近一年中欧先进制造股票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% |
| 2026-06-16 |
中欧先进制造股票C |
2.8590 |
0.39% |
| 2026-06-15 |
中欧先进制造股票C |
2.8478 |
1.37% |
| 2026-06-12 |
中欧先进制造股票C |
2.8094 |
1.51% |
| 2026-06-11 |
中欧先进制造股票C |
2.7676 |
0.81% |
| 2026-06-10 |
中欧先进制造股票C |
2.7453 |
-2.37% |
| 2026-06-09 |
中欧先进制造股票C |
2.8119 |
3.09% |
| 2026-06-08 |
中欧先进制造股票C |
2.7275 |
-2.32% |
| 2026-06-05 |
中欧先进制造股票C |
2.7924 |
-2.76% |
| 2026-06-04 |
中欧先进制造股票C |
2.8717 |
-1.18% |
| 2026-06-03 |
中欧先进制造股票C |
2.9061 |
-0.47% |
| 2026-06-02 |
中欧先进制造股票C |
2.9197 |
-1.03% |
| 2026-06-01 |
中欧先进制造股票C |
2.9500 |
-0.58% |
| 2026-05-29 |
中欧先进制造股票C |
2.9672 |
-2.52% |
| 2026-05-28 |
中欧先进制造股票C |
3.0439 |
-0.40% |
| 2026-05-27 |
中欧先进制造股票C |
3.0561 |
0.10% |
| 2026-05-26 |
中欧先进制造股票C |
3.0529 |
-0.91% |
| 2026-05-25 |
中欧先进制造股票C |
3.0809 |
-1.15% |
| 2026-05-22 |
中欧先进制造股票C |
3.1162 |
1.21% |
| 2026-05-21 |
中欧先进制造股票C |
3.0788 |
-2.24% |
| 2026-05-20 |
中欧先进制造股票C |
3.1495 |
3.11% |
| 2026-05-19 |
中欧先进制造股票C |
3.0546 |
-0.40% |
| 2026-05-18 |
中欧先进制造股票C |
3.0670 |
0.58% |
| 2026-05-15 |
中欧先进制造股票C |
3.0494 |
-0.42% |
| 2026-05-14 |
中欧先进制造股票C |
3.0624 |
-3.22% |
| 2026-05-13 |
中欧先进制造股票C |
3.1610 |
0.60% |
| 2026-05-12 |
中欧先进制造股票C |
3.1420 |
-1.24% |
| 2026-05-11 |
中欧先进制造股票C |
3.1809 |
1.27% |
| 2026-05-08 |
中欧先进制造股票C |
3.1409 |
-2.90% |
| 2026-04-30 |
中欧先进制造股票C |
3.1442 |
0.22% |
| 2026-04-29 |
中欧先进制造股票C |
3.1372 |
4.80% |
| 2026-04-28 |
中欧先进制造股票C |
2.9935 |
-1.63% |
| 2026-04-27 |
中欧先进制造股票C |
3.0432 |
-0.37% |
| 2026-04-24 |
中欧先进制造股票C |
3.0546 |
1.67% |
| 2026-04-23 |
中欧先进制造股票C |
3.0043 |
-1.07% |
| 2026-04-22 |
中欧先进制造股票C |
3.0367 |
0.58% |
| 2026-04-21 |
中欧先进制造股票C |
3.0191 |
0.65% |
| 2026-04-20 |
中欧先进制造股票C |
2.9995 |
0.24% |
| 2026-04-17 |
中欧先进制造股票C |
2.9922 |
0.00% |
| 2026-04-16 |
中欧先进制造股票C |
2.9921 |
3.35% |
| 2026-04-15 |
中欧先进制造股票C |
2.8952 |
-2.19% |
| 2026-04-14 |
中欧先进制造股票C |
2.9586 |
1.73% |
| 2026-04-13 |
中欧先进制造股票C |
2.9083 |
1.88% |
| 2026-04-10 |
中欧先进制造股票C |
