今年以来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% |
