近一年中欧远见两年定开混合C|中欧远见两年定期开放混合C基金净值查询
查询指定日期范围中欧远见两年定开混合C007101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 |
中欧远见两年定开混合C |
0.6553 |
-0.64% |
| 2026-09-15 |
中欧远见两年定开混合C |
0.6595 |
-0.69% |
| 2026-09-14 |
中欧远见两年定开混合C |
0.6641 |
-0.17% |
| 2026-09-11 |
中欧远见两年定开混合C |
0.6652 |
-0.98% |
| 2026-09-10 |
中欧远见两年定开混合C |
0.6718 |
-0.56% |
| 2026-09-09 |
中欧远见两年定开混合C |
0.6756 |
-0.21% |
| 2026-09-08 |
中欧远见两年定开混合C |
0.6770 |
0.04% |
| 2026-09-07 |
中欧远见两年定开混合C |
0.6767 |
-0.47% |
| 2026-09-04 |
中欧远见两年定开混合C |
0.6799 |
0.89% |
| 2026-09-03 |
中欧远见两年定开混合C |
0.6739 |
0.69% |
| 2026-09-02 |
中欧远见两年定开混合C |
0.6693 |
-1.05% |
| 2026-09-01 |
中欧远见两年定开混合C |
0.6764 |
-0.03% |
| 2026-08-31 |
中欧远见两年定开混合C |
0.6766 |
-0.53% |
| 2026-08-28 |
中欧远见两年定开混合C |
0.6802 |
0.21% |
| 2026-08-27 |
中欧远见两年定开混合C |
0.6788 |
0.24% |
| 2026-08-26 |
中欧远见两年定开混合C |
0.6772 |
0.34% |
| 2026-08-25 |
中欧远见两年定开混合C |
0.6749 |
0.22% |
| 2026-08-24 |
中欧远见两年定开混合C |
0.6734 |
-0.58% |
| 2026-08-21 |
中欧远见两年定开混合C |
0.6773 |
0.10% |
| 2026-08-20 |
中欧远见两年定开混合C |
0.6766 |
0.45% |
| 2026-08-19 |
中欧远见两年定开混合C |
0.6736 |
-0.38% |
| 2026-08-18 |
中欧远见两年定开混合C |
0.6762 |
0.24% |
| 2026-08-17 |
中欧远见两年定开混合C |
0.6746 |
0.46% |
| 2026-08-14 |
中欧远见两年定开混合C |
0.6715 |
-0.21% |
| 2026-08-13 |
中欧远见两年定开混合C |
0.6729 |
-0.47% |
| 2026-08-12 |
中欧远见两年定开混合C |
0.6761 |
-0.07% |
| 2026-08-11 |
中欧远见两年定开混合C |
0.6766 |
-0.73% |
| 2026-08-10 |
中欧远见两年定开混合C |
0.6816 |
1.22% |
| 2026-08-07 |
中欧远见两年定开混合C |
0.6734 |
0.45% |
| 2026-08-06 |
中欧远见两年定开混合C |
0.6704 |
-0.39% |
| 2026-08-05 |
中欧远见两年定开混合C |
0.6730 |
0.79% |
| 2026-08-04 |
中欧远见两年定开混合C |
0.6677 |
-0.39% |
| 2026-08-03 |
中欧远见两年定开混合C |
0.6703 |
-0.04% |
| 2026-07-31 |
中欧远见两年定开混合C |
0.6706 |
0.04% |
| 2026-07-30 |
中欧远见两年定开混合C |
0.6703 |
0.21% |
| 2026-07-29 |
中欧远见两年定开混合C |
0.6689 |
1.61% |
| 2026-07-28 |
中欧远见两年定开混合C |
0.6583 |
-0.86% |
| 2026-07-27 |
中欧远见两年定开混合C |
0.6640 |
0.76% |
| 2026-07-24 |
