近一季中欧可转债债券C基金净值查询
查询指定日期范围中欧可转债债券C004994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 |
中欧可转债债券C |
1.1673 |
1.77% |
| 2024-04-30 |
中欧可转债债券C |
1.1470 |
0.27% |
| 2024-04-29 |
中欧可转债债券C |
1.1439 |
0.50% |
| 2024-04-26 |
中欧可转债债券C |
1.1382 |
1.10% |
| 2024-04-25 |
中欧可转债债券C |
1.1258 |
0.09% |
| 2024-04-24 |
中欧可转债债券C |
1.1248 |
1.16% |
| 2024-04-23 |
中欧可转债债券C |
1.1119 |
-0.15% |
| 2024-04-22 |
中欧可转债债券C |
1.1136 |
-0.88% |
| 2024-04-19 |
中欧可转债债券C |
1.1235 |
-0.45% |
| 2024-04-18 |
中欧可转债债券C |
1.1286 |
0.49% |
| 2024-04-17 |
中欧可转债债券C |
1.1231 |
2.14% |
| 2024-04-16 |
中欧可转债债券C |
1.0996 |
-1.34% |
| 2024-04-15 |
中欧可转债债券C |
1.1145 |
-1.75% |
| 2024-04-12 |
中欧可转债债券C |
1.1344 |
0.56% |
| 2024-04-11 |
中欧可转债债券C |
1.1281 |
0.51% |
| 2024-04-10 |
中欧可转债债券C |
1.1224 |
-0.51% |
| 2024-04-09 |
中欧可转债债券C |
1.1281 |
0.67% |
| 2024-04-08 |
中欧可转债债券C |
1.1206 |
-0.71% |
| 2024-04-03 |
中欧可转债债券C |
1.1286 |
-0.07% |
| 2024-04-02 |
中欧可转债债券C |
1.1294 |
-0.12% |
| 2024-04-01 |
中欧可转债债券C |
1.1308 |
1.40% |
| 2024-03-29 |
中欧可转债债券C |
1.1152 |
0.82% |
| 2024-03-28 |
中欧可转债债券C |
1.1061 |
0.94% |
| 2024-03-27 |
中欧可转债债券C |
1.0958 |
-1.31% |
| 2024-03-26 |
中欧可转债债券C |
1.1104 |
-0.48% |
| 2024-03-25 |
中欧可转债债券C |
1.1158 |
-0.49% |
| 2024-03-22 |
中欧可转债债券C |
1.1213 |
-0.32% |
| 2024-03-21 |
中欧可转债债券C |
1.1249 |
-0.04% |
| 2024-03-20 |
中欧可转债债券C |
1.1254 |
0.63% |
| 2024-03-19 |
中欧可转债债券C |
1.1184 |
0.11% |
| 2024-03-18 |
中欧可转债债券C |
1.1172 |
0.92% |
| 2024-03-15 |
中欧可转债债券C |
1.1070 |
0.63% |
| 2024-03-14 |
中欧可转债债券C |
1.1001 |
-0.26% |
| 2024-03-13 |
中欧可转债债券C |
1.1030 |
0.31% |
| 2024-03-12 |
中欧可转债债券C |
1.0996 |
0.27% |
| 2024-03-11 |
中欧可转债债券C |
1.0966 |
0.73% |
| 2024-03-08 |
中欧可转债债券C |
1.0887 |
0.47% |
| 2024-03-07 |
中欧可转债债券C |
1.0836 |
-0.24% |
| 2024-03-06 |
中欧可转债债券C |
1.0862 |
0.15% |
| 2024-03-05 |
中欧可转债债券C |
1.0846 |
-0.97% |
| 2024-03-04 |
中欧可转债债券C |
1.0952 |
-0.18% |
| 2024-03-01 |
中欧可转债债券C |
1.0972 |
0.51% |
| 2024-02-29 |
中欧可转债债券C |
1.0916 |
1.26% |
| 2024-02-28 |
中欧可转债债券C |
1.0780 |
-2.46% |
| 2024-02-27 |
中欧可转债债券C |
1.1052 |
0.78% |
| 2024-02-26 |
中欧可转债债券C |
1.0967 |
-0.03% |
| 2024-02-23 |
中欧可转债债券C |
1.0970 |
0.16% |
| 2024-02-22 |
中欧可转债债券C |
1.0953 |
0.16% |
| 2024-02-21 |
中欧可转债债券C |
1.0935 |
0.60% |
| 2024-02-20 |
中欧可转债债券C |
1.0870 |
0.89% |
| 2024-02-19 |
中欧可转债债券C |
1.0774 |
0.96% |
| 2024-02-08 |
中欧可转债债券C |
1.0672 |
2.14% |
