近一年中欧康裕混合C基金净值查询
查询指定日期范围中欧康裕混合C004455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 |
中欧康裕混合C |
1.2303 |
0.77% |
| 2026-09-15 |
中欧康裕混合C |
1.2209 |
0.16% |
| 2026-09-14 |
中欧康裕混合C |
1.2189 |
-0.32% |
| 2026-09-11 |
中欧康裕混合C |
1.2228 |
-0.31% |
| 2026-09-10 |
中欧康裕混合C |
1.2266 |
-0.24% |
| 2026-09-09 |
中欧康裕混合C |
1.2295 |
-0.08% |
| 2026-09-08 |
中欧康裕混合C |
1.2305 |
-0.34% |
| 2026-09-07 |
中欧康裕混合C |
1.2347 |
0.81% |
| 2026-09-04 |
中欧康裕混合C |
1.2248 |
-0.57% |
| 2026-09-03 |
中欧康裕混合C |
1.2318 |
0.15% |
| 2026-09-02 |
中欧康裕混合C |
1.2300 |
-0.53% |
| 2026-09-01 |
中欧康裕混合C |
1.2365 |
-0.61% |
| 2026-08-31 |
中欧康裕混合C |
1.2441 |
0.48% |
| 2026-08-28 |
中欧康裕混合C |
1.2381 |
-0.59% |
| 2026-08-27 |
中欧康裕混合C |
1.2455 |
0.84% |
| 2026-08-26 |
中欧康裕混合C |
1.2351 |
0.12% |
| 2026-08-25 |
中欧康裕混合C |
1.2336 |
-0.11% |
| 2026-08-24 |
中欧康裕混合C |
1.2349 |
-0.91% |
| 2026-08-21 |
中欧康裕混合C |
1.2463 |
0.51% |
| 2026-08-20 |
中欧康裕混合C |
1.2400 |
-0.05% |
| 2026-08-19 |
中欧康裕混合C |
1.2406 |
-2.13% |
| 2026-08-18 |
中欧康裕混合C |
1.2676 |
-0.11% |
| 2026-08-17 |
中欧康裕混合C |
1.2690 |
1.29% |
| 2026-08-14 |
中欧康裕混合C |
1.2529 |
0.32% |
| 2026-08-13 |
中欧康裕混合C |
1.2489 |
-0.07% |
| 2026-08-12 |
中欧康裕混合C |
1.2498 |
0.30% |
| 2026-08-11 |
中欧康裕混合C |
1.2461 |
-0.32% |
| 2026-08-10 |
中欧康裕混合C |
1.2501 |
-0.55% |
| 2026-08-07 |
中欧康裕混合C |
1.2570 |
0.63% |
| 2026-08-06 |
中欧康裕混合C |
1.2491 |
0.47% |
| 2026-08-05 |
中欧康裕混合C |
1.2432 |
0.94% |
| 2026-08-04 |
中欧康裕混合C |
1.2316 |
1.54% |
| 2026-08-03 |
中欧康裕混合C |
1.2129 |
-0.83% |
| 2026-07-31 |
中欧康裕混合C |
1.2230 |
1.04% |
| 2026-07-30 |
中欧康裕混合C |
1.2104 |
-1.72% |
| 2026-07-29 |
中欧康裕混合C |
1.2316 |
0.10% |
| 2026-07-28 |
中欧康裕混合C |
1.2304 |
-1.99% |
| 2026-07-27 |
中欧康裕混合C |
1.2554 |
0.84% |
| 2026-07-24 |
中欧康裕混合C |
1.2449 |
-0.31% |
| 2026-07-23 |
中欧康裕混合C |
1.2488 |
-0.53% |
| 2026-07-22 |
中欧康裕混合C |
1.2555 |
-0.44% |
| 2026-07-21 |
中欧康裕混合C |
1.2611 |
2.40% |
| 2026-07-20 |
中欧康裕混合C |
1.2316 |
-0.45% |
| 2026-07-17 |
中欧康裕混合C |
1.2372 |
-2.02% |
| 2026-07-16 |
中欧康裕混合C |
1.2627 |
-1.10% |
| 2026-07-15 |
中欧康裕混合C |
1.2767 |
-1.15% |
| 2026-07-14 |