中欧远见两年定开混合C |
0.6590 |
-1.51% |
| 2026-07-23 |
中欧远见两年定开混合C |
0.6691 |
0.87% |
| 2026-07-22 |
中欧远见两年定开混合C |
0.6633 |
0.02% |
| 2026-07-21 |
中欧远见两年定开混合C |
0.6632 |
1.04% |
| 2026-07-20 |
中欧远见两年定开混合C |
0.6564 |
2.26% |
| 2026-07-17 |
中欧远见两年定开混合C |
0.6419 |
-2.49% |
| 2026-07-16 |
中欧远见两年定开混合C |
0.6583 |
-0.78% |
| 2026-07-15 |
中欧远见两年定开混合C |
0.6635 |
1.10% |
| 2026-07-14 |
中欧远见两年定开混合C |
0.6563 |
1.58% |
| 2026-07-13 |
中欧远见两年定开混合C |
0.6461 |
-0.25% |
| 2026-07-10 |
中欧远见两年定开混合C |
0.6477 |
-0.28% |
| 2026-07-09 |
中欧远见两年定开混合C |
0.6495 |
-0.02% |
| 2026-07-08 |
中欧远见两年定开混合C |
0.6496 |
-0.28% |
| 2026-07-07 |
中欧远见两年定开混合C |
0.6514 |
-0.99% |
| 2026-07-06 |
中欧远见两年定开混合C |
0.6579 |
1.23% |
| 2026-07-03 |
中欧远见两年定开混合C |
0.6499 |
1.10% |
| 2026-07-02 |
中欧远见两年定开混合C |
0.6428 |
-0.02% |
| 2026-07-01 |
中欧远见两年定开混合C |
0.6429 |
0.59% |
| 2026-06-30 |
中欧远见两年定开混合C |
0.6391 |
-0.76% |
| 2026-06-29 |
中欧远见两年定开混合C |
0.6440 |
0.83% |
| 2026-06-26 |
中欧远见两年定开混合C |
0.6387 |
-2.31% |
| 2026-06-25 |
中欧远见两年定开混合C |
0.6538 |
-0.43% |
| 2026-06-24 |
中欧远见两年定开混合C |
0.6566 |
0.18% |
| 2026-06-23 |
中欧远见两年定开混合C |
0.6554 |
-1.59% |
| 2026-06-22 |
中欧远见两年定开混合C |
0.6660 |
1.20% |
| 2026-06-18 |
中欧远见两年定开混合C |
0.6581 |
-0.33% |
| 2026-06-17 |
中欧远见两年定开混合C |
0.6603 |
-0.09% |
| 2026-06-16 |
中欧远见两年定开混合C |
0.6609 |
-1.51% |
| 2026-06-15 |
中欧远见两年定开混合C |
0.6710 |
0.77% |
| 2026-06-12 |
中欧远见两年定开混合C |
0.6659 |
1.65% |
| 2026-06-11 |
中欧远见两年定开混合C |
0.6551 |
-0.79% |
| 2026-06-10 |
中欧远见两年定开混合C |
0.6603 |
-0.36% |
| 2026-06-09 |
中欧远见两年定开混合C |
0.6627 |
0.85% |
| 2026-06-08 |
中欧远见两年定开混合C |
0.6571 |
-0.73% |
| 2026-06-05 |
中欧远见两年定开混合C |
0.6619 |
-0.87% |
| 2026-06-04 |
中欧远见两年定开混合C |
0.6677 |
-0.74% |
| 2026-06-03 |
中欧远见两年定开混合C |
0.6727 |
-0.69% |
| 2026-06-02 |
中欧远见两年定开混合C |
0.6774 |
0.97% |
| 2026-06-01 |
中欧远见两年定开混合C |
0.6709 |
-0.13% |
| 2026-05-29 |
中欧远见两年定开混合C |
0.6718 |
0.80% |
| 2026-05-28 |
中欧远见两年定开混合C |
