近一年中欧价值智选混合C|中欧价值智选C基金净值查询
查询指定日期范围中欧价值智选混合C004235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中欧价值智选混合C |
5.0301 |
0.83% |
| 2025-12-18 |
中欧价值智选混合C |
4.9885 |
-0.28% |
| 2025-12-17 |
中欧价值智选混合C |
5.0026 |
0.70% |
| 2025-12-16 |
中欧价值智选混合C |
4.9676 |
-0.77% |
| 2025-12-15 |
中欧价值智选混合C |
5.0062 |
0.07% |
| 2025-12-12 |
中欧价值智选混合C |
5.0027 |
1.23% |
| 2025-12-11 |
中欧价值智选混合C |
4.9417 |
-0.63% |
| 2025-12-10 |
中欧价值智选混合C |
4.9730 |
0.30% |
| 2025-12-09 |
中欧价值智选混合C |
4.9582 |
-0.81% |
| 2025-12-08 |
中欧价值智选混合C |
4.9989 |
-0.70% |
| 2025-12-05 |
中欧价值智选混合C |
5.0340 |
0.14% |
| 2025-12-04 |
中欧价值智选混合C |
5.0270 |
0.38% |
| 2025-12-03 |
中欧价值智选混合C |
5.0081 |
-0.12% |
| 2025-12-02 |
中欧价值智选混合C |
5.0141 |
-0.11% |
| 2025-12-01 |
中欧价值智选混合C |
5.0194 |
0.23% |
| 2025-11-28 |
中欧价值智选混合C |
5.0078 |
0.26% |
| 2025-11-27 |
中欧价值智选混合C |
4.9948 |
-0.15% |
| 2025-11-26 |
中欧价值智选混合C |
5.0022 |
0.44% |
| 2025-11-25 |
中欧价值智选混合C |
4.9804 |
0.27% |
| 2025-11-24 |
中欧价值智选混合C |
4.9670 |
0.35% |
| 2025-11-21 |
中欧价值智选混合C |
4.9496 |
-0.58% |
| 2025-11-20 |
中欧价值智选混合C |
4.9786 |
-0.06% |
| 2025-11-19 |
中欧价值智选混合C |
4.9817 |
0.33% |
| 2025-11-18 |
中欧价值智选混合C |
4.9653 |
-0.57% |
| 2025-11-17 |
中欧价值智选混合C |
4.9938 |
-1.34% |
| 2025-11-14 |
中欧价值智选混合C |
5.0617 |
-1.00% |
| 2025-11-13 |
中欧价值智选混合C |
5.1129 |
0.25% |
| 2025-11-12 |
中欧价值智选混合C |
5.1003 |
0.38% |
| 2025-11-11 |
中欧价值智选混合C |
5.0812 |
-0.47% |
| 2025-11-10 |
中欧价值智选混合C |
5.1050 |
0.55% |
| 2025-11-07 |
中欧价值智选混合C |
5.0771 |
-0.06% |
| 2025-11-06 |
中欧价值智选混合C |
5.0801 |
0.38% |
| 2025-11-05 |
中欧价值智选混合C |
5.0608 |
-0.03% |
| 2025-11-04 |
中欧价值智选混合C |
5.0621 |
-0.25% |
| 2025-11-03 |
中欧价值智选混合C |
5.0748 |
0.50% |
| 2025-10-31 |
中欧价值智选混合C |
5.0494 |
0.27% |
| 2025-10-30 |
中欧价值智选混合C |
5.0359 |
-0.03% |
| 2025-10-29 |
中欧价值智选混合C |
5.0376 |
0.04% |
| 2025-10-28 |
中欧价值智选混合C |
5.0357 |
-0.73% |
| 2025-10-27 |
中欧价值智选混合C |
5.0725 |
0.24% |
| 2025-10-24 |
中欧价值智选混合C |
5.0606 |
-0.26% |
| 2025-10-23 |
中欧价值智选混合C |
5.0740 |
0.21% |
| 2025-10-22 |
中欧价值智选混合C |
5.0635 |
-0.30% |
| 2025-10-21 |
中欧价值智选混合C |
5.0788 |
0.45% |
| 2025-10-20 |
中欧价值智选混合C |
5.0558 |
-0.85% |
| 2025-10-17 |
中欧价值智选混合C |
5.0989 |
-0.80% |
| 2025-10-16 |
