近一年中欧创业板两年定开混合C|中欧创业板两年混合C基金净值查询
查询指定日期范围中欧创业板两年定开混合C009791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 |
中欧创业板两年定开混合C |
0.8153 |
1.30% |
| 2026-09-15 |
中欧创业板两年定开混合C |
0.8048 |
-0.09% |
| 2026-09-14 |
中欧创业板两年定开混合C |
0.8055 |
-0.41% |
| 2026-09-11 |
中欧创业板两年定开混合C |
0.8088 |
-0.41% |
| 2026-09-10 |
中欧创业板两年定开混合C |
0.8121 |
-0.65% |
| 2026-09-09 |
中欧创业板两年定开混合C |
0.8174 |
-0.34% |
| 2026-09-08 |
中欧创业板两年定开混合C |
0.8202 |
-0.58% |
| 2026-09-07 |
中欧创业板两年定开混合C |
0.8250 |
1.56% |
| 2026-09-04 |
中欧创业板两年定开混合C |
0.8123 |
-0.18% |
| 2026-09-03 |
中欧创业板两年定开混合C |
0.8138 |
0.49% |
| 2026-09-02 |
中欧创业板两年定开混合C |
0.8098 |
-1.96% |
| 2026-09-01 |
中欧创业板两年定开混合C |
0.8257 |
-0.52% |
| 2026-08-31 |
中欧创业板两年定开混合C |
0.8300 |
-0.01% |
| 2026-08-28 |
中欧创业板两年定开混合C |
0.8301 |
-0.95% |
| 2026-08-27 |
中欧创业板两年定开混合C |
0.8381 |
1.15% |
| 2026-08-26 |
中欧创业板两年定开混合C |
0.8286 |
0.15% |
| 2026-08-25 |
中欧创业板两年定开混合C |
0.8274 |
0.39% |
| 2026-08-24 |
中欧创业板两年定开混合C |
0.8242 |
-2.65% |
| 2026-08-21 |
中欧创业板两年定开混合C |
0.8466 |
0.52% |
| 2026-08-20 |
中欧创业板两年定开混合C |
0.8422 |
1.42% |
| 2026-08-19 |
中欧创业板两年定开混合C |
0.8304 |
-5.39% |
| 2026-08-18 |
中欧创业板两年定开混合C |
0.8777 |
-2.15% |
| 2026-08-17 |
中欧创业板两年定开混合C |
0.8966 |
2.16% |
| 2026-08-14 |
中欧创业板两年定开混合C |
0.8776 |
0.67% |
| 2026-08-13 |
中欧创业板两年定开混合C |
0.8718 |
0.02% |
| 2026-08-12 |
中欧创业板两年定开混合C |
0.8716 |
0.82% |
| 2026-08-11 |
中欧创业板两年定开混合C |
0.8645 |
0.64% |
| 2026-08-10 |
中欧创业板两年定开混合C |
0.8590 |
-0.62% |
| 2026-08-07 |
中欧创业板两年定开混合C |
0.8644 |
1.41% |
| 2026-08-06 |
中欧创业板两年定开混合C |
0.8524 |
-0.43% |
| 2026-08-05 |
中欧创业板两年定开混合C |
0.8561 |
0.93% |
| 2026-08-04 |
中欧创业板两年定开混合C |
0.8482 |
4.12% |
| 2026-08-03 |
中欧创业板两年定开混合C |
0.8146 |
-0.90% |
| 2026-07-31 |
中欧创业板两年定开混合C |
0.8220 |
2.33% |
| 2026-07-30 |
中欧创业板两年定开混合C |
0.8033 |
-3.29% |
| 2026-07-29 |
中欧创业板两年定开混合C |
0.8306 |
1.84% |
| 2026-07-28 |
中欧创业板两年定开混合C |
0.8156 |
-5.13% |
| 2026-07-27 |
中欧创业板两年定开混合C |
0.8597 |
2.61% |
| 2026-07-24 |
