近一年中欧嘉选混合C基金净值查询
查询指定日期范围中欧嘉选混合C010948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 |
中欧嘉选混合C |
0.7150 |
0.58% |
| 2026-09-15 |
中欧嘉选混合C |
0.7109 |
-0.62% |
| 2026-09-14 |
中欧嘉选混合C |
0.7153 |
-0.35% |
| 2026-09-11 |
中欧嘉选混合C |
0.7178 |
-1.13% |
| 2026-09-10 |
中欧嘉选混合C |
0.7260 |
-1.50% |
| 2026-09-09 |
中欧嘉选混合C |
0.7369 |
0.60% |
| 2026-09-08 |
中欧嘉选混合C |
0.7325 |
-0.19% |
| 2026-09-07 |
中欧嘉选混合C |
0.7339 |
0.55% |
| 2026-09-04 |
中欧嘉选混合C |
0.7299 |
-0.73% |
| 2026-09-03 |
中欧嘉选混合C |
0.7353 |
0.62% |
| 2026-09-02 |
中欧嘉选混合C |
0.7308 |
-1.10% |
| 2026-09-01 |
中欧嘉选混合C |
0.7389 |
-0.82% |
| 2026-08-31 |
中欧嘉选混合C |
0.7450 |
0.26% |
| 2026-08-28 |
中欧嘉选混合C |
0.7431 |
-0.71% |
| 2026-08-27 |
中欧嘉选混合C |
0.7484 |
1.63% |
| 2026-08-26 |
中欧嘉选混合C |
0.7364 |
0.20% |
| 2026-08-25 |
中欧嘉选混合C |
0.7349 |
0.78% |
| 2026-08-24 |
中欧嘉选混合C |
0.7292 |
-2.08% |
| 2026-08-21 |
中欧嘉选混合C |
0.7447 |
0.73% |
| 2026-08-20 |
中欧嘉选混合C |
0.7393 |
0.31% |
| 2026-08-19 |
中欧嘉选混合C |
0.7370 |
-3.26% |
| 2026-08-18 |
中欧嘉选混合C |
0.7618 |
-0.38% |
| 2026-08-17 |
中欧嘉选混合C |
0.7647 |
2.21% |
| 2026-08-14 |
中欧嘉选混合C |
0.7482 |
-0.28% |
| 2026-08-13 |
中欧嘉选混合C |
0.7503 |
-0.13% |
| 2026-08-12 |
中欧嘉选混合C |
0.7513 |
0.81% |
| 2026-08-11 |
中欧嘉选混合C |
0.7453 |
0.16% |
| 2026-08-10 |
中欧嘉选混合C |
0.7441 |
-0.01% |
| 2026-08-07 |
中欧嘉选混合C |
0.7442 |
1.75% |
| 2026-08-06 |
中欧嘉选混合C |
0.7314 |
0.45% |
| 2026-08-05 |
中欧嘉选混合C |
0.7281 |
2.30% |
| 2026-08-04 |
中欧嘉选混合C |
0.7117 |
1.99% |
| 2026-08-03 |
中欧嘉选混合C |
0.6978 |
-1.47% |
| 2026-07-31 |
中欧嘉选混合C |
0.7082 |
1.13% |
| 2026-07-30 |
中欧嘉选混合C |
0.7003 |
-2.90% |
| 2026-07-29 |
中欧嘉选混合C |
0.7212 |
-0.25% |
| 2026-07-28 |
中欧嘉选混合C |
0.7230 |
-2.91% |
| 2026-07-27 |
中欧嘉选混合C |
0.7447 |
2.35% |
| 2026-07-24 |
中欧嘉选混合C |
0.7276 |
-1.78% |
| 2026-07-23 |
中欧嘉选混合C |
0.7408 |
-0.82% |
| 2026-07-22 |
中欧嘉选混合C |
0.7469 |
-0.29% |
| 2026-07-21 |
中欧嘉选混合C |
0.7491 |
2.94% |
| 2026-07-20 |
中欧嘉选混合C |
0.7277 |
-0.94% |
| 2026-07-17 |
中欧嘉选混合C |
0.7346 |
-5.42% |
| 2026-07-16 |
中欧嘉选混合C |
0.7767 |
-2.60% |
| 2026-07-15 |
中欧嘉选混合C |
0.7974 |
-0.88% |
| 2026-07-14 |
中欧嘉选混合C |
0.8045 |
1.32% |
| 2026-07-13 |
中欧嘉选混合C |
0.7940 |
-3.12% |
| 2026-07-10 |
中欧嘉选混合C |
0.8196 |
-1.83% |
| 2026-07-09 |
中欧嘉选混合C |
0.8349 |
2.02% |
| 2026-07-08 |
中欧嘉选混合C |
0.8184 |