2.8545 |
3.50% |
| 2026-04-09 |
中欧先进制造股票C |
2.7581 |
0.30% |
| 2026-04-08 |
中欧先进制造股票C |
2.7498 |
3.10% |
| 2026-04-07 |
中欧先进制造股票C |
2.6670 |
-0.24% |
| 2026-04-03 |
中欧先进制造股票C |
2.6733 |
-1.18% |
| 2026-04-02 |
中欧先进制造股票C |
2.7052 |
-1.19% |
| 2026-04-01 |
中欧先进制造股票C |
2.7379 |
0.22% |
| 2026-03-31 |
中欧先进制造股票C |
2.7318 |
-2.53% |
| 2026-03-30 |
中欧先进制造股票C |
2.8028 |
-0.10% |
| 2026-03-27 |
中欧先进制造股票C |
2.8057 |
1.87% |
| 2026-03-26 |
中欧先进制造股票C |
2.7543 |
-0.16% |
| 2026-03-25 |
中欧先进制造股票C |
2.7587 |
1.54% |
| 2026-03-24 |
中欧先进制造股票C |
2.7169 |
1.74% |
| 2026-03-23 |
中欧先进制造股票C |
2.6705 |
-1.95% |
| 2026-03-20 |
中欧先进制造股票C |
2.7236 |
1.77% |
| 2026-03-19 |
中欧先进制造股票C |
2.6762 |
-3.30% |
| 2026-03-18 |
中欧先进制造股票C |
2.7676 |
-0.15% |
| 2026-03-17 |
中欧先进制造股票C |
2.7717 |
-2.53% |
| 2026-03-16 |
中欧先进制造股票C |
2.8437 |
-1.20% |
| 2026-03-13 |
中欧先进制造股票C |
2.8781 |
-0.42% |
| 2026-03-12 |
中欧先进制造股票C |
2.8901 |
-0.37% |
| 2026-03-11 |
中欧先进制造股票C |
2.9007 |
2.13% |
| 2026-03-10 |
中欧先进制造股票C |
2.8402 |
1.17% |
| 2026-03-09 |
中欧先进制造股票C |
2.8073 |
0.13% |
| 2026-03-06 |
中欧先进制造股票C |
2.8036 |
-0.85% |
| 2026-03-05 |
中欧先进制造股票C |
2.8277 |
0.77% |
| 2026-03-04 |
中欧先进制造股票C |
2.8060 |
-0.04% |
| 2026-03-03 |
中欧先进制造股票C |
2.8071 |
-2.68% |
| 2026-03-02 |
中欧先进制造股票C |
2.8844 |
-0.01% |
| 2026-02-27 |
中欧先进制造股票C |
2.8846 |
0.09% |
| 2026-02-26 |
中欧先进制造股票C |
2.8820 |
-1.34% |
| 2026-02-25 |
中欧先进制造股票C |
2.9210 |
2.09% |
| 2026-02-24 |
中欧先进制造股票C |
2.8611 |
1.44% |
| 2026-02-13 |
中欧先进制造股票C |
2.8204 |
-2.20% |
| 2026-02-12 |
中欧先进制造股票C |
2.8839 |
1.50% |
| 2026-02-11 |
中欧先进制造股票C |
2.8413 |
0.80% |
| 2026-02-10 |
中欧先进制造股票C |
2.8187 |
0.06% |
| 2026-02-09 |
中欧先进制造股票C |
2.8171 |
2.25% |
| 2026-02-06 |
中欧先进制造股票C |
2.7551 |
1.01% |
| 2026-02-05 |
中欧先进制造股票C |
2.7276 |
-3.23% |
| 2026-02-04 |
中欧先进制造股票C |
2.8158 |
1.10% |
| 2026-02-03 |
中欧先进制造股票C |
2.7853 |
3.64% |
| 2026-02-02 |
中欧先进制造股票C |
2.6875 |
-1.89% |
| 2026-01-30 |
中欧先进制造股票C |
2.7392 |
-1.57% |
| 2026-01-29 |
中欧先进制造股票C |
