今年以来中欧先进制造股票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 |
| 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% |
| 2025-09-16 |
中欧先进制造股票C |
2.7459 |
0.48% |
| 2025-09-15 |
中欧先进制造股票C |
2.7328 |
1.44% |
| 2025-09-12 |
中欧先进制造股票C |
2.6941 |
-0.60% |
| 2025-09-11 |
中欧先进制造股票C |
2.7103 |
2.59% |
| 2025-09-10 |
中欧先进制造股票C |
2.6418 |
-1.41% |
| 2025-09-09 |
中欧先进制造股票C |
2.6797 |
-0.80% |
| 2025-09-08 |
中欧先进制造股票C |
2.7013 |
1.55% |
| 2025-09-05 |
中欧先进制造股票C |
2.6600 |
8.35% |
| 2025-09-04 |
中欧先进制造股票C |
2.4550 |
-1.94% |
| 2025-09-03 |
中欧先进制造股票C |
2.5035 |
1.34% |
| 2025-09-02 |
中欧先进制造股票C |
2.4705 |
-0.20% |
| 2025-09-01 |
中欧先进制造股票C |
2.4755 |
1.23% |
| 2025-08-29 |
中欧先进制造股票C |
2.4455 |
3.33% |
| 2025-08-28 |
中欧先进制造股票C |
2.3667 |
1.53% |
| 2025-08-27 |
中欧先进制造股票C |
2.3311 |
-1.12% |
| 2025-08-26 |
中欧先进制造股票C |
2.3575 |
-1.07% |
| 2025-08-25 |
中欧先进制造股票C |
2.3829 |
2.68% |
| 2025-08-22 |
中欧先进制造股票C |
2.3206 |
2.49% |
| 2025-08-21 |
中欧先进制造股票C |
2.2643 |
-1.30% |
| 2025-08-20 |
中欧先进制造股票C |
2.2942 |
0.40% |
| 2025-08-19 |
中欧先进制造股票C |
2.2850 |
-0.16% |
| 2025-08-18 |
中欧先进制造股票C |
2.2886 |
1.39% |
| 2025-08-15 |
中欧先进制造股票C |
2.2573 |
2.75% |
| 2025-08-14 |
中欧先进制造股票C |
2.1969 |
-1.43% |
| 2025-08-13 |
中欧先进制造股票C |
2.2288 |
2.52% |
| 2025-08-12 |
中欧先进制造股票C |
2.1741 |
0.31% |
| 2025-08-11 |
中欧先进制造股票C |
2.1674 |
2.00% |
| 2025-08-08 |
中欧先进制造股票C |
2.1249 |
0.37% |
| 2025-08-07 |
中欧先进制造股票C |
2.1171 |
-0.73% |
| 2025-08-06 |
中欧先进制造股票C |
2.1326 |
0.87% |
| 2025-08-05 |
中欧先进制造股票C |
2.1143 |
0.65% |
| 2025-08-04 |
中欧先进制造股票C |
2.1006 |
0.80% |
| 2025-08-01 |
中欧先进制造股票C |
2.0839 |
0.05% |
| 2025-07-31 |
中欧先进制造股票C |
2.0828 |
-2.30% |
| 2025-07-30 |
中欧先进制造股票C |
2.1319 |
-2.21% |
| 2025-07-29 |
中欧先进制造股票C |
2.1801 |
0.73% |
| 2025-07-28 |
中欧先进制造股票C |
2.1643 |
0.13% |
| 2025-07-25 |
中欧先进制造股票C |
2.1615 |
-0.76% |
| 2025-07-24 |
中欧先进制造股票C |
2.1780 |
1.86% |
| 2025-07-23 |
中欧先进制造股票C |
2.1382 |
-0.64% |
| 2025-07-22 |
中欧先进制造股票C |
2.1520 |
1.61% |
