近一年中欧时代智慧混合C基金净值查询
查询指定日期范围中欧时代智慧混合C005242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中欧时代智慧混合C |
1.5479 |
1.90% |
| 2024-04-25 |
中欧时代智慧混合C |
1.5191 |
-0.52% |
| 2024-04-24 |
中欧时代智慧混合C |
1.5271 |
0.54% |
| 2024-04-23 |
中欧时代智慧混合C |
1.5189 |
0.90% |
| 2024-04-22 |
中欧时代智慧混合C |
1.5053 |
1.63% |
| 2024-04-19 |
中欧时代智慧混合C |
1.4811 |
-0.92% |
| 2024-04-18 |
中欧时代智慧混合C |
1.4948 |
0.05% |
| 2024-04-17 |
中欧时代智慧混合C |
1.4941 |
0.98% |
| 2024-04-16 |
中欧时代智慧混合C |
1.4796 |
-1.65% |
| 2024-04-15 |
中欧时代智慧混合C |
1.5044 |
2.23% |
| 2024-04-12 |
中欧时代智慧混合C |
1.4716 |
-1.35% |
| 2024-04-11 |
中欧时代智慧混合C |
1.4917 |
0.09% |
| 2024-04-10 |
中欧时代智慧混合C |
1.4904 |
-0.49% |
| 2024-04-09 |
中欧时代智慧混合C |
1.4977 |
-0.24% |
| 2024-04-08 |
中欧时代智慧混合C |
1.5013 |
-2.19% |
| 2024-04-03 |
中欧时代智慧混合C |
1.5349 |
0.10% |
| 2024-04-02 |
中欧时代智慧混合C |
1.5333 |
-0.01% |
| 2024-04-01 |
中欧时代智慧混合C |
1.5334 |
2.10% |
| 2024-03-29 |
中欧时代智慧混合C |
1.5019 |
0.65% |
| 2024-03-28 |
中欧时代智慧混合C |
1.4922 |
0.15% |
| 2024-03-27 |
中欧时代智慧混合C |
1.4900 |
-1.15% |
| 2024-03-26 |
中欧时代智慧混合C |
1.5074 |
1.01% |
| 2024-03-25 |
中欧时代智慧混合C |
1.4923 |
-0.14% |
| 2024-03-22 |
中欧时代智慧混合C |
1.4944 |
-1.34% |
| 2024-03-21 |
中欧时代智慧混合C |
1.5147 |
0.89% |
| 2024-03-20 |
中欧时代智慧混合C |
1.5013 |
0.09% |
| 2024-03-19 |
中欧时代智慧混合C |
1.5000 |
0.41% |
| 2024-03-18 |
中欧时代智慧混合C |
1.4939 |
0.30% |
| 2024-03-15 |
中欧时代智慧混合C |
1.4894 |
-0.20% |
| 2024-03-14 |
中欧时代智慧混合C |
1.4924 |
-0.37% |
| 2024-03-13 |
中欧时代智慧混合C |
1.4979 |
-0.74% |
| 2024-03-12 |
中欧时代智慧混合C |
1.5091 |
2.51% |
| 2024-03-11 |
中欧时代智慧混合C |
1.4721 |
2.09% |
| 2024-03-08 |
中欧时代智慧混合C |
1.4420 |
-0.30% |
| 2024-03-07 |
中欧时代智慧混合C |
1.4464 |
-0.75% |
| 2024-03-06 |
中欧时代智慧混合C |
1.4574 |
-0.32% |
| 2024-03-05 |
中欧时代智慧混合C |
1.4621 |
0.48% |
| 2024-03-04 |
中欧时代智慧混合C |
1.4551 |
-0.42% |
| 2024-03-01 |
中欧时代智慧混合C |
1.4612 |
0.43% |
| 2024-02-29 |
中欧时代智慧混合C |
1.4549 |
1.64% |
| 2024-02-28 |
中欧时代智慧混合C |
1.4314 |
-1.53% |
| 2024-02-27 |
中欧时代智慧混合C |
1.4536 |
0.63% |
| 2024-02-26 |
中欧时代智慧混合C |
1.4445 |
-0.52% |
| 2024-02-23 |
中欧时代智慧混合C |
1.4520 |
0.03% |
| 2024-02-22 |
中欧时代智慧混合C |
1.4515 |
0.39% |
| 2024-02-21 |
中欧时代智慧混合C |
1.4458 |
2.37% |
| 2024-02-20 |
中欧时代智慧混合C |
