近一年中欧盛世成长混合(LOF)C基金净值查询
查询指定日期范围中欧盛世C004233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧盛世C |
1.6397 |
-0.39% |
| 2024-05-09 |
中欧盛世C |
1.6461 |
1.62% |
| 2024-05-08 |
中欧盛世C |
1.6199 |
-0.33% |
| 2024-05-07 |
中欧盛世C |
1.6252 |
-0.17% |
| 2024-05-06 |
中欧盛世C |
1.6279 |
1.25% |
| 2024-04-30 |
中欧盛世C |
1.6078 |
-0.73% |
| 2024-04-29 |
中欧盛世C |
1.6197 |
2.86% |
| 2024-04-26 |
中欧盛世C |
1.5747 |
3.11% |
| 2024-04-25 |
中欧盛世C |
1.5272 |
-0.42% |
| 2024-04-24 |
中欧盛世C |
1.5336 |
1.95% |
| 2024-04-23 |
中欧盛世C |
1.5042 |
1.10% |
| 2024-04-22 |
中欧盛世C |
1.4879 |
-0.96% |
| 2024-04-19 |
中欧盛世C |
1.5023 |
-1.24% |
| 2024-04-18 |
中欧盛世C |
1.5211 |
-0.93% |
| 2024-04-17 |
中欧盛世C |
1.5354 |
2.77% |
| 2024-04-16 |
中欧盛世C |
1.4940 |
-2.76% |
| 2024-04-15 |
中欧盛世C |
1.5364 |
0.96% |
| 2024-04-12 |
中欧盛世C |
1.5218 |
-0.02% |
| 2024-04-11 |
中欧盛世C |
1.5221 |
-0.43% |
| 2024-04-10 |
中欧盛世C |
1.5287 |
-1.79% |
| 2024-04-09 |
中欧盛世C |
1.5565 |
0.38% |
| 2024-04-08 |
中欧盛世C |
1.5506 |
-0.26% |
| 2024-04-03 |
中欧盛世C |
1.5546 |
-1.40% |
| 2024-04-02 |
中欧盛世C |
1.5766 |
-1.35% |
| 2024-04-01 |
中欧盛世C |
1.5981 |
3.06% |
| 2024-03-29 |
中欧盛世C |
1.5507 |
0.64% |
| 2024-03-28 |
中欧盛世C |
1.5409 |
1.07% |
| 2024-03-27 |
中欧盛世C |
1.5246 |
-3.12% |
| 2024-03-26 |
中欧盛世C |
1.5737 |
-1.09% |
| 2024-03-25 |
中欧盛世C |
1.5911 |
-1.57% |
| 2024-03-22 |
中欧盛世C |
1.6164 |
0.01% |
| 2024-03-21 |
中欧盛世C |
1.6163 |
0.04% |
| 2024-03-20 |
中欧盛世C |
1.6156 |
-0.17% |
| 2024-03-19 |
中欧盛世C |
1.6184 |
-0.60% |
| 2024-03-18 |
中欧盛世C |
1.6282 |
1.64% |
| 2024-03-15 |
中欧盛世C |
1.6020 |
1.27% |
| 2024-03-14 |
中欧盛世C |
1.5819 |
-0.39% |
| 2024-03-13 |
中欧盛世C |
1.5881 |
-0.51% |
| 2024-03-12 |
中欧盛世C |
1.5963 |
0.49% |
| 2024-03-11 |
中欧盛世C |
1.5885 |
2.57% |
| 2024-03-08 |
中欧盛世C |
1.5487 |
1.77% |
| 2024-03-07 |
中欧盛世C |
1.5217 |
-1.96% |
| 2024-03-06 |
中欧盛世C |
1.5522 |
0.56% |
| 2024-03-05 |
中欧盛世C |
1.5435 |
-0.03% |
| 2024-03-04 |
中欧盛世C |
1.5439 |
1.35% |
| 2024-03-01 |
中欧盛世C |
1.5233 |
1.12% |
| 2024-02-29 |
