今年以来中欧价值发现混合C基金净值查询
查询指定日期范围中欧价值C004232净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中欧价值C |
2.1182 |
3.11% |
| 2024-04-30 |
中欧价值C |
2.0544 |
0.02% |
| 2024-04-29 |
中欧价值C |
2.0539 |
2.62% |
| 2024-04-26 |
中欧价值C |
2.0014 |
0.48% |
| 2024-04-25 |
中欧价值C |
1.9919 |
-0.49% |
| 2024-04-24 |
中欧价值C |
2.0018 |
1.28% |
| 2024-04-23 |
中欧价值C |
1.9765 |
-0.91% |
| 2024-04-22 |
中欧价值C |
1.9946 |
-0.27% |
| 2024-04-19 |
中欧价值C |
2.0000 |
0.07% |
| 2024-04-18 |
中欧价值C |
1.9987 |
0.61% |
| 2024-04-17 |
中欧价值C |
1.9865 |
3.39% |
| 2024-04-16 |
中欧价值C |
1.9213 |
-2.57% |
| 2024-04-15 |
中欧价值C |
1.9719 |
-0.10% |
| 2024-04-12 |
中欧价值C |
1.9738 |
-0.03% |
| 2024-04-11 |
中欧价值C |
1.9743 |
0.56% |
| 2024-04-10 |
中欧价值C |
1.9634 |
-1.06% |
| 2024-04-09 |
中欧价值C |
1.9845 |
0.77% |
| 2024-04-08 |
中欧价值C |
1.9693 |
-1.93% |
| 2024-04-03 |
中欧价值C |
2.0081 |
0.03% |
| 2024-04-02 |
中欧价值C |
2.0075 |
-0.32% |
| 2024-04-01 |
中欧价值C |
2.0140 |
2.05% |
| 2024-03-29 |
中欧价值C |
1.9735 |
1.05% |
| 2024-03-28 |
中欧价值C |
1.9530 |
1.48% |
| 2024-03-27 |
中欧价值C |
1.9245 |
-1.88% |
| 2024-03-26 |
中欧价值C |
1.9614 |
0.83% |
| 2024-03-25 |
中欧价值C |
1.9453 |
-0.71% |
| 2024-03-22 |
中欧价值C |
1.9592 |
-1.62% |
| 2024-03-21 |
中欧价值C |
1.9915 |
-0.01% |
| 2024-03-20 |
中欧价值C |
1.9916 |
0.22% |
| 2024-03-19 |
中欧价值C |
1.9873 |
-0.78% |
| 2024-03-18 |
中欧价值C |
2.0029 |
0.71% |
| 2024-03-15 |
中欧价值C |
1.9888 |
0.53% |
| 2024-03-14 |
中欧价值C |
1.9784 |
-0.27% |
| 2024-03-13 |
中欧价值C |
1.9837 |
0.13% |
| 2024-03-12 |
中欧价值C |
1.9812 |
1.40% |
| 2024-03-11 |
中欧价值C |
1.9538 |
1.01% |
| 2024-03-08 |
中欧价值C |
1.9342 |
0.61% |
| 2024-03-07 |
中欧价值C |
1.9224 |
-0.29% |
| 2024-03-06 |
中欧价值C |
1.9280 |
0.43% |
| 2024-03-05 |
中欧价值C |
1.9198 |
-0.63% |
| 2024-03-04 |
中欧价值C |
1.9320 |
0.01% |
| 2024-03-01 |
中欧价值C |
1.9319 |
-0.11% |
| 2024-02-29 |
中欧价值C |
1.9341 |
2.57% |
| 2024-02-28 |
中欧价值C |
1.8856 |
-3.56% |
| 2024-02-27 |
中欧价值C |
1.9552 |
1.37% |
| 2024-02-26 |
中欧价值C |
1.9287 |
0.40% |
| 2024-02-23 |
中欧价值C |
1.9210 |
0.44% |
| 2024-02-22 |
中欧价值C |
1.9125 |
0.82% |
| 2024-02-21 |
中欧价值C |
1.8969 |
0.85% |
| 2024-02-20 |
中欧价值C |
1.8810 |
0.70% |
| 2024-02-19 |
中欧价值C |
1.8680 |
0.74% |
| 2024-02-08 |
中欧价值C |
1.8543 |
3.03% |
| 2024-02-07 |
中欧价值C |
1.7997 |
2.61% |
| 2024-02-06 |
中欧价值C |
1.7539 |
5.18% |
| 2024-02-05 |
中欧价值C |
1.6676 |
-4.00% |
| 2024-02-02 |
中欧价值C |
1.7370 |
-2.45% |
| 2024-02-01 |
中欧价值C |
1.7806 |
-1.03% |
| 2024-01-31 |
中欧价值C |
1.7991 |
-3.09% |
| 2024-01-30 |
中欧价值C |
1.8565 |
-2.49% |
| 2024-01-29 |
中欧价值C |
1.9039 |
-1.40% |
| 2024-01-26 |
中欧价值C |
1.9310 |
0.06% |
| 2024-01-25 |
中欧价值C |
1.9298 |
2.90% |
| 2024-01-24 |
中欧价值C |
1.8755 |
1.47% |
| 2024-01-23 |
中欧价值C |
1.8484 |
0.76% |
| 2024-01-22 |
中欧价值C |
1.8345 |
-4.90% |
| 2024-01-19 |
中欧价值C |
1.9291 |
-0.13% |
| 2024-01-18 |
中欧价值C |
1.9317 |
-0.97% |
| 2024-01-17 |
中欧价值C |
1.9507 |
-1.66% |
| 2024-01-16 |
中欧价值C |
1.9837 |
0.13% |
| 2024-01-15 |
中欧价值C |
1.9811 |
0.56% |
| 2024-01-12 |
中欧价值C |
1.9701 |
-0.25% |
| 2024-01-11 |
中欧价值C |
1.9750 |
0.80% |
| 2024-01-10 |
中欧价值C |
1.9593 |
-0.15% |
| 2024-01-09 |
中欧价值C |
1.9622 |
0.59% |
| 2024-01-08 |
中欧价值C |
1.9506 |
-1.84% |
| 2024-01-05 |
中欧价值C |
1.9871 |
-0.80% |
| 2024-01-04 |
中欧价值C |
2.0032 |
0.13% |
| 2024-01-03 |
中欧价值C |
2.0006 |
-0.30% |
| 2024-01-02 |
中欧价值C |
2.0066 |
0.26% |
