近一年中欧互联网先锋混合C基金净值查询
查询指定日期范围中欧互联网混合C010214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧互联网混合C |
0.5970 |
-0.65% |
| 2024-04-29 |
中欧互联网混合C |
0.6009 |
0.48% |
| 2024-04-26 |
中欧互联网混合C |
0.5980 |
2.89% |
| 2024-04-25 |
中欧互联网混合C |
0.5812 |
-0.50% |
| 2024-04-24 |
中欧互联网混合C |
0.5841 |
2.19% |
| 2024-04-23 |
中欧互联网混合C |
0.5716 |
1.28% |
| 2024-04-22 |
中欧互联网混合C |
0.5644 |
0.07% |
| 2024-04-19 |
中欧互联网混合C |
0.5640 |
-0.98% |
| 2024-04-18 |
中欧互联网混合C |
0.5696 |
-0.07% |
| 2024-04-17 |
中欧互联网混合C |
0.5700 |
1.73% |
| 2024-04-16 |
中欧互联网混合C |
0.5603 |
-2.35% |
| 2024-04-15 |
中欧互联网混合C |
0.5738 |
-0.24% |
| 2024-04-12 |
中欧互联网混合C |
0.5752 |
-0.16% |
| 2024-04-11 |
中欧互联网混合C |
0.5761 |
0.58% |
| 2024-04-10 |
中欧互联网混合C |
0.5728 |
-0.52% |
| 2024-04-09 |
中欧互联网混合C |
0.5758 |
-0.02% |
| 2024-04-08 |
中欧互联网混合C |
0.5759 |
-0.66% |
| 2024-04-03 |
中欧互联网混合C |
0.5797 |
-1.09% |
| 2024-04-02 |
中欧互联网混合C |
0.5861 |
-0.48% |
| 2024-04-01 |
中欧互联网混合C |
0.5889 |
1.55% |
| 2024-03-29 |
中欧互联网混合C |
0.5799 |
-0.03% |
| 2024-03-28 |
中欧互联网混合C |
0.5801 |
2.06% |
| 2024-03-27 |
中欧互联网混合C |
0.5684 |
-1.75% |
| 2024-03-26 |
中欧互联网混合C |
0.5785 |
-0.72% |
| 2024-03-25 |
中欧互联网混合C |
0.5827 |
-1.67% |
| 2024-03-22 |
中欧互联网混合C |
0.5926 |
-0.10% |
| 2024-03-21 |
中欧互联网混合C |
0.5932 |
0.83% |
| 2024-03-20 |
中欧互联网混合C |
0.5883 |
1.17% |
| 2024-03-19 |
中欧互联网混合C |
0.5815 |
-1.00% |
| 2024-03-18 |
中欧互联网混合C |
0.5874 |
1.35% |
| 2024-03-15 |
中欧互联网混合C |
0.5796 |
0.33% |
| 2024-03-14 |
中欧互联网混合C |
0.5777 |
-0.65% |
| 2024-03-13 |
中欧互联网混合C |
0.5815 |
0.85% |
| 2024-03-12 |
中欧互联网混合C |
0.5766 |
0.02% |
| 2024-03-11 |
中欧互联网混合C |
0.5765 |
1.26% |
| 2024-03-08 |
中欧互联网混合C |
0.5693 |
1.53% |
| 2024-03-07 |
中欧互联网混合C |
0.5607 |
-1.67% |
| 2024-03-06 |
中欧互联网混合C |
0.5702 |
0.39% |
| 2024-03-05 |
中欧互联网混合C |
0.5680 |
-1.03% |
| 2024-03-04 |
中欧互联网混合C |
0.5739 |
1.02% |
| 2024-03-01 |
中欧互联网混合C |
0.5681 |
1.72% |
| 2024-02-29 |
中欧互联网混合C |
0.5585 |
1.90% |
| 2024-02-28 |
中欧互联网混合C |
0.5481 |
-2.56% |
| 2024-02-27 |
中欧互联网混合C |
0.5625 |
1.22% |
| 2024-02-26 |
中欧互联网混合C |
0.5557 |
-0.55% |
| 2024-02-23 |
中欧互联网混合C |
0.5588 |
0.49% |
| 2024-02-22 |