中欧盛世C |
1.5064 |
3.02% |
| 2024-02-28 |
中欧盛世C |
1.4622 |
-4.18% |
| 2024-02-27 |
中欧盛世C |
1.5260 |
3.16% |
| 2024-02-26 |
中欧盛世C |
1.4793 |
0.56% |
| 2024-02-23 |
中欧盛世C |
1.4711 |
1.19% |
| 2024-02-22 |
中欧盛世C |
1.4538 |
1.32% |
| 2024-02-21 |
中欧盛世C |
1.4349 |
0.41% |
| 2024-02-20 |
中欧盛世C |
1.4290 |
-0.15% |
| 2024-02-19 |
中欧盛世C |
1.4312 |
2.63% |
| 2024-02-08 |
中欧盛世C |
1.3945 |
3.78% |
| 2024-02-07 |
中欧盛世C |
1.3437 |
1.32% |
| 2024-02-06 |
中欧盛世C |
1.3262 |
5.73% |
| 2024-02-05 |
中欧盛世C |
1.2543 |
-2.23% |
| 2024-02-02 |
中欧盛世C |
1.2829 |
-2.63% |
| 2024-02-01 |
中欧盛世C |
1.3175 |
1.71% |
| 2024-01-31 |
中欧盛世C |
1.2954 |
-2.48% |
| 2024-01-30 |
中欧盛世C |
1.3284 |
-2.27% |
| 2024-01-29 |
中欧盛世C |
1.3593 |
-4.14% |
| 2024-01-26 |
中欧盛世C |
1.4180 |
-2.80% |
| 2024-01-25 |
中欧盛世C |
1.4588 |
1.28% |
| 2024-01-24 |
中欧盛世C |
1.4403 |
-0.30% |
| 2024-01-23 |
中欧盛世C |
1.4447 |
1.40% |
| 2024-01-22 |
中欧盛世C |
1.4247 |
-3.31% |
| 2024-01-19 |
中欧盛世C |
1.4734 |
-1.05% |
| 2024-01-18 |
中欧盛世C |
1.4890 |
2.35% |
| 2024-01-17 |
中欧盛世C |
1.4548 |
-3.22% |
| 2024-01-16 |
中欧盛世C |
1.5032 |
-0.03% |
| 2024-01-15 |
中欧盛世C |
1.5037 |
-0.95% |
| 2024-01-12 |
中欧盛世C |
1.5181 |
-0.50% |
| 2024-01-11 |
中欧盛世C |
1.5258 |
1.70% |
| 2024-01-10 |
中欧盛世C |
1.5003 |
-0.42% |
| 2024-01-09 |
中欧盛世C |
1.5066 |
-0.22% |
| 2024-01-08 |
中欧盛世C |
1.5099 |
-1.77% |
| 2024-01-05 |
中欧盛世C |
1.5371 |
-2.06% |
| 2024-01-04 |
中欧盛世C |
1.5694 |
-1.02% |
| 2024-01-03 |
中欧盛世C |
1.5856 |
-2.63% |
| 2024-01-02 |
中欧盛世C |
1.6284 |
-2.50% |
| 2023-12-29 |
中欧盛世C |
1.6702 |
1.45% |
| 2023-12-28 |
中欧盛世C |
1.6464 |
2.22% |
| 2023-12-27 |
中欧盛世C |
1.6106 |
0.73% |
| 2023-12-26 |
中欧盛世C |
1.5989 |
-1.23% |
| 2023-12-25 |
中欧盛世C |
1.6188 |
0.37% |
| 2023-12-22 |
中欧盛世C |
1.6128 |
-1.06% |
| 2023-12-21 |
中欧盛世C |
1.6300 |
1.22% |
| 2023-12-20 |
中欧盛世C |
1.6104 |
-1.50% |
| 2023-12-19 |
中欧盛世C |
1.6349 |
0.83% |
| 2023-12-18 |
中欧盛世C |
1.6215 |
-0.43% |
| 2023-12-15 |
中欧盛世C |
1.6285 |
-0.82% |
| 2023-12-14 |
中欧盛世C |
1.6420 |