0.6665 |
-0.30% |
| 2026-05-27 |
中欧远见两年定开混合C |
0.6685 |
-0.67% |
| 2026-05-26 |
中欧远见两年定开混合C |
0.6730 |
-0.16% |
| 2026-05-25 |
中欧远见两年定开混合C |
0.6741 |
0.34% |
| 2026-05-22 |
中欧远见两年定开混合C |
0.6718 |
0.24% |
| 2026-05-21 |
中欧远见两年定开混合C |
0.6702 |
-1.02% |
| 2026-05-20 |
中欧远见两年定开混合C |
0.6771 |
-0.40% |
| 2026-05-19 |
中欧远见两年定开混合C |
0.6798 |
0.01% |
| 2026-05-18 |
中欧远见两年定开混合C |
0.6797 |
-1.29% |
| 2026-05-15 |
中欧远见两年定开混合C |
0.6886 |
-1.32% |
| 2026-05-14 |
中欧远见两年定开混合C |
0.6978 |
-0.68% |
| 2026-05-13 |
中欧远见两年定开混合C |
0.7026 |
0.16% |
| 2026-05-12 |
中欧远见两年定开混合C |
0.7015 |
-0.09% |
| 2026-05-11 |
中欧远见两年定开混合C |
0.7021 |
0.21% |
| 2026-05-08 |
中欧远见两年定开混合C |
0.7006 |
-0.19% |
| 2026-04-30 |
中欧远见两年定开混合C |
0.6974 |
-0.70% |
| 2026-04-29 |
中欧远见两年定开混合C |
0.7023 |
1.27% |
| 2026-04-28 |
中欧远见两年定开混合C |
0.6935 |
0.01% |
| 2026-04-27 |
中欧远见两年定开混合C |
0.6934 |
-0.89% |
| 2026-04-24 |
中欧远见两年定开混合C |
0.6996 |
0.14% |
| 2026-04-23 |
中欧远见两年定开混合C |
0.6986 |
-0.33% |
| 2026-04-22 |
中欧远见两年定开混合C |
0.7009 |
-0.27% |
| 2026-04-21 |
中欧远见两年定开混合C |
0.7028 |
0.59% |
| 2026-04-20 |
中欧远见两年定开混合C |
0.6987 |
0.14% |
| 2026-04-17 |
中欧远见两年定开混合C |
0.6977 |
-0.67% |
| 2026-04-16 |
中欧远见两年定开混合C |
0.7024 |
0.73% |
| 2026-04-15 |
中欧远见两年定开混合C |
0.6973 |
0.24% |
| 2026-04-14 |
中欧远见两年定开混合C |
0.6956 |
0.51% |
| 2026-04-13 |
中欧远见两年定开混合C |
0.6921 |
-0.60% |
| 2026-04-10 |
中欧远见两年定开混合C |
0.6963 |
0.19% |
| 2026-04-09 |
中欧远见两年定开混合C |
0.6950 |
0.09% |
| 2026-04-08 |
中欧远见两年定开混合C |
0.6944 |
1.95% |
| 2026-04-07 |
中欧远见两年定开混合C |
0.6811 |
0.18% |
| 2026-04-03 |
中欧远见两年定开混合C |
0.6799 |
-0.41% |
| 2026-04-02 |
中欧远见两年定开混合C |
0.6827 |
-0.12% |
| 2026-04-01 |
中欧远见两年定开混合C |
0.6835 |
1.36% |
| 2026-03-31 |
中欧远见两年定开混合C |
0.6743 |
-0.01% |
| 2026-03-30 |
中欧远见两年定开混合C |
0.6744 |
-0.10% |
| 2026-03-27 |
中欧远见两年定开混合C |
0.6751 |
0.61% |
| 2026-03-26 |
中欧远见两年定开混合C |
0.6710 |
-0.90% |
| 2026-03-25 |
中欧远见两年定开混合C |
0.6771 |
0.79% |