中欧康裕混合C |
1.2916 |
0.57% |
| 2026-07-13 |
中欧康裕混合C |
1.2843 |
-0.84% |
| 2026-07-10 |
中欧康裕混合C |
1.2952 |
-2.00% |
| 2026-07-09 |
中欧康裕混合C |
1.3217 |
1.93% |
| 2026-07-08 |
中欧康裕混合C |
1.2967 |
-0.13% |
| 2026-07-07 |
中欧康裕混合C |
1.2984 |
-0.03% |
| 2026-07-06 |
中欧康裕混合C |
1.2988 |
0.21% |
| 2026-07-03 |
中欧康裕混合C |
1.2961 |
-0.15% |
| 2026-07-02 |
中欧康裕混合C |
1.2980 |
-1.68% |
| 2026-07-01 |
中欧康裕混合C |
1.3202 |
-0.96% |
| 2026-06-30 |
中欧康裕混合C |
1.3330 |
1.35% |
| 2026-06-29 |
中欧康裕混合C |
1.3152 |
0.33% |
| 2026-06-26 |
中欧康裕混合C |
1.3109 |
-0.81% |
| 2026-06-25 |
中欧康裕混合C |
1.3216 |
0.69% |
| 2026-06-24 |
中欧康裕混合C |
1.3125 |
0.47% |
| 2026-06-23 |
中欧康裕混合C |
1.3063 |
-0.68% |
| 2026-06-22 |
中欧康裕混合C |
1.3153 |
0.11% |
| 2026-06-18 |
中欧康裕混合C |
1.3138 |
0.34% |
| 2026-06-17 |
中欧康裕混合C |
1.3094 |
0.22% |
| 2026-06-16 |
中欧康裕混合C |
1.3065 |
0.08% |
| 2026-06-15 |
中欧康裕混合C |
1.3055 |
0.12% |
| 2026-06-12 |
中欧康裕混合C |
1.3040 |
0.10% |
| 2026-06-11 |
中欧康裕混合C |
1.3027 |
0.00% |
| 2026-06-10 |
中欧康裕混合C |
1.3027 |
-0.15% |
| 2026-06-09 |
中欧康裕混合C |
1.3046 |
0.07% |
| 2026-06-08 |
中欧康裕混合C |
1.3037 |
-0.10% |
| 2026-06-05 |
中欧康裕混合C |
1.3050 |
-0.02% |
| 2026-06-04 |
中欧康裕混合C |
1.3053 |
-0.08% |
| 2026-06-03 |
中欧康裕混合C |
1.3064 |
-0.05% |
| 2026-06-02 |
中欧康裕混合C |
1.3070 |
0.05% |
| 2026-06-01 |
中欧康裕混合C |
1.3064 |
0.21% |
| 2026-05-29 |
中欧康裕混合C |
1.3037 |
-0.24% |
| 2026-05-28 |
中欧康裕混合C |
1.3069 |
0.27% |
| 2026-05-27 |
中欧康裕混合C |
1.3034 |
-0.16% |
| 2026-05-26 |
中欧康裕混合C |
1.3055 |
-0.27% |
| 2026-05-25 |
中欧康裕混合C |
1.3091 |
0.02% |
| 2026-05-22 |
中欧康裕混合C |
1.3089 |
0.15% |
| 2026-05-21 |
中欧康裕混合C |
1.3070 |
-0.38% |
| 2026-05-20 |
中欧康裕混合C |
1.3120 |
-0.11% |
| 2026-05-19 |
中欧康裕混合C |
1.3135 |
0.47% |
| 2026-05-18 |
中欧康裕混合C |
1.3073 |
0.05% |
| 2026-05-15 |
中欧康裕混合C |
1.3066 |
-0.09% |
| 2026-05-14 |
中欧康裕混合C |
1.3078 |
-0.32% |
| 2026-05-13 |
中欧康裕混合C |
1.3120 |
0.05% |
| 2026-05-12 |
中欧康裕混合C |
1.3113 |
-0.29% |
| 2026-05-11 |
中欧康裕混合C |
1.3151 |
0.17% |
| 2026-05-08 |
中欧康裕混合C |
1.3129 |
0.06% |
| 2026-04-30 |
中欧康裕混合C |
1.3076 |
-0.05% |
| 2026-04-29 |
中欧康裕混合C |
1.3082 |