中欧创业板两年定开混合C |
0.8378 |
-2.38% |
| 2026-07-23 |
中欧创业板两年定开混合C |
0.8582 |
0.55% |
| 2026-07-22 |
中欧创业板两年定开混合C |
0.8535 |
-2.40% |
| 2026-07-21 |
中欧创业板两年定开混合C |
0.8745 |
5.21% |
| 2026-07-20 |
中欧创业板两年定开混合C |
0.8312 |
0.30% |
| 2026-07-17 |
中欧创业板两年定开混合C |
0.8287 |
-5.79% |
| 2026-07-16 |
中欧创业板两年定开混合C |
0.8796 |
-1.82% |
| 2026-07-15 |
中欧创业板两年定开混合C |
0.8959 |
-0.67% |
| 2026-07-14 |
中欧创业板两年定开混合C |
0.9019 |
2.57% |
| 2026-07-13 |
中欧创业板两年定开混合C |
0.8793 |
-2.26% |
| 2026-07-10 |
中欧创业板两年定开混合C |
0.8996 |
-3.03% |
| 2026-07-09 |
中欧创业板两年定开混合C |
0.9277 |
2.56% |
| 2026-07-08 |
中欧创业板两年定开混合C |
0.9045 |
-1.76% |
| 2026-07-07 |
中欧创业板两年定开混合C |
0.9207 |
-1.38% |
| 2026-07-06 |
中欧创业板两年定开混合C |
0.9336 |
-1.05% |
| 2026-07-03 |
中欧创业板两年定开混合C |
0.9435 |
0.76% |
| 2026-07-02 |
中欧创业板两年定开混合C |
0.9364 |
-3.36% |
| 2026-07-01 |
中欧创业板两年定开混合C |
0.9690 |
-0.74% |
| 2026-06-30 |
中欧创业板两年定开混合C |
0.9762 |
2.07% |
| 2026-06-29 |
中欧创业板两年定开混合C |
0.9564 |
1.54% |
| 2026-06-26 |
中欧创业板两年定开混合C |
0.9419 |
-3.13% |
| 2026-06-25 |
中欧创业板两年定开混合C |
0.9723 |
1.13% |
| 2026-06-24 |
中欧创业板两年定开混合C |
0.9614 |
0.42% |
| 2026-06-23 |
中欧创业板两年定开混合C |
0.9574 |
-2.45% |
| 2026-06-22 |
中欧创业板两年定开混合C |
0.9814 |
1.57% |
| 2026-06-18 |
中欧创业板两年定开混合C |
0.9662 |
0.75% |
| 2026-06-17 |
中欧创业板两年定开混合C |
0.9590 |
0.48% |
| 2026-06-16 |
中欧创业板两年定开混合C |
0.9544 |
1.03% |
| 2026-06-15 |
中欧创业板两年定开混合C |
0.9447 |
2.74% |
| 2026-06-12 |
中欧创业板两年定开混合C |
0.9195 |
0.80% |
| 2026-06-11 |
中欧创业板两年定开混合C |
0.9122 |
-0.63% |
| 2026-06-10 |
中欧创业板两年定开混合C |
0.9180 |
-1.96% |
| 2026-06-09 |
中欧创业板两年定开混合C |
0.9364 |
2.07% |
| 2026-06-08 |
中欧创业板两年定开混合C |
0.9174 |
-2.55% |
| 2026-06-05 |
中欧创业板两年定开混合C |
0.9414 |
-1.01% |
| 2026-06-04 |
中欧创业板两年定开混合C |
0.9510 |
-0.74% |
| 2026-06-03 |
中欧创业板两年定开混合C |
0.9581 |
0.00% |
| 2026-06-02 |
中欧创业板两年定开混合C |
0.9581 |
0.59% |
| 2026-06-01 |
中欧创业板两年定开混合C |
0.9525 |
-0.86% |
| 2026-05-29 |
中欧创业板两年定开混合C |
0.9608 |
-1.38% |
| 2026-05-28 |
中欧创业板两年定开混合C |