中欧互联网混合C |
0.5561 |
1.07% |
| 2024-02-21 |
中欧互联网混合C |
0.5502 |
0.66% |
| 2024-02-20 |
中欧互联网混合C |
0.5466 |
0.26% |
| 2024-02-19 |
中欧互联网混合C |
0.5452 |
1.28% |
| 2024-02-08 |
中欧互联网混合C |
0.5383 |
0.82% |
| 2024-02-07 |
中欧互联网混合C |
0.5339 |
0.43% |
| 2024-02-06 |
中欧互联网混合C |
0.5316 |
4.28% |
| 2024-02-05 |
中欧互联网混合C |
0.5098 |
-1.60% |
| 2024-02-02 |
中欧互联网混合C |
0.5181 |
-1.35% |
| 2024-02-01 |
中欧互联网混合C |
0.5252 |
0.69% |
| 2024-01-31 |
中欧互联网混合C |
0.5216 |
-2.14% |
| 2024-01-30 |
中欧互联网混合C |
0.5330 |
-2.09% |
| 2024-01-29 |
中欧互联网混合C |
0.5444 |
-1.38% |
| 2024-01-26 |
中欧互联网混合C |
0.5520 |
-1.66% |
| 2024-01-25 |
中欧互联网混合C |
0.5613 |
1.57% |
| 2024-01-24 |
中欧互联网混合C |
0.5526 |
1.86% |
| 2024-01-23 |
中欧互联网混合C |
0.5425 |
1.84% |
| 2024-01-22 |
中欧互联网混合C |
0.5327 |
-3.71% |
| 2024-01-19 |
中欧互联网混合C |
0.5532 |
-1.30% |
| 2024-01-18 |
中欧互联网混合C |
0.5605 |
0.63% |
| 2024-01-17 |
中欧互联网混合C |
0.5570 |
-2.91% |
| 2024-01-16 |
中欧互联网混合C |
0.5737 |
-0.85% |
| 2024-01-15 |
中欧互联网混合C |
0.5786 |
-0.41% |
| 2024-01-12 |
中欧互联网混合C |
0.5810 |
-0.67% |
| 2024-01-11 |
中欧互联网混合C |
0.5849 |
1.72% |
| 2024-01-10 |
中欧互联网混合C |
0.5750 |
-0.50% |
| 2024-01-09 |
中欧互联网混合C |
0.5779 |
-0.89% |
| 2024-01-08 |
中欧互联网混合C |
0.5831 |
-1.49% |
| 2024-01-05 |
中欧互联网混合C |
0.5919 |
-1.68% |
| 2024-01-04 |
中欧互联网混合C |
0.6020 |
-0.50% |
| 2024-01-03 |
中欧互联网混合C |
0.6050 |
-1.08% |
| 2024-01-02 |
中欧互联网混合C |
0.6116 |
-1.10% |
| 2023-12-29 |
中欧互联网混合C |
0.6184 |
1.21% |
| 2023-12-28 |
中欧互联网混合C |
0.6110 |
2.48% |
| 2023-12-27 |
中欧互联网混合C |
0.5962 |
0.78% |
| 2023-12-26 |
中欧互联网混合C |
0.5916 |
-0.82% |
| 2023-12-25 |
中欧互联网混合C |
0.5965 |
0.02% |
| 2023-12-22 |
中欧互联网混合C |
0.5964 |
-2.85% |
| 2023-12-21 |
中欧互联网混合C |
0.6139 |
0.07% |
| 2023-12-20 |
中欧互联网混合C |
0.6135 |
-1.13% |
| 2023-12-19 |
中欧互联网混合C |
0.6205 |
0.21% |
| 2023-12-18 |
中欧互联网混合C |
0.6192 |
-1.05% |
| 2023-12-15 |
中欧互联网混合C |
0.6258 |
0.14% |
| 2023-12-14 |
中欧互联网混合C |
0.6249 |
-0.19% |
| 2023-12-13 |
中欧互联网混合C |
0.6261 |
-1.80% |
| 2023-12-12 |
中欧互联网混合C |
0.6376 |
0.81% |
| 2023-12-11 |
中欧互联网混合C |
0.6325 |
0.75% |
| 2023-12-08 |
中欧互联网混合C |
0.6278 |
-0.38% |
| 2023-12-07 |
中欧互联网混合C |
