今年以来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 |
| 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% |
| 2025-09-16 |
中欧明睿新常态混合C |
3.0365 |
0.01% |
| 2025-09-15 |
中欧明睿新常态混合C |
3.0361 |
-0.30% |
| 2025-09-12 |
中欧明睿新常态混合C |
3.0453 |
-0.46% |
| 2025-09-11 |
中欧明睿新常态混合C |
3.0594 |
5.57% |
| 2025-09-10 |
中欧明睿新常态混合C |
2.8981 |
2.41% |
| 2025-09-09 |
中欧明睿新常态混合C |
2.8299 |
-1.19% |
| 2025-09-08 |
中欧明睿新常态混合C |
2.8639 |
-2.28% |
| 2025-09-05 |
中欧明睿新常态混合C |
2.9308 |
5.89% |
| 2025-09-04 |
中欧明睿新常态混合C |
2.7679 |
-5.09% |
| 2025-09-03 |
中欧明睿新常态混合C |
2.9164 |
1.98% |
| 2025-09-02 |
中欧明睿新常态混合C |
2.8598 |
-2.84% |
| 2025-09-01 |
中欧明睿新常态混合C |
2.9435 |
3.04% |
| 2025-08-29 |
中欧明睿新常态混合C |
2.8567 |
1.83% |
| 2025-08-28 |
中欧明睿新常态混合C |
2.8053 |
4.76% |
| 2025-08-27 |
中欧明睿新常态混合C |
2.6779 |
0.00% |
| 2025-08-26 |
中欧明睿新常态混合C |
2.6778 |
-1.48% |
| 2025-08-25 |
中欧明睿新常态混合C |
2.7180 |
3.99% |
| 2025-08-22 |
中欧明睿新常态混合C |
2.6138 |
2.49% |
| 2025-08-21 |
中欧明睿新常态混合C |
2.5502 |
-0.58% |
| 2025-08-20 |
中欧明睿新常态混合C |
2.5650 |
0.08% |
| 2025-08-19 |
中欧明睿新常态混合C |
2.5629 |
1.00% |
| 2025-08-18 |
中欧明睿新常态混合C |
2.5376 |
1.46% |
| 2025-08-15 |
中欧明睿新常态混合C |
2.5010 |
1.47% |
| 2025-08-14 |
中欧明睿新常态混合C |
2.4648 |
-1.02% |
| 2025-08-13 |
中欧明睿新常态混合C |
2.4903 |
5.05% |
| 2025-08-12 |
中欧明睿新常态混合C |
2.3705 |
2.53% |
| 2025-08-11 |
中欧明睿新常态混合C |
2.3119 |
1.21% |
| 2025-08-08 |
中欧明睿新常态混合C |
2.2842 |
0.21% |
| 2025-08-07 |
中欧明睿新常态混合C |
2.2795 |
-0.22% |
| 2025-08-06 |
中欧明睿新常态混合C |
2.2846 |
0.62% |
| 2025-08-05 |
中欧明睿新常态混合C |
2.2705 |
0.93% |
| 2025-08-04 |
中欧明睿新常态混合C |
2.2496 |
0.56% |
| 2025-08-01 |
中欧明睿新常态混合C |
2.2371 |
-1.68% |
| 2025-07-31 |
中欧明睿新常态混合C |
2.2754 |
-1.05% |
| 2025-07-30 |
中欧明睿新常态混合C |
2.2996 |
-0.85% |
| 2025-07-29 |
中欧明睿新常态混合C |
2.3193 |
1.79% |
| 2025-07-28 |
中欧明睿新常态混合C |
2.2785 |
1.37% |
| 2025-07-25 |
中欧明睿新常态混合C |
2.2477 |
-0.42% |
| 2025-07-24 |
中欧明睿新常态混合C |
2.2572 |
1.03% |
| 2025-07-23 |
中欧明睿新常态混合C |
2.2342 |
0.05% |
| 2025-07-22 |
中欧明睿新常态混合C |
2.2331 |
0.60% |
| 2025-07-21 |
