近一年中欧明睿新常态混合C基金净值查询
查询指定日期范围中欧明睿新常态混合C005765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 |
中欧明睿新常态混合C |
3.4533 |
2.51% |
| 2026-09-15 |
中欧明睿新常态混合C |
3.3688 |
-0.82% |
| 2026-09-14 |
中欧明睿新常态混合C |
3.3965 |
-2.60% |
| 2026-09-11 |
中欧明睿新常态混合C |
3.4848 |
0.44% |
| 2026-09-10 |
中欧明睿新常态混合C |
3.4696 |
-1.01% |
| 2026-09-09 |
中欧明睿新常态混合C |
3.5051 |
0.44% |
| 2026-09-08 |
中欧明睿新常态混合C |
3.4899 |
-1.24% |
| 2026-09-07 |
中欧明睿新常态混合C |
3.5332 |
4.54% |
| 2026-09-04 |
中欧明睿新常态混合C |
3.3798 |
-0.96% |
| 2026-09-03 |
中欧明睿新常态混合C |
3.4124 |
0.08% |
| 2026-09-02 |
中欧明睿新常态混合C |
3.4096 |
-2.02% |
| 2026-09-01 |
中欧明睿新常态混合C |
3.4786 |
-2.07% |
| 2026-08-31 |
中欧明睿新常态混合C |
3.5520 |
0.77% |
| 2026-08-28 |
中欧明睿新常态混合C |
3.5250 |
-1.30% |
| 2026-08-27 |
中欧明睿新常态混合C |
3.5714 |
1.24% |
| 2026-08-26 |
中欧明睿新常态混合C |
3.5275 |
0.92% |
| 2026-08-25 |
中欧明睿新常态混合C |
3.4953 |
-0.46% |
| 2026-08-24 |
中欧明睿新常态混合C |
3.5114 |
-3.87% |
| 2026-08-21 |
中欧明睿新常态混合C |
3.6473 |
2.28% |
| 2026-08-20 |
中欧明睿新常态混合C |
3.5659 |
0.03% |
| 2026-08-19 |
中欧明睿新常态混合C |
3.5649 |
-6.21% |
| 2026-08-18 |
中欧明睿新常态混合C |
3.8010 |
-1.00% |
| 2026-08-17 |
中欧明睿新常态混合C |
3.8393 |
3.76% |
| 2026-08-14 |
中欧明睿新常态混合C |
3.7001 |
1.00% |
| 2026-08-13 |
中欧明睿新常态混合C |
3.6636 |
-0.20% |
| 2026-08-12 |
中欧明睿新常态混合C |
3.6708 |
1.74% |
| 2026-08-11 |
中欧明睿新常态混合C |
3.6080 |
-0.44% |
| 2026-08-10 |
中欧明睿新常态混合C |
3.6238 |
-1.48% |
| 2026-08-07 |
中欧明睿新常态混合C |
3.6775 |
2.30% |
| 2026-08-06 |
中欧明睿新常态混合C |
3.5947 |
0.15% |
| 2026-08-05 |
中欧明睿新常态混合C |
3.5893 |
2.33% |
| 2026-08-04 |
中欧明睿新常态混合C |
3.5075 |
6.33% |
| 2026-08-03 |
中欧明睿新常态混合C |
3.2987 |
-1.51% |
| 2026-07-31 |
中欧明睿新常态混合C |
3.3494 |
3.17% |
| 2026-07-30 |
中欧明睿新常态混合C |
3.2464 |
-5.66% |
| 2026-07-29 |
中欧明睿新常态混合C |
3.4411 |
-0.06% |
| 2026-07-28 |
中欧明睿新常态混合C |
3.4431 |
-7.78% |
| 2026-07-27 |
中欧明睿新常态混合C |
3.7109 |
2.63% |
| 2026-07-24 |
