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 |
| 2026-09-16 |
中欧价值智选混合C |
4.0011 |
-1.02% |
| 2026-09-15 |
中欧价值智选混合C |
4.0421 |
-0.79% |
| 2026-09-14 |
中欧价值智选混合C |
4.0744 |
0.52% |
| 2026-09-11 |
中欧价值智选混合C |
4.0532 |
-1.54% |
| 2026-09-10 |
中欧价值智选混合C |
4.1167 |
-1.12% |
| 2026-09-09 |
中欧价值智选混合C |
4.1634 |
-1.10% |
| 2026-09-08 |
中欧价值智选混合C |
4.2093 |
-0.17% |
| 2026-09-07 |
中欧价值智选混合C |
4.2165 |
-0.70% |
| 2026-09-04 |
中欧价值智选混合C |
4.2462 |
1.23% |
| 2026-09-03 |
中欧价值智选混合C |
4.1944 |
0.84% |
| 2026-09-02 |
中欧价值智选混合C |
4.1594 |
-1.09% |
| 2026-09-01 |
中欧价值智选混合C |
4.2054 |
-0.03% |
| 2026-08-31 |
中欧价值智选混合C |
4.2065 |
-2.32% |
| 2026-08-28 |
中欧价值智选混合C |
4.3041 |
0.01% |
| 2026-08-27 |
中欧价值智选混合C |
4.3036 |
-0.17% |
| 2026-08-26 |
中欧价值智选混合C |
4.3110 |
0.82% |
| 2026-08-25 |
中欧价值智选混合C |
4.2760 |
0.05% |
| 2026-08-24 |
中欧价值智选混合C |
4.2740 |
-0.31% |
| 2026-08-21 |
中欧价值智选混合C |
4.2872 |
-1.79% |
| 2026-08-20 |
中欧价值智选混合C |
4.3638 |
0.62% |
| 2026-08-19 |
中欧价值智选混合C |
4.3371 |
-0.57% |
| 2026-08-18 |
中欧价值智选混合C |
4.3619 |
0.45% |
| 2026-08-17 |
中欧价值智选混合C |
4.3424 |
0.09% |
| 2026-08-14 |
中欧价值智选混合C |
4.3386 |
-1.41% |
| 2026-08-13 |
中欧价值智选混合C |
4.3998 |
-0.64% |
| 2026-08-12 |
中欧价值智选混合C |
4.4280 |
0.44% |
| 2026-08-11 |
中欧价值智选混合C |
4.4087 |
0.83% |
| 2026-08-10 |
中欧价值智选混合C |
4.3724 |
2.29% |
| 2026-08-07 |
中欧价值智选混合C |
4.2744 |
0.00% |
| 2026-08-06 |
中欧价值智选混合C |
4.2746 |
-0.58% |
| 2026-08-05 |
中欧价值智选混合C |
4.2995 |
0.14% |
| 2026-08-04 |
中欧价值智选混合C |
4.2935 |
-2.34% |
| 2026-08-03 |
中欧价值智选混合C |
4.3941 |
-1.05% |
| 2026-07-31 |
中欧价值智选混合C |
4.4409 |
-0.38% |
| 2026-07-30 |
中欧价值智选混合C |
4.4579 |
1.81% |
| 2026-07-29 |
中欧价值智选混合C |
4.3785 |
2.28% |
| 2026-07-28 |
中欧价值智选混合C |
4.2808 |
1.46% |
| 2026-07-27 |
中欧价值智选混合C |
4.2191 |
1.58% |
| 2026-07-24 |
中欧价值智选混合C |
4.1533 |
-1.89% |
| 2026-07-23 |
中欧价值智选混合C |
4.2331 |
-0.02% |
| 2026-07-22 |
中欧价值智选混合C |
4.2341 |
-0.67% |
| 2026-07-21 |
中欧价值智选混合C |
4.2625 |
-1.15% |
| 2026-07-20 |
中欧价值智选混合C |
4.3114 |
3.31% |
| 2026-07-17 |
中欧价值智选混合C |
4.1732 |