1.4123 |
-0.22% |
| 2024-02-19 |
中欧时代智慧混合C |
1.4154 |
-0.38% |
| 2024-02-08 |
中欧时代智慧混合C |
1.4208 |
0.00% |
| 2024-02-07 |
中欧时代智慧混合C |
1.4208 |
1.72% |
| 2024-02-06 |
中欧时代智慧混合C |
1.3968 |
4.00% |
| 2024-02-05 |
中欧时代智慧混合C |
1.3431 |
0.69% |
| 2024-02-02 |
中欧时代智慧混合C |
1.3339 |
-0.86% |
| 2024-02-01 |
中欧时代智慧混合C |
1.3455 |
0.29% |
| 2024-01-31 |
中欧时代智慧混合C |
1.3416 |
-1.18% |
| 2024-01-30 |
中欧时代智慧混合C |
1.3576 |
-2.34% |
| 2024-01-29 |
中欧时代智慧混合C |
1.3902 |
-0.71% |
| 2024-01-26 |
中欧时代智慧混合C |
1.4001 |
-0.95% |
| 2024-01-25 |
中欧时代智慧混合C |
1.4135 |
1.54% |
| 2024-01-24 |
中欧时代智慧混合C |
1.3921 |
0.84% |
| 2024-01-23 |
中欧时代智慧混合C |
1.3805 |
0.41% |
| 2024-01-22 |
中欧时代智慧混合C |
1.3749 |
-1.86% |
| 2024-01-19 |
中欧时代智慧混合C |
1.4010 |
-0.16% |
| 2024-01-18 |
中欧时代智慧混合C |
1.4032 |
1.53% |
| 2024-01-17 |
中欧时代智慧混合C |
1.3820 |
-2.62% |
| 2024-01-16 |
中欧时代智慧混合C |
1.4192 |
-0.08% |
| 2024-01-15 |
中欧时代智慧混合C |
1.4204 |
-0.76% |
| 2024-01-12 |
中欧时代智慧混合C |
1.4313 |
-0.60% |
| 2024-01-11 |
中欧时代智慧混合C |
1.4400 |
0.90% |
| 2024-01-10 |
中欧时代智慧混合C |
1.4272 |
-0.01% |
| 2024-01-09 |
中欧时代智慧混合C |
1.4273 |
-0.27% |
| 2024-01-08 |
中欧时代智慧混合C |
1.4312 |
-1.26% |
| 2024-01-05 |
中欧时代智慧混合C |
1.4494 |
-1.02% |
| 2024-01-04 |
中欧时代智慧混合C |
1.4644 |
-1.31% |
| 2024-01-03 |
中欧时代智慧混合C |
1.4839 |
-0.42% |
| 2024-01-02 |
中欧时代智慧混合C |
1.4902 |
-1.30% |
| 2023-12-29 |
中欧时代智慧混合C |
1.5099 |
0.51% |
| 2023-12-28 |
中欧时代智慧混合C |
1.5022 |
2.85% |
| 2023-12-27 |
中欧时代智慧混合C |
1.4606 |
0.65% |
| 2023-12-26 |
中欧时代智慧混合C |
1.4512 |
-0.51% |
| 2023-12-25 |
中欧时代智慧混合C |
1.4586 |
0.42% |
| 2023-12-22 |
中欧时代智慧混合C |
1.4525 |
-1.53% |
| 2023-12-21 |
中欧时代智慧混合C |
1.4750 |
0.80% |
| 2023-12-20 |
中欧时代智慧混合C |
1.4633 |
-0.83% |
| 2023-12-19 |
中欧时代智慧混合C |
1.4755 |
0.01% |
| 2023-12-18 |
中欧时代智慧混合C |
1.4753 |
-0.34% |
| 2023-12-15 |
中欧时代智慧混合C |
1.4803 |
0.28% |
| 2023-12-14 |
中欧时代智慧混合C |
1.4762 |
-0.87% |
| 2023-12-13 |
中欧时代智慧混合C |
1.4891 |
-2.30% |
| 2023-12-12 |
中欧时代智慧混合C |
1.5242 |
0.59% |
| 2023-12-11 |
中欧时代智慧混合C |
1.5153 |
-0.37% |
| 2023-12-08 |
中欧时代智慧混合C |
1.5210 |
0.15% |
| 2023-12-07 |
中欧时代智慧混合C |
1.5187 |
-0.37% |
| 2023-12-06 |
中欧时代智慧混合C |
1.5244 |
0.39% |
| 2023-12-05 |
中欧时代智慧混合C |
1.5185 |
-2.14% |