中欧明睿新常态混合C |
3.6158 |
-1.88% |
| 2026-07-23 |
中欧明睿新常态混合C |
3.6850 |
-0.30% |
| 2026-07-22 |
中欧明睿新常态混合C |
3.6961 |
-3.12% |
| 2026-07-21 |
中欧明睿新常态混合C |
3.8113 |
6.62% |
| 2026-07-20 |
中欧明睿新常态混合C |
3.5745 |
0.43% |
| 2026-07-17 |
中欧明睿新常态混合C |
3.5591 |
-7.51% |
| 2026-07-16 |
中欧明睿新常态混合C |
3.8482 |
-2.56% |
| 2026-07-15 |
中欧明睿新常态混合C |
3.9492 |
-1.40% |
| 2026-07-14 |
中欧明睿新常态混合C |
4.0051 |
4.93% |
| 2026-07-13 |
中欧明睿新常态混合C |
3.8171 |
-3.76% |
| 2026-07-10 |
中欧明睿新常态混合C |
3.9663 |
-5.25% |
| 2026-07-09 |
中欧明睿新常态混合C |
4.1747 |
5.05% |
| 2026-07-08 |
中欧明睿新常态混合C |
3.9740 |
-0.74% |
| 2026-07-07 |
中欧明睿新常态混合C |
4.0038 |
-0.79% |
| 2026-07-06 |
中欧明睿新常态混合C |
4.0356 |
-2.98% |
| 2026-07-03 |
中欧明睿新常态混合C |
4.1559 |
0.69% |
| 2026-07-02 |
中欧明睿新常态混合C |
4.1273 |
-9.21% |
| 2026-07-01 |
中欧明睿新常态混合C |
4.5074 |
-3.51% |
| 2026-06-30 |
中欧明睿新常态混合C |
4.6657 |
3.57% |
| 2026-06-29 |
中欧明睿新常态混合C |
4.5048 |
-1.39% |
| 2026-06-26 |
中欧明睿新常态混合C |
4.5672 |
-5.01% |
| 2026-06-25 |
中欧明睿新常态混合C |
4.7959 |
4.23% |
| 2026-06-24 |
中欧明睿新常态混合C |
4.6012 |
2.10% |
| 2026-06-23 |
中欧明睿新常态混合C |
4.5067 |
-4.46% |
| 2026-06-22 |
中欧明睿新常态混合C |
4.7079 |
1.85% |
| 2026-06-18 |
中欧明睿新常态混合C |
4.6224 |
3.24% |
| 2026-06-17 |
中欧明睿新常态混合C |
4.4772 |
1.67% |
| 2026-06-16 |
中欧明睿新常态混合C |
4.4036 |
1.44% |
| 2026-06-15 |
中欧明睿新常态混合C |
4.3412 |
5.60% |
| 2026-06-12 |
中欧明睿新常态混合C |
4.1110 |
-0.18% |
| 2026-06-11 |
中欧明睿新常态混合C |
4.1184 |
-1.02% |
| 2026-06-10 |
中欧明睿新常态混合C |
4.1608 |
-3.55% |
| 2026-06-09 |
中欧明睿新常态混合C |
4.3086 |
4.24% |
| 2026-06-08 |
中欧明睿新常态混合C |
4.1335 |
-1.33% |
| 2026-06-05 |
中欧明睿新常态混合C |
4.1893 |
-4.78% |
| 2026-06-04 |
中欧明睿新常态混合C |
4.3897 |
-0.21% |
| 2026-06-03 |
中欧明睿新常态混合C |
4.3988 |
2.61% |
| 2026-06-02 |
中欧明睿新常态混合C |
4.2870 |
5.15% |
| 2026-06-01 |
中欧明睿新常态混合C |
4.0770 |
-3.62% |
| 2026-05-29 |
中欧明睿新常态混合C |
4.2301 |
-1.78% |
| 2026-05-28 |
中欧明睿新常态混合C |
