近一年中欧时代智慧混合C基金净值查询
查询指定日期范围中欧时代智慧混合C005242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 |
中欧时代智慧混合C |
1.3159 |
-0.48% |
| 2026-09-15 |
中欧时代智慧混合C |
1.3222 |
-0.48% |
| 2026-09-14 |
中欧时代智慧混合C |
1.3286 |
-0.14% |
| 2026-09-11 |
中欧时代智慧混合C |
1.3305 |
-0.91% |
| 2026-09-10 |
中欧时代智慧混合C |
1.3427 |
-1.06% |
| 2026-09-09 |
中欧时代智慧混合C |
1.3571 |
-0.17% |
| 2026-09-08 |
中欧时代智慧混合C |
1.3594 |
0.40% |
| 2026-09-07 |
中欧时代智慧混合C |
1.3540 |
-0.50% |
| 2026-09-04 |
中欧时代智慧混合C |
1.3608 |
0.81% |
| 2026-09-03 |
中欧时代智慧混合C |
1.3498 |
0.75% |
| 2026-09-02 |
中欧时代智慧混合C |
1.3397 |
-0.85% |
| 2026-09-01 |
中欧时代智慧混合C |
1.3512 |
-0.55% |
| 2026-08-31 |
中欧时代智慧混合C |
1.3587 |
-0.35% |
| 2026-08-28 |
中欧时代智慧混合C |
1.3635 |
-0.07% |
| 2026-08-27 |
中欧时代智慧混合C |
1.3645 |
0.22% |
| 2026-08-26 |
中欧时代智慧混合C |
1.3615 |
0.58% |
| 2026-08-25 |
中欧时代智慧混合C |
1.3537 |
0.56% |
| 2026-08-24 |
中欧时代智慧混合C |
1.3461 |
-1.79% |
| 2026-08-21 |
中欧时代智慧混合C |
1.3707 |
0.59% |
| 2026-08-20 |
中欧时代智慧混合C |
1.3627 |
0.44% |
| 2026-08-19 |
中欧时代智慧混合C |
1.3567 |
-0.97% |
| 2026-08-18 |
中欧时代智慧混合C |
1.3700 |
-0.15% |
| 2026-08-17 |
中欧时代智慧混合C |
1.3720 |
1.59% |
| 2026-08-14 |
中欧时代智慧混合C |
1.3505 |
-0.35% |
| 2026-08-13 |
中欧时代智慧混合C |
1.3553 |
-0.50% |
| 2026-08-12 |
中欧时代智慧混合C |
1.3621 |
-0.15% |
| 2026-08-11 |
中欧时代智慧混合C |
1.3642 |
-1.47% |
| 2026-08-10 |
中欧时代智慧混合C |
1.3845 |
0.74% |
| 2026-08-07 |
中欧时代智慧混合C |
1.3743 |
0.33% |
| 2026-08-06 |
中欧时代智慧混合C |
1.3698 |
-0.59% |
| 2026-08-05 |
中欧时代智慧混合C |
1.3779 |
1.09% |
| 2026-08-04 |
中欧时代智慧混合C |
1.3631 |
0.58% |
| 2026-08-03 |
中欧时代智慧混合C |
1.3552 |
0.44% |
| 2026-07-31 |
中欧时代智慧混合C |
1.3493 |
0.91% |
| 2026-07-30 |
中欧时代智慧混合C |
1.3371 |
-0.07% |
| 2026-07-29 |
中欧时代智慧混合C |
1.3380 |
2.03% |
| 2026-07-28 |
中欧时代智慧混合C |
1.3114 |
-1.72% |
| 2026-07-27 |
中欧时代智慧混合C |
1.3343 |
1.28% |
| 2026-07-24 |
中欧时代智慧混合C |
1.3174 |
-1.74% |
| 2026-07-23 |
中欧时代智慧混合C |
1.3407 |
0.77% |
| 2026-07-22 |
中欧时代智慧混合C |
1.3305 |
-0.86% |
| 2026-07-21 |
中欧时代智慧混合C |
1.3420 |
1.24% |
| 2026-07-20 |
中欧时代智慧混合C |
1.3255 |
2.71% |
| 2026-07-17 |
中欧时代智慧混合C |
1.2905 |
-3.23% |
| 2026-07-16 |
中欧时代智慧混合C |
1.3336 |
-0.66% |
| 2026-07-15 |
中欧时代智慧混合C |
1.3425 |
0.91% |
| 2026-07-14 |
中欧时代智慧混合C |