中欧明睿新常态混合C |
2.2197 |
1.29% |
| 2025-07-18 |
中欧明睿新常态混合C |
2.1914 |
0.56% |
| 2025-07-17 |
中欧明睿新常态混合C |
2.1793 |
1.48% |
| 2025-07-16 |
中欧明睿新常态混合C |
2.1476 |
-0.29% |
| 2025-07-15 |
中欧明睿新常态混合C |
2.1538 |
2.78% |
| 2025-07-14 |
中欧明睿新常态混合C |
2.0956 |
0.23% |
| 2025-07-11 |
中欧明睿新常态混合C |
2.0907 |
-0.11% |
| 2025-07-10 |
中欧明睿新常态混合C |
2.0929 |
0.05% |
| 2025-07-09 |
中欧明睿新常态混合C |
2.0918 |
-0.26% |
| 2025-07-08 |
中欧明睿新常态混合C |
2.0973 |
2.84% |
| 2025-07-07 |
中欧明睿新常态混合C |
2.0394 |
-0.60% |
| 2025-07-04 |
中欧明睿新常态混合C |
2.0517 |
-0.25% |
| 2025-07-03 |
中欧明睿新常态混合C |
2.0569 |
0.71% |
| 2025-07-02 |
中欧明睿新常态混合C |
2.0423 |
-0.67% |
| 2025-07-01 |
中欧明睿新常态混合C |
2.0560 |
0.02% |
| 2025-06-30 |
中欧明睿新常态混合C |
2.0555 |
0.88% |
| 2025-06-27 |
中欧明睿新常态混合C |
2.0375 |
0.74% |
| 2025-06-26 |
中欧明睿新常态混合C |
2.0225 |
-0.57% |
| 2025-06-25 |
中欧明睿新常态混合C |
2.0340 |
1.66% |
| 2025-06-24 |
中欧明睿新常态混合C |
2.0008 |
1.63% |
| 2025-06-23 |
中欧明睿新常态混合C |
1.9687 |
0.29% |
| 2025-06-20 |
中欧明睿新常态混合C |
1.9630 |
-0.08% |
| 2025-06-19 |
中欧明睿新常态混合C |
1.9646 |
-1.34% |
| 2025-06-18 |
中欧明睿新常态混合C |
1.9913 |
0.14% |
| 2025-06-17 |
中欧明睿新常态混合C |
1.9886 |
-0.33% |
| 2025-06-16 |
中欧明睿新常态混合C |
1.9951 |
0.50% |
| 2025-06-13 |
中欧明睿新常态混合C |
1.9851 |
-0.89% |
| 2025-06-12 |
中欧明睿新常态混合C |
2.0030 |
-1.23% |
| 2025-06-11 |
中欧明睿新常态混合C |
2.0280 |
1.19% |
| 2025-06-10 |
中欧明睿新常态混合C |
2.0042 |
-0.70% |
| 2025-06-09 |
中欧明睿新常态混合C |
2.0183 |
0.41% |
| 2025-06-06 |
中欧明睿新常态混合C |
2.0101 |
-0.86% |
| 2025-06-05 |
中欧明睿新常态混合C |
2.0275 |
0.53% |
| 2025-06-04 |
中欧明睿新常态混合C |
2.0168 |
0.61% |
| 2025-06-03 |
中欧明睿新常态混合C |
2.0046 |
0.96% |
| 2025-05-30 |
中欧明睿新常态混合C |
1.9855 |
-1.37% |
| 2025-05-29 |
中欧明睿新常态混合C |
2.0131 |
1.16% |
| 2025-05-28 |
中欧明睿新常态混合C |
1.9900 |
-0.33% |
| 2025-05-27 |
中欧明睿新常态混合C |
1.9966 |
-0.55% |
| 2025-05-26 |
中欧明睿新常态混合C |
2.0077 |
-1.74% |
| 2025-05-23 |
中欧明睿新常态混合C |
2.0432 |
-0.93% |
| 2025-05-22 |
中欧明睿新常态混合C |
2.0623 |
-0.54% |
| 2025-05-21 |
中欧明睿新常态混合C |
2.0734 |
1.00% |
| 2025-05-20 |
中欧明睿新常态混合C |
2.0529 |
0.93% |
| 2025-05-19 |