| 2025-07-21 |
中欧先进制造股票C |
2.1179 |
1.36% |
| 2025-07-18 |
中欧先进制造股票C |
2.0895 |
0.69% |
| 2025-07-17 |
中欧先进制造股票C |
2.0752 |
0.62% |
| 2025-07-16 |
中欧先进制造股票C |
2.0624 |
0.25% |
| 2025-07-15 |
中欧先进制造股票C |
2.0573 |
0.16% |
| 2025-07-14 |
中欧先进制造股票C |
2.0540 |
0.07% |
| 2025-07-11 |
中欧先进制造股票C |
2.0526 |
0.45% |
| 2025-07-10 |
中欧先进制造股票C |
2.0435 |
0.06% |
| 2025-07-09 |
中欧先进制造股票C |
2.0423 |
-0.69% |
| 2025-07-08 |
中欧先进制造股票C |
2.0565 |
1.36% |
| 2025-07-07 |
中欧先进制造股票C |
2.0290 |
-0.53% |
| 2025-07-04 |
中欧先进制造股票C |
2.0398 |
-0.69% |
| 2025-07-03 |
中欧先进制造股票C |
2.0540 |
0.66% |
| 2025-07-02 |
中欧先进制造股票C |
2.0405 |
-0.25% |
| 2025-07-01 |
中欧先进制造股票C |
2.0456 |
-0.11% |
| 2025-06-30 |
中欧先进制造股票C |
2.0478 |
0.46% |
| 2025-06-27 |
中欧先进制造股票C |
2.0385 |
0.23% |
| 2025-06-26 |
中欧先进制造股票C |
2.0338 |
-0.63% |
| 2025-06-25 |
中欧先进制造股票C |
2.0467 |
1.17% |
| 2025-06-24 |
中欧先进制造股票C |
2.0230 |
2.69% |
| 2025-06-23 |
中欧先进制造股票C |
1.9700 |
0.71% |
| 2025-06-20 |
中欧先进制造股票C |
1.9561 |
-0.16% |
| 2025-06-19 |
中欧先进制造股票C |
1.9592 |
-1.00% |
| 2025-06-18 |
中欧先进制造股票C |
1.9790 |
0.11% |
| 2025-06-17 |
中欧先进制造股票C |
1.9769 |
-0.21% |
| 2025-06-16 |
中欧先进制造股票C |
1.9811 |
0.12% |
| 2025-06-13 |
中欧先进制造股票C |
1.9788 |
-0.96% |
| 2025-06-12 |
中欧先进制造股票C |
1.9979 |
-0.73% |
| 2025-06-11 |
中欧先进制造股票C |
2.0125 |
1.10% |
| 2025-06-10 |
中欧先进制造股票C |
1.9907 |
-0.46% |
| 2025-06-09 |
中欧先进制造股票C |
1.9999 |
0.05% |
| 2025-06-06 |
中欧先进制造股票C |
1.9990 |
-0.41% |
| 2025-06-05 |
中欧先进制造股票C |
2.0073 |
0.71% |
| 2025-06-04 |
中欧先进制造股票C |
1.9931 |
0.47% |
| 2025-06-03 |
中欧先进制造股票C |
1.9838 |
0.62% |
| 2025-05-30 |
中欧先进制造股票C |
1.9716 |
-1.07% |
| 2025-05-29 |
中欧先进制造股票C |
1.9930 |
0.78% |
| 2025-05-28 |
中欧先进制造股票C |
1.9775 |
-0.24% |
| 2025-05-27 |
中欧先进制造股票C |
1.9823 |
-1.01% |
| 2025-05-26 |
中欧先进制造股票C |
2.0025 |
-2.32% |
| 2025-05-23 |
中欧先进制造股票C |
2.0501 |
-0.50% |
| 2025-05-22 |
中欧先进制造股票C |
2.0603 |
-0.51% |
| 2025-05-21 |
中欧先进制造股票C |
2.0709 |
1.10% |
| 2025-05-20 |
中欧先进制造股票C |
2.0484 |
0.78% |