| 2026-03-24 |
中欧远见两年定开混合C |
0.6718 |
1.39% |
| 2026-03-23 |
中欧远见两年定开混合C |
0.6626 |
-2.30% |
| 2026-03-20 |
中欧远见两年定开混合C |
0.6782 |
-0.35% |
| 2026-03-19 |
中欧远见两年定开混合C |
0.6806 |
-1.78% |
| 2026-03-18 |
中欧远见两年定开混合C |
0.6929 |
0.07% |
| 2026-03-17 |
中欧远见两年定开混合C |
0.6924 |
-0.35% |
| 2026-03-16 |
中欧远见两年定开混合C |
0.6948 |
0.26% |
| 2026-03-13 |
中欧远见两年定开混合C |
0.6930 |
-0.13% |
| 2026-03-12 |
中欧远见两年定开混合C |
0.6939 |
-0.20% |
| 2026-03-11 |
中欧远见两年定开混合C |
0.6953 |
0.74% |
| 2026-03-10 |
中欧远见两年定开混合C |
0.6902 |
0.80% |
| 2026-03-09 |
中欧远见两年定开混合C |
0.6847 |
-0.88% |
| 2026-03-06 |
中欧远见两年定开混合C |
0.6908 |
0.03% |
| 2026-03-05 |
中欧远见两年定开混合C |
0.6906 |
0.10% |
| 2026-03-04 |
中欧远见两年定开混合C |
0.6899 |
-0.78% |
| 2026-03-03 |
中欧远见两年定开混合C |
0.6953 |
-0.86% |
| 2026-03-02 |
中欧远见两年定开混合C |
0.7013 |
0.29% |
| 2026-02-27 |
中欧远见两年定开混合C |
0.6993 |
-0.09% |
| 2026-02-26 |
中欧远见两年定开混合C |
0.6999 |
-1.23% |
| 2026-02-25 |
中欧远见两年定开混合C |
0.7086 |
0.57% |
| 2026-02-24 |
中欧远见两年定开混合C |
0.7046 |
-0.76% |
| 2026-02-13 |
中欧远见两年定开混合C |
0.7100 |
-0.80% |
| 2026-02-12 |
中欧远见两年定开混合C |
0.7157 |
-1.08% |
| 2026-02-11 |
中欧远见两年定开混合C |
0.7235 |
0.10% |
| 2026-02-10 |
中欧远见两年定开混合C |
0.7228 |
-0.58% |
| 2026-02-09 |
中欧远见两年定开混合C |
0.7270 |
0.44% |
| 2026-02-06 |
中欧远见两年定开混合C |
0.7238 |
-1.04% |
| 2026-02-05 |
中欧远见两年定开混合C |
0.7314 |
0.32% |
| 2026-02-04 |
中欧远见两年定开混合C |
0.7291 |
0.89% |
| 2026-02-03 |
中欧远见两年定开混合C |
0.7227 |
0.21% |
| 2026-02-02 |
中欧远见两年定开混合C |
0.7212 |
-0.92% |
| 2026-01-30 |
中欧远见两年定开混合C |
0.7279 |
-1.94% |
| 2026-01-29 |
中欧远见两年定开混合C |
0.7423 |
3.14% |
| 2026-01-28 |
中欧远见两年定开混合C |
0.7197 |
0.84% |
| 2026-01-27 |
中欧远见两年定开混合C |
0.7137 |
-0.03% |
| 2026-01-26 |
中欧远见两年定开混合C |
0.7139 |
-0.04% |
| 2026-01-23 |
中欧远见两年定开混合C |
0.7142 |
-0.08% |
| 2026-01-22 |
中欧远见两年定开混合C |
0.7148 |
-0.07% |
| 2026-01-21 |
中欧远见两年定开混合C |
0.7153 |
-0.86% |
| 2026-01-20 |
中欧远见两年定开混合C |
0.7215 |
0.42% |
| 2026-01-19 |