4.3068 |
2.53% |
| 2026-05-27 |
中欧明睿新常态混合C |
4.2006 |
-0.75% |
| 2026-05-26 |
中欧明睿新常态混合C |
4.2322 |
0.84% |
| 2026-05-25 |
中欧明睿新常态混合C |
4.1970 |
3.59% |
| 2026-05-22 |
中欧明睿新常态混合C |
4.0514 |
4.00% |
| 2026-05-21 |
中欧明睿新常态混合C |
3.8957 |
-3.26% |
| 2026-05-20 |
中欧明睿新常态混合C |
4.0268 |
0.81% |
| 2026-05-19 |
中欧明睿新常态混合C |
3.9943 |
0.33% |
| 2026-05-18 |
中欧明睿新常态混合C |
3.9810 |
0.23% |
| 2026-05-15 |
中欧明睿新常态混合C |
3.9719 |
-2.08% |
| 2026-05-14 |
中欧明睿新常态混合C |
4.0562 |
-1.89% |
| 2026-05-13 |
中欧明睿新常态混合C |
4.1344 |
2.86% |
| 2026-05-12 |
中欧明睿新常态混合C |
4.0196 |
1.11% |
| 2026-05-11 |
中欧明睿新常态混合C |
3.9753 |
2.20% |
| 2026-05-08 |
中欧明睿新常态混合C |
3.8898 |
-0.72% |
| 2026-04-30 |
中欧明睿新常态混合C |
3.7341 |
-1.75% |
| 2026-04-29 |
中欧明睿新常态混合C |
3.7995 |
1.81% |
| 2026-04-28 |
中欧明睿新常态混合C |
3.7319 |
-1.34% |
| 2026-04-27 |
中欧明睿新常态混合C |
3.7827 |
0.28% |
| 2026-04-24 |
中欧明睿新常态混合C |
3.7721 |
-2.16% |
| 2026-04-23 |
中欧明睿新常态混合C |
3.8534 |
-0.02% |
| 2026-04-22 |
中欧明睿新常态混合C |
3.8542 |
3.78% |
| 2026-04-21 |
中欧明睿新常态混合C |
3.7137 |
0.75% |
| 2026-04-20 |
中欧明睿新常态混合C |
3.6860 |
0.42% |
| 2026-04-17 |
中欧明睿新常态混合C |
3.6706 |
1.62% |
| 2026-04-16 |
中欧明睿新常态混合C |
3.6120 |
3.44% |
| 2026-04-15 |
中欧明睿新常态混合C |
3.4920 |
-1.11% |
| 2026-04-14 |
中欧明睿新常态混合C |
3.5312 |
1.63% |
| 2026-04-13 |
中欧明睿新常态混合C |
3.4744 |
-0.58% |
| 2026-04-10 |
中欧明睿新常态混合C |
3.4946 |
2.51% |
| 2026-04-09 |
中欧明睿新常态混合C |
3.4089 |
0.55% |
| 2026-04-08 |
中欧明睿新常态混合C |
3.3904 |
5.77% |
| 2026-04-07 |
中欧明睿新常态混合C |
3.2055 |
-0.04% |
| 2026-04-03 |
中欧明睿新常态混合C |
3.2068 |
0.59% |
| 2026-04-02 |
中欧明睿新常态混合C |
3.1880 |
-1.70% |
| 2026-04-01 |
中欧明睿新常态混合C |
3.2430 |
1.98% |
| 2026-03-31 |
中欧明睿新常态混合C |
3.1800 |
-1.63% |
| 2026-03-30 |
中欧明睿新常态混合C |
3.2326 |
0.52% |
| 2026-03-27 |
中欧明睿新常态混合C |
3.2159 |
-0.15% |
| 2026-03-26 |
中欧明睿新常态混合C |
3.2206 |
-1.82% |
| 2026-03-25 |
中欧明睿新常态混合C |
3.2803 |
2.10% |