-1.95% |
| 2026-07-07 |
中欧嘉选混合C |
0.8347 |
-1.42% |
| 2026-07-06 |
中欧嘉选混合C |
0.8467 |
-0.36% |
| 2026-07-03 |
中欧嘉选混合C |
0.8498 |
0.08% |
| 2026-07-02 |
中欧嘉选混合C |
0.8491 |
-2.53% |
| 2026-07-01 |
中欧嘉选混合C |
0.8711 |
0.55% |
| 2026-06-30 |
中欧嘉选混合C |
0.8663 |
0.87% |
| 2026-06-29 |
中欧嘉选混合C |
0.8588 |
0.54% |
| 2026-06-26 |
中欧嘉选混合C |
0.8542 |
-2.59% |
| 2026-06-25 |
中欧嘉选混合C |
0.8769 |
1.36% |
| 2026-06-24 |
中欧嘉选混合C |
0.8651 |
0.76% |
| 2026-06-23 |
中欧嘉选混合C |
0.8586 |
-3.10% |
| 2026-06-22 |
中欧嘉选混合C |
0.8861 |
1.50% |
| 2026-06-18 |
中欧嘉选混合C |
0.8730 |
0.85% |
| 2026-06-17 |
中欧嘉选混合C |
0.8656 |
0.64% |
| 2026-06-16 |
中欧嘉选混合C |
0.8601 |
0.62% |
| 2026-06-15 |
中欧嘉选混合C |
0.8548 |
3.56% |
| 2026-06-12 |
中欧嘉选混合C |
0.8254 |
0.52% |
| 2026-06-11 |
中欧嘉选混合C |
0.8211 |
-0.13% |
| 2026-06-10 |
中欧嘉选混合C |
0.8222 |
-0.96% |
| 2026-06-09 |
中欧嘉选混合C |
0.8302 |
2.58% |
| 2026-06-08 |
中欧嘉选混合C |
0.8093 |
-2.40% |
| 2026-06-05 |
中欧嘉选混合C |
0.8292 |
-0.85% |
| 2026-06-04 |
中欧嘉选混合C |
0.8363 |
0.58% |
| 2026-06-03 |
中欧嘉选混合C |
0.8315 |
0.19% |
| 2026-06-02 |
中欧嘉选混合C |
0.8299 |
1.43% |
| 2026-06-01 |
中欧嘉选混合C |
0.8182 |
-0.57% |
| 2026-05-29 |
中欧嘉选混合C |
0.8229 |
-1.32% |
| 2026-05-28 |
中欧嘉选混合C |
0.8339 |
0.96% |
| 2026-05-27 |
中欧嘉选混合C |
0.8260 |
-0.75% |
| 2026-05-26 |
中欧嘉选混合C |
0.8322 |
0.08% |
| 2026-05-25 |
中欧嘉选混合C |
0.8315 |
0.92% |
| 2026-05-22 |
中欧嘉选混合C |
0.8239 |
1.85% |
| 2026-05-21 |
中欧嘉选混合C |
0.8089 |
-1.73% |
| 2026-05-20 |
中欧嘉选混合C |
0.8231 |
0.30% |
| 2026-05-19 |
中欧嘉选混合C |
0.8206 |
0.51% |
| 2026-05-18 |
中欧嘉选混合C |
0.8164 |
-0.93% |
| 2026-05-15 |
中欧嘉选混合C |
0.8241 |
-1.21% |
| 2026-05-14 |
中欧嘉选混合C |
0.8342 |
-1.73% |
| 2026-05-13 |
中欧嘉选混合C |
0.8489 |
0.82% |
| 2026-05-12 |
中欧嘉选混合C |
0.8420 |
-1.14% |
| 2026-05-11 |
中欧嘉选混合C |
0.8517 |
1.22% |
| 2026-05-08 |
中欧嘉选混合C |
0.8414 |
-0.28% |
| 2026-04-30 |
中欧嘉选混合C |
0.8291 |
-0.46% |
| 2026-04-29 |
中欧嘉选混合C |
0.8329 |
1.28% |
| 2026-04-28 |
中欧嘉选混合C |
0.8224 |
0.18% |
| 2026-04-27 |
中欧嘉选混合C |
0.8209 |
0.37% |
| 2026-04-24 |
中欧嘉选混合C |
0.8179 |
-0.04% |
| 2026-04-23 |
中欧嘉选混合C |
0.8182 |
-0.72% |
| 2026-04-22 |
中欧嘉选混合C |
0.8241 |
0.84% |
| 2026-04-21 |
中欧嘉选混合C |
0.8172 |
0.06% |
| 2026-04-20 |
中欧嘉选混合C |
0.8167 |
-0.56% |
| 2026-04-17 |
中欧嘉选混合C |
0.8213 |
-0.46% |
| 2026-04-16 |
中欧嘉选混合C |
0.8251 |