中欧远见两年定开混合C |
0.7185 |
-0.14% |
| 2026-01-16 |
中欧远见两年定开混合C |
0.7195 |
-0.26% |
| 2026-01-15 |
中欧远见两年定开混合C |
0.7214 |
-0.29% |
| 2026-01-14 |
中欧远见两年定开混合C |
0.7235 |
0.10% |
| 2026-01-13 |
中欧远见两年定开混合C |
0.7228 |
-0.29% |
| 2026-01-12 |
中欧远见两年定开混合C |
0.7249 |
0.78% |
| 2026-01-09 |
中欧远见两年定开混合C |
0.7193 |
0.21% |
| 2026-01-08 |
中欧远见两年定开混合C |
0.7178 |
-0.75% |
| 2026-01-07 |
中欧远见两年定开混合C |
0.7232 |
-0.45% |
| 2026-01-06 |
中欧远见两年定开混合C |
0.7265 |
0.85% |
| 2026-01-05 |
中欧远见两年定开混合C |
0.7204 |
2.20% |
| 2025-12-31 |
中欧远见两年定开混合C |
0.7049 |
-0.40% |
| 2025-12-30 |
中欧远见两年定开混合C |
0.7077 |
-0.08% |
| 2025-12-29 |
中欧远见两年定开混合C |
0.7083 |
-0.95% |
| 2025-12-26 |
中欧远见两年定开混合C |
0.7151 |
-0.08% |
| 2025-12-25 |
中欧远见两年定开混合C |
0.7157 |
0.38% |
| 2025-12-24 |
中欧远见两年定开混合C |
0.7130 |
-0.36% |
| 2025-12-23 |
中欧远见两年定开混合C |
0.7156 |
-0.35% |
| 2025-12-22 |
中欧远见两年定开混合C |
0.7181 |
0.15% |
| 2025-12-19 |
中欧远见两年定开混合C |
0.7170 |
0.52% |
| 2025-12-18 |
中欧远见两年定开混合C |
0.7133 |
-0.32% |
| 2025-12-17 |
中欧远见两年定开混合C |
0.7156 |
0.72% |
| 2025-12-16 |
中欧远见两年定开混合C |
0.7105 |
-0.78% |
| 2025-12-15 |
中欧远见两年定开混合C |
0.7161 |
-0.10% |
| 2025-12-12 |
中欧远见两年定开混合C |
0.7168 |
1.04% |
| 2025-12-11 |
中欧远见两年定开混合C |
0.7094 |
-0.20% |
| 2025-12-10 |
中欧远见两年定开混合C |
0.7108 |
0.57% |
| 2025-12-09 |
中欧远见两年定开混合C |
0.7068 |
-1.15% |
| 2025-12-08 |
中欧远见两年定开混合C |
0.7150 |
-0.71% |
| 2025-12-05 |
中欧远见两年定开混合C |
0.7201 |
0.42% |
| 2025-12-04 |
中欧远见两年定开混合C |
0.7171 |
-0.68% |
| 2025-12-03 |
中欧远见两年定开混合C |
0.7220 |
-0.78% |
| 2025-12-02 |
中欧远见两年定开混合C |
0.7277 |
-0.57% |
| 2025-12-01 |
中欧远见两年定开混合C |
0.7319 |
0.26% |
| 2025-11-28 |
中欧远见两年定开混合C |
0.7300 |
-0.05% |
| 2025-11-27 |
中欧远见两年定开混合C |
0.7304 |
0.00% |
| 2025-11-26 |
中欧远见两年定开混合C |
0.7304 |
0.34% |
| 2025-11-25 |
中欧远见两年定开混合C |
0.7279 |
0.41% |
| 2025-11-24 |
中欧远见两年定开混合C |
0.7249 |
0.50% |
| 2025-11-21 |
中欧远见两年定开混合C |
0.7213 |
-1.41% |
| 2025-11-20 |
中欧远见两年定开混合C |