| 2023-12-04 |
中欧时代智慧混合C |
1.5517 |
-0.91% |
| 2023-12-01 |
中欧时代智慧混合C |
1.5660 |
-1.01% |
| 2023-11-30 |
中欧时代智慧混合C |
1.5820 |
0.66% |
| 2023-11-29 |
中欧时代智慧混合C |
1.5717 |
-0.51% |
| 2023-11-28 |
中欧时代智慧混合C |
1.5798 |
-0.26% |
| 2023-11-27 |
中欧时代智慧混合C |
1.5839 |
-0.48% |
| 2023-11-24 |
中欧时代智慧混合C |
1.5916 |
-0.66% |
| 2023-11-23 |
中欧时代智慧混合C |
1.6021 |
0.31% |
| 2023-11-22 |
中欧时代智慧混合C |
1.5972 |
-0.73% |
| 2023-11-20 |
中欧时代智慧混合C |
1.6013 |
1.00% |
| 2023-11-17 |
中欧时代智慧混合C |
1.5854 |
-0.74% |
| 2023-11-16 |
中欧时代智慧混合C |
1.5972 |
-1.02% |
| 2023-11-15 |
中欧时代智慧混合C |
1.6136 |
1.29% |
| 2023-11-14 |
中欧时代智慧混合C |
1.5931 |
0.02% |
| 2023-11-13 |
中欧时代智慧混合C |
1.5928 |
0.04% |
| 2023-11-10 |
中欧时代智慧混合C |
1.5921 |
-0.72% |
| 2023-11-09 |
中欧时代智慧混合C |
1.6037 |
-0.29% |
| 2023-11-08 |
中欧时代智慧混合C |
1.6083 |
-0.06% |
| 2023-11-07 |
中欧时代智慧混合C |
1.6093 |
-0.94% |
| 2023-11-06 |
中欧时代智慧混合C |
1.6245 |
0.71% |
| 2023-11-03 |
中欧时代智慧混合C |
1.6130 |
1.53% |
| 2023-11-02 |
中欧时代智慧混合C |
1.5887 |
-0.57% |
| 2023-11-01 |
中欧时代智慧混合C |
1.5978 |
0.90% |
| 2023-10-31 |
中欧时代智慧混合C |
1.5835 |
-0.70% |
| 2023-10-30 |
中欧时代智慧混合C |
1.5946 |
1.06% |
| 2023-10-27 |
中欧时代智慧混合C |
1.5778 |
1.73% |
| 2023-10-26 |
中欧时代智慧混合C |
1.5509 |
-0.05% |
| 2023-10-25 |
中欧时代智慧混合C |
1.5517 |
2.13% |
| 2023-10-24 |
中欧时代智慧混合C |
1.5194 |
0.11% |
| 2023-10-23 |
中欧时代智慧混合C |
1.5178 |
-0.16% |
| 2023-10-20 |
中欧时代智慧混合C |
1.5203 |
-0.63% |
| 2023-10-19 |
中欧时代智慧混合C |
1.5299 |
-2.65% |
| 2023-10-18 |
中欧时代智慧混合C |
1.5716 |
-0.58% |
| 2023-10-17 |
中欧时代智慧混合C |
1.5808 |
0.25% |
| 2023-10-16 |
中欧时代智慧混合C |
1.5768 |
-1.49% |
| 2023-10-13 |
中欧时代智慧混合C |
1.6006 |
-1.75% |
| 2023-10-12 |
中欧时代智慧混合C |
1.6291 |
0.82% |
| 2023-10-11 |
中欧时代智慧混合C |
1.6159 |
0.32% |
| 2023-10-10 |
中欧时代智慧混合C |
1.6107 |
-0.74% |
| 2023-10-09 |
中欧时代智慧混合C |
1.6227 |
0.27% |
| 2023-09-28 |
中欧时代智慧混合C |
1.6184 |
-0.66% |
| 2023-09-27 |
中欧时代智慧混合C |
1.6291 |
0.34% |
| 2023-09-26 |
中欧时代智慧混合C |
1.6235 |
-0.70% |
| 2023-09-25 |
中欧时代智慧混合C |
1.6350 |
-0.87% |
| 2023-09-22 |
中欧时代智慧混合C |
1.6494 |
2.06% |
| 2023-09-21 |
中欧时代智慧混合C |
1.6161 |
-1.46% |
| 2023-09-20 |
中欧时代智慧混合C |
1.6400 |
-0.84% |
| 2023-09-19 |
中欧时代智慧混合C |
1.6539 |
-0.47% |
| 2023-09-18 |
