近半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 |
| 2024-05-06 |
中欧明睿新常态混合C |
1.9801 |
1.39% |
| 2024-04-30 |
中欧明睿新常态混合C |
1.9530 |
-0.87% |
| 2024-04-29 |
中欧明睿新常态混合C |
1.9701 |
2.98% |
| 2024-04-26 |
中欧明睿新常态混合C |
1.9131 |
3.38% |
| 2024-04-25 |
中欧明睿新常态混合C |
1.8506 |
-0.02% |
| 2024-04-24 |
中欧明睿新常态混合C |
1.8509 |
1.88% |
| 2024-04-23 |
中欧明睿新常态混合C |
1.8167 |
0.41% |
| 2024-04-22 |
中欧明睿新常态混合C |
1.8093 |
-0.94% |
| 2024-04-19 |
中欧明睿新常态混合C |
1.8264 |
-1.73% |
| 2024-04-18 |
中欧明睿新常态混合C |
1.8586 |
-0.51% |
| 2024-04-17 |
中欧明睿新常态混合C |
1.8681 |
1.55% |
| 2024-04-16 |
中欧明睿新常态混合C |
1.8396 |
-1.85% |
| 2024-04-15 |
中欧明睿新常态混合C |
1.8743 |
1.76% |
| 2024-04-12 |
中欧明睿新常态混合C |
1.8418 |
-0.37% |
| 2024-04-11 |
中欧明睿新常态混合C |
1.8486 |
-0.01% |
| 2024-04-10 |
中欧明睿新常态混合C |
1.8488 |
-1.37% |
| 2024-04-09 |
中欧明睿新常态混合C |
1.8744 |
0.25% |
| 2024-04-08 |
中欧明睿新常态混合C |
1.8697 |
-0.40% |
| 2024-04-03 |
中欧明睿新常态混合C |
1.8773 |
-1.78% |
| 2024-04-02 |
中欧明睿新常态混合C |
1.9114 |
-0.55% |
| 2024-04-01 |
中欧明睿新常态混合C |
1.9220 |
3.05% |
| 2024-03-29 |
中欧明睿新常态混合C |
1.8651 |
0.46% |
| 2024-03-28 |
中欧明睿新常态混合C |
1.8566 |
0.57% |
| 2024-03-27 |
中欧明睿新常态混合C |
1.8460 |
-1.87% |
| 2024-03-26 |
中欧明睿新常态混合C |
1.8811 |
0.44% |
| 2024-03-25 |
中欧明睿新常态混合C |
1.8728 |
-0.79% |
| 2024-03-22 |
中欧明睿新常态混合C |
1.8877 |
-0.61% |
| 2024-03-21 |
中欧明睿新常态混合C |
1.8993 |
-0.42% |
| 2024-03-20 |
中欧明睿新常态混合C |
1.9073 |
-0.45% |
| 2024-03-19 |
中欧明睿新常态混合C |
1.9160 |
-0.81% |
| 2024-03-18 |
中欧明睿新常态混合C |
1.9316 |
2.16% |
| 2024-03-15 |
中欧明睿新常态混合C |
1.8907 |
0.28% |
| 2024-03-14 |
中欧明睿新常态混合C |
1.8855 |
-0.36% |
| 2024-03-13 |
中欧明睿新常态混合C |
1.8923 |
-0.45% |
| 2024-03-12 |
中欧明睿新常态混合C |
1.9009 |
0.03% |
| 2024-03-11 |
中欧明睿新常态混合C |
1.9004 |
3.89% |
| 2024-03-08 |
中欧明睿新常态混合C |
1.8292 |
3.15% |
| 2024-03-07 |
中欧明睿新常态混合C |
1.7733 |
-1.79% |
| 2024-03-06 |
中欧明睿新常态混合C |
1.8057 |
1.04% |
| 2024-03-05 |
中欧明睿新常态混合C |
1.7871 |
-0.20% |
| 2024-03-04 |
中欧明睿新常态混合C |
1.7906 |
1.28% |
| 2024-03-01 |
中欧明睿新常态混合C |
1.7679 |
1.30% |
| 2024-02-29 |
中欧明睿新常态混合C |
1.7452 |
2.83% |
| 2024-02-28 |
中欧明睿新常态混合C |
1.6972 |
-2.84% |
| 2024-02-27 |
中欧明睿新常态混合C |
1.7468 |
2.18% |
| 2024-02-26 |
中欧明睿新常态混合C |
1.7095 |
-0.13% |
| 2024-02-23 |
中欧明睿新常态混合C |
1.7117 |
0.40% |
| 2024-02-22 |
中欧明睿新常态混合C |
1.7048 |
0.86% |
| 2024-02-21 |
中欧明睿新常态混合C |
1.6902 |
0.43% |
| 2024-02-20 |
中欧明睿新常态混合C |
1.6829 |
-0.48% |
| 2024-02-19 |
中欧明睿新常态混合C |
1.6910 |
1.22% |
| 2024-02-08 |
中欧明睿新常态混合C |
1.6707 |
1.25% |
| 2024-02-07 |
中欧明睿新常态混合C |
1.6501 |
1.73% |
| 2024-02-06 |
中欧明睿新常态混合C |
1.6220 |
5.92% |
| 2024-02-05 |
中欧明睿新常态混合C |
1.5313 |
0.20% |
| 2024-02-02 |
中欧明睿新常态混合C |
1.5282 |
-1.96% |
| 2024-02-01 |
中欧明睿新常态混合C |
1.5587 |
1.74% |
| 2024-01-31 |
中欧明睿新常态混合C |
1.5320 |
-0.78% |
