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 |
| 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% |
| 2025-09-16 |
中欧远见两年定开混合C |
0.7731 |
-0.03% |
| 2025-09-15 |
中欧远见两年定开混合C |
0.7733 |
-0.64% |
| 2025-09-12 |
中欧远见两年定开混合C |
0.7783 |
-0.01% |
| 2025-09-11 |
中欧远见两年定开混合C |
0.7784 |
0.14% |
| 2025-09-10 |
中欧远见两年定开混合C |
0.7773 |
0.25% |
| 2025-09-09 |
中欧远见两年定开混合C |
0.7754 |
0.35% |
| 2025-09-08 |
中欧远见两年定开混合C |
0.7727 |
0.40% |
| 2025-09-05 |
中欧远见两年定开混合C |
0.7696 |
0.89% |
| 2025-09-04 |
中欧远见两年定开混合C |
0.7628 |
-0.75% |
| 2025-09-03 |
中欧远见两年定开混合C |
0.7686 |
-0.14% |
| 2025-09-02 |
中欧远见两年定开混合C |
0.7697 |
-0.61% |
| 2025-09-01 |
中欧远见两年定开混合C |
0.7744 |
-0.06% |
| 2025-08-29 |
中欧远见两年定开混合C |
0.7749 |
1.03% |
| 2025-08-28 |
中欧远见两年定开混合C |
0.7670 |
-1.05% |
| 2025-08-27 |
中欧远见两年定开混合C |
0.7751 |
-1.89% |
| 2025-08-26 |
中欧远见两年定开混合C |
0.7900 |
0.09% |
| 2025-08-25 |
中欧远见两年定开混合C |
0.7893 |
1.37% |
| 2025-08-22 |
中欧远见两年定开混合C |
0.7786 |
1.14% |
| 2025-08-21 |
中欧远见两年定开混合C |
0.7698 |
0.14% |
| 2025-08-20 |
中欧远见两年定开混合C |
0.7687 |
1.34% |
| 2025-08-19 |
中欧远见两年定开混合C |
0.7585 |
0.46% |
| 2025-08-18 |
中欧远见两年定开混合C |
0.7550 |
0.64% |
| 2025-08-15 |
中欧远见两年定开混合C |
0.7502 |
0.19% |
| 2025-08-14 |
中欧远见两年定开混合C |
0.7488 |
0.23% |
| 2025-08-13 |
中欧远见两年定开混合C |
0.7471 |
0.71% |
| 2025-08-12 |
中欧远见两年定开混合C |
0.7418 |
-0.68% |
| 2025-08-11 |
中欧远见两年定开混合C |
0.7469 |
0.27% |
| 2025-08-08 |
中欧远见两年定开混合C |
0.7449 |
-0.85% |
| 2025-08-07 |
中欧远见两年定开混合C |
0.7513 |
0.49% |
| 2025-08-06 |
中欧远见两年定开混合C |
0.7476 |
0.38% |
| 2025-08-05 |
中欧远见两年定开混合C |
0.7448 |
0.84% |
| 2025-08-04 |
中欧远见两年定开混合C |
0.7386 |
0.67% |
| 2025-08-01 |
中欧远见两年定开混合C |
0.7337 |
-1.17% |
| 2025-07-31 |
中欧远见两年定开混合C |
0.7424 |
-1.68% |
| 2025-07-30 |
中欧远见两年定开混合C |
0.7551 |
-0.62% |
| 2025-07-29 |
中欧远见两年定开混合C |
0.7598 |
0.93% |
| 2025-07-28 |
中欧远见两年定开混合C |
0.7528 |
0.13% |
| 2025-07-25 |
中欧远见两年定开混合C |
0.7518 |
-1.18% |
| 2025-07-24 |
中欧远见两年定开混合C |
0.7608 |
0.05% |
| 2025-07-23 |
中欧远见两年定开混合C |
0.7604 |
-0.13% |
| 2025-07-22 |
中欧远见两年定开混合C |
0.7614 |
0.67% |
| 2025-07-21 |
中欧远见两年定开混合C |
0.7563 |
-0.47% |
| 2025-07-18 |
中欧远见两年定开混合C |
0.7599 |
0.34% |
| 2025-07-17 |
中欧远见两年定开混合C |