中欧价值智选混合C |
5.1402 |
-0.56% |
| 2025-10-15 |
中欧价值智选混合C |
5.1690 |
0.59% |
| 2025-10-14 |
中欧价值智选混合C |
5.1389 |
-0.12% |
| 2025-10-13 |
中欧价值智选混合C |
5.1452 |
0.44% |
| 2025-10-10 |
中欧价值智选混合C |
5.1226 |
-0.74% |
| 2025-10-09 |
中欧价值智选混合C |
5.1610 |
1.63% |
| 2025-09-30 |
中欧价值智选混合C |
5.0781 |
0.44% |
| 2025-09-29 |
中欧价值智选混合C |
5.0561 |
1.06% |
| 2025-09-26 |
中欧价值智选混合C |
5.0033 |
0.07% |
| 2025-09-25 |
中欧价值智选混合C |
4.9999 |
-0.60% |
| 2025-09-24 |
中欧价值智选混合C |
5.0301 |
0.78% |
| 2025-09-23 |
中欧价值智选混合C |
4.9911 |
0.71% |
| 2025-09-22 |
中欧价值智选混合C |
4.9560 |
0.47% |
| 2025-09-19 |
中欧价值智选混合C |
4.9327 |
1.27% |
| 2025-09-18 |
中欧价值智选混合C |
4.8707 |
-1.42% |
| 2025-09-17 |
中欧价值智选混合C |
4.9411 |
0.55% |
| 2025-09-16 |
中欧价值智选混合C |
4.9142 |
-0.38% |
| 2025-09-15 |
中欧价值智选混合C |
4.9331 |
0.96% |
| 2025-09-12 |
中欧价值智选混合C |
4.8860 |
-0.18% |
| 2025-09-11 |
中欧价值智选混合C |
4.8950 |
0.78% |
| 2025-09-10 |
中欧价值智选混合C |
4.8571 |
-1.04% |
| 2025-09-09 |
中欧价值智选混合C |
4.9080 |
0.46% |
| 2025-09-08 |
中欧价值智选混合C |
4.8856 |
0.16% |
| 2025-09-05 |
中欧价值智选混合C |
4.8777 |
4.26% |
| 2025-09-04 |
中欧价值智选混合C |
4.6783 |
-0.74% |
| 2025-09-03 |
中欧价值智选混合C |
4.7134 |
1.30% |
| 2025-09-02 |
中欧价值智选混合C |
4.6530 |
-0.12% |
| 2025-09-01 |
中欧价值智选混合C |
4.6588 |
0.94% |
| 2025-08-29 |
中欧价值智选混合C |
4.6152 |
2.30% |
| 2025-08-28 |
中欧价值智选混合C |
4.5114 |
0.44% |
| 2025-08-27 |
中欧价值智选混合C |
4.4915 |
-0.74% |
| 2025-08-26 |
中欧价值智选混合C |
4.5250 |
1.26% |
| 2025-08-25 |
中欧价值智选混合C |
4.4686 |
1.95% |
| 2025-08-22 |
中欧价值智选混合C |
4.3830 |
1.04% |
| 2025-08-21 |
中欧价值智选混合C |
4.3380 |
0.57% |
| 2025-08-20 |
中欧价值智选混合C |
4.3135 |
1.21% |
| 2025-08-19 |
中欧价值智选混合C |
4.2621 |
-0.58% |
| 2025-08-18 |
中欧价值智选混合C |
4.2868 |
0.18% |
| 2025-08-15 |
中欧价值智选混合C |
4.2789 |
0.63% |
| 2025-08-14 |
中欧价值智选混合C |
4.2520 |
-0.29% |
| 2025-08-13 |
中欧价值智选混合C |
4.2642 |
0.81% |
| 2025-08-12 |
中欧价值智选混合C |
4.2301 |
-0.23% |
| 2025-08-11 |
中欧价值智选混合C |
4.2398 |
0.46% |
| 2025-08-08 |
中欧价值智选混合C |
4.2203 |
0.47% |
| 2025-08-07 |
中欧价值智选混合C |
4.2004 |
0.45% |
| 2025-08-06 |
中欧价值智选混合C |
4.1816 |
0.56% |
| 2025-08-05 |
中欧价值智选混合C |
4.1583 |
0.27% |
| 2025-08-04 |
中欧价值智选混合C |
4.1470 |
0.52% |
| 2025-08-01 |
中欧价值智选混合C |
4.1254 |
-0.29% |