中欧时代智慧混合C |
1.6617 |
0.19% |
| 2023-09-15 |
中欧时代智慧混合C |
1.6586 |
-0.90% |
| 2023-09-14 |
中欧时代智慧混合C |
1.6737 |
-0.32% |
| 2023-09-13 |
中欧时代智慧混合C |
1.6790 |
-0.27% |
| 2023-09-12 |
中欧时代智慧混合C |
1.6835 |
-0.84% |
| 2023-09-11 |
中欧时代智慧混合C |
1.6978 |
1.06% |
| 2023-09-08 |
中欧时代智慧混合C |
1.6800 |
-0.11% |
| 2023-09-07 |
中欧时代智慧混合C |
1.6819 |
-1.26% |
| 2023-09-06 |
中欧时代智慧混合C |
1.7034 |
-0.69% |
| 2023-09-05 |
中欧时代智慧混合C |
1.7152 |
-0.75% |
| 2023-09-04 |
中欧时代智慧混合C |
1.7282 |
2.24% |
| 2023-09-01 |
中欧时代智慧混合C |
1.6903 |
1.05% |
| 2023-08-31 |
中欧时代智慧混合C |
1.6727 |
-0.04% |
| 2023-08-30 |
中欧时代智慧混合C |
1.6733 |
-0.05% |
| 2023-08-29 |
中欧时代智慧混合C |
1.6741 |
1.01% |
| 2023-08-28 |
中欧时代智慧混合C |
1.6574 |
0.74% |
| 2023-08-25 |
中欧时代智慧混合C |
1.6453 |
-0.59% |
| 2023-08-24 |
中欧时代智慧混合C |
1.6551 |
1.88% |
| 2023-08-23 |
中欧时代智慧混合C |
1.6246 |
-1.11% |
| 2023-08-22 |
中欧时代智慧混合C |
1.6429 |
0.29% |
| 2023-08-21 |
中欧时代智慧混合C |
1.6381 |
-0.59% |
| 2023-08-18 |
中欧时代智慧混合C |
1.6478 |
-1.76% |
| 2023-08-17 |
中欧时代智慧混合C |
1.6773 |
1.44% |
| 2023-08-16 |
中欧时代智慧混合C |
1.6535 |
-0.51% |
| 2023-08-15 |
中欧时代智慧混合C |
1.6619 |
-0.31% |
| 2023-08-14 |
中欧时代智慧混合C |
1.6670 |
-0.67% |
| 2023-08-11 |
中欧时代智慧混合C |
1.6782 |
-1.96% |
| 2023-08-10 |
中欧时代智慧混合C |
1.7118 |
0.11% |
| 2023-08-09 |
中欧时代智慧混合C |
1.7099 |
-0.12% |
| 2023-08-08 |
中欧时代智慧混合C |
1.7120 |
-0.53% |
| 2023-08-07 |
中欧时代智慧混合C |
1.7211 |
-0.91% |
| 2023-08-04 |
中欧时代智慧混合C |
1.7369 |
0.18% |
| 2023-08-03 |
中欧时代智慧混合C |
1.7337 |
0.52% |
| 2023-08-02 |
中欧时代智慧混合C |
1.7247 |
-0.64% |
| 2023-08-01 |
中欧时代智慧混合C |
1.7358 |
-0.77% |
| 2023-07-31 |
中欧时代智慧混合C |
1.7492 |
0.43% |
| 2023-07-28 |
中欧时代智慧混合C |
1.7417 |
1.58% |
| 2023-07-27 |
中欧时代智慧混合C |
1.7146 |
0.68% |
| 2023-07-26 |
中欧时代智慧混合C |
1.7031 |
-0.27% |
| 2023-07-25 |
中欧时代智慧混合C |
1.7077 |
3.93% |
| 2023-07-24 |
中欧时代智慧混合C |
1.6431 |
-1.04% |
| 2023-07-21 |
中欧时代智慧混合C |
1.6604 |
0.79% |
| 2023-07-20 |
中欧时代智慧混合C |
1.6474 |
-0.28% |
| 2023-07-19 |
中欧时代智慧混合C |
1.6521 |
-0.28% |
| 2023-07-18 |
中欧时代智慧混合C |
1.6567 |
-0.66% |
| 2023-07-17 |
中欧时代智慧混合C |
1.6677 |
-0.47% |
| 2023-07-14 |
中欧时代智慧混合C |
1.6755 |
0.46% |
| 2023-07-13 |
中欧时代智慧混合C |
1.6678 |
2.51% |
| 2023-07-12 |
中欧时代智慧混合C |