中欧明睿新常态混合C |
2.0339 |
-0.10% |
| 2025-05-16 |
中欧明睿新常态混合C |
2.0359 |
0.04% |
| 2025-05-15 |
中欧明睿新常态混合C |
2.0350 |
-1.23% |
| 2025-05-14 |
中欧明睿新常态混合C |
2.0604 |
0.68% |
| 2025-05-13 |
中欧明睿新常态混合C |
2.0465 |
-1.31% |
| 2025-05-12 |
中欧明睿新常态混合C |
2.0736 |
2.77% |
| 2025-05-09 |
中欧明睿新常态混合C |
2.0178 |
-0.30% |
| 2025-05-08 |
中欧明睿新常态混合C |
2.0239 |
0.40% |
| 2025-05-07 |
中欧明睿新常态混合C |
2.0159 |
-0.81% |
| 2025-05-06 |
中欧明睿新常态混合C |
2.0323 |
1.77% |
| 2025-04-30 |
中欧明睿新常态混合C |
1.9969 |
1.16% |
| 2025-04-29 |
中欧明睿新常态混合C |
1.9740 |
-0.42% |
| 2025-04-28 |
中欧明睿新常态混合C |
1.9824 |
-0.08% |
| 2025-04-25 |
中欧明睿新常态混合C |
1.9839 |
-0.11% |
| 2025-04-24 |
中欧明睿新常态混合C |
1.9860 |
-0.45% |
| 2025-04-23 |
中欧明睿新常态混合C |
1.9950 |
3.11% |
| 2025-04-22 |
中欧明睿新常态混合C |
1.9349 |
0.34% |
| 2025-04-21 |
中欧明睿新常态混合C |
1.9284 |
0.81% |
| 2025-04-18 |
中欧明睿新常态混合C |
1.9129 |
-0.07% |
| 2025-04-17 |
中欧明睿新常态混合C |
1.9143 |
0.46% |
| 2025-04-16 |
中欧明睿新常态混合C |
1.9056 |
-1.64% |
| 2025-04-15 |
中欧明睿新常态混合C |
1.9374 |
-0.41% |
| 2025-04-14 |
中欧明睿新常态混合C |
1.9453 |
0.63% |
| 2025-04-11 |
中欧明睿新常态混合C |
1.9332 |
2.49% |
| 2025-04-10 |
中欧明睿新常态混合C |
1.8862 |
2.48% |
| 2025-04-09 |
中欧明睿新常态混合C |
1.8405 |
1.77% |
| 2025-04-08 |
中欧明睿新常态混合C |
1.8085 |
0.86% |
| 2025-04-07 |
中欧明睿新常态混合C |
1.7931 |
-12.13% |
| 2025-04-03 |
中欧明睿新常态混合C |
2.0406 |
-1.77% |
| 2025-04-02 |
中欧明睿新常态混合C |
2.0774 |
-0.35% |
| 2025-04-01 |
中欧明睿新常态混合C |
2.0848 |
-0.41% |
| 2025-03-31 |
中欧明睿新常态混合C |
2.0933 |
-1.39% |
| 2025-03-28 |
中欧明睿新常态混合C |
2.1228 |
-1.07% |
| 2025-03-27 |
中欧明睿新常态混合C |
2.1458 |
0.58% |
| 2025-03-26 |
中欧明睿新常态混合C |
2.1334 |
0.65% |
| 2025-03-25 |
中欧明睿新常态混合C |
2.1197 |
-1.92% |
| 2025-03-24 |
中欧明睿新常态混合C |
2.1611 |
1.08% |
| 2025-03-21 |
中欧明睿新常态混合C |
2.1381 |
-3.26% |
| 2025-03-20 |
中欧明睿新常态混合C |
2.2101 |
-1.10% |
| 2025-03-19 |
中欧明睿新常态混合C |
2.2346 |
-0.37% |
| 2025-03-18 |
中欧明睿新常态混合C |
2.2428 |
1.12% |
| 2025-03-17 |
中欧明睿新常态混合C |
2.2179 |
-0.17% |
| 2025-03-14 |
中欧明睿新常态混合C |
2.2217 |
2.60% |
| 2025-03-13 |
中欧明睿新常态混合C |
2.1654 |
-1.36% |