0.9742 |
0.08% |
| 2026-05-27 |
中欧创业板两年定开混合C |
0.9734 |
-0.69% |
| 2026-05-26 |
中欧创业板两年定开混合C |
0.9802 |
-0.64% |
| 2026-05-25 |
中欧创业板两年定开混合C |
0.9865 |
0.29% |
| 2026-05-22 |
中欧创业板两年定开混合C |
0.9836 |
0.95% |
| 2026-05-21 |
中欧创业板两年定开混合C |
0.9743 |
-1.78% |
| 2026-05-20 |
中欧创业板两年定开混合C |
0.9920 |
-0.50% |
| 2026-05-19 |
中欧创业板两年定开混合C |
0.9970 |
0.10% |
| 2026-05-18 |
中欧创业板两年定开混合C |
0.9960 |
-0.93% |
| 2026-05-15 |
中欧创业板两年定开混合C |
1.0053 |
-0.27% |
| 2026-05-14 |
中欧创业板两年定开混合C |
1.0080 |
-0.97% |
| 2026-05-13 |
中欧创业板两年定开混合C |
1.0179 |
0.15% |
| 2026-05-12 |
中欧创业板两年定开混合C |
1.0164 |
-1.27% |
| 2026-05-11 |
中欧创业板两年定开混合C |
1.0293 |
0.77% |
| 2026-05-08 |
中欧创业板两年定开混合C |
1.0214 |
-0.18% |
| 2026-04-30 |
中欧创业板两年定开混合C |
1.0120 |
-0.06% |
| 2026-04-29 |
中欧创业板两年定开混合C |
1.0126 |
0.78% |
| 2026-04-28 |
中欧创业板两年定开混合C |
1.0048 |
-1.11% |
| 2026-04-27 |
中欧创业板两年定开混合C |
1.0161 |
0.09% |
| 2026-04-24 |
中欧创业板两年定开混合C |
1.0152 |
-0.40% |
| 2026-04-23 |
中欧创业板两年定开混合C |
1.0193 |
-0.71% |
| 2026-04-22 |
中欧创业板两年定开混合C |
1.0266 |
0.83% |
| 2026-04-21 |
中欧创业板两年定开混合C |
1.0181 |
-0.40% |
| 2026-04-20 |
中欧创业板两年定开混合C |
1.0222 |
0.37% |
| 2026-04-17 |
中欧创业板两年定开混合C |
1.0184 |
0.00% |
| 2026-04-16 |
中欧创业板两年定开混合C |
1.0184 |
1.06% |
| 2026-04-15 |
中欧创业板两年定开混合C |
1.0077 |
-0.33% |
| 2026-04-14 |
中欧创业板两年定开混合C |
1.0110 |
1.14% |
| 2026-04-13 |
中欧创业板两年定开混合C |
0.9996 |
0.16% |
| 2026-04-10 |
中欧创业板两年定开混合C |
0.9980 |
1.35% |
| 2026-04-09 |
中欧创业板两年定开混合C |
0.9847 |
-0.86% |
| 2026-04-08 |
中欧创业板两年定开混合C |
0.9932 |
2.91% |
| 2026-04-07 |
中欧创业板两年定开混合C |
0.9651 |
0.51% |
| 2026-04-03 |
中欧创业板两年定开混合C |
0.9602 |
-1.40% |
| 2026-04-02 |
中欧创业板两年定开混合C |
0.9738 |
-1.02% |
| 2026-04-01 |
中欧创业板两年定开混合C |
0.9838 |
1.55% |
| 2026-03-31 |
中欧创业板两年定开混合C |
0.9688 |
-1.55% |
| 2026-03-30 |
中欧创业板两年定开混合C |
0.9841 |
-0.41% |
| 2026-03-27 |
中欧创业板两年定开混合C |
0.9882 |
1.48% |
| 2026-03-26 |
中欧创业板两年定开混合C |
0.9738 |
-0.91% |
| 2026-03-25 |
中欧创业板两年定开混合C |
0.9827 |