-2.16% |
| 2026-07-16 |
中欧价值智选混合C |
4.2653 |
2.08% |
| 2026-07-15 |
中欧价值智选混合C |
4.1785 |
3.51% |
| 2026-07-14 |
中欧价值智选混合C |
4.0367 |
0.97% |
| 2026-07-13 |
中欧价值智选混合C |
3.9980 |
-0.72% |
| 2026-07-10 |
中欧价值智选混合C |
4.0271 |
1.60% |
| 2026-07-09 |
中欧价值智选混合C |
3.9638 |
-1.14% |
| 2026-07-08 |
中欧价值智选混合C |
4.0091 |
-0.24% |
| 2026-07-07 |
中欧价值智选混合C |
4.0189 |
-2.01% |
| 2026-07-06 |
中欧价值智选混合C |
4.1015 |
1.63% |
| 2026-07-03 |
中欧价值智选混合C |
4.0357 |
1.08% |
| 2026-07-02 |
中欧价值智选混合C |
3.9927 |
0.87% |
| 2026-07-01 |
中欧价值智选混合C |
3.9583 |
1.97% |
| 2026-06-30 |
中欧价值智选混合C |
3.8820 |
-1.34% |
| 2026-06-29 |
中欧价值智选混合C |
3.9340 |
3.25% |
| 2026-06-26 |
中欧价值智选混合C |
3.8101 |
-0.35% |
| 2026-06-25 |
中欧价值智选混合C |
3.8235 |
-0.42% |
| 2026-06-24 |
中欧价值智选混合C |
3.8397 |
-1.21% |
| 2026-06-23 |
中欧价值智选混合C |
3.8862 |
-1.63% |
| 2026-06-22 |
中欧价值智选混合C |
3.9507 |
1.07% |
| 2026-06-18 |
中欧价值智选混合C |
3.9090 |
-2.03% |
| 2026-06-17 |
中欧价值智选混合C |
3.9883 |
-1.51% |
| 2026-06-16 |
中欧价值智选混合C |
4.0487 |
-2.28% |
| 2026-06-15 |
中欧价值智选混合C |
4.1409 |
-0.79% |
| 2026-06-12 |
中欧价值智选混合C |
4.1737 |
1.47% |
| 2026-06-11 |
中欧价值智选混合C |
4.1132 |
-0.35% |
| 2026-06-10 |
中欧价值智选混合C |
4.1276 |
0.40% |
| 2026-06-09 |
中欧价值智选混合C |
4.1110 |
-0.93% |
| 2026-06-08 |
中欧价值智选混合C |
4.1496 |
-0.67% |
| 2026-06-05 |
中欧价值智选混合C |
4.1774 |
-0.42% |
| 2026-06-04 |
中欧价值智选混合C |
4.1951 |
-1.64% |
| 2026-06-03 |
中欧价值智选混合C |
4.2640 |
-1.51% |
| 2026-06-02 |
中欧价值智选混合C |
4.3282 |
-1.24% |
| 2026-06-01 |
中欧价值智选混合C |
4.3818 |
0.23% |
| 2026-05-29 |
中欧价值智选混合C |
4.3718 |
1.98% |
| 2026-05-28 |
中欧价值智选混合C |
4.2870 |
-1.09% |
| 2026-05-27 |
中欧价值智选混合C |
4.3343 |
-0.98% |
| 2026-05-26 |
中欧价值智选混合C |
4.3774 |
0.62% |
| 2026-05-25 |
中欧价值智选混合C |
4.3505 |
0.42% |
| 2026-05-22 |
中欧价值智选混合C |
4.3323 |
-1.08% |
| 2026-05-21 |
中欧价值智选混合C |
4.3792 |
-0.57% |
| 2026-05-20 |
中欧价值智选混合C |
4.4044 |
-1.06% |
| 2026-05-19 |
中欧价值智选混合C |
4.4509 |
0.35% |
| 2026-05-18 |
中欧价值智选混合C |
4.4353 |
-2.16% |
| 2026-05-15 |
中欧价值智选混合C |
4.5309 |
-1.09% |
| 2026-05-14 |
中欧价值智选混合C |
4.5810 |
0.27% |
