
1.4037 |
0.18% |
| 2024-02-22 |
中欧瑾泉C |
1.4012 |
0.89% |
| 2024-02-21 |
中欧瑾泉C |
1.3888 |
0.03% |
| 2024-02-20 |
中欧瑾泉C |
1.3884 |
0.30% |
| 2024-02-19 |
中欧瑾泉C |
1.3842 |
1.56% |
| 2024-02-08 |
中欧瑾泉C |
1.3630 |
1.58% |
| 2024-02-07 |
中欧瑾泉C |
1.3418 |
2.11% |
| 2024-02-06 |
中欧瑾泉C |
1.3141 |
3.90% |
| 2024-02-05 |
中欧瑾泉C |
1.2648 |
-2.06% |
| 2024-02-02 |
中欧瑾泉C |
1.2914 |
-1.57% |
| 2024-02-01 |
中欧瑾泉C |
1.3120 |
-1.35% |
| 2024-01-31 |
中欧瑾泉C |
1.3299 |
-1.16% |
| 2024-01-30 |
中欧瑾泉C |
1.3455 |
-1.75% |
| 2024-01-29 |
中欧瑾泉C |
1.3695 |
-0.59% |
| 2024-01-26 |
中欧瑾泉C |
1.3776 |
0.14% |
| 2024-01-25 |
中欧瑾泉C |
1.3757 |
3.19% |
| 2024-01-24 |
中欧瑾泉C |
1.3332 |
1.63% |
| 2024-01-23 |
中欧瑾泉C |
1.3118 |
1.04% |
| 2024-01-22 |
中欧瑾泉C |
1.2983 |
-3.72% |
| 2024-01-19 |
中欧瑾泉C |
1.3485 |
-0.82% |
| 2024-01-18 |
中欧瑾泉C |
1.3597 |
-0.44% |
| 2024-01-17 |
中欧瑾泉C |
1.3657 |
-1.59% |
| 2024-01-16 |
中欧瑾泉C |
1.3877 |
0.02% |
| 2024-01-15 |
中欧瑾泉C |
1.3874 |
0.30% |
| 2024-01-12 |
中欧瑾泉C |
1.3833 |
0.25% |
| 2024-01-11 |
中欧瑾泉C |
1.3798 |
0.17% |
| 2024-01-10 |
中欧瑾泉C |
1.3775 |
-0.38% |
| 2024-01-09 |
中欧瑾泉C |
1.3828 |
0.56% |
| 2024-01-08 |
中欧瑾泉C |
1.3751 |
-1.23% |
| 2024-01-05 |
中欧瑾泉C |
1.3922 |
-0.43% |
| 2024-01-04 |
中欧瑾泉C |
1.3982 |
0.24% |
| 2024-01-03 |
中欧瑾泉C |
1.3948 |
0.54% |
| 2024-01-02 |
中欧瑾泉C |
1.3873 |
1.02% |
| 2023-12-29 |
中欧瑾泉C |
1.3733 |
0.76% |
| 2023-12-28 |
中欧瑾泉C |
1.3630 |
0.37% |
| 2023-12-27 |
中欧瑾泉C |
1.3580 |
0.66% |
| 2023-12-26 |
中欧瑾泉C |
1.3491 |
-0.44% |
| 2023-12-25 |
中欧瑾泉C |
1.3550 |
0.06% |
| 2023-12-22 |
中欧瑾泉C |
1.3542 |
-0.04% |
| 2023-12-21 |
中欧瑾泉C |
1.3547 |
0.39% |
| 2023-12-20 |
中欧瑾泉C |
1.3494 |
-0.46% |
| 2023-12-19 |
中欧瑾泉C |
1.3556 |
-0.10% |
| 2023-12-18 |
中欧瑾泉C |
1.3570 |
-0.68% |
| 2023-12-15 |
中欧瑾泉C |
1.3663 |
-0.58% |
| 2023-12-14 |
中欧瑾泉C |
1.3743 |
-0.12% |
| 2023-12-13 |
中欧瑾泉C |
1.3759 |
-0.77% |
| 2023-12-12 |
中欧瑾泉C |
1.3866 |
0.32% |
| 2023-12-11 |
中欧瑾泉C |
1.3822 |
0.93% |
| 2023-12-08 |
中欧瑾泉C |
1.3694 |
-0.29% |
| 2023-12-07 |