1.02% |
| 2026-03-24 |
中欧创业板两年定开混合C |
0.9728 |
1.18% |
| 2026-03-23 |
中欧创业板两年定开混合C |
0.9615 |
-3.03% |
| 2026-03-20 |
中欧创业板两年定开混合C |
0.9915 |
-0.47% |
| 2026-03-19 |
中欧创业板两年定开混合C |
0.9962 |
-1.21% |
| 2026-03-18 |
中欧创业板两年定开混合C |
1.0084 |
0.38% |
| 2026-03-17 |
中欧创业板两年定开混合C |
1.0046 |
-1.31% |
| 2026-03-16 |
中欧创业板两年定开混合C |
1.0179 |
0.35% |
| 2026-03-13 |
中欧创业板两年定开混合C |
1.0143 |
-0.54% |
| 2026-03-12 |
中欧创业板两年定开混合C |
1.0198 |
-0.09% |
| 2026-03-11 |
中欧创业板两年定开混合C |
1.0207 |
0.85% |
| 2026-03-10 |
中欧创业板两年定开混合C |
1.0121 |
1.47% |
| 2026-03-09 |
中欧创业板两年定开混合C |
0.9974 |
-0.14% |
| 2026-03-06 |
中欧创业板两年定开混合C |
0.9988 |
1.60% |
| 2026-03-05 |
中欧创业板两年定开混合C |
0.9831 |
0.79% |
| 2026-03-04 |
中欧创业板两年定开混合C |
0.9754 |
-0.82% |
| 2026-03-03 |
中欧创业板两年定开混合C |
0.9835 |
-1.38% |
| 2026-03-02 |
中欧创业板两年定开混合C |
0.9973 |
-1.20% |
| 2026-02-27 |
中欧创业板两年定开混合C |
1.0094 |
0.12% |
| 2026-02-26 |
中欧创业板两年定开混合C |
1.0082 |
-0.38% |
| 2026-02-25 |
中欧创业板两年定开混合C |
1.0120 |
0.41% |
| 2026-02-24 |
中欧创业板两年定开混合C |
1.0079 |
-0.09% |
| 2026-02-13 |
中欧创业板两年定开混合C |
1.0088 |
-0.66% |
| 2026-02-12 |
中欧创业板两年定开混合C |
1.0155 |
0.30% |
| 2026-02-11 |
中欧创业板两年定开混合C |
1.0125 |
-0.24% |
| 2026-02-10 |
中欧创业板两年定开混合C |
1.0149 |
0.23% |
| 2026-02-09 |
中欧创业板两年定开混合C |
1.0126 |
1.04% |
| 2026-02-06 |
中欧创业板两年定开混合C |
1.0022 |
-0.62% |
| 2026-02-05 |
中欧创业板两年定开混合C |
1.0085 |
0.20% |
| 2026-02-04 |
中欧创业板两年定开混合C |
1.0065 |
0.86% |
| 2026-02-03 |
中欧创业板两年定开混合C |
0.9979 |
1.26% |
| 2026-02-02 |
中欧创业板两年定开混合C |
0.9855 |
-1.38% |
| 2026-01-30 |
中欧创业板两年定开混合C |
0.9993 |
0.19% |
| 2026-01-29 |
中欧创业板两年定开混合C |
0.9974 |
0.13% |
| 2026-01-28 |
中欧创业板两年定开混合C |
0.9961 |
-0.84% |
| 2026-01-27 |
中欧创业板两年定开混合C |
1.0045 |
-0.57% |
| 2026-01-26 |
中欧创业板两年定开混合C |
1.0103 |
-0.39% |
| 2026-01-23 |
中欧创业板两年定开混合C |
1.0143 |
0.64% |
| 2026-01-22 |
中欧创业板两年定开混合C |
1.0078 |
0.47% |
| 2026-01-21 |
中欧创业板两年定开混合C |
1.0031 |
0.60% |
| 2026-01-20 |
中欧创业板两年定开混合C |
0.9971 |
-0.01% |
| 2026-01-19 |