1.3304 |
2.11% |
| 2026-07-13 |
中欧时代智慧混合C |
1.3029 |
-0.95% |
| 2026-07-10 |
中欧时代智慧混合C |
1.3154 |
-0.65% |
| 2026-07-09 |
中欧时代智慧混合C |
1.3240 |
0.04% |
| 2026-07-08 |
中欧时代智慧混合C |
1.3235 |
0.73% |
| 2026-07-07 |
中欧时代智慧混合C |
1.3139 |
-1.61% |
| 2026-07-06 |
中欧时代智慧混合C |
1.3354 |
1.33% |
| 2026-07-03 |
中欧时代智慧混合C |
1.3179 |
1.22% |
| 2026-07-02 |
中欧时代智慧混合C |
1.3020 |
-1.23% |
| 2026-07-01 |
中欧时代智慧混合C |
1.3182 |
0.21% |
| 2026-06-30 |
中欧时代智慧混合C |
1.3154 |
0.09% |
| 2026-06-29 |
中欧时代智慧混合C |
1.3142 |
0.53% |
| 2026-06-26 |
中欧时代智慧混合C |
1.3073 |
-3.26% |
| 2026-06-25 |
中欧时代智慧混合C |
1.3514 |
0.25% |
| 2026-06-24 |
中欧时代智慧混合C |
1.3480 |
0.55% |
| 2026-06-23 |
中欧时代智慧混合C |
1.3406 |
-2.76% |
| 2026-06-22 |
中欧时代智慧混合C |
1.3786 |
2.38% |
| 2026-06-18 |
中欧时代智慧混合C |
1.3466 |
-1.36% |
| 2026-06-17 |
中欧时代智慧混合C |
1.3652 |
-0.12% |
| 2026-06-16 |
中欧时代智慧混合C |
1.3668 |
-1.93% |
| 2026-06-15 |
中欧时代智慧混合C |
1.3932 |
1.22% |
| 2026-06-12 |
中欧时代智慧混合C |
1.3764 |
1.59% |
| 2026-06-11 |
中欧时代智慧混合C |
1.3548 |
-1.17% |
| 2026-06-10 |
中欧时代智慧混合C |
1.3709 |
-0.52% |
| 2026-06-09 |
中欧时代智慧混合C |
1.3781 |
0.67% |
| 2026-06-08 |
中欧时代智慧混合C |
1.3689 |
-0.65% |
| 2026-06-05 |
中欧时代智慧混合C |
1.3779 |
-1.03% |
| 2026-06-04 |
中欧时代智慧混合C |
1.3923 |
-0.88% |
| 2026-06-03 |
中欧时代智慧混合C |
1.4047 |
-0.99% |
| 2026-06-02 |
中欧时代智慧混合C |
1.4188 |
1.05% |
| 2026-06-01 |
中欧时代智慧混合C |
1.4041 |
-0.16% |
| 2026-05-29 |
中欧时代智慧混合C |
1.4063 |
1.00% |
| 2026-05-28 |
中欧时代智慧混合C |
1.3924 |
-0.43% |
| 2026-05-27 |
中欧时代智慧混合C |
1.3984 |
-0.85% |
| 2026-05-26 |
中欧时代智慧混合C |
1.4104 |
-0.28% |
| 2026-05-25 |
中欧时代智慧混合C |
1.4144 |
0.18% |
| 2026-05-22 |
中欧时代智慧混合C |
1.4119 |
0.42% |
| 2026-05-21 |
中欧时代智慧混合C |
1.4060 |
-1.73% |
| 2026-05-20 |
中欧时代智慧混合C |
1.4307 |
-0.36% |
| 2026-05-19 |
中欧时代智慧混合C |
1.4358 |
-0.17% |
| 2026-05-18 |
中欧时代智慧混合C |
1.4382 |
-1.26% |
| 2026-05-15 |
中欧时代智慧混合C |
1.4565 |
-1.73% |
| 2026-05-14 |
中欧时代智慧混合C |
1.4822 |
-0.61% |
| 2026-05-13 |
中欧时代智慧混合C |
1.4913 |
0.11% |
| 2026-05-12 |
中欧时代智慧混合C |
1.4896 |
-0.19% |
| 2026-05-11 |
中欧时代智慧混合C |
1.4925 |
0.00% |
| 2026-05-08 |
中欧时代智慧混合C |
1.4925 |
-0.53% |
| 2026-04-30 |
中欧时代智慧混合C |
1.4711 |
-1.07% |
| 2026-04-29 |
中欧时代智慧混合C |
1.4869 |