中欧瑾泉C |
1.3734 |
-0.49% |
| 2023-12-06 |
中欧瑾泉C |
1.3801 |
-0.04% |
| 2023-12-05 |
中欧瑾泉C |
1.3806 |
-1.51% |
| 2023-12-04 |
中欧瑾泉C |
1.4018 |
-0.02% |
| 2023-12-01 |
中欧瑾泉C |
1.4021 |
0.21% |
| 2023-11-30 |
中欧瑾泉C |
1.3991 |
0.21% |
| 2023-11-29 |
中欧瑾泉C |
1.3962 |
-0.58% |
| 2023-11-28 |
中欧瑾泉C |
1.4044 |
0.31% |
| 2023-11-27 |
中欧瑾泉C |
1.4001 |
-0.09% |
| 2023-11-24 |
中欧瑾泉C |
1.4014 |
-0.21% |
| 2023-11-23 |
中欧瑾泉C |
1.4044 |
0.78% |
| 2023-11-22 |
中欧瑾泉C |
1.3935 |
-0.75% |
| 2023-11-20 |
中欧瑾泉C |
1.4028 |
0.19% |
| 2023-11-17 |
中欧瑾泉C |
1.4002 |
0.13% |
| 2023-11-16 |
中欧瑾泉C |
1.3984 |
-0.47% |
| 2023-11-15 |
中欧瑾泉C |
1.4050 |
0.59% |
| 2023-11-14 |
中欧瑾泉C |
1.3967 |
0.05% |
| 2023-11-13 |
中欧瑾泉C |
1.3960 |
0.39% |
| 2023-11-10 |
中欧瑾泉C |
1.3906 |
0.29% |
| 2023-11-09 |
中欧瑾泉C |
1.3866 |
0.26% |
| 2023-11-08 |
中欧瑾泉C |
1.3830 |
-0.22% |
| 2023-11-07 |
中欧瑾泉C |
1.3860 |
-0.32% |
| 2023-11-06 |
中欧瑾泉C |
1.3904 |
0.54% |
| 2023-11-03 |
中欧瑾泉C |
1.3830 |
0.20% |
| 2023-11-02 |
中欧瑾泉C |
1.3803 |
0.04% |
| 2023-11-01 |
中欧瑾泉C |
1.3797 |
-0.22% |
| 2023-10-31 |
中欧瑾泉C |
1.3828 |
0.22% |
| 2023-10-30 |
中欧瑾泉C |
1.3798 |
-0.31% |
| 2023-10-27 |
中欧瑾泉C |
1.3841 |
0.98% |
| 2023-10-26 |
中欧瑾泉C |
1.3707 |
0.85% |
| 2023-10-25 |
中欧瑾泉C |
1.3592 |
0.38% |
| 2023-10-24 |
中欧瑾泉C |
1.3541 |
1.11% |
| 2023-10-23 |
中欧瑾泉C |
1.3392 |
-1.45% |
| 2023-10-20 |
中欧瑾泉C |
1.3589 |
-0.59% |
| 2023-10-19 |
中欧瑾泉C |
1.3669 |
-1.29% |
| 2023-10-18 |
中欧瑾泉C |
1.3847 |
-1.03% |
| 2023-10-17 |
中欧瑾泉C |
1.3991 |
0.32% |
| 2023-10-16 |
中欧瑾泉C |
1.3946 |
0.16% |
| 2023-10-13 |
中欧瑾泉C |
1.3924 |
-0.75% |
| 2023-10-12 |
中欧瑾泉C |
1.4029 |
0.80% |
| 2023-10-11 |
中欧瑾泉C |
1.3918 |
-0.40% |
| 2023-10-10 |
中欧瑾泉C |
1.3974 |
-0.70% |
| 2023-10-09 |
中欧瑾泉C |
1.4072 |
0.02% |
| 2023-09-28 |
中欧瑾泉C |
1.4069 |
0.02% |
| 2023-09-27 |
中欧瑾泉C |
1.4066 |
-0.03% |
| 2023-09-26 |
中欧瑾泉C |
1.4070 |
-0.33% |
| 2023-09-25 |
中欧瑾泉C |
1.4117 |
-0.28% |
| 2023-09-22 |
中欧瑾泉C |
1.4156 |
0.07% |
| 2023-09-21 |
中欧瑾泉C |
1.4146 |
-0.72% |
| 2023-09-20 |