| 2026-03-24 |
中欧明睿新常态混合C |
3.2127 |
1.71% |
| 2026-03-23 |
中欧明睿新常态混合C |
3.1587 |
-3.33% |
| 2026-03-20 |
中欧明睿新常态混合C |
3.2674 |
1.95% |
| 2026-03-19 |
中欧明睿新常态混合C |
3.2049 |
-2.00% |
| 2026-03-18 |
中欧明睿新常态混合C |
3.2704 |
2.57% |
| 2026-03-17 |
中欧明睿新常态混合C |
3.1884 |
-2.36% |
| 2026-03-16 |
中欧明睿新常态混合C |
3.2654 |
1.11% |
| 2026-03-13 |
中欧明睿新常态混合C |
3.2295 |
0.52% |
| 2026-03-12 |
中欧明睿新常态混合C |
3.2127 |
-1.32% |
| 2026-03-11 |
中欧明睿新常态混合C |
3.2558 |
1.06% |
| 2026-03-10 |
中欧明睿新常态混合C |
3.2216 |
3.66% |
| 2026-03-09 |
中欧明睿新常态混合C |
3.1080 |
-1.57% |
| 2026-03-06 |
中欧明睿新常态混合C |
3.1577 |
0.23% |
| 2026-03-05 |
中欧明睿新常态混合C |
3.1503 |
1.52% |
| 2026-03-04 |
中欧明睿新常态混合C |
3.1030 |
-2.15% |
| 2026-03-03 |
中欧明睿新常态混合C |
3.1698 |
-1.54% |
| 2026-03-02 |
中欧明睿新常态混合C |
3.2195 |
1.61% |
| 2026-02-27 |
中欧明睿新常态混合C |
3.1684 |
-0.96% |
| 2026-02-26 |
中欧明睿新常态混合C |
3.1991 |
-1.04% |
| 2026-02-25 |
中欧明睿新常态混合C |
3.2328 |
1.80% |
| 2026-02-24 |
中欧明睿新常态混合C |
3.1757 |
1.29% |
| 2026-02-13 |
中欧明睿新常态混合C |
3.1354 |
-1.89% |
| 2026-02-12 |
中欧明睿新常态混合C |
3.1957 |
0.42% |
| 2026-02-11 |
中欧明睿新常态混合C |
3.1823 |
-1.29% |
| 2026-02-10 |
中欧明睿新常态混合C |
3.2240 |
0.17% |
| 2026-02-09 |
中欧明睿新常态混合C |
3.2186 |
3.08% |
| 2026-02-06 |
中欧明睿新常态混合C |
3.1224 |
-0.38% |
| 2026-02-05 |
中欧明睿新常态混合C |
3.1343 |
-1.50% |
| 2026-02-04 |
中欧明睿新常态混合C |
3.1819 |
-1.29% |
| 2026-02-03 |
中欧明睿新常态混合C |
3.2235 |
0.38% |
| 2026-02-02 |
中欧明睿新常态混合C |
3.2112 |
-2.45% |
| 2026-01-30 |
中欧明睿新常态混合C |
3.2917 |
0.71% |
| 2026-01-29 |
中欧明睿新常态混合C |
3.2686 |
-0.63% |
| 2026-01-28 |
中欧明睿新常态混合C |
3.2894 |
0.64% |
| 2026-01-27 |
中欧明睿新常态混合C |
3.2684 |
0.94% |
| 2026-01-26 |
中欧明睿新常态混合C |
3.2381 |
-0.11% |
| 2026-01-23 |
中欧明睿新常态混合C |
3.2417 |
-1.40% |
| 2026-01-22 |
中欧明睿新常态混合C |
3.2871 |
0.85% |
| 2026-01-21 |
中欧明睿新常态混合C |
3.2595 |
0.88% |
| 2026-01-20 |
中欧明睿新常态混合C |
3.2312 |
-1.92% |
| 2026-01-19 |
