近一季中欧先进制造股票C基金净值查询
查询指定日期范围中欧先进制造股票C004813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 |
中欧先进制造股票C |
2.1418 |
0.01% |
| 2026-09-15 |
中欧先进制造股票C |
2.1416 |
-0.63% |
| 2026-09-14 |
中欧先进制造股票C |
2.1552 |
0.46% |
| 2026-09-11 |
中欧先进制造股票C |
2.1454 |
-1.37% |
| 2026-09-10 |
中欧先进制造股票C |
2.1751 |
-1.05% |
| 2026-09-09 |
中欧先进制造股票C |
2.1981 |
0.37% |
| 2026-09-08 |
中欧先进制造股票C |
2.1900 |
-1.42% |
| 2026-09-07 |
中欧先进制造股票C |
2.2212 |
0.73% |
| 2026-09-04 |
中欧先进制造股票C |
2.2052 |
-0.87% |
| 2026-09-03 |
中欧先进制造股票C |
2.2246 |
0.78% |
| 2026-09-02 |
中欧先进制造股票C |
2.2073 |
-1.63% |
| 2026-09-01 |
中欧先进制造股票C |
2.2439 |
-1.74% |
| 2026-08-31 |
中欧先进制造股票C |
2.2836 |
-0.69% |
| 2026-08-28 |
中欧先进制造股票C |
2.2994 |
-0.92% |
| 2026-08-27 |
中欧先进制造股票C |
2.3208 |
-0.56% |
| 2026-08-26 |
中欧先进制造股票C |
2.3338 |
0.94% |
| 2026-08-25 |
中欧先进制造股票C |
2.3120 |
-0.95% |
| 2026-08-24 |
中欧先进制造股票C |
2.3340 |
-1.34% |
| 2026-08-21 |
中欧先进制造股票C |
2.3657 |
1.45% |
| 2026-08-20 |
中欧先进制造股票C |
2.3319 |
-0.36% |
| 2026-08-19 |
中欧先进制造股票C |
2.3404 |
-4.19% |
| 2026-08-18 |
中欧先进制造股票C |
2.4427 |
-0.19% |
| 2026-08-17 |
中欧先进制造股票C |
2.4474 |
2.79% |
| 2026-08-14 |
中欧先进制造股票C |
2.3809 |
0.11% |
| 2026-08-13 |
中欧先进制造股票C |
2.3782 |
-0.76% |
| 2026-08-12 |
中欧先进制造股票C |
2.3963 |
0.49% |
| 2026-08-11 |
中欧先进制造股票C |
2.3845 |
-0.23% |
| 2026-08-10 |
中欧先进制造股票C |
2.3901 |
1.18% |
| 2026-08-07 |
中欧先进制造股票C |
2.3623 |
1.34% |
| 2026-08-06 |
中欧先进制造股票C |
2.3310 |
-0.79% |
| 2026-08-05 |
中欧先进制造股票C |
2.3495 |
2.83% |
| 2026-08-04 |
中欧先进制造股票C |
2.2849 |
1.70% |
| 2026-08-03 |
中欧先进制造股票C |
2.2467 |
-0.61% |
| 2026-07-31 |
中欧先进制造股票C |
2.2604 |
0.91% |
| 2026-07-30 |
中欧先进制造股票C |
2.2400 |
-2.52% |
| 2026-07-29 |
中欧先进制造股票C |
2.2980 |
0.75% |
| 2026-07-28 |
中欧先进制造股票C |
2.2809 |
-3.18% |
| 2026-07-27 |
中欧先进制造股票C |
2.3557 |
3.37% |
| 2026-07-24 |
中欧先进制造股票C |
2.2789 |
-1.72% |
| 2026-07-23 |
中欧先进制造股票C |
2.3189 |
2.40% |
| 2026-07-22 |
中欧先进制造股票C |
2.2646 |
-1.27% |
| 2026-07-21 |
中欧先进制造股票C |
2.2937 |
3.93% |
| 2026-07-20 |
中欧先进制造股票C |
2.2069 |
-0.84% |
| 2026-07-17 |
中欧先进制造股票C |
2.2255 |
-3.72% |
| 2026-07-16 |
中欧先进制造股票C |
2.3114 |
-2.46% |
| 2026-07-15 |
中欧先进制造股票C |
2.3696 |
-1.65% |
| 2026-07-14 |
中欧先进制造股票C |
2.4093 |
1.56% |
| 2026-07-13 |
中欧先进制造股票C |
2.3723 |
-3.47% |
| 2026-07-10 |
中欧先进制造股票C |
2.4576 |
-3.02% |
| 2026-07-09 |
中欧先进制造股票C |
2.5342 |
0.73% |
| 2026-07-08 |
中欧先进制造股票C |
2.5158 |
-5.21% |
| 2026-07-07 |
中欧先进制造股票C |
2.6469 |
-1.22% |
| 2026-07-06 |
中欧先进制造股票C |
2.6796 |
-1.89% |
| 2026-07-03 |
中欧先进制造股票C |
2.7313 |
0.55% |
| 2026-07-02 |
中欧先进制造股票C |
2.7164 |
-2.55% |
| 2026-07-01 |
中欧先进制造股票C |
2.7875 |
-1.37% |
| 2026-06-30 |
中欧先进制造股票C |
2.8261 |
2.26% |
| 2026-06-29 |
中欧先进制造股票C |
2.7637 |
0.88% |
| 2026-06-26 |
中欧先进制造股票C |
2.7397 |
-4.67% |
| 2026-06-25 |
中欧先进制造股票C |
2.8677 |
-0.83% |
| 2026-06-24 |
中欧先进制造股票C |
2.8918 |
1.39% |
| 2026-06-23 |
中欧先进制造股票C |
2.8521 |
-3.48% |
| 2026-06-22 |
中欧先进制造股票C |
2.9550 |
3.36% |
| 2026-06-18 |
中欧先进制造股票C |
2.8590 |
-0.51% |
| 2026-06-17 |
中欧先进制造股票C |
2.8738 |
0.52% |