1.6270 |
0.01% |
| 2023-07-11 |
中欧时代智慧混合C |
1.6268 |
0.22% |
| 2023-07-10 |
中欧时代智慧混合C |
1.6233 |
0.27% |
| 2023-07-07 |
中欧时代智慧混合C |
1.6190 |
-0.46% |
| 2023-07-06 |
中欧时代智慧混合C |
1.6265 |
-0.82% |
| 2023-07-05 |
中欧时代智慧混合C |
1.6399 |
-1.13% |
| 2023-07-04 |
中欧时代智慧混合C |
1.6586 |
0.73% |
| 2023-07-03 |
中欧时代智慧混合C |
1.6466 |
1.67% |
| 2023-06-30 |
中欧时代智慧混合C |
1.6196 |
-0.02% |
| 2023-06-29 |
中欧时代智慧混合C |
1.6200 |
-0.67% |
| 2023-06-28 |
中欧时代智慧混合C |
1.6310 |
-0.20% |
| 2023-06-27 |
中欧时代智慧混合C |
1.6343 |
0.71% |
| 2023-06-26 |
中欧时代智慧混合C |
1.6227 |
-2.06% |
| 2023-06-21 |
中欧时代智慧混合C |
1.6568 |
-1.80% |
| 2023-06-20 |
中欧时代智慧混合C |
1.6872 |
-0.45% |
| 2023-06-19 |
中欧时代智慧混合C |
1.6948 |
-1.37% |
| 2023-06-16 |
中欧时代智慧混合C |
1.7183 |
1.17% |
| 2023-06-15 |
中欧时代智慧混合C |
1.6985 |
1.43% |
| 2023-06-14 |
中欧时代智慧混合C |
1.6745 |
1.34% |
| 2023-06-13 |
中欧时代智慧混合C |
1.6524 |
0.84% |
| 2023-06-12 |
中欧时代智慧混合C |
1.6386 |
1.20% |
| 2023-06-09 |
中欧时代智慧混合C |
1.6192 |
-0.45% |
| 2023-06-08 |
中欧时代智慧混合C |
1.6266 |
0.48% |
| 2023-06-07 |
中欧时代智慧混合C |
1.6189 |
-0.53% |
| 2023-06-06 |
中欧时代智慧混合C |
1.6275 |
-1.06% |
| 2023-06-05 |
中欧时代智慧混合C |
1.6449 |
-1.39% |
| 2023-06-02 |
中欧时代智慧混合C |
1.6681 |
1.70% |
| 2023-06-01 |
中欧时代智慧混合C |
1.6402 |
0.84% |
| 2023-05-31 |
中欧时代智慧混合C |
1.6266 |
-0.76% |
| 2023-05-30 |
中欧时代智慧混合C |
1.6391 |
-0.26% |
| 2023-05-29 |
中欧时代智慧混合C |
1.6434 |
-0.92% |
| 2023-05-26 |
中欧时代智慧混合C |
1.6586 |
-0.10% |
| 2023-05-25 |
中欧时代智慧混合C |
1.6602 |
-0.78% |
| 2023-05-24 |
中欧时代智慧混合C |
1.6732 |
-0.67% |
| 2023-05-23 |
中欧时代智慧混合C |
1.6845 |
-1.33% |
| 2023-05-22 |
中欧时代智慧混合C |
1.7072 |
1.10% |
| 2023-05-19 |
中欧时代智慧混合C |
1.6886 |
0.76% |
| 2023-05-18 |
中欧时代智慧混合C |
1.6758 |
-0.46% |
| 2023-05-17 |
中欧时代智慧混合C |
1.6836 |
-0.53% |
| 2023-05-16 |
中欧时代智慧混合C |
1.6925 |
-0.66% |
| 2023-05-15 |
中欧时代智慧混合C |
1.7037 |
1.32% |
| 2023-05-12 |
中欧时代智慧混合C |
1.6815 |
-0.81% |
| 2023-05-11 |
中欧时代智慧混合C |
1.6952 |
-0.77% |
| 2023-05-10 |
中欧时代智慧混合C |
1.7083 |
-0.05% |
| 2023-05-09 |
中欧时代智慧混合C |
1.7091 |
-0.75% |
| 2023-05-08 |
中欧时代智慧混合C |
1.7220 |
-0.67% |
| 2023-05-05 |
中欧时代智慧混合C |
1.7337 |
0.16% |
| 2023-05-04 |
中欧时代智慧混合C |
1.7310 |
-1.79% |
| 2023-04-28 |
中欧时代智慧混合C |
1.7626 |
0.77% |