| 2024-01-30 |
中欧明睿新常态混合C |
1.5440 |
-2.33% |
| 2024-01-29 |
中欧明睿新常态混合C |
1.5808 |
-3.76% |
| 2024-01-26 |
中欧明睿新常态混合C |
1.6425 |
-2.62% |
| 2024-01-25 |
中欧明睿新常态混合C |
1.6867 |
0.57% |
| 2024-01-24 |
中欧明睿新常态混合C |
1.6771 |
-0.18% |
| 2024-01-23 |
中欧明睿新常态混合C |
1.6802 |
1.40% |
| 2024-01-22 |
中欧明睿新常态混合C |
1.6570 |
-2.24% |
| 2024-01-19 |
中欧明睿新常态混合C |
1.6949 |
-0.93% |
| 2024-01-18 |
中欧明睿新常态混合C |
1.7108 |
2.80% |
| 2024-01-17 |
中欧明睿新常态混合C |
1.6642 |
-3.04% |
| 2024-01-16 |
中欧明睿新常态混合C |
1.7164 |
0.79% |
| 2024-01-15 |
中欧明睿新常态混合C |
1.7030 |
-0.76% |
| 2024-01-12 |
中欧明睿新常态混合C |
1.7160 |
-0.15% |
| 2024-01-11 |
中欧明睿新常态混合C |
1.7185 |
1.60% |
| 2024-01-10 |
中欧明睿新常态混合C |
1.6914 |
0.32% |
| 2024-01-09 |
中欧明睿新常态混合C |
1.6860 |
0.45% |
| 2024-01-08 |
中欧明睿新常态混合C |
1.6784 |
-1.71% |
| 2024-01-05 |
中欧明睿新常态混合C |
1.7076 |
-1.75% |
| 2024-01-04 |
中欧明睿新常态混合C |
1.7381 |
-1.17% |
| 2024-01-03 |
中欧明睿新常态混合C |
1.7587 |
-1.01% |
| 2024-01-02 |
中欧明睿新常态混合C |
1.7767 |
-1.71% |
| 2023-12-29 |
中欧明睿新常态混合C |
1.8077 |
0.88% |
| 2023-12-28 |
中欧明睿新常态混合C |
1.7919 |
2.74% |
| 2023-12-27 |
中欧明睿新常态混合C |
1.7441 |
0.69% |
| 2023-12-26 |
中欧明睿新常态混合C |
1.7321 |
-0.65% |
| 2023-12-25 |
中欧明睿新常态混合C |
1.7434 |
0.42% |
| 2023-12-22 |
中欧明睿新常态混合C |
1.7361 |
-0.75% |
| 2023-12-21 |
中欧明睿新常态混合C |
1.7493 |
1.27% |
| 2023-12-20 |
中欧明睿新常态混合C |
1.7273 |
-1.07% |
| 2023-12-19 |
中欧明睿新常态混合C |
1.7459 |
0.42% |
| 2023-12-18 |
中欧明睿新常态混合C |
1.7386 |
-0.80% |
| 2023-12-15 |
中欧明睿新常态混合C |
1.7526 |
-0.31% |
| 2023-12-14 |
中欧明睿新常态混合C |
1.7581 |
-0.56% |
| 2023-12-13 |
中欧明睿新常态混合C |
1.7680 |
-1.38% |
| 2023-12-12 |
中欧明睿新常态混合C |
1.7928 |
-0.38% |
| 2023-12-11 |
中欧明睿新常态混合C |
1.7997 |
1.07% |
| 2023-12-08 |
中欧明睿新常态混合C |
1.7807 |
0.60% |
| 2023-12-07 |
中欧明睿新常态混合C |
1.7701 |
-0.24% |
| 2023-12-06 |
中欧明睿新常态混合C |
1.7744 |
0.57% |
| 2023-12-05 |
中欧明睿新常态混合C |
1.7643 |
-1.86% |
| 2023-12-04 |
中欧明睿新常态混合C |
1.7977 |
-0.83% |
| 2023-12-01 |
中欧明睿新常态混合C |
1.8127 |
-0.66% |
| 2023-11-30 |
中欧明睿新常态混合C |
1.8247 |
-0.11% |
| 2023-11-29 |
中欧明睿新常态混合C |
1.8268 |
-1.13% |
| 2023-11-28 |
中欧明睿新常态混合C |
1.8476 |
0.21% |
| 2023-11-27 |
中欧明睿新常态混合C |
1.8437 |
-0.43% |
| 2023-11-24 |
中欧明睿新常态混合C |
1.8516 |
-1.34% |
| 2023-11-23 |
中欧明睿新常态混合C |
1.8767 |
1.11% |
| 2023-11-22 |
中欧明睿新常态混合C |
1.8561 |
-1.48% |
| 2023-11-20 |
中欧明睿新常态混合C |
1.8911 |
0.41% |
| 2023-11-17 |
中欧明睿新常态混合C |
1.8834 |
0.66% |
| 2023-11-16 |
中欧明睿新常态混合C |
1.8710 |
-1.45% |
| 2023-11-15 |
中欧明睿新常态混合C |
1.8986 |
1.19% |
| 2023-11-14 |
中欧明睿新常态混合C |
1.8762 |
-0.12% |
| 2023-11-13 |
中欧明睿新常态混合C |
1.8784 |
-0.07% |
| 2023-11-10 |
中欧明睿新常态混合C |
1.8797 |
-0.84% |
| 2023-11-09 |
中欧明睿新常态混合C |
1.8957 |
0.05% |
| 2023-11-08 |
中欧明睿新常态混合C |
1.8948 |
0.10% |
| 2023-11-07 |
中欧明睿新常态混合C |
1.8930 |
-0.07% |