| 2025-07-31 |
中欧价值智选混合C |
4.1374 |
-2.45% |
| 2025-07-30 |
中欧价值智选混合C |
4.2413 |
-0.98% |
| 2025-07-29 |
中欧价值智选混合C |
4.2834 |
0.14% |
| 2025-07-28 |
中欧价值智选混合C |
4.2775 |
0.07% |
| 2025-07-25 |
中欧价值智选混合C |
4.2747 |
-0.74% |
| 2025-07-24 |
中欧价值智选混合C |
4.3064 |
0.67% |
| 2025-07-23 |
中欧价值智选混合C |
4.2776 |
-1.06% |
| 2025-07-22 |
中欧价值智选混合C |
4.3233 |
2.46% |
| 2025-07-21 |
中欧价值智选混合C |
4.2194 |
1.89% |
| 2025-07-18 |
中欧价值智选混合C |
4.1413 |
0.61% |
| 2025-07-17 |
中欧价值智选混合C |
4.1162 |
0.78% |
| 2025-07-16 |
中欧价值智选混合C |
4.0842 |
-0.24% |
| 2025-07-15 |
中欧价值智选混合C |
4.0942 |
-0.22% |
| 2025-07-14 |
中欧价值智选混合C |
4.1032 |
-0.19% |
| 2025-07-11 |
中欧价值智选混合C |
4.1110 |
0.43% |
| 2025-07-10 |
中欧价值智选混合C |
4.0935 |
-0.04% |
| 2025-07-09 |
中欧价值智选混合C |
4.0950 |
0.21% |
| 2025-07-08 |
中欧价值智选混合C |
4.0864 |
0.78% |
| 2025-07-07 |
中欧价值智选混合C |
4.0547 |
-0.58% |
| 2025-07-04 |
中欧价值智选混合C |
4.0782 |
-0.07% |
| 2025-07-03 |
中欧价值智选混合C |
4.0812 |
0.96% |
| 2025-07-02 |
中欧价值智选混合C |
4.0425 |
0.32% |
| 2025-07-01 |
中欧价值智选混合C |
4.0295 |
-0.02% |
| 2025-06-30 |
中欧价值智选混合C |
4.0304 |
0.53% |
| 2025-06-27 |
中欧价值智选混合C |
4.0092 |
-0.08% |
| 2025-06-26 |
中欧价值智选混合C |
4.0126 |
-0.74% |
| 2025-06-25 |
中欧价值智选混合C |
4.0426 |
1.52% |
| 2025-06-24 |
中欧价值智选混合C |
3.9820 |
1.18% |
| 2025-06-23 |
中欧价值智选混合C |
3.9355 |
-0.05% |
| 2025-06-20 |
中欧价值智选混合C |
3.9374 |
0.16% |
| 2025-06-19 |
中欧价值智选混合C |
3.9313 |
-1.30% |
| 2025-06-18 |
中欧价值智选混合C |
3.9829 |
-0.37% |
| 2025-06-17 |
中欧价值智选混合C |
3.9975 |
-0.03% |
| 2025-06-16 |
中欧价值智选混合C |
3.9985 |
-0.49% |
| 2025-06-13 |
中欧价值智选混合C |
4.0182 |
-0.67% |
| 2025-06-12 |
中欧价值智选混合C |
4.0452 |
-0.02% |
| 2025-06-11 |
中欧价值智选混合C |
4.0462 |
1.60% |
| 2025-06-10 |
中欧价值智选混合C |
3.9825 |
-0.43% |
| 2025-06-09 |
中欧价值智选混合C |
3.9995 |
-0.51% |
| 2025-06-06 |
中欧价值智选混合C |
4.0199 |
-0.21% |
| 2025-06-05 |
中欧价值智选混合C |
4.0282 |
-0.74% |
| 2025-06-04 |
中欧价值智选混合C |
4.0581 |
0.10% |
| 2025-06-03 |
中欧价值智选混合C |
4.0539 |
0.43% |
| 2025-05-30 |
中欧价值智选混合C |
4.0364 |
-0.51% |
| 2025-05-29 |
中欧价值智选混合C |
4.0571 |
-0.10% |
| 2025-05-28 |
中欧价值智选混合C |
4.0610 |
0.29% |
| 2025-05-27 |
中欧价值智选混合C |
4.0492 |
-1.10% |
| 2025-05-26 |
中欧价值智选混合C |
4.0942 |
-1.27% |
| 2025-05-23 |