0.6302 |
-0.16% |
| 2023-12-06 |
中欧互联网混合C |
0.6312 |
0.67% |
| 2023-12-05 |
中欧互联网混合C |
0.6270 |
-1.45% |
| 2023-12-04 |
中欧互联网混合C |
0.6362 |
-0.89% |
| 2023-12-01 |
中欧互联网混合C |
0.6419 |
-0.76% |
| 2023-11-30 |
中欧互联网混合C |
0.6468 |
0.12% |
| 2023-11-29 |
中欧互联网混合C |
0.6460 |
-1.49% |
| 2023-11-28 |
中欧互联网混合C |
0.6558 |
-0.39% |
| 2023-11-27 |
中欧互联网混合C |
0.6584 |
-0.21% |
| 2023-11-24 |
中欧互联网混合C |
0.6598 |
-1.55% |
| 2023-11-23 |
中欧互联网混合C |
0.6702 |
1.07% |
| 2023-11-22 |
中欧互联网混合C |
0.6631 |
-0.85% |
| 2023-11-20 |
中欧互联网混合C |
0.6707 |
1.19% |
| 2023-11-17 |
中欧互联网混合C |
0.6628 |
-0.60% |
| 2023-11-16 |
中欧互联网混合C |
0.6668 |
-0.69% |
| 2023-11-15 |
中欧互联网混合C |
0.6714 |
2.02% |
| 2023-11-14 |
中欧互联网混合C |
0.6581 |
-0.30% |
| 2023-11-13 |
中欧互联网混合C |
0.6601 |
0.92% |
| 2023-11-10 |
中欧互联网混合C |
0.6541 |
-1.51% |
| 2023-11-09 |
中欧互联网混合C |
0.6641 |
-0.05% |
| 2023-11-08 |
中欧互联网混合C |
0.6644 |
-0.60% |
| 2023-11-07 |
中欧互联网混合C |
0.6684 |
-0.27% |
| 2023-11-06 |
中欧互联网混合C |
0.6702 |
3.39% |
| 2023-11-03 |
中欧互联网混合C |
0.6482 |
2.30% |
| 2023-11-02 |
中欧互联网混合C |
0.6336 |
-0.13% |
| 2023-11-01 |
中欧互联网混合C |
0.6344 |
-0.66% |
| 2023-10-31 |
中欧互联网混合C |
0.6386 |
-1.19% |
| 2023-10-30 |
中欧互联网混合C |
0.6463 |
0.37% |
| 2023-10-27 |
中欧互联网混合C |
0.6439 |
1.34% |
| 2023-10-26 |
中欧互联网混合C |
0.6354 |
-0.35% |
| 2023-10-25 |
中欧互联网混合C |
0.6376 |
0.41% |
| 2023-10-24 |
中欧互联网混合C |
0.6350 |
0.75% |
| 2023-10-23 |
中欧互联网混合C |
0.6303 |
-1.19% |
| 2023-10-20 |
中欧互联网混合C |
0.6379 |
-1.02% |
| 2023-10-19 |
中欧互联网混合C |
0.6445 |
-2.17% |
| 2023-10-18 |
中欧互联网混合C |
0.6588 |
-1.83% |
| 2023-10-17 |
中欧互联网混合C |
0.6711 |
0.19% |
| 2023-10-16 |
中欧互联网混合C |
0.6698 |
-0.90% |
| 2023-10-13 |
中欧互联网混合C |
0.6759 |
-2.09% |
| 2023-10-12 |
中欧互联网混合C |
0.6903 |
0.94% |
| 2023-10-11 |
中欧互联网混合C |
0.6839 |
0.60% |
| 2023-10-10 |
中欧互联网混合C |
0.6798 |
-0.12% |
| 2023-10-09 |
中欧互联网混合C |
0.6806 |
0.28% |
| 2023-09-28 |
中欧互联网混合C |
0.6787 |
-0.59% |
| 2023-09-27 |
中欧互联网混合C |
0.6827 |
0.19% |
| 2023-09-26 |
中欧互联网混合C |
0.6814 |
-0.16% |
| 2023-09-25 |
中欧互联网混合C |
0.6825 |
-1.54% |
| 2023-09-22 |
中欧互联网混合C |
0.6932 |
3.19% |
| 2023-09-21 |
中欧互联网混合C |
0.6718 |