中欧瑾泉C |
1.4248 |
-0.20% |
| 2023-09-19 |
中欧瑾泉C |
1.4277 |
0.44% |
| 2023-09-18 |
中欧瑾泉C |
1.4215 |
0.04% |
| 2023-09-15 |
中欧瑾泉C |
1.4209 |
-0.43% |
| 2023-09-14 |
中欧瑾泉C |
1.4271 |
0.80% |
| 2023-09-13 |
中欧瑾泉C |
1.4158 |
-0.17% |
| 2023-09-12 |
中欧瑾泉C |
1.4182 |
0.05% |
| 2023-09-11 |
中欧瑾泉C |
1.4175 |
1.58% |
| 2023-09-08 |
中欧瑾泉C |
1.3954 |
0.01% |
| 2023-09-07 |
中欧瑾泉C |
1.3952 |
-0.58% |
| 2023-09-06 |
中欧瑾泉C |
1.4033 |
-0.35% |
| 2023-09-05 |
中欧瑾泉C |
1.4082 |
-0.64% |
| 2023-09-04 |
中欧瑾泉C |
1.4173 |
1.28% |
| 2023-09-01 |
中欧瑾泉C |
1.3994 |
0.28% |
| 2023-08-31 |
中欧瑾泉C |
1.3955 |
-0.51% |
| 2023-08-30 |
中欧瑾泉C |
1.4027 |
0.17% |
| 2023-08-29 |
中欧瑾泉C |
1.4003 |
1.57% |
| 2023-08-28 |
中欧瑾泉C |
1.3786 |
0.33% |
| 2023-08-25 |
中欧瑾泉C |
1.3741 |
-0.59% |
| 2023-08-24 |
中欧瑾泉C |
1.3823 |
0.12% |
| 2023-08-23 |
中欧瑾泉C |
1.3806 |
-0.95% |
| 2023-08-22 |
中欧瑾泉C |
1.3939 |
0.58% |
| 2023-08-21 |
中欧瑾泉C |
1.3859 |
-0.45% |
| 2023-08-18 |
中欧瑾泉C |
1.3921 |
-0.89% |
| 2023-08-17 |
中欧瑾泉C |
1.4046 |
0.31% |
| 2023-08-16 |
中欧瑾泉C |
1.4003 |
-0.41% |
| 2023-08-15 |
中欧瑾泉C |
1.4060 |
0.01% |
| 2023-08-14 |
中欧瑾泉C |
1.4058 |
0.06% |
| 2023-08-11 |
中欧瑾泉C |
1.4050 |
-0.34% |
| 2023-08-10 |
中欧瑾泉C |
1.4098 |
0.08% |
| 2023-08-09 |
中欧瑾泉C |
1.4087 |
-0.13% |
| 2023-08-08 |
中欧瑾泉C |
1.4105 |
0.11% |
| 2023-08-07 |
中欧瑾泉C |
1.4090 |
-0.15% |
| 2023-08-04 |
中欧瑾泉C |
1.4111 |
0.12% |
| 2023-08-03 |
中欧瑾泉C |
1.4094 |
0.12% |
| 2023-08-02 |
中欧瑾泉C |
1.4077 |
-0.17% |
| 2023-08-01 |
中欧瑾泉C |
1.4101 |
0.08% |
| 2023-07-31 |
中欧瑾泉C |
1.4090 |
-0.02% |
| 2023-07-28 |
中欧瑾泉C |
1.4093 |
0.23% |
| 2023-07-27 |
中欧瑾泉C |
1.4060 |
-0.18% |
| 2023-07-26 |
中欧瑾泉C |
1.4085 |
-0.05% |
| 2023-07-25 |
中欧瑾泉C |
1.4092 |
0.14% |
| 2023-07-24 |
中欧瑾泉C |
1.4072 |
0.17% |
| 2023-07-21 |
中欧瑾泉C |
1.4048 |
0.02% |
| 2023-07-20 |
中欧瑾泉C |
1.4045 |
-0.24% |
| 2023-07-19 |
中欧瑾泉C |
1.4079 |
0.06% |
| 2023-07-18 |
中欧瑾泉C |
1.4070 |
0.00% |
| 2023-07-17 |
中欧瑾泉C |
1.4070 |
-0.01% |
| 2023-07-14 |
中欧瑾泉C |
1.4071 |
0.12% |
| 2023-07-13 |
