近半年中欧瑾利混合C基金净值查询
查询指定日期范围中欧瑾利混合C010713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 |
中欧瑾利混合C |
1.0860 |
0.61% |
| 2026-09-15 |
中欧瑾利混合C |
1.0794 |
-0.09% |
| 2026-09-14 |
中欧瑾利混合C |
1.0804 |
-0.06% |
| 2026-09-11 |
中欧瑾利混合C |
1.0810 |
-0.79% |
| 2026-09-10 |
中欧瑾利混合C |
1.0896 |
-0.61% |
| 2026-09-09 |
中欧瑾利混合C |
1.0963 |
0.06% |
| 2026-09-08 |
中欧瑾利混合C |
1.0956 |
-0.25% |
| 2026-09-07 |
中欧瑾利混合C |
1.0983 |
0.08% |
| 2026-09-04 |
中欧瑾利混合C |
1.0974 |
-0.35% |
| 2026-09-03 |
中欧瑾利混合C |
1.1012 |
-0.01% |
| 2026-09-02 |
中欧瑾利混合C |
1.1013 |
-0.73% |
| 2026-09-01 |
中欧瑾利混合C |
1.1094 |
-0.46% |
| 2026-08-31 |
中欧瑾利混合C |
1.1145 |
0.44% |
| 2026-08-28 |
中欧瑾利混合C |
1.1096 |
-0.04% |
| 2026-08-27 |
中欧瑾利混合C |
1.1100 |
0.66% |
| 2026-08-26 |
中欧瑾利混合C |
1.1027 |
0.37% |
| 2026-08-25 |
中欧瑾利混合C |
1.0986 |
0.03% |
| 2026-08-24 |
中欧瑾利混合C |
1.0983 |
-0.99% |
| 2026-08-21 |
中欧瑾利混合C |
1.1093 |
0.39% |
| 2026-08-20 |
中欧瑾利混合C |
1.1050 |
0.72% |
| 2026-08-19 |
中欧瑾利混合C |
1.0971 |
-2.16% |
| 2026-08-18 |
中欧瑾利混合C |
1.1213 |
-0.08% |
| 2026-08-17 |
中欧瑾利混合C |
1.1222 |
1.13% |
| 2026-08-14 |
中欧瑾利混合C |
1.1097 |
-0.24% |
| 2026-08-13 |
中欧瑾利混合C |
1.1124 |
-0.45% |
| 2026-08-12 |
中欧瑾利混合C |
1.1174 |
0.23% |
| 2026-08-11 |
中欧瑾利混合C |
1.1148 |
-0.97% |
| 2026-08-10 |
中欧瑾利混合C |
1.1257 |
0.34% |
| 2026-08-07 |
中欧瑾利混合C |
1.1219 |
0.94% |
| 2026-08-06 |
中欧瑾利混合C |
1.1115 |
-0.13% |
| 2026-08-05 |
中欧瑾利混合C |
1.1129 |
1.68% |
| 2026-08-04 |
中欧瑾利混合C |
1.0945 |
1.30% |
| 2026-08-03 |
中欧瑾利混合C |
1.0805 |
-0.20% |
| 2026-07-31 |
中欧瑾利混合C |
1.0827 |
1.28% |
| 2026-07-30 |
中欧瑾利混合C |
1.0690 |
-0.68% |
| 2026-07-29 |
中欧瑾利混合C |
1.0763 |
0.32% |
| 2026-07-28 |
中欧瑾利混合C |
1.0729 |
-1.36% |
| 2026-07-27 |
中欧瑾利混合C |
1.0877 |
0.82% |
| 2026-07-24 |
中欧瑾利混合C |
1.0789 |
-0.44% |
| 2026-07-23 |
中欧瑾利混合C |
1.0837 |
0.13% |
| 2026-07-22 |
中欧瑾利混合C |
1.0823 |
-0.55% |
| 2026-07-21 |
中欧瑾利混合C |
1.0883 |
1.59% |
| 2026-07-20 |
中欧瑾利混合C |
1.0713 |
-0.13% |
| 2026-07-17 |
中欧瑾利混合C |
1.0727 |
-1.66% |
| 2026-07-16 |
中欧瑾利混合C |
1.0908 |
-1.06% |
| 2026-07-15 |
中欧瑾利混合C |
1.1025 |
-0.50% |
| 2026-07-14 |
中欧瑾利混合C |
1.1080 |
0.80% |
| 2026-07-13 |
中欧瑾利混合C |
1.0992 |
-1.83% |
| 2026-07-10 |
中欧瑾利混合C |
1.1197 |
-1.03% |
| 2026-07-09 |
中欧瑾利混合C |
1.1313 |
0.98% |
| 2026-07-08 |
中欧瑾利混合C |
1.1203 |
-0.69% |
| 2026-07-07 |
中欧瑾利混合C |
1.1281 |
-0.73% |
| 2026-07-06 |
中欧瑾利混合C |
1.1364 |
0.02% |
| 2026-07-03 |
中欧瑾利混合C |
1.1362 |
0.19% |
| 2026-07-02 |
中欧瑾利混合C |
1.1341 |
-0.83% |
| 2026-07-01 |
中欧瑾利混合C |
1.1436 |
-0.03% |
| 2026-06-30 |
中欧瑾利混合C |
1.1440 |
0.47% |
| 2026-06-29 |
中欧瑾利混合C |
1.1387 |
0.47% |
| 2026-06-26 |
中欧瑾利混合C |
1.1334 |
-1.02% |
| 2026-06-25 |
中欧瑾利混合C |
1.1451 |
-0.70% |
| 2026-06-24 |
中欧瑾利混合C |
1.1532 |
0.62% |
| 2026-06-23 |
中欧瑾利混合C |