| 2025-03-12 |
中欧明睿新常态混合C |
2.1953 |
-0.36% |
| 2025-03-11 |
中欧明睿新常态混合C |
2.2032 |
-0.18% |
| 2025-03-10 |
中欧明睿新常态混合C |
2.2072 |
-1.56% |
| 2025-03-07 |
中欧明睿新常态混合C |
2.2422 |
-0.58% |
| 2025-03-06 |
中欧明睿新常态混合C |
2.2552 |
1.82% |
| 2025-03-05 |
中欧明睿新常态混合C |
2.2148 |
1.10% |
| 2025-03-04 |
中欧明睿新常态混合C |
2.1908 |
-0.59% |
| 2025-03-03 |
中欧明睿新常态混合C |
2.2039 |
0.05% |
| 2025-02-28 |
中欧明睿新常态混合C |
2.2029 |
-4.22% |
| 2025-02-27 |
中欧明睿新常态混合C |
2.3000 |
-0.60% |
| 2025-02-26 |
中欧明睿新常态混合C |
2.3139 |
1.84% |
| 2025-02-25 |
中欧明睿新常态混合C |
2.2720 |
-0.37% |
| 2025-02-24 |
中欧明睿新常态混合C |
2.2805 |
-1.03% |
| 2025-02-21 |
中欧明睿新常态混合C |
2.3043 |
3.36% |
| 2025-02-20 |
中欧明睿新常态混合C |
2.2295 |
-0.69% |
| 2025-02-19 |
中欧明睿新常态混合C |
2.2450 |
1.97% |
| 2025-02-18 |
中欧明睿新常态混合C |
2.2016 |
0.03% |
| 2025-02-17 |
中欧明睿新常态混合C |
2.2010 |
1.50% |
| 2025-02-14 |
中欧明睿新常态混合C |
2.1684 |
1.36% |
| 2025-02-13 |
中欧明睿新常态混合C |
2.1392 |
-2.12% |
| 2025-02-12 |
中欧明睿新常态混合C |
2.1855 |
1.65% |
| 2025-02-11 |
中欧明睿新常态混合C |
2.1501 |
-0.89% |
| 2025-02-10 |
中欧明睿新常态混合C |
2.1693 |
-0.12% |
| 2025-02-07 |
中欧明睿新常态混合C |
2.1718 |
2.03% |
| 2025-02-06 |
中欧明睿新常态混合C |
2.1286 |
3.53% |
| 2025-02-05 |
中欧明睿新常态混合C |
2.0561 |
-0.55% |
| 2025-01-27 |
中欧明睿新常态混合C |
2.0674 |
-2.70% |
| 2025-01-24 |
中欧明睿新常态混合C |
2.1247 |
1.77% |
| 2025-01-23 |
中欧明睿新常态混合C |
2.0878 |
-1.44% |
| 2025-01-22 |
中欧明睿新常态混合C |
2.1183 |
-0.16% |
| 2025-01-21 |
中欧明睿新常态混合C |
2.1216 |
1.41% |
| 2025-01-20 |
中欧明睿新常态混合C |
2.0922 |
2.87% |
| 2025-01-17 |
中欧明睿新常态混合C |
2.0338 |
1.07% |
| 2025-01-16 |
中欧明睿新常态混合C |
2.0123 |
0.64% |
| 2025-01-15 |
中欧明睿新常态混合C |
1.9996 |
-1.25% |
| 2025-01-14 |
中欧明睿新常态混合C |
2.0250 |
3.95% |
| 2025-01-13 |
中欧明睿新常态混合C |
1.9481 |
-0.55% |
| 2025-01-10 |
中欧明睿新常态混合C |
1.9589 |
-1.75% |
| 2025-01-09 |
中欧明睿新常态混合C |
1.9937 |
0.33% |
| 2025-01-08 |
中欧明睿新常态混合C |
1.9872 |
-0.37% |
| 2025-01-07 |
中欧明睿新常态混合C |
1.9946 |
0.90% |
| 2025-01-06 |
中欧明睿新常态混合C |
1.9769 |
0.66% |
| 2025-01-03 |
中欧明睿新常态混合C |
1.9640 |
-0.64% |
| 2025-01-02 |
中欧明睿新常态混合C |
1.9766 |
-2.70% |