-0.72% |
| 2023-12-13 |
中欧盛世C |
1.6539 |
-0.93% |
| 2023-12-12 |
中欧盛世C |
1.6695 |
-0.93% |
| 2023-12-11 |
中欧盛世C |
1.6851 |
2.12% |
| 2023-12-08 |
中欧盛世C |
1.6501 |
2.06% |
| 2023-12-07 |
中欧盛世C |
1.6168 |
-0.09% |
| 2023-12-06 |
中欧盛世C |
1.6183 |
0.58% |
| 2023-12-05 |
中欧盛世C |
1.6090 |
-1.83% |
| 2023-12-04 |
中欧盛世C |
1.6390 |
-0.62% |
| 2023-12-01 |
中欧盛世C |
1.6493 |
0.62% |
| 2023-11-30 |
中欧盛世C |
1.6391 |
-0.56% |
| 2023-11-29 |
中欧盛世C |
1.6484 |
-0.07% |
| 2023-11-28 |
中欧盛世C |
1.6495 |
0.62% |
| 2023-11-27 |
中欧盛世C |
1.6394 |
0.90% |
| 2023-11-24 |
中欧盛世C |
1.6247 |
-1.90% |
| 2023-11-23 |
中欧盛世C |
1.6561 |
1.13% |
| 2023-11-22 |
中欧盛世C |
1.6376 |
-1.67% |
| 2023-11-20 |
中欧盛世C |
1.6799 |
1.03% |
| 2023-11-17 |
中欧盛世C |
1.6627 |
2.13% |
| 2023-11-16 |
中欧盛世C |
1.6280 |
-0.94% |
| 2023-11-15 |
中欧盛世C |
1.6435 |
0.05% |
| 2023-11-14 |
中欧盛世C |
1.6426 |
0.79% |
| 2023-11-13 |
中欧盛世C |
1.6297 |
0.58% |
| 2023-11-10 |
中欧盛世C |
1.6203 |
-0.26% |
| 2023-11-09 |
中欧盛世C |
1.6246 |
-0.21% |
| 2023-11-08 |
中欧盛世C |
1.6280 |
0.38% |
| 2023-11-07 |
中欧盛世C |
1.6219 |
1.46% |
| 2023-11-06 |
中欧盛世C |
1.5986 |
2.21% |
| 2023-11-03 |
中欧盛世C |
1.5640 |
2.24% |
| 2023-11-02 |
中欧盛世C |
1.5298 |
-1.24% |
| 2023-11-01 |
中欧盛世C |
1.5490 |
-0.12% |
| 2023-10-31 |
中欧盛世C |
1.5509 |
-1.25% |
| 2023-10-30 |
中欧盛世C |
1.5706 |
1.99% |
| 2023-10-27 |
中欧盛世C |
1.5400 |
0.98% |
| 2023-10-26 |
中欧盛世C |
1.5250 |
0.36% |
| 2023-10-25 |
中欧盛世C |
1.5196 |
-0.09% |
| 2023-10-24 |
中欧盛世C |
1.5209 |
0.81% |
| 2023-10-23 |
中欧盛世C |
1.5087 |
-1.57% |
| 2023-10-20 |
中欧盛世C |
1.5328 |
-0.99% |
| 2023-10-19 |
中欧盛世C |
1.5481 |
-1.87% |
| 2023-10-18 |
中欧盛世C |
1.5776 |
-1.55% |
| 2023-10-17 |
中欧盛世C |
1.6025 |
0.02% |
| 2023-10-16 |
中欧盛世C |
1.6021 |
-0.63% |
| 2023-10-13 |
中欧盛世C |
1.6122 |
-1.59% |
| 2023-10-12 |
中欧盛世C |
1.6383 |
0.79% |
| 2023-10-11 |
中欧盛世C |
1.6255 |
0.09% |
| 2023-10-10 |
中欧盛世C |
1.6240 |
-0.64% |
| 2023-10-09 |
中欧盛世C |
1.6345 |
0.10% |
| 2023-09-28 |
中欧盛世C |
1.6329 |
1.02% |