1.91% |
| 2026-04-28 |
中欧时代智慧混合C |
1.4590 |
-0.23% |
| 2026-04-27 |
中欧时代智慧混合C |
1.4623 |
-1.16% |
| 2026-04-24 |
中欧时代智慧混合C |
1.4794 |
0.16% |
| 2026-04-23 |
中欧时代智慧混合C |
1.4771 |
-0.53% |
| 2026-04-22 |
中欧时代智慧混合C |
1.4849 |
-0.38% |
| 2026-04-21 |
中欧时代智慧混合C |
1.4906 |
0.40% |
| 2026-04-20 |
中欧时代智慧混合C |
1.4846 |
0.18% |
| 2026-04-17 |
中欧时代智慧混合C |
1.4819 |
-1.17% |
| 2026-04-16 |
中欧时代智慧混合C |
1.4993 |
1.69% |
| 2026-04-15 |
中欧时代智慧混合C |
1.4744 |
-0.40% |
| 2026-04-14 |
中欧时代智慧混合C |
1.4803 |
0.52% |
| 2026-04-13 |
中欧时代智慧混合C |
1.4726 |
-1.05% |
| 2026-04-10 |
中欧时代智慧混合C |
1.4881 |
-0.08% |
| 2026-04-09 |
中欧时代智慧混合C |
1.4893 |
0.13% |
| 2026-04-08 |
中欧时代智慧混合C |
1.4873 |
2.71% |
| 2026-04-07 |
中欧时代智慧混合C |
1.4480 |
0.24% |
| 2026-04-03 |
中欧时代智慧混合C |
1.4446 |
-0.44% |
| 2026-04-02 |
中欧时代智慧混合C |
1.4510 |
-0.07% |
| 2026-04-01 |
中欧时代智慧混合C |
1.4520 |
1.57% |
| 2026-03-31 |
中欧时代智慧混合C |
1.4296 |
-0.74% |
| 2026-03-30 |
中欧时代智慧混合C |
1.4403 |
-0.18% |
| 2026-03-27 |
中欧时代智慧混合C |
1.4429 |
0.59% |
| 2026-03-26 |
中欧时代智慧混合C |
1.4344 |
-1.33% |
| 2026-03-25 |
中欧时代智慧混合C |
1.4538 |
1.01% |
| 2026-03-24 |
中欧时代智慧混合C |
1.4393 |
1.15% |
| 2026-03-23 |
中欧时代智慧混合C |
1.4229 |
-2.13% |
| 2026-03-20 |
中欧时代智慧混合C |
1.4539 |
-0.25% |
| 2026-03-19 |
中欧时代智慧混合C |
1.4575 |
-2.50% |
| 2026-03-18 |
中欧时代智慧混合C |
1.4948 |
-0.25% |
| 2026-03-17 |
中欧时代智慧混合C |
1.4986 |
-0.77% |
| 2026-03-16 |
中欧时代智慧混合C |
1.5102 |
0.55% |
| 2026-03-13 |
中欧时代智慧混合C |
1.5020 |
-0.27% |
| 2026-03-12 |
中欧时代智慧混合C |
1.5060 |
-0.36% |
| 2026-03-11 |
中欧时代智慧混合C |
1.5115 |
0.14% |
| 2026-03-10 |
中欧时代智慧混合C |
1.5094 |
0.98% |
| 2026-03-09 |
中欧时代智慧混合C |
1.4947 |
-1.63% |
| 2026-03-06 |
中欧时代智慧混合C |
1.5194 |
0.80% |
| 2026-03-05 |
中欧时代智慧混合C |
1.5074 |
-0.34% |
| 2026-03-04 |
中欧时代智慧混合C |
1.5125 |
-1.75% |
| 2026-03-03 |
中欧时代智慧混合C |
1.5389 |
-1.20% |
| 2026-03-02 |
中欧时代智慧混合C |
1.5576 |
0.38% |
| 2026-02-27 |
中欧时代智慧混合C |
1.5517 |
0.60% |
| 2026-02-26 |
中欧时代智慧混合C |
1.5424 |
-1.25% |
| 2026-02-25 |
中欧时代智慧混合C |
1.5619 |
1.07% |
| 2026-02-24 |
中欧时代智慧混合C |
1.5453 |
-0.12% |
| 2026-02-13 |
中欧时代智慧混合C |
1.5471 |
-1.63% |
| 2026-02-12 |
中欧时代智慧混合C |
1.5727 |
-1.28% |
| 2026-02-11 |
中欧时代智慧混合C |
1.5929 |
0.62% |
| 2026-02-10 |