中欧价值智选混合C |
4.1467 |
-0.15% |
| 2025-05-22 |
中欧价值智选混合C |
4.1530 |
-0.47% |
| 2025-05-21 |
中欧价值智选混合C |
4.1727 |
1.37% |
| 2025-05-20 |
中欧价值智选混合C |
4.1164 |
0.77% |
| 2025-05-19 |
中欧价值智选混合C |
4.0850 |
-0.18% |
| 2025-05-16 |
中欧价值智选混合C |
4.0924 |
0.26% |
| 2025-05-15 |
中欧价值智选混合C |
4.0819 |
-0.49% |
| 2025-05-14 |
中欧价值智选混合C |
4.1018 |
-0.01% |
| 2025-05-13 |
中欧价值智选混合C |
4.1023 |
0.13% |
| 2025-05-12 |
中欧价值智选混合C |
4.0968 |
0.48% |
| 2025-05-09 |
中欧价值智选混合C |
4.0771 |
0.42% |
| 2025-05-08 |
中欧价值智选混合C |
4.0602 |
-0.26% |
| 2025-05-07 |
中欧价值智选混合C |
4.0706 |
0.31% |
| 2025-05-06 |
中欧价值智选混合C |
4.0579 |
1.38% |
| 2025-04-30 |
中欧价值智选混合C |
4.0026 |
-0.30% |
| 2025-04-29 |
中欧价值智选混合C |
4.0146 |
-0.67% |
| 2025-04-28 |
中欧价值智选混合C |
4.0415 |
-1.22% |
| 2025-04-25 |
中欧价值智选混合C |
4.0913 |
-0.34% |
| 2025-04-24 |
中欧价值智选混合C |
4.1051 |
-0.18% |
| 2025-04-23 |
中欧价值智选混合C |
4.1124 |
-0.65% |
| 2025-04-22 |
中欧价值智选混合C |
4.1395 |
0.37% |
| 2025-04-21 |
中欧价值智选混合C |
4.1244 |
2.18% |
| 2025-04-18 |
中欧价值智选混合C |
4.0363 |
-0.59% |
| 2025-04-17 |
中欧价值智选混合C |
4.0601 |
-0.12% |
| 2025-04-16 |
中欧价值智选混合C |
4.0649 |
0.59% |
| 2025-04-15 |
中欧价值智选混合C |
4.0409 |
0.19% |
| 2025-04-14 |
中欧价值智选混合C |
4.0333 |
0.72% |
| 2025-04-11 |
中欧价值智选混合C |
4.0043 |
1.42% |
| 2025-04-10 |
中欧价值智选混合C |
3.9482 |
2.30% |
| 2025-04-09 |
中欧价值智选混合C |
3.8595 |
1.75% |
| 2025-04-08 |
中欧价值智选混合C |
3.7933 |
2.19% |
| 2025-04-07 |
中欧价值智选混合C |
3.7120 |
-6.06% |
| 2025-04-03 |
中欧价值智选混合C |
3.9515 |
-0.20% |
| 2025-04-02 |
中欧价值智选混合C |
3.9595 |
-0.30% |
| 2025-04-01 |
中欧价值智选混合C |
3.9714 |
0.11% |
| 2025-03-31 |
中欧价值智选混合C |
3.9671 |
-0.29% |
| 2025-03-28 |
中欧价值智选混合C |
3.9786 |
-0.17% |
| 2025-03-27 |
中欧价值智选混合C |
3.9852 |
0.71% |
| 2025-03-26 |
中欧价值智选混合C |
3.9570 |
-0.36% |
| 2025-03-25 |
中欧价值智选混合C |
3.9714 |
-0.13% |
| 2025-03-24 |
中欧价值智选混合C |
3.9767 |
0.51% |
| 2025-03-21 |
中欧价值智选混合C |
3.9565 |
-2.25% |
| 2025-03-20 |
中欧价值智选混合C |
4.0476 |
-0.68% |
| 2025-03-19 |
中欧价值智选混合C |
4.0755 |
0.85% |
| 2025-03-18 |
中欧价值智选混合C |
4.0411 |
0.36% |
| 2025-03-17 |
中欧价值智选混合C |
4.0268 |
-0.19% |
| 2025-03-14 |
中欧价值智选混合C |
4.0344 |
2.80% |
| 2025-03-13 |
中欧价值智选混合C |
3.9246 |
-0.34% |
| 2025-03-12 |
中欧价值智选混合C |