0.35% |
| 2026-04-28 |
中欧康裕混合C |
1.3037 |
-0.10% |
| 2026-04-27 |
中欧康裕混合C |
1.3050 |
0.02% |
| 2026-04-24 |
中欧康裕混合C |
1.3047 |
-0.11% |
| 2026-04-23 |
中欧康裕混合C |
1.3061 |
-0.15% |
| 2026-04-22 |
中欧康裕混合C |
1.3080 |
0.16% |
| 2026-04-21 |
中欧康裕混合C |
1.3059 |
-0.04% |
| 2026-04-20 |
中欧康裕混合C |
1.3064 |
0.09% |
| 2026-04-17 |
中欧康裕混合C |
1.3052 |
0.12% |
| 2026-04-16 |
中欧康裕混合C |
1.3036 |
0.28% |
| 2026-04-15 |
中欧康裕混合C |
1.3000 |
0.05% |
| 2026-04-14 |
中欧康裕混合C |
1.2993 |
0.19% |
| 2026-04-13 |
中欧康裕混合C |
1.2968 |
-0.07% |
| 2026-04-10 |
中欧康裕混合C |
1.2977 |
-0.03% |
| 2026-04-09 |
中欧康裕混合C |
1.2981 |
-0.13% |
| 2026-04-08 |
中欧康裕混合C |
1.2998 |
0.59% |
| 2026-04-07 |
中欧康裕混合C |
1.2922 |
0.15% |
| 2026-04-03 |
中欧康裕混合C |
1.2903 |
0.08% |
| 2026-04-02 |
中欧康裕混合C |
1.2893 |
-0.24% |
| 2026-04-01 |
中欧康裕混合C |
1.2924 |
0.36% |
| 2026-03-31 |
中欧康裕混合C |
1.2877 |
-0.19% |
| 2026-03-30 |
中欧康裕混合C |
1.2902 |
-0.18% |
| 2026-03-27 |
中欧康裕混合C |
1.2925 |
0.19% |
| 2026-03-26 |
中欧康裕混合C |
1.2901 |
-0.38% |
| 2026-03-25 |
中欧康裕混合C |
1.2950 |
0.25% |
| 2026-03-24 |
中欧康裕混合C |
1.2918 |
0.70% |
| 2026-03-23 |
中欧康裕混合C |
1.2828 |
-0.26% |
| 2026-03-20 |
中欧康裕混合C |
1.2861 |
-0.26% |
| 2026-03-19 |
中欧康裕混合C |
1.2894 |
-0.50% |
| 2026-03-18 |
中欧康裕混合C |
1.2959 |
0.44% |
| 2026-03-17 |
中欧康裕混合C |
1.2902 |
-0.52% |
| 2026-03-16 |
中欧康裕混合C |
1.2969 |
-0.01% |
| 2026-03-13 |
中欧康裕混合C |
1.2970 |
-0.29% |
| 2026-03-12 |
中欧康裕混合C |
1.3008 |
-0.44% |
| 2026-03-11 |
中欧康裕混合C |
1.3065 |
0.02% |
| 2026-03-10 |
中欧康裕混合C |
1.3062 |
0.25% |
| 2026-03-09 |
中欧康裕混合C |
1.3030 |
-0.15% |
| 2026-03-06 |
中欧康裕混合C |
1.3050 |
0.11% |
| 2026-03-05 |
中欧康裕混合C |
1.3036 |
-0.03% |
| 2026-03-04 |
中欧康裕混合C |
1.3040 |
-0.04% |
| 2026-03-03 |
中欧康裕混合C |
1.3045 |
-0.38% |
| 2026-03-02 |
中欧康裕混合C |
1.3095 |
-0.02% |
| 2026-02-27 |
中欧康裕混合C |
1.3098 |
-0.02% |
| 2026-02-26 |
中欧康裕混合C |
1.3100 |
-0.27% |
| 2026-02-25 |
中欧康裕混合C |
1.3135 |
0.02% |
| 2026-02-24 |
中欧康裕混合C |
1.3132 |
0.23% |
| 2026-02-13 |
中欧康裕混合C |
1.3102 |
-0.15% |
| 2026-02-12 |
中欧康裕混合C |
1.3122 |
0.05% |
| 2026-02-11 |
中欧康裕混合C |
1.3115 |
0.03% |