0.7573 |
1.01% |
| 2025-07-16 |
中欧远见两年定开混合C |
0.7497 |
0.25% |
| 2025-07-15 |
中欧远见两年定开混合C |
0.7478 |
-0.19% |
| 2025-07-14 |
中欧远见两年定开混合C |
0.7492 |
0.03% |
| 2025-07-11 |
中欧远见两年定开混合C |
0.7490 |
-0.11% |
| 2025-07-10 |
中欧远见两年定开混合C |
0.7498 |
0.29% |
| 2025-07-09 |
中欧远见两年定开混合C |
0.7476 |
-0.07% |
| 2025-07-08 |
中欧远见两年定开混合C |
0.7481 |
1.09% |
| 2025-07-07 |
中欧远见两年定开混合C |
0.7400 |
0.00% |
| 2025-07-04 |
中欧远见两年定开混合C |
0.7400 |
-0.50% |
| 2025-07-03 |
中欧远见两年定开混合C |
0.7437 |
0.09% |
| 2025-07-02 |
中欧远见两年定开混合C |
0.7430 |
-0.54% |
| 2025-07-01 |
中欧远见两年定开混合C |
0.7470 |
0.84% |
| 2025-06-30 |
中欧远见两年定开混合C |
0.7408 |
0.60% |
| 2025-06-27 |
中欧远见两年定开混合C |
0.7364 |
0.52% |
| 2025-06-26 |
中欧远见两年定开混合C |
0.7326 |
-0.20% |
| 2025-06-25 |
中欧远见两年定开混合C |
0.7341 |
-0.01% |
| 2025-06-24 |
中欧远见两年定开混合C |
0.7342 |
1.24% |
| 2025-06-23 |
中欧远见两年定开混合C |
0.7252 |
-0.36% |
| 2025-06-20 |
中欧远见两年定开混合C |
0.7278 |
0.92% |
| 2025-06-19 |
中欧远见两年定开混合C |
0.7212 |
-1.08% |
| 2025-06-18 |
中欧远见两年定开混合C |
0.7291 |
-0.59% |
| 2025-06-17 |
中欧远见两年定开混合C |
0.7334 |
-0.38% |
| 2025-06-16 |
中欧远见两年定开混合C |
0.7362 |
0.63% |
| 2025-06-13 |
中欧远见两年定开混合C |
0.7316 |
-0.96% |
| 2025-06-12 |
中欧远见两年定开混合C |
0.7387 |
-1.23% |
| 2025-06-11 |
中欧远见两年定开混合C |
0.7479 |
0.09% |
| 2025-06-10 |
中欧远见两年定开混合C |
0.7472 |
-0.88% |
| 2025-06-09 |
中欧远见两年定开混合C |
0.7538 |
0.27% |
| 2025-06-06 |
中欧远见两年定开混合C |
0.7518 |
-0.73% |
| 2025-06-05 |
中欧远见两年定开混合C |
0.7573 |
-1.32% |
| 2025-06-04 |
中欧远见两年定开混合C |
0.7674 |
1.64% |
| 2025-06-03 |
中欧远见两年定开混合C |
0.7550 |
0.65% |
| 2025-05-30 |
中欧远见两年定开混合C |
0.7501 |
-0.60% |
| 2025-05-29 |
中欧远见两年定开混合C |
0.7546 |
0.01% |
| 2025-05-28 |
中欧远见两年定开混合C |
0.7545 |
-0.16% |
| 2025-05-27 |
中欧远见两年定开混合C |
0.7557 |
0.45% |
| 2025-05-26 |
中欧远见两年定开混合C |
0.7523 |
-1.12% |
| 2025-05-23 |
中欧远见两年定开混合C |
0.7608 |
-0.09% |
| 2025-05-22 |
中欧远见两年定开混合C |
0.7615 |
-1.79% |
| 2025-05-21 |
中欧远见两年定开混合C |
0.7754 |
0.49% |
| 2025-05-20 |
中欧远见两年定开混合C |
0.7716 |
0.27% |
| 2025-05-19 |
中欧远见两年定开混合C |
0.7695 |
-0.08% |
| 2025-05-16 |
中欧远见两年定开混合C |
0.7701 |
-0.99% |
| 2025-05-15 |
中欧远见两年定开混合C |
0.7778 |
-0.59% |
| 2025-05-14 |
中欧远见两年定开混合C |
0.7824 |
1.31% |
| 2025-05-13 |
中欧远见两年定开混合C |
0.7723 |