| 2023-09-27 |
中欧盛世C |
1.6164 |
0.48% |
| 2023-09-26 |
中欧盛世C |
1.6087 |
0.24% |
| 2023-09-25 |
中欧盛世C |
1.6049 |
-0.86% |
| 2023-09-22 |
中欧盛世C |
1.6188 |
3.60% |
| 2023-09-21 |
中欧盛世C |
1.5626 |
-0.85% |
| 2023-09-20 |
中欧盛世C |
1.5760 |
-0.69% |
| 2023-09-19 |
中欧盛世C |
1.5870 |
-0.79% |
| 2023-09-18 |
中欧盛世C |
1.5996 |
-0.43% |
| 2023-09-15 |
中欧盛世C |
1.6065 |
-0.15% |
| 2023-09-14 |
中欧盛世C |
1.6089 |
-1.28% |
| 2023-09-13 |
中欧盛世C |
1.6298 |
-1.68% |
| 2023-09-12 |
中欧盛世C |
1.6576 |
-0.12% |
| 2023-09-11 |
中欧盛世C |
1.6596 |
1.19% |
| 2023-09-08 |
中欧盛世C |
1.6401 |
0.04% |
| 2023-09-07 |
中欧盛世C |
1.6394 |
-2.17% |
| 2023-09-06 |
中欧盛世C |
1.6758 |
0.37% |
| 2023-09-05 |
中欧盛世C |
1.6697 |
-0.80% |
| 2023-09-04 |
中欧盛世C |
1.6832 |
0.26% |
| 2023-09-01 |
中欧盛世C |
1.6788 |
-0.32% |
| 2023-08-31 |
中欧盛世C |
1.6842 |
-0.32% |
| 2023-08-30 |
中欧盛世C |
1.6896 |
1.16% |
| 2023-08-29 |
中欧盛世C |
1.6702 |
3.73% |
| 2023-08-28 |
中欧盛世C |
1.6101 |
0.74% |
| 2023-08-25 |
中欧盛世C |
1.5982 |
-2.89% |
| 2023-08-24 |
中欧盛世C |
1.6457 |
1.46% |
| 2023-08-23 |
中欧盛世C |
1.6220 |
-2.25% |
| 2023-08-22 |
中欧盛世C |
1.6594 |
1.99% |
| 2023-08-21 |
中欧盛世C |
1.6271 |
-1.04% |
| 2023-08-18 |
中欧盛世C |
1.6442 |
-2.32% |
| 2023-08-17 |
中欧盛世C |
1.6833 |
0.41% |
| 2023-08-16 |
中欧盛世C |
1.6764 |
-1.93% |
| 2023-08-15 |
中欧盛世C |
1.7094 |
-1.16% |
| 2023-08-14 |
中欧盛世C |
1.7294 |
0.26% |
| 2023-08-11 |
中欧盛世C |
1.7249 |
-2.17% |
| 2023-08-10 |
中欧盛世C |
1.7632 |
0.13% |
| 2023-08-09 |
中欧盛世C |
1.7609 |
-1.78% |
| 2023-08-08 |
中欧盛世C |
1.7929 |
-1.09% |
| 2023-08-07 |
中欧盛世C |
1.8127 |
0.17% |
| 2023-08-04 |
中欧盛世C |
1.8097 |
1.57% |
| 2023-08-03 |
中欧盛世C |
1.7817 |
0.28% |
| 2023-08-02 |
中欧盛世C |
1.7768 |
0.72% |
| 2023-08-01 |
中欧盛世C |
1.7641 |
-0.33% |
| 2023-07-31 |
中欧盛世C |
1.7700 |
0.83% |
| 2023-07-28 |
中欧盛世C |
1.7555 |
0.65% |
| 2023-07-27 |
中欧盛世C |
1.7441 |
-0.58% |
| 2023-07-26 |
中欧盛世C |
1.7542 |
-1.53% |
| 2023-07-25 |
中欧盛世C |
1.7815 |
0.64% |
| 2023-07-24 |
中欧盛世C |
1.7702 |
-0.53% |
| 2023-07-21 |
中欧盛世C |