1.1461 |
-0.80% |
| 2026-06-22 |
中欧瑾利混合C |
1.1553 |
0.84% |
| 2026-06-18 |
中欧瑾利混合C |
1.1457 |
-0.27% |
| 2026-06-17 |
中欧瑾利混合C |
1.1488 |
0.23% |
| 2026-06-16 |
中欧瑾利混合C |
1.1462 |
-0.53% |
| 2026-06-15 |
中欧瑾利混合C |
1.1523 |
0.95% |
| 2026-06-12 |
中欧瑾利混合C |
1.1414 |
0.99% |
| 2026-06-11 |
中欧瑾利混合C |
1.1302 |
-0.40% |
| 2026-06-10 |
中欧瑾利混合C |
1.1347 |
-0.48% |
| 2026-06-09 |
中欧瑾利混合C |
1.1402 |
0.27% |
| 2026-06-08 |
中欧瑾利混合C |
1.1371 |
-0.45% |
| 2026-06-05 |
中欧瑾利混合C |
1.1422 |
0.10% |
| 2026-06-04 |
中欧瑾利混合C |
1.1411 |
-0.49% |
| 2026-06-03 |
中欧瑾利混合C |
1.1467 |
-0.55% |
| 2026-06-02 |
中欧瑾利混合C |
1.1530 |
0.48% |
| 2026-06-01 |
中欧瑾利混合C |
1.1475 |
0.21% |
| 2026-05-29 |
中欧瑾利混合C |
1.1451 |
-0.37% |
| 2026-05-28 |
中欧瑾利混合C |
1.1494 |
0.30% |
| 2026-05-27 |
中欧瑾利混合C |
1.1460 |
-1.15% |
| 2026-05-26 |
中欧瑾利混合C |
1.1593 |
-0.30% |
| 2026-05-25 |
中欧瑾利混合C |
1.1628 |
0.28% |
| 2026-05-22 |
中欧瑾利混合C |
1.1596 |
0.69% |
| 2026-05-21 |
中欧瑾利混合C |
1.1516 |
-1.18% |
| 2026-05-20 |
中欧瑾利混合C |
1.1654 |
0.12% |
| 2026-05-19 |
中欧瑾利混合C |
1.1640 |
0.40% |
| 2026-05-18 |
中欧瑾利混合C |
1.1594 |
-0.18% |
| 2026-05-15 |
中欧瑾利混合C |
1.1615 |
-0.46% |
| 2026-05-14 |
中欧瑾利混合C |
1.1669 |
-0.74% |
| 2026-05-13 |
中欧瑾利混合C |
1.1756 |
0.06% |
| 2026-05-12 |
中欧瑾利混合C |
1.1749 |
-0.41% |
| 2026-05-11 |
中欧瑾利混合C |
1.1797 |
-0.21% |
| 2026-05-08 |
中欧瑾利混合C |
1.1822 |
0.23% |
| 2026-04-30 |
中欧瑾利混合C |
1.1709 |
-0.26% |
| 2026-04-29 |
中欧瑾利混合C |
1.1739 |
1.31% |
| 2026-04-28 |
中欧瑾利混合C |
1.1587 |
-0.19% |
| 2026-04-27 |
中欧瑾利混合C |
1.1609 |
-0.03% |
| 2026-04-24 |
中欧瑾利混合C |
1.1613 |
-0.24% |
| 2026-04-23 |
中欧瑾利混合C |
1.1641 |
-0.48% |
| 2026-04-22 |
中欧瑾利混合C |
1.1697 |
-0.17% |
| 2026-04-21 |
中欧瑾利混合C |
1.1717 |
-0.10% |
| 2026-04-20 |
中欧瑾利混合C |
1.1729 |
0.37% |
| 2026-04-17 |
中欧瑾利混合C |
1.1686 |
0.03% |
| 2026-04-16 |
中欧瑾利混合C |
1.1683 |
0.55% |
| 2026-04-15 |
中欧瑾利混合C |
1.1619 |
-0.02% |
| 2026-04-14 |
中欧瑾利混合C |
1.1621 |
0.49% |
| 2026-04-13 |
中欧瑾利混合C |
1.1564 |
-0.33% |
| 2026-04-10 |
中欧瑾利混合C |
1.1602 |
0.10% |
| 2026-04-09 |
中欧瑾利混合C |
1.1590 |
-0.40% |
| 2026-04-08 |
中欧瑾利混合C |
1.1637 |
1.17% |
| 2026-04-07 |
中欧瑾利混合C |
1.1502 |
0.12% |
| 2026-04-03 |
中欧瑾利混合C |
1.1488 |
-0.53% |
| 2026-04-02 |
中欧瑾利混合C |
1.1549 |
-0.22% |
| 2026-04-01 |
中欧瑾利混合C |
1.1574 |
0.65% |
| 2026-03-31 |
中欧瑾利混合C |
1.1499 |
-0.44% |
| 2026-03-30 |
中欧瑾利混合C |
1.1550 |
-0.12% |
| 2026-03-27 |
中欧瑾利混合C |
1.1564 |
0.08% |
| 2026-03-26 |
中欧瑾利混合C |
1.1555 |
-0.69% |
| 2026-03-25 |
中欧瑾利混合C |
1.1635 |
0.20% |
| 2026-03-24 |
中欧瑾利混合C |
1.1612 |
0.74% |
| 2026-03-23 |
中欧瑾利混合C |
1.1527 |
-1.10% |
| 2026-03-20 |
中欧瑾利混合C |
1.1655 |
-0.41% |
| 2026-03-19 |
中欧瑾利混合C |
1.1703 |
-0.77% |
| 2026-03-18 |
中欧瑾利混合C |
1.1794 |
0.51% |
| 2026-03-17 |
中欧瑾利混合C |
1.1734 |
-0.55% |