中欧创业板两年定开混合C |
0.9972 |
0.64% |
| 2026-01-16 |
中欧创业板两年定开混合C |
0.9909 |
-0.69% |
| 2026-01-15 |
中欧创业板两年定开混合C |
0.9978 |
0.18% |
| 2026-01-14 |
中欧创业板两年定开混合C |
0.9960 |
0.61% |
| 2026-01-13 |
中欧创业板两年定开混合C |
0.9900 |
-0.56% |
| 2026-01-12 |
中欧创业板两年定开混合C |
0.9956 |
1.56% |
| 2026-01-09 |
中欧创业板两年定开混合C |
0.9803 |
1.68% |
| 2026-01-08 |
中欧创业板两年定开混合C |
0.9641 |
0.45% |
| 2026-01-07 |
中欧创业板两年定开混合C |
0.9598 |
-0.17% |
| 2026-01-06 |
中欧创业板两年定开混合C |
0.9614 |
1.01% |
| 2026-01-05 |
中欧创业板两年定开混合C |
0.9518 |
2.33% |
| 2025-12-31 |
中欧创业板两年定开混合C |
0.9301 |
-0.10% |
| 2025-12-30 |
中欧创业板两年定开混合C |
0.9310 |
0.08% |
| 2025-12-29 |
中欧创业板两年定开混合C |
0.9303 |
-0.81% |
| 2025-12-26 |
中欧创业板两年定开混合C |
0.9379 |
-0.50% |
| 2025-12-25 |
中欧创业板两年定开混合C |
0.9426 |
0.65% |
| 2025-12-24 |
中欧创业板两年定开混合C |
0.9365 |
0.62% |
| 2025-12-23 |
中欧创业板两年定开混合C |
0.9307 |
-0.63% |
| 2025-12-22 |
中欧创业板两年定开混合C |
0.9366 |
0.14% |
| 2025-12-19 |
中欧创业板两年定开混合C |
0.9353 |
0.79% |
| 2025-12-18 |
中欧创业板两年定开混合C |
0.9280 |
-0.01% |
| 2025-12-17 |
中欧创业板两年定开混合C |
0.9281 |
1.50% |
| 2025-12-16 |
中欧创业板两年定开混合C |
0.9144 |
-0.90% |
| 2025-12-15 |
中欧创业板两年定开混合C |
0.9227 |
-0.47% |
| 2025-12-12 |
中欧创业板两年定开混合C |
0.9271 |
0.72% |
| 2025-12-11 |
中欧创业板两年定开混合C |
0.9205 |
-1.24% |
| 2025-12-10 |
中欧创业板两年定开混合C |
0.9321 |
0.23% |
| 2025-12-09 |
中欧创业板两年定开混合C |
0.9300 |
-0.79% |
| 2025-12-08 |
中欧创业板两年定开混合C |
0.9374 |
0.72% |
| 2025-12-05 |
中欧创业板两年定开混合C |
0.9307 |
0.91% |
| 2025-12-04 |
中欧创业板两年定开混合C |
0.9223 |
-0.41% |
| 2025-12-03 |
中欧创业板两年定开混合C |
0.9261 |
-0.57% |
| 2025-12-02 |
中欧创业板两年定开混合C |
0.9314 |
-0.54% |
| 2025-12-01 |
中欧创业板两年定开混合C |
0.9365 |
1.04% |
| 2025-11-28 |
中欧创业板两年定开混合C |
0.9269 |
0.46% |
| 2025-11-27 |
中欧创业板两年定开混合C |
0.9227 |
0.28% |
| 2025-11-26 |
中欧创业板两年定开混合C |
0.9201 |
0.13% |
| 2025-11-25 |
中欧创业板两年定开混合C |
0.9189 |
0.62% |
| 2025-11-24 |
中欧创业板两年定开混合C |
0.9132 |
1.39% |
| 2025-11-21 |
中欧创业板两年定开混合C |
0.9007 |
-2.55% |
| 2025-11-20 |
中欧创业板两年定开混合C |
