近一季中欧瑾和灵活配置混合C基金净值查询
查询指定日期范围中欧瑾和C001174净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧瑾和C |
0.9965 |
-2.55% |
| 2024-04-29 |
中欧瑾和C |
1.0226 |
2.18% |
| 2024-04-26 |
中欧瑾和C |
1.0008 |
2.85% |
| 2024-04-25 |
中欧瑾和C |
0.9731 |
0.04% |
| 2024-04-24 |
中欧瑾和C |
0.9727 |
1.95% |
| 2024-04-23 |
中欧瑾和C |
0.9541 |
0.59% |
| 2024-04-22 |
中欧瑾和C |
0.9485 |
0.38% |
| 2024-04-18 |
中欧瑾和C |
0.9789 |
-0.87% |
| 2024-04-17 |
中欧瑾和C |
0.9875 |
3.77% |
| 2024-04-16 |
中欧瑾和C |
0.9516 |
-4.09% |
| 2024-04-15 |
中欧瑾和C |
0.9922 |
2.36% |
| 2024-04-12 |
中欧瑾和C |
0.9693 |
-0.29% |
| 2024-04-11 |
中欧瑾和C |
0.9721 |
-0.31% |
| 2024-04-10 |
中欧瑾和C |
0.9751 |
-3.25% |
| 2024-04-09 |
中欧瑾和C |
1.0079 |
0.11% |
| 2024-04-08 |
中欧瑾和C |
1.0068 |
-1.27% |
| 2024-04-03 |
中欧瑾和C |
1.0197 |
-1.11% |
| 2024-04-02 |
中欧瑾和C |
1.0311 |
-1.94% |
| 2024-03-29 |
中欧瑾和C |
1.0538 |
0.50% |
| 2024-03-28 |
中欧瑾和C |
1.0486 |
0.68% |
| 2024-03-27 |
中欧瑾和C |
1.0415 |
-3.37% |
| 2024-03-26 |
中欧瑾和C |
1.0778 |
-1.78% |
| 2024-03-25 |
中欧瑾和C |
1.0973 |
-2.32% |
| 2024-03-22 |
中欧瑾和C |
1.1234 |
0.78% |
| 2024-03-21 |
中欧瑾和C |
1.1147 |
1.50% |
| 2024-03-20 |
中欧瑾和C |
1.0982 |
-0.01% |
| 2024-03-19 |
中欧瑾和C |
1.0983 |
-1.49% |
| 2024-03-18 |
中欧瑾和C |
1.1149 |
2.32% |
| 2024-03-15 |
中欧瑾和C |
1.0896 |
0.32% |
| 2024-03-14 |
中欧瑾和C |
1.0861 |
-1.68% |
| 2024-03-13 |
中欧瑾和C |
1.1047 |
-0.58% |
| 2024-03-12 |
中欧瑾和C |
1.1111 |
0.08% |
| 2024-03-11 |
中欧瑾和C |
1.1102 |
1.27% |
| 2024-03-08 |
中欧瑾和C |
1.0963 |
1.22% |
| 2024-03-07 |
中欧瑾和C |
1.0831 |
-1.35% |
| 2024-03-06 |
中欧瑾和C |
1.0979 |
-1.48% |
| 2024-03-05 |
中欧瑾和C |
1.1144 |
-1.37% |
| 2024-03-04 |
中欧瑾和C |
1.1299 |
1.96% |
| 2024-03-01 |
中欧瑾和C |
1.1082 |
0.67% |
| 2024-02-29 |
中欧瑾和C |
1.1008 |
7.55% |
| 2024-02-28 |
中欧瑾和C |
1.0235 |
-4.96% |
| 2024-02-27 |
中欧瑾和C |
1.0769 |
5.18% |
| 2024-02-26 |
中欧瑾和C |
1.0239 |
1.29% |
| 2024-02-23 |
中欧瑾和C |
1.0109 |
1.28% |
| 2024-02-22 |
中欧瑾和C |
0.9981 |
2.16% |
| 2024-02-21 |
中欧瑾和C |
0.9770 |
0.27% |
| 2024-02-20 |
中欧瑾和C |
0.9744 |
-1.40% |
| 2024-02-19 |
中欧瑾和C |
0.9882 |
2.40% |
| 2024-02-08 |
中欧瑾和C |
0.9650 |
3.11% |
| 2024-02-07 |
中欧瑾和C |
0.9359 |
2.85% |
| 2024-02-06 |
中欧瑾和C |
0.9100 |
8.31% |