1.7796 |
-0.56% |
| 2023-07-20 |
中欧盛世C |
1.7897 |
-3.43% |
| 2023-07-19 |
中欧盛世C |
1.8532 |
-0.53% |
| 2023-07-18 |
中欧盛世C |
1.8630 |
-1.04% |
| 2023-07-17 |
中欧盛世C |
1.8825 |
0.07% |
| 2023-07-14 |
中欧盛世C |
1.8812 |
0.24% |
| 2023-07-13 |
中欧盛世C |
1.8767 |
1.74% |
| 2023-07-12 |
中欧盛世C |
1.8446 |
-2.22% |
| 2023-07-11 |
中欧盛世C |
1.8864 |
0.60% |
| 2023-07-10 |
中欧盛世C |
1.8751 |
-0.61% |
| 2023-07-07 |
中欧盛世C |
1.8866 |
-0.49% |
| 2023-07-06 |
中欧盛世C |
1.8958 |
-0.32% |
| 2023-07-05 |
中欧盛世C |
1.9019 |
-2.16% |
| 2023-07-04 |
中欧盛世C |
1.9439 |
0.40% |
| 2023-07-03 |
中欧盛世C |
1.9362 |
0.33% |
| 2023-06-30 |
中欧盛世C |
1.9298 |
1.76% |
| 2023-06-29 |
中欧盛世C |
1.8965 |
1.02% |
| 2023-06-28 |
中欧盛世C |
1.8773 |
-1.27% |
| 2023-06-27 |
中欧盛世C |
1.9014 |
1.18% |
| 2023-06-26 |
中欧盛世C |
1.8793 |
-2.22% |
| 2023-06-21 |
中欧盛世C |
1.9219 |
-2.46% |
| 2023-06-20 |
中欧盛世C |
1.9703 |
0.83% |
| 2023-06-19 |
中欧盛世C |
1.9541 |
1.04% |
| 2023-06-16 |
中欧盛世C |
1.9339 |
2.88% |
| 2023-06-15 |
中欧盛世C |
1.8798 |
1.44% |
| 2023-06-14 |
中欧盛世C |
1.8531 |
0.51% |
| 2023-06-13 |
中欧盛世C |
1.8437 |
0.59% |
| 2023-06-12 |
中欧盛世C |
1.8328 |
0.23% |
| 2023-06-09 |
中欧盛世C |
1.8286 |
3.18% |
| 2023-06-08 |
中欧盛世C |
1.7722 |
-0.97% |
| 2023-06-07 |
中欧盛世C |
1.7895 |
-0.52% |
| 2023-06-06 |
中欧盛世C |
1.7988 |
-0.95% |
| 2023-06-05 |
中欧盛世C |
1.8161 |
0.37% |
| 2023-06-02 |
中欧盛世C |
1.8094 |
1.13% |
| 2023-06-01 |
中欧盛世C |
1.7891 |
0.33% |
| 2023-05-31 |
中欧盛世C |
1.7832 |
-0.34% |
| 2023-05-30 |
中欧盛世C |
1.7892 |
1.89% |
| 2023-05-29 |
中欧盛世C |
1.7560 |
-0.99% |
| 2023-05-26 |
中欧盛世C |
1.7736 |
-0.03% |
| 2023-05-25 |
中欧盛世C |
1.7741 |
1.51% |
| 2023-05-24 |
中欧盛世C |
1.7477 |
1.16% |
| 2023-05-23 |
中欧盛世C |
1.7276 |
-1.67% |
| 2023-05-22 |
中欧盛世C |
1.7569 |
-0.58% |
| 2023-05-19 |
中欧盛世C |
1.7671 |
-0.37% |
| 2023-05-18 |
中欧盛世C |
1.7737 |
1.80% |
| 2023-05-17 |
中欧盛世C |
1.7423 |
0.40% |
| 2023-05-16 |
中欧盛世C |
1.7353 |
-0.01% |
| 2023-05-15 |
中欧盛世C |
1.7354 |
2.77% |
| 2023-05-12 |
中欧盛世C |
1.6887 |
-1.69% |
