今年以来中欧瑾泉灵活配置混合C基金净值查询
查询指定日期范围中欧瑾泉C001111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中欧瑾泉C |
1.5572 |
0.08% |
| 2024-05-06 |
中欧瑾泉C |
1.5559 |
1.97% |
| 2024-04-30 |
中欧瑾泉C |
1.5258 |
0.49% |
| 2024-04-29 |
中欧瑾泉C |
1.5183 |
0.60% |
| 2024-04-26 |
中欧瑾泉C |
1.5093 |
0.53% |
| 2024-04-25 |
中欧瑾泉C |
1.5014 |
0.03% |
| 2024-04-24 |
中欧瑾泉C |
1.5009 |
0.75% |
| 2024-04-23 |
中欧瑾泉C |
1.4897 |
-1.39% |
| 2024-04-22 |
中欧瑾泉C |
1.5107 |
-0.16% |
| 2024-04-19 |
中欧瑾泉C |
1.5131 |
-0.05% |
| 2024-04-18 |
中欧瑾泉C |
1.5139 |
-0.53% |
| 2024-04-17 |
中欧瑾泉C |
1.5219 |
2.50% |
| 2024-04-16 |
中欧瑾泉C |
1.4848 |
-2.36% |
| 2024-04-15 |
中欧瑾泉C |
1.5207 |
1.22% |
| 2024-04-12 |
中欧瑾泉C |
1.5023 |
-0.26% |
| 2024-04-11 |
中欧瑾泉C |
1.5062 |
1.31% |
| 2024-04-10 |
中欧瑾泉C |
1.4867 |
0.20% |
| 2024-04-09 |
中欧瑾泉C |
1.4838 |
-0.24% |
| 2024-04-08 |
中欧瑾泉C |
1.4873 |
0.28% |
| 2024-04-03 |
中欧瑾泉C |
1.4832 |
0.47% |
| 2024-04-02 |
中欧瑾泉C |
1.4763 |
0.97% |
| 2024-04-01 |
中欧瑾泉C |
1.4621 |
0.41% |
| 2024-03-29 |
中欧瑾泉C |
1.4562 |
1.63% |
| 2024-03-28 |
中欧瑾泉C |
1.4329 |
0.19% |
| 2024-03-27 |
中欧瑾泉C |
1.4302 |
-0.37% |
| 2024-03-26 |
中欧瑾泉C |
1.4355 |
0.37% |
| 2024-03-25 |
中欧瑾泉C |
1.4302 |
0.19% |
| 2024-03-22 |
中欧瑾泉C |
1.4275 |
-0.70% |
| 2024-03-21 |
中欧瑾泉C |
1.4376 |
0.15% |
| 2024-03-20 |
中欧瑾泉C |
1.4354 |
0.29% |
| 2024-03-19 |
中欧瑾泉C |
1.4313 |
-0.61% |
| 2024-03-18 |
中欧瑾泉C |
1.4401 |
0.82% |
| 2024-03-15 |
中欧瑾泉C |
1.4284 |
0.95% |
| 2024-03-14 |
中欧瑾泉C |
1.4149 |
0.55% |
| 2024-03-13 |
中欧瑾泉C |
1.4072 |
0.10% |
| 2024-03-12 |
中欧瑾泉C |
1.4058 |
-1.52% |
| 2024-03-11 |
中欧瑾泉C |
1.4275 |
-0.11% |
| 2024-03-08 |
中欧瑾泉C |
1.4291 |
0.80% |
| 2024-03-07 |
中欧瑾泉C |
1.4178 |
0.54% |
| 2024-03-06 |
中欧瑾泉C |
1.4102 |
0.22% |
| 2024-03-05 |
中欧瑾泉C |
1.4071 |
0.54% |
| 2024-03-04 |
中欧瑾泉C |
1.3995 |
0.81% |
| 2024-03-01 |
中欧瑾泉C |
1.3883 |
-0.17% |
| 2024-02-29 |
中欧瑾泉C |
1.3907 |
1.16% |
| 2024-02-28 |
中欧瑾泉C |
1.3747 |
-1.32% |
| 2024-02-27 |
中欧瑾泉C |
1.3931 |
0.59% |
| 2024-02-26 |
中欧瑾泉C |
1.3849 |
-1.34% |
| 2024-02-23 |
中欧瑾泉C |
1.4037 |
0.18% |
| 2024-02-22 |
中欧瑾泉C |
1.4012 |
0.89% |
| 2024-02-21 |
中欧瑾泉C |
1.3888 |
0.03% |
| 2024-02-20 |
中欧瑾泉C |
1.3884 |
0.30% |
| 2024-02-19 |
中欧瑾泉C |
1.3842 |
1.56% |
| 2024-02-08 |
中欧瑾泉C |
1.3630 |
1.58% |
| 2024-02-07 |
中欧瑾泉C |
1.3418 |
2.11% |
| 2024-02-06 |
中欧瑾泉C |
1.3141 |
3.90% |
| 2024-02-05 |
中欧瑾泉C |
1.2648 |
-2.06% |
| 2024-02-02 |
中欧瑾泉C |
1.2914 |
-1.57% |
| 2024-02-01 |
中欧瑾泉C |
1.3120 |
-1.35% |
| 2024-01-31 |
中欧瑾泉C |
1.3299 |
-1.16% |
| 2024-01-30 |
中欧瑾泉C |
1.3455 |
-1.75% |
| 2024-01-29 |
中欧瑾泉C |
1.3695 |
-0.59% |
| 2024-01-26 |
中欧瑾泉C |
1.3776 |
0.14% |
| 2024-01-25 |
中欧瑾泉C |
1.3757 |
3.19% |
| 2024-01-24 |
中欧瑾泉C |
1.3332 |
1.63% |
| 2024-01-23 |
中欧瑾泉C |
1.3118 |
1.04% |
| 2024-01-22 |
中欧瑾泉C |
1.2983 |
-3.72% |
| 2024-01-19 |
中欧瑾泉C |
1.3485 |
-0.82% |
| 2024-01-18 |
中欧瑾泉C |
1.3597 |
-0.44% |
| 2024-01-17 |
中欧瑾泉C |
1.3657 |
-1.59% |
| 2024-01-16 |
中欧瑾泉C |
1.3877 |
0.02% |
| 2024-01-15 |
中欧瑾泉C |
1.3874 |
0.30% |
| 2024-01-12 |
中欧瑾泉C |
1.3833 |
0.25% |
| 2024-01-11 |
中欧瑾泉C |
1.3798 |
0.17% |
| 2024-01-10 |
中欧瑾泉C |
1.3775 |
-0.38% |
| 2024-01-09 |
中欧瑾泉C |
1.3828 |
0.56% |
| 2024-01-08 |
中欧瑾泉C |
1.3751 |
-1.23% |
| 2024-01-05 |
中欧瑾泉C |
1.3922 |
-0.43% |
| 2024-01-04 |
中欧瑾泉C |
1.3982 |
0.24% |
| 2024-01-03 |
中欧瑾泉C |
1.3948 |
0.54% |
| 2024-01-02 |
中欧瑾泉C |
1.3873 |
1.02% |