0.9243 |
-0.82% |
| 2025-11-19 |
中欧创业板两年定开混合C |
0.9319 |
-0.69% |
| 2025-11-18 |
中欧创业板两年定开混合C |
0.9384 |
-0.80% |
| 2025-11-17 |
中欧创业板两年定开混合C |
0.9460 |
-0.62% |
| 2025-11-14 |
中欧创业板两年定开混合C |
0.9519 |
-0.81% |
| 2025-11-13 |
中欧创业板两年定开混合C |
0.9597 |
1.18% |
| 2025-11-12 |
中欧创业板两年定开混合C |
0.9485 |
-0.40% |
| 2025-11-11 |
中欧创业板两年定开混合C |
0.9523 |
-0.05% |
| 2025-11-10 |
中欧创业板两年定开混合C |
0.9528 |
1.15% |
| 2025-11-07 |
中欧创业板两年定开混合C |
0.9420 |
-0.14% |
| 2025-11-06 |
中欧创业板两年定开混合C |
0.9433 |
0.38% |
| 2025-11-05 |
中欧创业板两年定开混合C |
0.9397 |
0.28% |
| 2025-11-04 |
中欧创业板两年定开混合C |
0.9371 |
-1.36% |
| 2025-11-03 |
中欧创业板两年定开混合C |
0.9500 |
0.73% |
| 2025-10-31 |
中欧创业板两年定开混合C |
0.9431 |
1.32% |
| 2025-10-30 |
中欧创业板两年定开混合C |
0.9308 |
-0.85% |
| 2025-10-29 |
中欧创业板两年定开混合C |
0.9388 |
1.07% |
| 2025-10-28 |
中欧创业板两年定开混合C |
0.9289 |
0.13% |
| 2025-10-27 |
中欧创业板两年定开混合C |
0.9277 |
0.38% |
| 2025-10-24 |
中欧创业板两年定开混合C |
0.9242 |
0.45% |
| 2025-10-23 |
中欧创业板两年定开混合C |
0.9201 |
0.55% |
| 2025-10-22 |
中欧创业板两年定开混合C |
0.9151 |
-0.59% |
| 2025-10-21 |
中欧创业板两年定开混合C |
0.9205 |
0.79% |
| 2025-10-20 |
中欧创业板两年定开混合C |
0.9133 |
0.11% |
| 2025-10-17 |
中欧创业板两年定开混合C |
0.9123 |
-1.69% |
| 2025-10-16 |
中欧创业板两年定开混合C |
0.9280 |
-0.85% |
| 2025-10-15 |
中欧创业板两年定开混合C |
0.9360 |
1.60% |
| 2025-10-14 |
中欧创业板两年定开混合C |
0.9213 |
-0.95% |
| 2025-10-13 |
中欧创业板两年定开混合C |
0.9301 |
-1.16% |
| 2025-10-10 |
中欧创业板两年定开混合C |
0.9410 |
-1.16% |
| 2025-10-09 |
中欧创业板两年定开混合C |
0.9520 |
-0.13% |
| 2025-09-30 |
中欧创业板两年定开混合C |
0.9532 |
0.36% |
| 2025-09-29 |
中欧创业板两年定开混合C |
0.9498 |
0.55% |
| 2025-09-26 |
中欧创业板两年定开混合C |
0.9446 |
-1.56% |
| 2025-09-25 |
中欧创业板两年定开混合C |
0.9596 |
0.75% |
| 2025-09-24 |
中欧创业板两年定开混合C |
0.9525 |
1.47% |
| 2025-09-23 |
中欧创业板两年定开混合C |
0.9387 |
-1.33% |
| 2025-09-22 |
中欧创业板两年定开混合C |
0.9514 |
-0.77% |
| 2025-09-19 |
中欧创业板两年定开混合C |
0.9588 |
0.53% |
| 2025-09-18 |
中欧创业板两年定开混合C |
0.9537 |
-1.34% |
| 2025-09-17 |
中欧创业板两年定开混合C |
0.9667 |
0.12% |