中欧明睿新常态混合C |
3.2944 |
-0.49% |
| 2026-01-16 |
中欧明睿新常态混合C |
3.3106 |
0.03% |
| 2026-01-15 |
中欧明睿新常态混合C |
3.3097 |
1.35% |
| 2026-01-14 |
中欧明睿新常态混合C |
3.2657 |
0.19% |
| 2026-01-13 |
中欧明睿新常态混合C |
3.2595 |
-0.44% |
| 2026-01-12 |
中欧明睿新常态混合C |
3.2740 |
-0.61% |
| 2026-01-09 |
中欧明睿新常态混合C |
3.2942 |
-0.50% |
| 2026-01-08 |
中欧明睿新常态混合C |
3.3106 |
-1.95% |
| 2026-01-07 |
中欧明睿新常态混合C |
3.3753 |
-0.47% |
| 2026-01-06 |
中欧明睿新常态混合C |
3.3912 |
0.30% |
| 2026-01-05 |
中欧明睿新常态混合C |
3.3810 |
2.36% |
| 2025-12-31 |
中欧明睿新常态混合C |
3.3029 |
-1.81% |
| 2025-12-30 |
中欧明睿新常态混合C |
3.3626 |
0.56% |
| 2025-12-29 |
中欧明睿新常态混合C |
3.3438 |
-0.70% |
| 2025-12-26 |
中欧明睿新常态混合C |
3.3675 |
0.65% |
| 2025-12-25 |
中欧明睿新常态混合C |
3.3459 |
0.18% |
| 2025-12-24 |
中欧明睿新常态混合C |
3.3399 |
0.59% |
| 2025-12-23 |
中欧明睿新常态混合C |
3.3203 |
0.70% |
| 2025-12-22 |
中欧明睿新常态混合C |
3.2973 |
2.49% |
| 2025-12-19 |
中欧明睿新常态混合C |
3.2172 |
0.72% |
| 2025-12-18 |
中欧明睿新常态混合C |
3.1942 |
-2.55% |
| 2025-12-17 |
中欧明睿新常态混合C |
3.2756 |
3.78% |
| 2025-12-16 |
中欧明睿新常态混合C |
3.1563 |
-2.07% |
| 2025-12-15 |
中欧明睿新常态混合C |
3.2231 |
-1.67% |
| 2025-12-12 |
中欧明睿新常态混合C |
3.2777 |
0.86% |
| 2025-12-11 |
中欧明睿新常态混合C |
3.2496 |
-1.75% |
| 2025-12-10 |
中欧明睿新常态混合C |
3.3075 |
-0.18% |
| 2025-12-09 |
中欧明睿新常态混合C |
3.3134 |
0.89% |
| 2025-12-08 |
中欧明睿新常态混合C |
3.2841 |
2.61% |
| 2025-12-05 |
中欧明睿新常态混合C |
3.2005 |
0.87% |
| 2025-12-04 |
中欧明睿新常态混合C |
3.1730 |
0.56% |
| 2025-12-03 |
中欧明睿新常态混合C |
3.1552 |
-0.93% |
| 2025-12-02 |
中欧明睿新常态混合C |
3.1848 |
0.05% |
| 2025-12-01 |
中欧明睿新常态混合C |
3.1832 |
0.90% |
| 2025-11-28 |
中欧明睿新常态混合C |
3.1549 |
0.68% |
| 2025-11-27 |
中欧明睿新常态混合C |
3.1336 |
-0.40% |
| 2025-11-26 |
中欧明睿新常态混合C |
3.1463 |
3.00% |
| 2025-11-25 |
中欧明睿新常态混合C |
3.0547 |
2.42% |
| 2025-11-24 |
中欧明睿新常态混合C |
2.9826 |
-1.02% |
| 2025-11-21 |
中欧明睿新常态混合C |
3.0132 |
-4.81% |
| 2025-11-20 |
中欧明睿新常态混合C |