| 2026-05-13 |
中欧价值智选混合C |
4.5685 |
-1.09% |
| 2026-05-12 |
中欧价值智选混合C |
4.6181 |
-1.83% |
| 2026-05-11 |
中欧价值智选混合C |
4.7028 |
0.43% |
| 2026-05-08 |
中欧价值智选混合C |
4.6827 |
-0.75% |
| 2026-04-30 |
中欧价值智选混合C |
4.7485 |
-1.29% |
| 2026-04-29 |
中欧价值智选混合C |
4.8098 |
1.75% |
| 2026-04-28 |
中欧价值智选混合C |
4.7272 |
0.00% |
| 2026-04-27 |
中欧价值智选混合C |
4.7274 |
-0.42% |
| 2026-04-24 |
中欧价值智选混合C |
4.7475 |
0.08% |
| 2026-04-23 |
中欧价值智选混合C |
4.7438 |
-0.74% |
| 2026-04-22 |
中欧价值智选混合C |
4.7794 |
-0.62% |
| 2026-04-21 |
中欧价值智选混合C |
4.8094 |
0.80% |
| 2026-04-20 |
中欧价值智选混合C |
4.7713 |
-0.46% |
| 2026-04-17 |
中欧价值智选混合C |
4.7935 |
-1.84% |
| 2026-04-16 |
中欧价值智选混合C |
4.8818 |
1.48% |
| 2026-04-15 |
中欧价值智选混合C |
4.8106 |
0.12% |
| 2026-04-14 |
中欧价值智选混合C |
4.8048 |
0.46% |
| 2026-04-13 |
中欧价值智选混合C |
4.7827 |
0.25% |
| 2026-04-10 |
中欧价值智选混合C |
4.7710 |
0.90% |
| 2026-04-09 |
中欧价值智选混合C |
4.7284 |
-0.19% |
| 2026-04-08 |
中欧价值智选混合C |
4.7374 |
1.35% |
| 2026-04-07 |
中欧价值智选混合C |
4.6743 |
-0.49% |
| 2026-04-03 |
中欧价值智选混合C |
4.6972 |
-1.26% |
| 2026-04-02 |
中欧价值智选混合C |
4.7571 |
0.02% |
| 2026-04-01 |
中欧价值智选混合C |
4.7560 |
0.26% |
| 2026-03-31 |
中欧价值智选混合C |
4.7439 |
-1.22% |
| 2026-03-30 |
中欧价值智选混合C |
4.8027 |
-0.36% |
| 2026-03-27 |
中欧价值智选混合C |
4.8199 |
0.60% |
| 2026-03-26 |
中欧价值智选混合C |
4.7913 |
-0.77% |
| 2026-03-25 |
中欧价值智选混合C |
4.8284 |
0.16% |
| 2026-03-24 |
中欧价值智选混合C |
4.8207 |
-0.03% |
| 2026-03-23 |
中欧价值智选混合C |
4.8222 |
-1.06% |
| 2026-03-20 |
中欧价值智选混合C |
4.8737 |
0.43% |
| 2026-03-19 |
中欧价值智选混合C |
4.8528 |
-1.39% |
| 2026-03-18 |
中欧价值智选混合C |
4.9214 |
-0.71% |
| 2026-03-17 |
中欧价值智选混合C |
4.9565 |
-0.16% |
| 2026-03-16 |
中欧价值智选混合C |
4.9642 |
0.32% |
| 2026-03-13 |
中欧价值智选混合C |
4.9484 |
-0.10% |
| 2026-03-12 |
中欧价值智选混合C |
4.9534 |
-0.55% |
| 2026-03-11 |
中欧价值智选混合C |
4.9808 |
1.22% |
| 2026-03-10 |
中欧价值智选混合C |
4.9206 |
1.21% |
| 2026-03-09 |
中欧价值智选混合C |
4.8617 |
-1.17% |
| 2026-03-06 |
中欧价值智选混合C |
4.9195 |
0.72% |
| 2026-03-05 |
中欧价值智选混合C |
4.8842 |
0.12% |
| 2026-03-04 |
中欧价值智选混合C |
4.8784 |
-1.08% |