中欧瑾泉C |
1.4054 |
0.32% |
| 2023-07-12 |
中欧瑾泉C |
1.4009 |
-0.24% |
| 2023-07-11 |
中欧瑾泉C |
1.4042 |
0.11% |
| 2023-07-10 |
中欧瑾泉C |
1.4027 |
0.05% |
| 2023-07-07 |
中欧瑾泉C |
1.4020 |
0.00% |
| 2023-07-06 |
中欧瑾泉C |
1.4020 |
-0.03% |
| 2023-07-05 |
中欧瑾泉C |
1.4024 |
-0.03% |
| 2023-07-04 |
中欧瑾泉C |
1.4028 |
0.01% |
| 2023-07-03 |
中欧瑾泉C |
1.4026 |
0.13% |
| 2023-06-30 |
中欧瑾泉C |
1.4008 |
0.08% |
| 2023-06-29 |
中欧瑾泉C |
1.3997 |
-0.05% |
| 2023-06-28 |
中欧瑾泉C |
1.4004 |
-0.36% |
| 2023-06-27 |
中欧瑾泉C |
1.4054 |
0.11% |
| 2023-06-26 |
中欧瑾泉C |
1.4038 |
-0.74% |
| 2023-06-21 |
中欧瑾泉C |
1.4143 |
-0.90% |
| 2023-06-20 |
中欧瑾泉C |
1.4271 |
0.17% |
| 2023-06-19 |
中欧瑾泉C |
1.4247 |
0.28% |
| 2023-06-16 |
中欧瑾泉C |
1.4207 |
0.26% |
| 2023-06-15 |
中欧瑾泉C |
1.4170 |
-0.08% |
| 2023-06-14 |
中欧瑾泉C |
1.4181 |
0.25% |
| 2023-06-13 |
中欧瑾泉C |
1.4146 |
0.08% |
| 2023-06-12 |
中欧瑾泉C |
1.4134 |
-0.09% |
| 2023-06-09 |
中欧瑾泉C |
1.4147 |
0.09% |
| 2023-06-08 |
中欧瑾泉C |
1.4134 |
0.31% |
| 2023-06-07 |
中欧瑾泉C |
1.4091 |
0.04% |
| 2023-06-06 |
中欧瑾泉C |
1.4086 |
-0.40% |
| 2023-06-05 |
中欧瑾泉C |
1.4142 |
-0.07% |
| 2023-06-02 |
中欧瑾泉C |
1.4152 |
-0.01% |
| 2023-06-01 |
中欧瑾泉C |
1.4154 |
0.02% |
| 2023-05-31 |
中欧瑾泉C |
1.4151 |
0.04% |
| 2023-05-30 |
中欧瑾泉C |
1.4146 |
-0.03% |
| 2023-05-29 |
中欧瑾泉C |
1.4150 |
-0.22% |
| 2023-05-26 |
中欧瑾泉C |
1.4181 |
-0.11% |
| 2023-05-25 |
中欧瑾泉C |
1.4197 |
-0.11% |
| 2023-05-24 |
中欧瑾泉C |
1.4213 |
-0.39% |
| 2023-05-23 |
中欧瑾泉C |
1.4269 |
-0.40% |
| 2023-05-22 |
中欧瑾泉C |
1.4326 |
-0.04% |
| 2023-05-19 |
中欧瑾泉C |
1.4332 |
-0.19% |
| 2023-05-18 |
中欧瑾泉C |
1.4359 |
0.10% |
| 2023-05-17 |
中欧瑾泉C |
1.4344 |
-0.03% |
| 2023-05-16 |
中欧瑾泉C |
1.4349 |
-0.35% |
| 2023-05-15 |
中欧瑾泉C |
1.4400 |
-0.23% |
| 2023-05-12 |
中欧瑾泉C |
1.4433 |
-0.39% |
| 2023-05-11 |
中欧瑾泉C |
1.4489 |
-0.09% |
| 2023-05-10 |
中欧瑾泉C |
1.4502 |
-0.52% |
| 2023-05-09 |
中欧瑾泉C |
1.4578 |
-0.76% |
| 2023-05-08 |
中欧瑾泉C |
1.4689 |
0.50% |
| 2023-05-05 |
中欧瑾泉C |
1.4616 |
-0.17% |
| 2023-05-04 |
中欧瑾泉C |
1.4641 |
0.68% |
