近半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 |
| 2024-05-06 |
中欧先进制造股票C |
2.0190 |
1.69% |
| 2024-04-30 |
中欧先进制造股票C |
1.9855 |
-0.96% |
| 2024-04-29 |
中欧先进制造股票C |
2.0048 |
1.14% |
| 2024-04-26 |
中欧先进制造股票C |
1.9822 |
1.43% |
| 2024-04-25 |
中欧先进制造股票C |
1.9543 |
0.04% |
| 2024-04-24 |
中欧先进制造股票C |
1.9535 |
0.26% |
| 2024-04-23 |
中欧先进制造股票C |
1.9485 |
-1.38% |
| 2024-04-22 |
中欧先进制造股票C |
1.9757 |
-1.31% |
| 2024-04-19 |
中欧先进制造股票C |
2.0020 |
-1.23% |
| 2024-04-18 |
中欧先进制造股票C |
2.0269 |
-0.36% |
| 2024-04-17 |
中欧先进制造股票C |
2.0343 |
1.75% |
| 2024-04-16 |
中欧先进制造股票C |
1.9993 |
-1.56% |
| 2024-04-15 |
中欧先进制造股票C |
2.0309 |
2.58% |
| 2024-04-12 |
中欧先进制造股票C |
1.9799 |
-0.77% |
| 2024-04-11 |
中欧先进制造股票C |
1.9952 |
1.11% |
| 2024-04-10 |
中欧先进制造股票C |
1.9732 |
-0.75% |
| 2024-04-09 |
中欧先进制造股票C |
1.9881 |
-0.13% |
| 2024-04-08 |
中欧先进制造股票C |
1.9907 |
-0.56% |
| 2024-04-03 |
中欧先进制造股票C |
2.0020 |
-0.21% |
| 2024-04-02 |
中欧先进制造股票C |
2.0063 |
0.07% |
| 2024-04-01 |
中欧先进制造股票C |
2.0049 |
2.05% |
| 2024-03-29 |
中欧先进制造股票C |
1.9646 |
1.12% |
| 2024-03-28 |
中欧先进制造股票C |
1.9429 |
0.73% |
| 2024-03-27 |
中欧先进制造股票C |
1.9288 |
-1.50% |
| 2024-03-26 |
中欧先进制造股票C |
1.9582 |
1.32% |
| 2024-03-25 |
中欧先进制造股票C |
1.9326 |
-0.05% |
| 2024-03-22 |
中欧先进制造股票C |
1.9336 |
-1.12% |
| 2024-03-21 |
中欧先进制造股票C |
1.9555 |
-0.85% |
| 2024-03-20 |
中欧先进制造股票C |
1.9722 |
-0.19% |
| 2024-03-19 |
中欧先进制造股票C |
1.9760 |
-0.94% |
| 2024-03-18 |
中欧先进制造股票C |
1.9948 |
1.33% |
| 2024-03-15 |
中欧先进制造股票C |
1.9686 |
-0.26% |
| 2024-03-14 |
中欧先进制造股票C |
1.9738 |
-0.18% |
| 2024-03-13 |
中欧先进制造股票C |
1.9773 |
-0.47% |
| 2024-03-12 |
中欧先进制造股票C |
1.9866 |
-0.97% |
| 2024-03-11 |
中欧先进制造股票C |
2.0060 |
2.35% |
| 2024-03-08 |
中欧先进制造股票C |
1.9600 |
1.52% |
| 2024-03-07 |
中欧先进制造股票C |
1.9307 |
-0.78% |
| 2024-03-06 |
中欧先进制造股票C |
1.9459 |
0.88% |
| 2024-03-05 |
中欧先进制造股票C |
1.9290 |
0.54% |
| 2024-03-04 |
中欧先进制造股票C |
1.9187 |
0.90% |
| 2024-03-01 |
中欧先进制造股票C |
1.9016 |
0.94% |
| 2024-02-29 |
中欧先进制造股票C |
1.8838 |
2.33% |
| 2024-02-28 |
中欧先进制造股票C |
1.8409 |
-1.15% |
| 2024-02-27 |
中欧先进制造股票C |
1.8624 |
0.72% |
| 2024-02-26 |
中欧先进制造股票C |
1.8491 |
0.10% |
| 2024-02-23 |
中欧先进制造股票C |
1.8473 |
0.14% |
| 2024-02-22 |
中欧先进制造股票C |
1.8448 |
0.83% |
| 2024-02-21 |
中欧先进制造股票C |
1.8296 |
0.51% |
| 2024-02-20 |
中欧先进制造股票C |
1.8204 |
0.05% |
| 2024-02-19 |
中欧先进制造股票C |
1.8194 |
0.43% |
| 2024-02-08 |
中欧先进制造股票C |
1.8117 |
0.33% |
| 2024-02-07 |
中欧先进制造股票C |
1.8057 |
1.18% |
| 2024-02-06 |
中欧先进制造股票C |
1.7847 |
3.77% |
| 2024-02-05 |
中欧先进制造股票C |
1.7198 |
0.59% |
| 2024-02-02 |
中欧先进制造股票C |
1.7097 |
-0.96% |
| 2024-02-01 |
中欧先进制造股票C |
1.7262 |
0.32% |
| 2024-01-31 |
