今年以来中欧盛世成长混合(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% |