-0.27% |
| 2025-05-12 |
中欧远见两年定开混合C |
0.7744 |
0.81% |
| 2025-05-09 |
中欧远见两年定开混合C |
0.7682 |
0.39% |
| 2025-05-08 |
中欧远见两年定开混合C |
0.7652 |
0.33% |
| 2025-05-07 |
中欧远见两年定开混合C |
0.7627 |
-0.29% |
| 2025-05-06 |
中欧远见两年定开混合C |
0.7649 |
0.45% |
| 2025-04-30 |
中欧远见两年定开混合C |
0.7615 |
0.09% |
| 2025-04-29 |
中欧远见两年定开混合C |
0.7608 |
0.07% |
| 2025-04-28 |
中欧远见两年定开混合C |
0.7603 |
0.22% |
| 2025-04-25 |
中欧远见两年定开混合C |
0.7586 |
0.01% |
| 2025-04-24 |
中欧远见两年定开混合C |
0.7585 |
-0.04% |
| 2025-04-23 |
中欧远见两年定开混合C |
0.7588 |
0.72% |
| 2025-04-22 |
中欧远见两年定开混合C |
0.7534 |
0.07% |
| 2025-04-21 |
中欧远见两年定开混合C |
0.7529 |
-0.34% |
| 2025-04-18 |
中欧远见两年定开混合C |
0.7555 |
-0.25% |
| 2025-04-17 |
中欧远见两年定开混合C |
0.7574 |
0.65% |
| 2025-04-16 |
中欧远见两年定开混合C |
0.7525 |
-0.46% |
| 2025-04-15 |
中欧远见两年定开混合C |
0.7560 |
0.21% |
| 2025-04-14 |
中欧远见两年定开混合C |
0.7544 |
0.20% |
| 2025-04-11 |
中欧远见两年定开混合C |
0.7529 |
-0.42% |
| 2025-04-10 |
中欧远见两年定开混合C |
0.7561 |
1.02% |
| 2025-04-09 |
中欧远见两年定开混合C |
0.7485 |
1.08% |
| 2025-04-08 |
中欧远见两年定开混合C |
0.7405 |
1.49% |
| 2025-04-07 |
中欧远见两年定开混合C |
0.7296 |
-7.09% |
| 2025-04-03 |
中欧远见两年定开混合C |
0.7853 |
-0.53% |
| 2025-04-02 |
中欧远见两年定开混合C |
0.7895 |
-0.16% |
| 2025-04-01 |
中欧远见两年定开混合C |
0.7908 |
0.11% |
| 2025-03-31 |
中欧远见两年定开混合C |
0.7899 |
-1.64% |
| 2025-03-28 |
中欧远见两年定开混合C |
0.8031 |
-0.40% |
| 2025-03-27 |
中欧远见两年定开混合C |
0.8063 |
0.90% |
| 2025-03-26 |
中欧远见两年定开混合C |
0.7991 |
0.49% |
| 2025-03-25 |
中欧远见两年定开混合C |
0.7952 |
-1.25% |
| 2025-03-24 |
中欧远见两年定开混合C |
0.8053 |
0.61% |
| 2025-03-21 |
中欧远见两年定开混合C |
0.8004 |
-1.71% |
| 2025-03-20 |
中欧远见两年定开混合C |
0.8143 |
-2.00% |
| 2025-03-19 |
中欧远见两年定开混合C |
0.8309 |
-0.84% |
| 2025-03-18 |
中欧远见两年定开混合C |
0.8379 |
0.88% |
| 2025-03-17 |
中欧远见两年定开混合C |
0.8306 |
0.64% |
| 2025-03-14 |
中欧远见两年定开混合C |
0.8253 |
3.00% |
| 2025-03-13 |
中欧远见两年定开混合C |
0.8013 |
-0.76% |
| 2025-03-12 |
中欧远见两年定开混合C |
0.8074 |
-0.85% |
| 2025-03-11 |
中欧远见两年定开混合C |
0.8143 |
1.60% |
| 2025-03-10 |
中欧远见两年定开混合C |
0.8015 |
-0.71% |
| 2025-03-07 |
中欧远见两年定开混合C |
0.8072 |
1.25% |
| 2025-03-06 |
中欧远见两年定开混合C |
0.7972 |
2.81% |
| 2025-03-05 |
中欧远见两年定开混合C |
0.7754 |
0.78% |
| 2025-03-04 |
中欧远见两年定开混合C |
0.7694 |