中欧时代智慧混合C |
1.5831 |
-0.56% |
| 2026-02-09 |
中欧时代智慧混合C |
1.5920 |
0.85% |
| 2026-02-06 |
中欧时代智慧混合C |
1.5786 |
-1.01% |
| 2026-02-05 |
中欧时代智慧混合C |
1.5947 |
-0.03% |
| 2026-02-04 |
中欧时代智慧混合C |
1.5952 |
1.12% |
| 2026-02-03 |
中欧时代智慧混合C |
1.5776 |
0.81% |
| 2026-02-02 |
中欧时代智慧混合C |
1.5649 |
-2.29% |
| 2026-01-30 |
中欧时代智慧混合C |
1.6016 |
-3.00% |
| 2026-01-29 |
中欧时代智慧混合C |
1.6497 |
3.72% |
| 2026-01-28 |
中欧时代智慧混合C |
1.5905 |
1.69% |
| 2026-01-27 |
中欧时代智慧混合C |
1.5641 |
-0.12% |
| 2026-01-26 |
中欧时代智慧混合C |
1.5660 |
0.00% |
| 2026-01-23 |
中欧时代智慧混合C |
1.5660 |
0.04% |
| 2026-01-22 |
中欧时代智慧混合C |
1.5653 |
0.19% |
| 2026-01-21 |
中欧时代智慧混合C |
1.5623 |
-1.11% |
| 2026-01-20 |
中欧时代智慧混合C |
1.5797 |
0.95% |
| 2026-01-19 |
中欧时代智慧混合C |
1.5648 |
0.16% |
| 2026-01-16 |
中欧时代智慧混合C |
1.5623 |
-0.38% |
| 2026-01-15 |
中欧时代智慧混合C |
1.5683 |
-0.39% |
| 2026-01-14 |
中欧时代智慧混合C |
1.5745 |
0.35% |
| 2026-01-13 |
中欧时代智慧混合C |
1.5690 |
-0.56% |
| 2026-01-12 |
中欧时代智慧混合C |
1.5778 |
0.94% |
| 2026-01-09 |
中欧时代智慧混合C |
1.5631 |
0.25% |
| 2026-01-08 |
中欧时代智慧混合C |
1.5592 |
-0.94% |
| 2026-01-07 |
中欧时代智慧混合C |
1.5740 |
-0.47% |
| 2026-01-06 |
中欧时代智慧混合C |
1.5815 |
1.16% |
| 2026-01-05 |
中欧时代智慧混合C |
1.5633 |
2.51% |
| 2025-12-31 |
中欧时代智慧混合C |
1.5250 |
-0.50% |
| 2025-12-30 |
中欧时代智慧混合C |
1.5327 |
-0.10% |
| 2025-12-29 |
中欧时代智慧混合C |
1.5342 |
-1.24% |
| 2025-12-26 |
中欧时代智慧混合C |
1.5534 |
-0.10% |
| 2025-12-25 |
中欧时代智慧混合C |
1.5550 |
0.45% |
| 2025-12-24 |
中欧时代智慧混合C |
1.5480 |
-0.44% |
| 2025-12-23 |
中欧时代智慧混合C |
1.5549 |
-0.45% |
| 2025-12-22 |
中欧时代智慧混合C |
1.5619 |
0.18% |
| 2025-12-19 |
中欧时代智慧混合C |
1.5591 |
0.52% |
| 2025-12-18 |
中欧时代智慧混合C |
1.5510 |
-0.30% |
| 2025-12-17 |
中欧时代智慧混合C |
1.5557 |
0.86% |
| 2025-12-16 |
中欧时代智慧混合C |
1.5425 |
-0.94% |
| 2025-12-15 |
中欧时代智慧混合C |
1.5571 |
0.03% |
| 2025-12-12 |
中欧时代智慧混合C |
1.5567 |
1.10% |
| 2025-12-11 |
中欧时代智慧混合C |
1.5397 |
-0.33% |
| 2025-12-10 |
中欧时代智慧混合C |
1.5448 |
0.59% |
| 2025-12-09 |
中欧时代智慧混合C |
1.5357 |
-1.38% |
| 2025-12-08 |
中欧时代智慧混合C |
1.5572 |
-0.95% |
| 2025-12-05 |
中欧时代智慧混合C |
1.5721 |
0.30% |
| 2025-12-04 |
中欧时代智慧混合C |
1.5674 |
-0.81% |
| 2025-12-03 |
中欧时代智慧混合C |
1.5802 |
-0.94% |
| 2025-12-02 |
中欧时代智慧混合C |