-1.54% |
| 2023-09-20 |
中欧互联网混合C |
0.6823 |
-1.37% |
| 2023-09-19 |
中欧互联网混合C |
0.6918 |
-0.37% |
| 2023-09-18 |
中欧互联网混合C |
0.6944 |
-0.14% |
| 2023-09-15 |
中欧互联网混合C |
0.6954 |
-0.10% |
| 2023-09-14 |
中欧互联网混合C |
0.6961 |
0.09% |
| 2023-09-13 |
中欧互联网混合C |
0.6955 |
-1.15% |
| 2023-09-12 |
中欧互联网混合C |
0.7036 |
-0.68% |
| 2023-09-11 |
中欧互联网混合C |
0.7084 |
1.13% |
| 2023-09-08 |
中欧互联网混合C |
0.7005 |
0.16% |
| 2023-09-07 |
中欧互联网混合C |
0.6994 |
-1.37% |
| 2023-09-06 |
中欧互联网混合C |
0.7091 |
-0.49% |
| 2023-09-05 |
中欧互联网混合C |
0.7126 |
-1.42% |
| 2023-09-04 |
中欧互联网混合C |
0.7229 |
1.53% |
| 2023-09-01 |
中欧互联网混合C |
0.7120 |
-0.14% |
| 2023-08-31 |
中欧互联网混合C |
0.7130 |
-1.01% |
| 2023-08-30 |
中欧互联网混合C |
0.7203 |
-0.30% |
| 2023-08-29 |
中欧互联网混合C |
0.7225 |
1.63% |
| 2023-08-28 |
中欧互联网混合C |
0.7109 |
1.40% |
| 2023-08-25 |
中欧互联网混合C |
0.7011 |
-1.89% |
| 2023-08-24 |
中欧互联网混合C |
0.7146 |
2.41% |
| 2023-08-23 |
中欧互联网混合C |
0.6978 |
-0.65% |
| 2023-08-22 |
中欧互联网混合C |
0.7024 |
1.72% |
| 2023-08-21 |
中欧互联网混合C |
0.6905 |
-1.22% |
| 2023-08-18 |
中欧互联网混合C |
0.6990 |
-1.92% |
| 2023-08-17 |
中欧互联网混合C |
0.7127 |
1.31% |
| 2023-08-16 |
中欧互联网混合C |
0.7035 |
-1.39% |
| 2023-08-15 |
中欧互联网混合C |
0.7134 |
-0.61% |
| 2023-08-14 |
中欧互联网混合C |
0.7178 |
-0.35% |
| 2023-08-11 |
中欧互联网混合C |
0.7203 |
-2.16% |
| 2023-08-10 |
中欧互联网混合C |
0.7362 |
0.03% |
| 2023-08-09 |
中欧互联网混合C |
0.7360 |
-0.59% |
| 2023-08-08 |
中欧互联网混合C |
0.7404 |
-1.16% |
| 2023-08-07 |
中欧互联网混合C |
0.7491 |
-0.23% |
| 2023-08-04 |
中欧互联网混合C |
0.7508 |
1.21% |
| 2023-08-03 |
中欧互联网混合C |
0.7418 |
0.41% |
| 2023-08-02 |
中欧互联网混合C |
0.7388 |
-1.57% |
| 2023-08-01 |
中欧互联网混合C |
0.7506 |
-0.01% |
| 2023-07-31 |
中欧互联网混合C |
0.7507 |
1.05% |
| 2023-07-28 |
中欧互联网混合C |
0.7429 |
3.73% |
| 2023-07-27 |
中欧互联网混合C |
0.7162 |
0.14% |
| 2023-07-26 |
中欧互联网混合C |
0.7152 |
-1.58% |
| 2023-07-25 |
中欧互联网混合C |
0.7267 |
3.56% |
| 2023-07-24 |
中欧互联网混合C |
0.7017 |
-0.83% |
| 2023-07-21 |
中欧互联网混合C |
0.7076 |
0.16% |
| 2023-07-20 |
中欧互联网混合C |
0.7065 |
-1.77% |
| 2023-07-19 |
中欧互联网混合C |
0.7192 |
0.08% |
| 2023-07-18 |
中欧互联网混合C |
0.7186 |
-1.72% |
| 2023-07-17 |
中欧互联网混合C |
0.7312 |