0.7316 |
0.07% |
| 2025-11-19 |
中欧远见两年定开混合C |
0.7311 |
-0.11% |
| 2025-11-18 |
中欧远见两年定开混合C |
0.7319 |
-0.89% |
| 2025-11-17 |
中欧远见两年定开混合C |
0.7385 |
-0.31% |
| 2025-11-14 |
中欧远见两年定开混合C |
0.7408 |
-1.32% |
| 2025-11-13 |
中欧远见两年定开混合C |
0.7507 |
0.66% |
| 2025-11-12 |
中欧远见两年定开混合C |
0.7458 |
0.40% |
| 2025-11-11 |
中欧远见两年定开混合C |
0.7428 |
-0.13% |
| 2025-11-10 |
中欧远见两年定开混合C |
0.7438 |
2.58% |
| 2025-11-07 |
中欧远见两年定开混合C |
0.7251 |
-0.59% |
| 2025-11-06 |
中欧远见两年定开混合C |
0.7294 |
0.69% |
| 2025-11-05 |
中欧远见两年定开混合C |
0.7244 |
-0.29% |
| 2025-11-04 |
中欧远见两年定开混合C |
0.7265 |
-1.02% |
| 2025-11-03 |
中欧远见两年定开混合C |
0.7340 |
0.19% |
| 2025-10-31 |
中欧远见两年定开混合C |
0.7326 |
-0.46% |
| 2025-10-30 |
中欧远见两年定开混合C |
0.7360 |
-0.26% |
| 2025-10-29 |
中欧远见两年定开混合C |
0.7379 |
0.15% |
| 2025-10-28 |
中欧远见两年定开混合C |
0.7368 |
-1.03% |
| 2025-10-27 |
中欧远见两年定开混合C |
0.7445 |
0.04% |
| 2025-10-24 |
中欧远见两年定开混合C |
0.7442 |
-0.60% |
| 2025-10-23 |
中欧远见两年定开混合C |
0.7487 |
0.73% |
| 2025-10-22 |
中欧远见两年定开混合C |
0.7433 |
-0.31% |
| 2025-10-21 |
中欧远见两年定开混合C |
0.7456 |
0.11% |
| 2025-10-20 |
中欧远见两年定开混合C |
0.7448 |
0.26% |
| 2025-10-17 |
中欧远见两年定开混合C |
0.7429 |
-1.84% |
| 2025-10-16 |
中欧远见两年定开混合C |
0.7568 |
0.29% |
| 2025-10-15 |
中欧远见两年定开混合C |
0.7546 |
1.88% |
| 2025-10-14 |
中欧远见两年定开混合C |
0.7407 |
0.23% |
| 2025-10-13 |
中欧远见两年定开混合C |
0.7390 |
-0.62% |
| 2025-10-10 |
中欧远见两年定开混合C |
0.7436 |
-0.87% |
| 2025-10-09 |
中欧远见两年定开混合C |
0.7501 |
-1.65% |
| 2025-09-30 |
中欧远见两年定开混合C |
0.7627 |
-0.04% |
| 2025-09-29 |
中欧远见两年定开混合C |
0.7630 |
1.21% |
| 2025-09-26 |
中欧远见两年定开混合C |
0.7539 |
-0.53% |
| 2025-09-25 |
中欧远见两年定开混合C |
0.7579 |
-0.59% |
| 2025-09-24 |
中欧远见两年定开混合C |
0.7624 |
0.87% |
| 2025-09-23 |
中欧远见两年定开混合C |
0.7558 |
-0.80% |
| 2025-09-22 |
中欧远见两年定开混合C |
0.7619 |
-0.42% |
| 2025-09-19 |
中欧远见两年定开混合C |
0.7651 |
-0.09% |
| 2025-09-18 |
中欧远见两年定开混合C |
0.7658 |
-1.05% |
| 2025-09-17 |
中欧远见两年定开混合C |
0.7739 |
0.10% |