| 2026-02-10 |
中欧康裕混合C |
1.3111 |
0.01% |
| 2026-02-09 |
中欧康裕混合C |
1.3110 |
0.38% |
| 2026-02-06 |
中欧康裕混合C |
1.3060 |
0.25% |
| 2026-02-05 |
中欧康裕混合C |
1.3027 |
-0.18% |
| 2026-02-04 |
中欧康裕混合C |
1.3051 |
-0.05% |
| 2026-02-03 |
中欧康裕混合C |
1.3057 |
0.66% |
| 2026-02-02 |
中欧康裕混合C |
1.2971 |
-0.66% |
| 2026-01-30 |
中欧康裕混合C |
1.3057 |
-0.37% |
| 2026-01-29 |
中欧康裕混合C |
1.3106 |
-0.18% |
| 2026-01-28 |
中欧康裕混合C |
1.3130 |
0.14% |
| 2026-01-27 |
中欧康裕混合C |
1.3111 |
0.10% |
| 2026-01-26 |
中欧康裕混合C |
1.3098 |
-0.43% |
| 2026-01-23 |
中欧康裕混合C |
1.3154 |
0.31% |
| 2026-01-22 |
中欧康裕混合C |
1.3113 |
0.20% |
| 2026-01-21 |
中欧康裕混合C |
1.3087 |
0.27% |
| 2026-01-20 |
中欧康裕混合C |
1.3052 |
-0.16% |
| 2026-01-19 |
中欧康裕混合C |
1.3073 |
0.11% |
| 2026-01-16 |
中欧康裕混合C |
1.3059 |
0.02% |
| 2026-01-15 |
中欧康裕混合C |
1.3056 |
-0.03% |
| 2026-01-14 |
中欧康裕混合C |
1.3060 |
0.18% |
| 2026-01-13 |
中欧康裕混合C |
1.3037 |
-0.17% |
| 2026-01-12 |
中欧康裕混合C |
1.3059 |
0.42% |
| 2026-01-09 |
中欧康裕混合C |
1.3004 |
0.32% |
| 2026-01-08 |
中欧康裕混合C |
1.2963 |
0.24% |
| 2026-01-07 |
中欧康裕混合C |
1.2932 |
0.02% |
| 2026-01-06 |
中欧康裕混合C |
1.2929 |
0.24% |
| 2026-01-05 |
中欧康裕混合C |
1.2898 |
0.25% |
| 2025-12-31 |
中欧康裕混合C |
1.2866 |
0.03% |
| 2025-12-30 |
中欧康裕混合C |
1.2862 |
0.00% |
| 2025-12-29 |
中欧康裕混合C |
1.2862 |
-0.11% |
| 2025-12-26 |
中欧康裕混合C |
1.2876 |
-0.09% |
| 2025-12-25 |
中欧康裕混合C |
1.2888 |
0.21% |
| 2025-12-24 |
中欧康裕混合C |
1.2861 |
0.31% |
| 2025-12-23 |
中欧康裕混合C |
1.2821 |
-0.05% |
| 2025-12-22 |
中欧康裕混合C |
1.2828 |
0.14% |
| 2025-12-19 |
中欧康裕混合C |
1.2810 |
0.17% |
| 2025-12-18 |
中欧康裕混合C |
1.2788 |
0.13% |
| 2025-12-17 |
中欧康裕混合C |
1.2772 |
0.35% |
| 2025-12-16 |
中欧康裕混合C |
1.2728 |
-0.20% |
| 2025-12-15 |
中欧康裕混合C |
1.2754 |
-0.08% |
| 2025-12-12 |
中欧康裕混合C |
1.2764 |
0.09% |
| 2025-12-11 |
中欧康裕混合C |
1.2753 |
-0.22% |
| 2025-12-10 |
中欧康裕混合C |
1.2781 |
0.17% |
| 2025-12-09 |
中欧康裕混合C |
1.2759 |
-0.27% |
| 2025-12-08 |
中欧康裕混合C |
1.2794 |
0.19% |
| 2025-12-05 |
中欧康裕混合C |
1.2770 |
0.42% |
| 2025-12-04 |
中欧康裕混合C |
1.2717 |
-0.08% |
| 2025-12-03 |
中欧康裕混合C |
1.2727 |
-0.06% |
| 2025-12-02 |
中欧康裕混合C |