3.1656 |
-0.29% |
| 2025-11-19 |
中欧明睿新常态混合C |
3.1749 |
1.03% |
| 2025-11-18 |
中欧明睿新常态混合C |
3.1425 |
-1.63% |
| 2025-11-17 |
中欧明睿新常态混合C |
3.1945 |
-0.24% |
| 2025-11-14 |
中欧明睿新常态混合C |
3.2022 |
-3.19% |
| 2025-11-13 |
中欧明睿新常态混合C |
3.3077 |
1.67% |
| 2025-11-12 |
中欧明睿新常态混合C |
3.2533 |
0.42% |
| 2025-11-11 |
中欧明睿新常态混合C |
3.2396 |
-1.64% |
| 2025-11-10 |
中欧明睿新常态混合C |
3.2936 |
-0.76% |
| 2025-11-07 |
中欧明睿新常态混合C |
3.3189 |
-1.57% |
| 2025-11-06 |
中欧明睿新常态混合C |
3.3719 |
2.35% |
| 2025-11-05 |
中欧明睿新常态混合C |
3.2946 |
1.28% |
| 2025-11-04 |
中欧明睿新常态混合C |
3.2529 |
-1.72% |
| 2025-11-03 |
中欧明睿新常态混合C |
3.3099 |
0.87% |
| 2025-10-31 |
中欧明睿新常态混合C |
3.2814 |
-3.93% |
| 2025-10-30 |
中欧明睿新常态混合C |
3.4157 |
-1.42% |
| 2025-10-29 |
中欧明睿新常态混合C |
3.4648 |
3.22% |
| 2025-10-28 |
中欧明睿新常态混合C |
3.3566 |
-0.17% |
| 2025-10-27 |
中欧明睿新常态混合C |
3.3623 |
2.68% |
| 2025-10-24 |
中欧明睿新常态混合C |
3.2746 |
4.42% |
| 2025-10-23 |
中欧明睿新常态混合C |
3.1361 |
-0.24% |
| 2025-10-22 |
中欧明睿新常态混合C |
3.1437 |
-0.94% |
| 2025-10-21 |
中欧明睿新常态混合C |
3.1735 |
4.31% |
| 2025-10-20 |
中欧明睿新常态混合C |
3.0424 |
2.72% |
| 2025-10-17 |
中欧明睿新常态混合C |
2.9618 |
-3.54% |
| 2025-10-16 |
中欧明睿新常态混合C |
3.0704 |
0.98% |
| 2025-10-15 |
中欧明睿新常态混合C |
3.0406 |
3.39% |
| 2025-10-14 |
中欧明睿新常态混合C |
2.9409 |
-4.30% |
| 2025-10-13 |
中欧明睿新常态混合C |
3.0732 |
-2.00% |
| 2025-10-10 |
中欧明睿新常态混合C |
3.1360 |
-3.87% |
| 2025-10-09 |
中欧明睿新常态混合C |
3.2624 |
0.53% |
| 2025-09-30 |
中欧明睿新常态混合C |
3.2452 |
-0.32% |
| 2025-09-29 |
中欧明睿新常态混合C |
3.2555 |
3.09% |
| 2025-09-26 |
中欧明睿新常态混合C |
3.1578 |
-2.65% |
| 2025-09-25 |
中欧明睿新常态混合C |
3.2439 |
1.37% |
| 2025-09-24 |
中欧明睿新常态混合C |
3.2000 |
1.06% |
| 2025-09-23 |
中欧明睿新常态混合C |
3.1664 |
0.91% |
| 2025-09-22 |
中欧明睿新常态混合C |
3.1379 |
1.25% |
| 2025-09-19 |
中欧明睿新常态混合C |
3.0993 |
0.43% |
| 2025-09-18 |
中欧明睿新常态混合C |
3.0860 |
0.19% |
| 2025-09-17 |
中欧明睿新常态混合C |
3.0800 |
1.43% |