| 2025-05-19 |
中欧先进制造股票C |
2.0325 |
-0.31% |
| 2025-05-16 |
中欧先进制造股票C |
2.0388 |
0.48% |
| 2025-05-15 |
中欧先进制造股票C |
2.0291 |
-1.26% |
| 2025-05-14 |
中欧先进制造股票C |
2.0549 |
0.77% |
| 2025-05-13 |
中欧先进制造股票C |
2.0391 |
-1.03% |
| 2025-05-12 |
中欧先进制造股票C |
2.0603 |
2.18% |
| 2025-05-09 |
中欧先进制造股票C |
2.0163 |
-0.23% |
| 2025-05-08 |
中欧先进制造股票C |
2.0209 |
0.67% |
| 2025-05-07 |
中欧先进制造股票C |
2.0075 |
-0.06% |
| 2025-05-06 |
中欧先进制造股票C |
2.0088 |
1.64% |
| 2025-04-30 |
中欧先进制造股票C |
1.9763 |
0.82% |
| 2025-04-29 |
中欧先进制造股票C |
1.9602 |
0.62% |
| 2025-04-28 |
中欧先进制造股票C |
1.9482 |
-0.61% |
| 2025-04-25 |
中欧先进制造股票C |
1.9601 |
0.32% |
| 2025-04-24 |
中欧先进制造股票C |
1.9539 |
-0.14% |
| 2025-04-23 |
中欧先进制造股票C |
1.9566 |
2.18% |
| 2025-04-22 |
中欧先进制造股票C |
1.9149 |
0.13% |
| 2025-04-21 |
中欧先进制造股票C |
1.9125 |
1.47% |
| 2025-04-18 |
中欧先进制造股票C |
1.8848 |
0.37% |
| 2025-04-17 |
中欧先进制造股票C |
1.8779 |
-0.09% |
| 2025-04-16 |
中欧先进制造股票C |
1.8796 |
-1.76% |
| 2025-04-15 |
中欧先进制造股票C |
1.9133 |
-0.29% |
| 2025-04-14 |
中欧先进制造股票C |
1.9188 |
0.18% |
| 2025-04-11 |
中欧先进制造股票C |
1.9153 |
2.04% |
| 2025-04-10 |
中欧先进制造股票C |
1.8771 |
2.42% |
| 2025-04-09 |
中欧先进制造股票C |
1.8328 |
0.69% |
| 2025-04-08 |
中欧先进制造股票C |
1.8203 |
0.31% |
| 2025-04-07 |
中欧先进制造股票C |
1.8147 |
-10.92% |
| 2025-04-03 |
中欧先进制造股票C |
2.0371 |
-2.01% |
| 2025-04-02 |
中欧先进制造股票C |
2.0788 |
0.69% |
| 2025-04-01 |
中欧先进制造股票C |
2.0645 |
-0.28% |
| 2025-03-31 |
中欧先进制造股票C |
2.0704 |
-1.10% |
| 2025-03-28 |
中欧先进制造股票C |
2.0935 |
-0.86% |
| 2025-03-27 |
中欧先进制造股票C |
2.1117 |
0.38% |
| 2025-03-26 |
中欧先进制造股票C |
2.1037 |
0.30% |
| 2025-03-25 |
中欧先进制造股票C |
2.0975 |
-1.76% |
| 2025-03-24 |
中欧先进制造股票C |
2.1351 |
0.96% |
| 2025-03-21 |
中欧先进制造股票C |
2.1149 |
-3.28% |
| 2025-03-20 |
中欧先进制造股票C |
2.1866 |
0.06% |
| 2025-03-19 |
中欧先进制造股票C |
2.1852 |
-0.30% |
| 2025-03-18 |
中欧先进制造股票C |
2.1917 |
0.84% |
| 2025-03-17 |
中欧先进制造股票C |
2.1735 |
-0.89% |
| 2025-03-14 |
中欧先进制造股票C |
2.1930 |
2.61% |
| 2025-03-13 |
中欧先进制造股票C |
2.1372 |
-1.17% |