1.5952 |
-0.81% |
| 2025-12-01 |
中欧时代智慧混合C |
1.6082 |
0.38% |
| 2025-11-28 |
中欧时代智慧混合C |
1.6021 |
-0.11% |
| 2025-11-27 |
中欧时代智慧混合C |
1.6039 |
0.04% |
| 2025-11-26 |
中欧时代智慧混合C |
1.6033 |
0.49% |
| 2025-11-25 |
中欧时代智慧混合C |
1.5955 |
0.47% |
| 2025-11-24 |
中欧时代智慧混合C |
1.5880 |
0.54% |
| 2025-11-21 |
中欧时代智慧混合C |
1.5794 |
-1.69% |
| 2025-11-20 |
中欧时代智慧混合C |
1.6066 |
0.08% |
| 2025-11-19 |
中欧时代智慧混合C |
1.6053 |
-0.21% |
| 2025-11-18 |
中欧时代智慧混合C |
1.6086 |
-1.09% |
| 2025-11-17 |
中欧时代智慧混合C |
1.6263 |
-0.36% |
| 2025-11-14 |
中欧时代智慧混合C |
1.6321 |
-1.56% |
| 2025-11-13 |
中欧时代智慧混合C |
1.6580 |
0.80% |
| 2025-11-12 |
中欧时代智慧混合C |
1.6449 |
0.57% |
| 2025-11-11 |
中欧时代智慧混合C |
1.6356 |
-0.15% |
| 2025-11-10 |
中欧时代智慧混合C |
1.6381 |
3.17% |
| 2025-11-07 |
中欧时代智慧混合C |
1.5878 |
-0.60% |
| 2025-11-06 |
中欧时代智慧混合C |
1.5974 |
0.75% |
| 2025-11-05 |
中欧时代智慧混合C |
1.5855 |
-0.36% |
| 2025-11-04 |
中欧时代智慧混合C |
1.5912 |
-1.20% |
| 2025-11-03 |
中欧时代智慧混合C |
1.6106 |
0.27% |
| 2025-10-31 |
中欧时代智慧混合C |
1.6063 |
-0.52% |
| 2025-10-30 |
中欧时代智慧混合C |
1.6147 |
-0.25% |
| 2025-10-29 |
中欧时代智慧混合C |
1.6187 |
0.18% |
| 2025-10-28 |
中欧时代智慧混合C |
1.6158 |
-1.22% |
| 2025-10-27 |
中欧时代智慧混合C |
1.6358 |
0.01% |
| 2025-10-24 |
中欧时代智慧混合C |
1.6356 |
-0.91% |
| 2025-10-23 |
中欧时代智慧混合C |
1.6505 |
1.00% |
| 2025-10-22 |
中欧时代智慧混合C |
1.6341 |
-0.31% |
| 2025-10-21 |
中欧时代智慧混合C |
1.6391 |
0.09% |
| 2025-10-20 |
中欧时代智慧混合C |
1.6376 |
0.31% |
| 2025-10-17 |
中欧时代智慧混合C |
1.6325 |
-2.12% |
| 2025-10-16 |
中欧时代智慧混合C |
1.6679 |
0.40% |
| 2025-10-15 |
中欧时代智慧混合C |
1.6612 |
2.15% |
| 2025-10-14 |
中欧时代智慧混合C |
1.6262 |
0.15% |
| 2025-10-13 |
中欧时代智慧混合C |
1.6237 |
-0.59% |
| 2025-10-10 |
中欧时代智慧混合C |
1.6333 |
-1.08% |
| 2025-10-09 |
中欧时代智慧混合C |
1.6511 |
-1.92% |
| 2025-09-30 |
中欧时代智慧混合C |
1.6835 |
0.04% |
| 2025-09-29 |
中欧时代智慧混合C |
1.6828 |
1.58% |
| 2025-09-26 |
中欧时代智慧混合C |
1.6567 |
-0.71% |
| 2025-09-25 |
中欧时代智慧混合C |
1.6685 |
-0.76% |
| 2025-09-24 |
中欧时代智慧混合C |
1.6812 |
1.19% |
| 2025-09-23 |
中欧时代智慧混合C |
1.6615 |
-0.86% |
| 2025-09-22 |
中欧时代智慧混合C |
1.6759 |
-0.51% |
| 2025-09-19 |
中欧时代智慧混合C |
1.6845 |
-0.03% |
| 2025-09-18 |
中欧时代智慧混合C |
1.6850 |
-1.29% |
| 2025-09-17 |
中欧时代智慧混合C |
1.7071 |
0.29% |