2.7830 |
-1.98% |
| 2026-01-28 |
中欧先进制造股票C |
2.8392 |
-0.44% |
| 2026-01-27 |
中欧先进制造股票C |
2.8517 |
-0.92% |
| 2026-01-26 |
中欧先进制造股票C |
2.8781 |
-0.87% |
| 2026-01-23 |
中欧先进制造股票C |
2.9034 |
2.58% |
| 2026-01-22 |
中欧先进制造股票C |
2.8305 |
-0.53% |
| 2026-01-21 |
中欧先进制造股票C |
2.8456 |
1.72% |
| 2026-01-20 |
中欧先进制造股票C |
2.7976 |
-2.14% |
| 2026-01-19 |
中欧先进制造股票C |
2.8589 |
0.61% |
| 2026-01-16 |
中欧先进制造股票C |
2.8417 |
0.63% |
| 2026-01-15 |
中欧先进制造股票C |
2.8240 |
1.54% |
| 2026-01-14 |
中欧先进制造股票C |
2.7812 |
-0.51% |
| 2026-01-13 |
中欧先进制造股票C |
2.7955 |
-0.52% |
| 2026-01-12 |
中欧先进制造股票C |
2.8101 |
-0.08% |
| 2026-01-09 |
中欧先进制造股票C |
2.8124 |
0.59% |
| 2026-01-08 |
中欧先进制造股票C |
2.7958 |
-1.20% |
| 2026-01-07 |
中欧先进制造股票C |
2.8297 |
0.00% |
| 2026-01-06 |
中欧先进制造股票C |
2.8298 |
0.95% |
| 2026-01-05 |
中欧先进制造股票C |
2.8031 |
2.06% |
| 2025-12-31 |
中欧先进制造股票C |
2.7466 |
-1.08% |
| 2025-12-30 |
中欧先进制造股票C |
2.7767 |
0.61% |
| 2025-12-29 |
中欧先进制造股票C |
2.7599 |
-1.90% |
| 2025-12-26 |
中欧先进制造股票C |
2.8124 |
1.67% |
| 2025-12-25 |
中欧先进制造股票C |
2.7663 |
0.49% |
| 2025-12-24 |
中欧先进制造股票C |
2.7529 |
0.56% |
| 2025-12-23 |
中欧先进制造股票C |
2.7375 |
0.79% |
| 2025-12-22 |
中欧先进制造股票C |
2.7160 |
1.16% |
| 2025-12-19 |
中欧先进制造股票C |
2.6849 |
0.92% |
| 2025-12-18 |
中欧先进制造股票C |
2.6605 |
-1.90% |
| 2025-12-17 |
中欧先进制造股票C |
2.7121 |
2.24% |
| 2025-12-16 |
中欧先进制造股票C |
2.6526 |
-2.10% |
| 2025-12-15 |
中欧先进制造股票C |
2.7095 |
-1.54% |
| 2025-12-12 |
中欧先进制造股票C |
2.7518 |
0.37% |
| 2025-12-11 |
中欧先进制造股票C |
2.7416 |
-0.60% |
| 2025-12-10 |
中欧先进制造股票C |
2.7582 |
-0.33% |
| 2025-12-09 |
中欧先进制造股票C |
2.7672 |
-0.98% |
| 2025-12-08 |
中欧先进制造股票C |
2.7945 |
1.37% |
| 2025-12-05 |
中欧先进制造股票C |
2.7568 |
1.42% |
| 2025-12-04 |
中欧先进制造股票C |
2.7182 |
0.77% |
| 2025-12-03 |
中欧先进制造股票C |
2.6975 |
-0.88% |
| 2025-12-02 |
中欧先进制造股票C |
2.7214 |
-0.89% |
| 2025-12-01 |
中欧先进制造股票C |
2.7459 |
0.35% |
| 2025-11-28 |
中欧先进制造股票C |
2.7362 |
0.99% |
| 2025-11-27 |
中欧先进制造股票C |
2.7095 |
0.62% |
| 2025-11-26 |
中欧先进制造股票C |
2.6928 |