| 2025-03-12 |
中欧先进制造股票C |
2.1626 |
-0.45% |
| 2025-03-11 |
中欧先进制造股票C |
2.1724 |
0.23% |
| 2025-03-10 |
中欧先进制造股票C |
2.1675 |
-0.63% |
| 2025-03-07 |
中欧先进制造股票C |
2.1812 |
0.01% |
| 2025-03-06 |
中欧先进制造股票C |
2.1809 |
1.29% |
| 2025-03-05 |
中欧先进制造股票C |
2.1532 |
1.40% |
| 2025-03-04 |
中欧先进制造股票C |
2.1234 |
-1.40% |
| 2025-03-03 |
中欧先进制造股票C |
2.1535 |
0.40% |
| 2025-02-28 |
中欧先进制造股票C |
2.1450 |
-4.34% |
| 2025-02-27 |
中欧先进制造股票C |
2.2424 |
0.13% |
| 2025-02-26 |
中欧先进制造股票C |
2.2395 |
1.51% |
| 2025-02-25 |
中欧先进制造股票C |
2.2062 |
0.43% |
| 2025-02-24 |
中欧先进制造股票C |
2.1967 |
-0.53% |
| 2025-02-21 |
中欧先进制造股票C |
2.2085 |
2.60% |
| 2025-02-20 |
中欧先进制造股票C |
2.1526 |
-0.65% |
| 2025-02-19 |
中欧先进制造股票C |
2.1667 |
2.43% |
| 2025-02-18 |
中欧先进制造股票C |
2.1153 |
0.19% |
| 2025-02-17 |
中欧先进制造股票C |
2.1112 |
-0.51% |
| 2025-02-14 |
中欧先进制造股票C |
2.1220 |
1.61% |
| 2025-02-13 |
中欧先进制造股票C |
2.0883 |
-1.46% |
| 2025-02-12 |
中欧先进制造股票C |
2.1192 |
1.31% |
| 2025-02-11 |
中欧先进制造股票C |
2.0917 |
-1.20% |
| 2025-02-10 |
中欧先进制造股票C |
2.1172 |
-0.65% |
| 2025-02-07 |
中欧先进制造股票C |
2.1310 |
1.81% |
| 2025-02-06 |
中欧先进制造股票C |
2.0931 |
3.21% |
| 2025-02-05 |
中欧先进制造股票C |
2.0280 |
0.20% |
| 2025-01-27 |
中欧先进制造股票C |
2.0239 |
-1.21% |
| 2025-01-24 |
中欧先进制造股票C |
2.0486 |
1.73% |
| 2025-01-23 |
中欧先进制造股票C |
2.0137 |
-0.39% |
| 2025-01-22 |
中欧先进制造股票C |
2.0215 |
-0.84% |
| 2025-01-21 |
中欧先进制造股票C |
2.0387 |
0.82% |
| 2025-01-20 |
中欧先进制造股票C |
2.0222 |
1.17% |
| 2025-01-17 |
中欧先进制造股票C |
1.9989 |
0.38% |
| 2025-01-16 |
中欧先进制造股票C |
1.9914 |
0.77% |
| 2025-01-15 |
中欧先进制造股票C |
1.9761 |
-1.26% |
| 2025-01-14 |
中欧先进制造股票C |
2.0013 |
3.10% |
| 2025-01-13 |
中欧先进制造股票C |
1.9411 |
-0.42% |
| 2025-01-10 |
中欧先进制造股票C |
1.9492 |
-0.73% |
| 2025-01-09 |
中欧先进制造股票C |
1.9635 |
0.68% |
| 2025-01-08 |
中欧先进制造股票C |
1.9503 |
0.02% |
| 2025-01-07 |
中欧先进制造股票C |
1.9499 |
0.24% |
| 2025-01-06 |
中欧先进制造股票C |
1.9452 |
0.22% |
| 2025-01-03 |
中欧先进制造股票C |
1.9410 |
-1.14% |
| 2025-01-02 |
中欧先进制造股票C |
1.9634 |
-2.69% |