-0.77% |
| 2025-03-03 |
中欧远见两年定开混合C |
0.7754 |
-0.08% |
| 2025-02-28 |
中欧远见两年定开混合C |
0.7760 |
-1.76% |
| 2025-02-27 |
中欧远见两年定开混合C |
0.7899 |
1.63% |
| 2025-02-26 |
中欧远见两年定开混合C |
0.7772 |
1.69% |
| 2025-02-25 |
中欧远见两年定开混合C |
0.7643 |
-1.79% |
| 2025-02-24 |
中欧远见两年定开混合C |
0.7782 |
0.21% |
| 2025-02-21 |
中欧远见两年定开混合C |
0.7766 |
1.88% |
| 2025-02-20 |
中欧远见两年定开混合C |
0.7623 |
-0.92% |
| 2025-02-19 |
中欧远见两年定开混合C |
0.7694 |
0.27% |
| 2025-02-18 |
中欧远见两年定开混合C |
0.7673 |
0.10% |
| 2025-02-17 |
中欧远见两年定开混合C |
0.7665 |
0.43% |
| 2025-02-14 |
中欧远见两年定开混合C |
0.7632 |
1.53% |
| 2025-02-13 |
中欧远见两年定开混合C |
0.7517 |
1.31% |
| 2025-02-12 |
中欧远见两年定开混合C |
0.7420 |
1.90% |
| 2025-02-11 |
中欧远见两年定开混合C |
0.7282 |
-1.10% |
| 2025-02-10 |
中欧远见两年定开混合C |
0.7363 |
0.38% |
| 2025-02-07 |
中欧远见两年定开混合C |
0.7335 |
1.45% |
| 2025-02-06 |
中欧远见两年定开混合C |
0.7230 |
0.42% |
| 2025-02-05 |
中欧远见两年定开混合C |
0.7200 |
0.50% |
| 2025-01-27 |
中欧远见两年定开混合C |
0.7164 |
0.17% |
| 2025-01-24 |
中欧远见两年定开混合C |
0.7152 |
0.24% |
| 2025-01-23 |
中欧远见两年定开混合C |
0.7135 |
-0.15% |
| 2025-01-22 |
中欧远见两年定开混合C |
0.7146 |
-1.34% |
| 2025-01-21 |
中欧远见两年定开混合C |
0.7243 |
-0.26% |
| 2025-01-20 |
中欧远见两年定开混合C |
0.7262 |
1.44% |
| 2025-01-17 |
中欧远见两年定开混合C |
0.7159 |
0.11% |
| 2025-01-16 |
中欧远见两年定开混合C |
0.7151 |
0.08% |
| 2025-01-15 |
中欧远见两年定开混合C |
0.7145 |
-0.25% |
| 2025-01-14 |
中欧远见两年定开混合C |
0.7163 |
2.02% |
| 2025-01-13 |
中欧远见两年定开混合C |
0.7021 |
0.11% |
| 2025-01-10 |
中欧远见两年定开混合C |
0.7013 |
-1.17% |
| 2025-01-09 |
中欧远见两年定开混合C |
0.7096 |
-0.15% |
| 2025-01-08 |
中欧远见两年定开混合C |
0.7107 |
-0.75% |
| 2025-01-07 |
中欧远见两年定开混合C |
0.7161 |
-0.42% |
| 2025-01-06 |
中欧远见两年定开混合C |
0.7191 |
-1.52% |
| 2025-01-03 |
中欧远见两年定开混合C |
0.7302 |
-0.54% |
| 2025-01-02 |
中欧远见两年定开混合C |
0.7342 |
-1.94% |
| 2024-12-31 |
中欧远见两年定开混合C |
0.7487 |
-0.07% |
| 2024-12-26 |
中欧远见两年定开混合C |
0.7516 |
-0.05% |
| 2024-12-25 |
中欧远见两年定开混合C |
0.7520 |
-0.27% |
| 2024-12-24 |
中欧远见两年定开混合C |
0.7540 |
0.65% |
| 2024-12-23 |
中欧远见两年定开混合C |
0.7491 |
-0.37% |
| 2024-12-20 |
中欧远见两年定开混合C |
0.7519 |
-0.27% |
| 2024-12-19 |
中欧远见两年定开混合C |
0.7539 |
-0.50% |
| 2024-12-18 |
中欧远见两年定开混合C |
0.7577 |
0.04% |
| 2024-12-17 |
中欧远见两年定开混合C |
0.7574 |
0.13% |