中欧先进制造股票C |
1.7207 |
-0.49% |
| 2024-01-30 |
中欧先进制造股票C |
1.7291 |
-1.54% |
| 2024-01-29 |
中欧先进制造股票C |
1.7562 |
-1.89% |
| 2024-01-26 |
中欧先进制造股票C |
1.7900 |
-1.07% |
| 2024-01-25 |
中欧先进制造股票C |
1.8093 |
1.93% |
| 2024-01-24 |
中欧先进制造股票C |
1.7750 |
0.80% |
| 2024-01-23 |
中欧先进制造股票C |
1.7609 |
0.47% |
| 2024-01-22 |
中欧先进制造股票C |
1.7526 |
-1.82% |
| 2024-01-19 |
中欧先进制造股票C |
1.7850 |
-1.11% |
| 2024-01-18 |
中欧先进制造股票C |
1.8051 |
1.66% |
| 2024-01-17 |
中欧先进制造股票C |
1.7756 |
-2.40% |
| 2024-01-16 |
中欧先进制造股票C |
1.8192 |
1.10% |
| 2024-01-15 |
中欧先进制造股票C |
1.7994 |
-0.30% |
| 2024-01-12 |
中欧先进制造股票C |
1.8049 |
0.38% |
| 2024-01-11 |
中欧先进制造股票C |
1.7981 |
0.56% |
| 2024-01-10 |
中欧先进制造股票C |
1.7880 |
0.31% |
| 2024-01-09 |
中欧先进制造股票C |
1.7824 |
0.63% |
| 2024-01-08 |
中欧先进制造股票C |
1.7712 |
-0.75% |
| 2024-01-05 |
中欧先进制造股票C |
1.7845 |
-0.80% |
| 2024-01-04 |
中欧先进制造股票C |
1.7989 |
-1.01% |
| 2024-01-03 |
中欧先进制造股票C |
1.8173 |
-0.21% |
| 2024-01-02 |
中欧先进制造股票C |
1.8212 |
-1.49% |
| 2023-12-29 |
中欧先进制造股票C |
1.8488 |
0.54% |
| 2023-12-28 |
中欧先进制造股票C |
1.8388 |
3.28% |
| 2023-12-27 |
中欧先进制造股票C |
1.7804 |
-0.02% |
| 2023-12-26 |
中欧先进制造股票C |
1.7808 |
-0.50% |
| 2023-12-25 |
中欧先进制造股票C |
1.7898 |
0.49% |
| 2023-12-22 |
中欧先进制造股票C |
1.7810 |
0.84% |
| 2023-12-21 |
中欧先进制造股票C |
1.7662 |
1.69% |
| 2023-12-20 |
中欧先进制造股票C |
1.7368 |
-1.03% |
| 2023-12-19 |
中欧先进制造股票C |
1.7548 |
0.57% |
| 2023-12-18 |
中欧先进制造股票C |
1.7448 |
-1.24% |
| 2023-12-15 |
中欧先进制造股票C |
1.7667 |
-0.05% |
| 2023-12-14 |
中欧先进制造股票C |
1.7676 |
-0.50% |
| 2023-12-13 |
中欧先进制造股票C |
1.7764 |
-1.61% |
| 2023-12-12 |
中欧先进制造股票C |
1.8055 |
-0.31% |
| 2023-12-11 |
中欧先进制造股票C |
1.8111 |
0.60% |
| 2023-12-08 |
中欧先进制造股票C |
1.8003 |
-0.22% |
| 2023-12-07 |
中欧先进制造股票C |
1.8043 |
-0.18% |
| 2023-12-06 |
中欧先进制造股票C |
1.8075 |
0.80% |
| 2023-12-05 |
中欧先进制造股票C |
1.7931 |
-1.38% |
| 2023-12-04 |
中欧先进制造股票C |
1.8182 |
-0.79% |
| 2023-12-01 |
中欧先进制造股票C |
1.8327 |
-0.52% |
| 2023-11-30 |
中欧先进制造股票C |
1.8422 |
-0.07% |
| 2023-11-29 |
中欧先进制造股票C |
1.8434 |
-1.21% |
| 2023-11-28 |
中欧先进制造股票C |
1.8660 |
0.16% |
| 2023-11-27 |
中欧先进制造股票C |
1.8630 |
-1.06% |
| 2023-11-24 |
中欧先进制造股票C |
1.8830 |
-1.32% |
| 2023-11-23 |
中欧先进制造股票C |
1.9081 |
0.89% |
| 2023-11-22 |
中欧先进制造股票C |
1.8913 |
-1.55% |
| 2023-11-20 |
中欧先进制造股票C |
1.9309 |
0.17% |
| 2023-11-17 |
中欧先进制造股票C |
1.9277 |
0.20% |
| 2023-11-16 |
中欧先进制造股票C |
1.9238 |
-1.64% |
| 2023-11-15 |
中欧先进制造股票C |
1.9559 |
1.16% |
| 2023-11-14 |
中欧先进制造股票C |
1.9335 |
-0.12% |
| 2023-11-13 |
中欧先进制造股票C |
1.9359 |
-0.03% |
| 2023-11-10 |
中欧先进制造股票C |
1.9364 |
-1.29% |
| 2023-11-09 |
中欧先进制造股票C |
1.9618 |
0.69% |
| 2023-11-08 |
中欧先进制造股票C |
1.9484 |
-0.03% |