1.2735 |
-0.24% |
| 2025-12-01 |
中欧康裕混合C |
1.2765 |
-0.03% |
| 2025-11-28 |
中欧康裕混合C |
1.2769 |
0.34% |
| 2025-11-27 |
中欧康裕混合C |
1.2726 |
-0.13% |
| 2025-11-26 |
中欧康裕混合C |
1.2743 |
-0.38% |
| 2025-11-25 |
中欧康裕混合C |
1.2791 |
0.09% |
| 2025-11-24 |
中欧康裕混合C |
1.2780 |
0.21% |
| 2025-11-21 |
中欧康裕混合C |
1.2753 |
-0.41% |
| 2025-11-20 |
中欧康裕混合C |
1.2806 |
-0.06% |
| 2025-11-19 |
中欧康裕混合C |
1.2814 |
0.02% |
| 2025-11-18 |
中欧康裕混合C |
1.2812 |
-0.25% |
| 2025-11-17 |
中欧康裕混合C |
1.2844 |
-0.05% |
| 2025-11-14 |
中欧康裕混合C |
1.2850 |
-0.17% |
| 2025-11-13 |
中欧康裕混合C |
1.2872 |
0.35% |
| 2025-11-12 |
中欧康裕混合C |
1.2827 |
-0.16% |
| 2025-11-11 |
中欧康裕混合C |
1.2847 |
-0.01% |
| 2025-11-10 |
中欧康裕混合C |
1.2848 |
0.19% |
| 2025-11-07 |
中欧康裕混合C |
1.2824 |
-0.03% |
| 2025-11-06 |
中欧康裕混合C |
1.2828 |
0.23% |
| 2025-11-05 |
中欧康裕混合C |
1.2798 |
0.34% |
| 2025-11-04 |
中欧康裕混合C |
1.2755 |
-0.40% |
| 2025-11-03 |
中欧康裕混合C |
1.2806 |
-0.02% |
| 2025-10-31 |
中欧康裕混合C |
1.2808 |
0.21% |
| 2025-10-30 |
中欧康裕混合C |
1.2781 |
-0.35% |
| 2025-10-29 |
中欧康裕混合C |
1.2826 |
0.29% |
| 2025-10-28 |
中欧康裕混合C |
1.2789 |
-0.05% |
| 2025-10-27 |
中欧康裕混合C |
1.2795 |
0.30% |
| 2025-10-24 |
中欧康裕混合C |
1.2757 |
0.36% |
| 2025-10-23 |
中欧康裕混合C |
1.2711 |
0.00% |
| 2025-10-22 |
中欧康裕混合C |
1.2711 |
-0.21% |
| 2025-10-21 |
中欧康裕混合C |
1.2738 |
0.42% |
| 2025-10-20 |
中欧康裕混合C |
1.2685 |
0.10% |
| 2025-10-17 |
中欧康裕混合C |
1.2672 |
-0.41% |
| 2025-10-16 |
中欧康裕混合C |
1.2724 |
-0.50% |
| 2025-10-15 |
中欧康裕混合C |
1.2788 |
0.27% |
| 2025-10-14 |
中欧康裕混合C |
1.2754 |
-0.58% |
| 2025-10-13 |
中欧康裕混合C |
1.2828 |
-0.21% |
| 2025-10-10 |
中欧康裕混合C |
1.2855 |
-0.19% |
| 2025-10-09 |
中欧康裕混合C |
1.2880 |
0.20% |
| 2025-09-30 |
中欧康裕混合C |
1.2854 |
0.29% |
| 2025-09-29 |
中欧康裕混合C |
1.2817 |
0.43% |
| 2025-09-26 |
中欧康裕混合C |
1.2762 |
-0.16% |
| 2025-09-25 |
中欧康裕混合C |
1.2782 |
0.02% |
| 2025-09-24 |
中欧康裕混合C |
1.2780 |
0.45% |
| 2025-09-23 |
中欧康裕混合C |
1.2723 |
-0.12% |
| 2025-09-22 |
中欧康裕混合C |
1.2738 |
-0.06% |
| 2025-09-19 |
中欧康裕混合C |
1.2746 |
-0.41% |
| 2025-09-18 |
中欧康裕混合C |
1.2799 |
-0.33% |
| 2025-09-17 |
中欧康裕混合C |
1.2842 |
0.38% |