0.47% |
| 2025-11-25 |
中欧先进制造股票C |
2.6802 |
1.68% |
| 2025-11-24 |
中欧先进制造股票C |
2.6360 |
-0.11% |
| 2025-11-21 |
中欧先进制造股票C |
2.6390 |
-4.52% |
| 2025-11-20 |
中欧先进制造股票C |
2.7640 |
-1.85% |
| 2025-11-19 |
中欧先进制造股票C |
2.8151 |
0.13% |
| 2025-11-18 |
中欧先进制造股票C |
2.8114 |
-4.18% |
| 2025-11-17 |
中欧先进制造股票C |
2.9289 |
0.33% |
| 2025-11-14 |
中欧先进制造股票C |
2.9192 |
-2.28% |
| 2025-11-13 |
中欧先进制造股票C |
2.9872 |
4.70% |
| 2025-11-12 |
中欧先进制造股票C |
2.8530 |
-1.28% |
| 2025-11-11 |
中欧先进制造股票C |
2.8900 |
-0.41% |
| 2025-11-10 |
中欧先进制造股票C |
2.9018 |
-2.44% |
| 2025-11-07 |
中欧先进制造股票C |
2.9725 |
-0.34% |
| 2025-11-06 |
中欧先进制造股票C |
2.9825 |
2.49% |
| 2025-11-05 |
中欧先进制造股票C |
2.9099 |
2.23% |
| 2025-11-04 |
中欧先进制造股票C |
2.8465 |
-3.37% |
| 2025-11-03 |
中欧先进制造股票C |
2.9425 |
-0.05% |
| 2025-10-31 |
中欧先进制造股票C |
2.9439 |
-1.03% |
| 2025-10-30 |
中欧先进制造股票C |
2.9744 |
-0.46% |
| 2025-10-29 |
中欧先进制造股票C |
2.9881 |
4.89% |
| 2025-10-28 |
中欧先进制造股票C |
2.8488 |
0.09% |
| 2025-10-27 |
中欧先进制造股票C |
2.8463 |
-0.20% |
| 2025-10-24 |
中欧先进制造股票C |
2.8521 |
2.66% |
| 2025-10-23 |
中欧先进制造股票C |
2.7781 |
1.14% |
| 2025-10-22 |
中欧先进制造股票C |
2.7469 |
-0.87% |
| 2025-10-21 |
中欧先进制造股票C |
2.7709 |
1.82% |
| 2025-10-20 |
中欧先进制造股票C |
2.7215 |
1.59% |
| 2025-10-17 |
中欧先进制造股票C |
2.6788 |
-4.77% |
| 2025-10-16 |
中欧先进制造股票C |
2.8131 |
0.15% |
| 2025-10-15 |
中欧先进制造股票C |
2.8088 |
3.05% |
| 2025-10-14 |
中欧先进制造股票C |
2.7257 |
-3.56% |
| 2025-10-13 |
中欧先进制造股票C |
2.8262 |
-1.02% |
| 2025-10-10 |
中欧先进制造股票C |
2.8553 |
-6.00% |
| 2025-10-09 |
中欧先进制造股票C |
3.0374 |
1.14% |
| 2025-09-30 |
中欧先进制造股票C |
3.0032 |
2.25% |
| 2025-09-29 |
中欧先进制造股票C |
2.9370 |
3.67% |
| 2025-09-26 |
中欧先进制造股票C |
2.8329 |
-2.91% |
| 2025-09-25 |
中欧先进制造股票C |
2.9178 |
1.38% |
| 2025-09-24 |
中欧先进制造股票C |
2.8782 |
3.26% |
| 2025-09-23 |
中欧先进制造股票C |
2.7872 |
0.96% |
| 2025-09-22 |
中欧先进制造股票C |
2.7606 |
0.83% |
| 2025-09-19 |
中欧先进制造股票C |
2.7379 |
-0.44% |
| 2025-09-18 |
中欧先进制造股票C |
2.7500 |
-1.26% |
| 2025-09-17 |
中欧先进制造股票C |
2.7850 |
1.42% |