3.9378 |
-0.28% |
| 2025-03-11 |
中欧价值智选混合C |
3.9488 |
1.06% |
| 2025-03-10 |
中欧价值智选混合C |
3.9073 |
0.06% |
| 2025-03-07 |
中欧价值智选混合C |
3.9049 |
0.48% |
| 2025-03-06 |
中欧价值智选混合C |
3.8863 |
0.71% |
| 2025-03-05 |
中欧价值智选混合C |
3.8590 |
0.88% |
| 2025-03-04 |
中欧价值智选混合C |
3.8252 |
-0.20% |
| 2025-03-03 |
中欧价值智选混合C |
3.8328 |
0.52% |
| 2025-02-28 |
中欧价值智选混合C |
3.8130 |
-1.22% |
| 2025-02-27 |
中欧价值智选混合C |
3.8601 |
0.90% |
| 2025-02-26 |
中欧价值智选混合C |
3.8255 |
1.38% |
| 2025-02-25 |
中欧价值智选混合C |
3.7733 |
-0.57% |
| 2025-02-24 |
中欧价值智选混合C |
3.7948 |
0.36% |
| 2025-02-21 |
中欧价值智选混合C |
3.7812 |
0.31% |
| 2025-02-20 |
中欧价值智选混合C |
3.7694 |
0.95% |
| 2025-02-19 |
中欧价值智选混合C |
3.7339 |
1.18% |
| 2025-02-18 |
中欧价值智选混合C |
3.6904 |
-0.47% |
| 2025-02-17 |
中欧价值智选混合C |
3.7077 |
-0.86% |
| 2025-02-14 |
中欧价值智选混合C |
3.7400 |
0.68% |
| 2025-02-13 |
中欧价值智选混合C |
3.7149 |
-0.12% |
| 2025-02-12 |
中欧价值智选混合C |
3.7194 |
0.55% |
| 2025-02-11 |
中欧价值智选混合C |
3.6990 |
-0.62% |
| 2025-02-10 |
中欧价值智选混合C |
3.7222 |
0.80% |
| 2025-02-07 |
中欧价值智选混合C |
3.6926 |
1.50% |
| 2025-02-06 |
中欧价值智选混合C |
3.6382 |
2.48% |
| 2025-02-05 |
中欧价值智选混合C |
3.5500 |
-0.47% |
| 2025-01-27 |
中欧价值智选混合C |
3.5668 |
-0.37% |
| 2025-01-24 |
中欧价值智选混合C |
3.5799 |
0.61% |
| 2025-01-23 |
中欧价值智选混合C |
3.5582 |
-0.76% |
| 2025-01-22 |
中欧价值智选混合C |
3.5856 |
-1.26% |
| 2025-01-21 |
中欧价值智选混合C |
3.6312 |
-0.57% |
| 2025-01-20 |
中欧价值智选混合C |
3.6521 |
1.29% |
| 2025-01-17 |
中欧价值智选混合C |
3.6056 |
1.51% |
| 2025-01-16 |
中欧价值智选混合C |
3.5520 |
0.29% |
| 2025-01-15 |
中欧价值智选混合C |
3.5417 |
-2.08% |
| 2025-01-14 |
中欧价值智选混合C |
3.6168 |
2.68% |
| 2025-01-13 |
中欧价值智选混合C |
3.5224 |
-0.16% |
| 2025-01-10 |
中欧价值智选混合C |
3.5280 |
-0.87% |
| 2025-01-09 |
中欧价值智选混合C |
3.5590 |
0.89% |
| 2025-01-08 |
中欧价值智选混合C |
3.5276 |
-0.53% |
| 2025-01-07 |
中欧价值智选混合C |
3.5465 |
0.34% |
| 2025-01-06 |
中欧价值智选混合C |
3.5345 |
-0.38% |
| 2025-01-03 |
中欧价值智选混合C |
3.5481 |
-1.24% |
| 2025-01-02 |
中欧价值智选混合C |
3.5926 |
-2.94% |
| 2024-12-31 |
中欧价值智选混合C |
3.7013 |
-0.49% |
| 2024-12-26 |
中欧价值智选混合C |
3.7045 |
0.06% |
| 2024-12-25 |
中欧价值智选混合C |
3.7021 |
-0.53% |
| 2024-12-24 |
中欧价值智选混合C |
3.7218 |
0.96% |
| 2024-12-23 |
中欧价值智选混合C |
3.6864 |
-1.02% |