| 2026-03-03 |
中欧价值智选混合C |
4.9319 |
-1.16% |
| 2026-03-02 |
中欧价值智选混合C |
4.9896 |
0.27% |
| 2026-02-27 |
中欧价值智选混合C |
4.9763 |
0.40% |
| 2026-02-26 |
中欧价值智选混合C |
4.9567 |
-1.12% |
| 2026-02-25 |
中欧价值智选混合C |
5.0130 |
0.49% |
| 2026-02-24 |
中欧价值智选混合C |
4.9884 |
1.09% |
| 2026-02-13 |
中欧价值智选混合C |
4.9344 |
-1.67% |
| 2026-02-12 |
中欧价值智选混合C |
5.0182 |
-0.20% |
| 2026-02-11 |
中欧价值智选混合C |
5.0282 |
0.76% |
| 2026-02-10 |
中欧价值智选混合C |
4.9904 |
-0.14% |
| 2026-02-09 |
中欧价值智选混合C |
4.9976 |
0.30% |
| 2026-02-06 |
中欧价值智选混合C |
4.9829 |
-0.11% |
| 2026-02-05 |
中欧价值智选混合C |
4.9885 |
0.65% |
| 2026-02-04 |
中欧价值智选混合C |
4.9565 |
2.31% |
| 2026-02-03 |
中欧价值智选混合C |
4.8444 |
1.37% |
| 2026-02-02 |
中欧价值智选混合C |
4.7787 |
-2.42% |
| 2026-01-30 |
中欧价值智选混合C |
4.8974 |
-0.86% |
| 2026-01-29 |
中欧价值智选混合C |
4.9400 |
0.73% |
| 2026-01-28 |
中欧价值智选混合C |
4.9044 |
0.72% |
| 2026-01-27 |
中欧价值智选混合C |
4.8694 |
-1.06% |
| 2026-01-26 |
中欧价值智选混合C |
4.9214 |
0.30% |
| 2026-01-23 |
中欧价值智选混合C |
4.9065 |
-0.13% |
| 2026-01-22 |
中欧价值智选混合C |
4.9129 |
0.50% |
| 2026-01-21 |
中欧价值智选混合C |
4.8886 |
-0.25% |
| 2026-01-20 |
中欧价值智选混合C |
4.9010 |
0.19% |
| 2026-01-19 |
中欧价值智选混合C |
4.8916 |
0.54% |
| 2026-01-16 |
中欧价值智选混合C |
4.8655 |
-0.48% |
| 2026-01-15 |
中欧价值智选混合C |
4.8892 |
0.08% |
| 2026-01-14 |
中欧价值智选混合C |
4.8854 |
-0.74% |
| 2026-01-13 |
中欧价值智选混合C |
4.9218 |
-0.43% |
| 2026-01-12 |
中欧价值智选混合C |
4.9429 |
-0.55% |
| 2026-01-09 |
中欧价值智选混合C |
4.9703 |
0.58% |
| 2026-01-08 |
中欧价值智选混合C |
4.9416 |
-0.31% |
| 2026-01-07 |
中欧价值智选混合C |
4.9568 |
-1.34% |
| 2026-01-06 |
中欧价值智选混合C |
5.0231 |
1.21% |
| 2026-01-05 |
中欧价值智选混合C |
4.9631 |
0.45% |
| 2025-12-31 |
中欧价值智选混合C |
4.9408 |
-0.21% |
| 2025-12-30 |
中欧价值智选混合C |
4.9513 |
0.12% |
| 2025-12-29 |
中欧价值智选混合C |
4.9455 |
-0.85% |
| 2025-12-26 |
中欧价值智选混合C |
4.9881 |
0.15% |
| 2025-12-25 |
中欧价值智选混合C |
4.9806 |
-0.04% |
| 2025-12-24 |
中欧价值智选混合C |
4.9828 |
-0.37% |
| 2025-12-23 |
中欧价值智选混合C |
5.0015 |
-0.35% |
| 2025-12-22 |
中欧价值智选混合C |
5.0190 |
-0.22% |
| 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% |