-0.40% |
| 2023-07-14 |
中欧互联网混合C |
0.7341 |
0.60% |
| 2023-07-13 |
中欧互联网混合C |
0.7297 |
1.96% |
| 2023-07-12 |
中欧互联网混合C |
0.7157 |
-0.90% |
| 2023-07-11 |
中欧互联网混合C |
0.7222 |
1.25% |
| 2023-07-10 |
中欧互联网混合C |
0.7133 |
-0.13% |
| 2023-07-07 |
中欧互联网混合C |
0.7142 |
-1.39% |
| 2023-07-06 |
中欧互联网混合C |
0.7243 |
-1.08% |
| 2023-07-05 |
中欧互联网混合C |
0.7322 |
-1.52% |
| 2023-07-04 |
中欧互联网混合C |
0.7435 |
1.18% |
| 2023-07-03 |
中欧互联网混合C |
0.7348 |
-0.20% |
| 2023-06-30 |
中欧互联网混合C |
0.7363 |
-0.22% |
| 2023-06-29 |
中欧互联网混合C |
0.7379 |
-0.11% |
| 2023-06-28 |
中欧互联网混合C |
0.7387 |
-0.98% |
| 2023-06-27 |
中欧互联网混合C |
0.7460 |
1.57% |
| 2023-06-26 |
中欧互联网混合C |
0.7345 |
-2.96% |
| 2023-06-21 |
中欧互联网混合C |
0.7569 |
-3.54% |
| 2023-06-20 |
中欧互联网混合C |
0.7847 |
0.06% |
| 2023-06-19 |
中欧互联网混合C |
0.7842 |
0.77% |
| 2023-06-16 |
中欧互联网混合C |
0.7782 |
1.62% |
| 2023-06-15 |
中欧互联网混合C |
0.7658 |
0.75% |
| 2023-06-14 |
中欧互联网混合C |
0.7601 |
0.86% |
| 2023-06-13 |
中欧互联网混合C |
0.7536 |
1.36% |
| 2023-06-12 |
中欧互联网混合C |
0.7435 |
-0.27% |
| 2023-06-09 |
中欧互联网混合C |
0.7455 |
2.18% |
| 2023-06-08 |
中欧互联网混合C |
0.7296 |
-0.84% |
| 2023-06-07 |
中欧互联网混合C |
0.7358 |
0.71% |
| 2023-06-06 |
中欧互联网混合C |
0.7306 |
-2.21% |
| 2023-06-05 |
中欧互联网混合C |
0.7471 |
0.47% |
| 2023-06-02 |
中欧互联网混合C |
0.7436 |
1.89% |
| 2023-06-01 |
中欧互联网混合C |
0.7298 |
1.28% |
| 2023-05-31 |
中欧互联网混合C |
0.7206 |
-0.47% |
| 2023-05-30 |
中欧互联网混合C |
0.7240 |
2.10% |
| 2023-05-29 |
中欧互联网混合C |
0.7091 |
-0.53% |
| 2023-05-26 |
中欧互联网混合C |
0.7129 |
1.55% |
| 2023-05-25 |
中欧互联网混合C |
0.7020 |
-1.18% |
| 2023-05-24 |
中欧互联网混合C |
0.7104 |
-0.62% |
| 2023-05-23 |
中欧互联网混合C |
0.7148 |
-1.34% |
| 2023-05-22 |
中欧互联网混合C |
0.7245 |
-0.07% |
| 2023-05-19 |
中欧互联网混合C |
0.7250 |
-1.04% |
| 2023-05-18 |
中欧互联网混合C |
0.7326 |
1.59% |
| 2023-05-17 |
中欧互联网混合C |
0.7211 |
-0.30% |
| 2023-05-16 |
中欧互联网混合C |
0.7233 |
-0.69% |
| 2023-05-15 |
中欧互联网混合C |
0.7283 |
0.30% |
| 2023-05-12 |
中欧互联网混合C |
0.7261 |
-1.48% |
| 2023-05-11 |
中欧互联网混合C |
0.7370 |
-0.26% |
| 2023-05-10 |
中欧互联网混合C |
0.7389 |
-1.57% |
| 2023-05-09 |
中欧互联网混合C |
0.7507 |
-1.38% |
| 2023-05-08 |
中欧互联网混合C |
0.7612 |
0.33% |