1.25% |
| 2026-04-15 |
中欧嘉选混合C |
0.8149 |
-0.10% |
| 2026-04-14 |
中欧嘉选混合C |
0.8157 |
0.69% |
| 2026-04-13 |
中欧嘉选混合C |
0.8101 |
0.17% |
| 2026-04-10 |
中欧嘉选混合C |
0.8087 |
0.61% |
| 2026-04-09 |
中欧嘉选混合C |
0.8038 |
-0.50% |
| 2026-04-08 |
中欧嘉选混合C |
0.8078 |
2.40% |
| 2026-04-07 |
中欧嘉选混合C |
0.7889 |
0.69% |
| 2026-04-03 |
中欧嘉选混合C |
0.7835 |
-0.52% |
| 2026-04-02 |
中欧嘉选混合C |
0.7876 |
-0.01% |
| 2026-04-01 |
中欧嘉选混合C |
0.7877 |
2.21% |
| 2026-03-31 |
中欧嘉选混合C |
0.7707 |
-1.53% |
| 2026-03-30 |
中欧嘉选混合C |
0.7827 |
0.18% |
| 2026-03-27 |
中欧嘉选混合C |
0.7813 |
1.78% |
| 2026-03-26 |
中欧嘉选混合C |
0.7676 |
-1.24% |
| 2026-03-25 |
中欧嘉选混合C |
0.7772 |
1.32% |
| 2026-03-24 |
中欧嘉选混合C |
0.7671 |
1.76% |
| 2026-03-23 |
中欧嘉选混合C |
0.7538 |
-3.93% |
| 2026-03-20 |
中欧嘉选混合C |
0.7846 |
-0.13% |
| 2026-03-19 |
中欧嘉选混合C |
0.7856 |
-2.66% |
| 2026-03-18 |
中欧嘉选混合C |
0.8071 |
0.26% |
| 2026-03-17 |
中欧嘉选混合C |
0.8050 |
-1.47% |
| 2026-03-16 |
中欧嘉选混合C |
0.8170 |
-0.16% |
| 2026-03-13 |
中欧嘉选混合C |
0.8183 |
-0.82% |
| 2026-03-12 |
中欧嘉选混合C |
0.8251 |
-0.11% |
| 2026-03-11 |
中欧嘉选混合C |
0.8260 |
0.41% |
| 2026-03-10 |
中欧嘉选混合C |
0.8226 |
1.27% |
| 2026-03-09 |
中欧嘉选混合C |
0.8123 |
-1.32% |
| 2026-03-06 |
中欧嘉选混合C |
0.8232 |
1.39% |
| 2026-03-05 |
中欧嘉选混合C |
0.8119 |
0.98% |
| 2026-03-04 |
中欧嘉选混合C |
0.8040 |
-0.84% |
| 2026-03-03 |
中欧嘉选混合C |
0.8108 |
-3.04% |
| 2026-03-02 |
中欧嘉选混合C |
0.8362 |
-0.89% |
| 2026-02-27 |
中欧嘉选混合C |
0.8437 |
1.09% |
| 2026-02-26 |
中欧嘉选混合C |
0.8346 |
-0.12% |
| 2026-02-25 |
中欧嘉选混合C |
0.8356 |
1.03% |
| 2026-02-24 |
中欧嘉选混合C |
0.8271 |
-0.43% |
| 2026-02-13 |
中欧嘉选混合C |
0.8307 |
-1.26% |
| 2026-02-12 |
中欧嘉选混合C |
0.8413 |
0.41% |
| 2026-02-11 |
中欧嘉选混合C |
0.8379 |
0.53% |
| 2026-02-10 |
中欧嘉选混合C |
0.8335 |
-0.04% |
| 2026-02-09 |
中欧嘉选混合C |
0.8338 |
1.02% |
| 2026-02-06 |
中欧嘉选混合C |
0.8254 |
0.30% |
| 2026-02-05 |
中欧嘉选混合C |
0.8229 |
-0.24% |
| 2026-02-04 |
中欧嘉选混合C |
0.8249 |
0.48% |
| 2026-02-03 |
中欧嘉选混合C |
0.8210 |
1.87% |
| 2026-02-02 |
中欧嘉选混合C |
0.8059 |
-2.77% |
| 2026-01-30 |
中欧嘉选混合C |
0.8289 |
-1.06% |
| 2026-01-29 |
中欧嘉选混合C |
0.8378 |
-0.50% |
| 2026-01-28 |
中欧嘉选混合C |
0.8420 |
-0.02% |
| 2026-01-27 |
中欧嘉选混合C |
0.8422 |
0.12% |
| 2026-01-26 |
中欧嘉选混合C |
0.8412 |
-0.81% |
| 2026-01-23 |
中欧嘉选混合C |
0.8481 |
0.35% |
| 2026-01-22 |
中欧嘉选混合C |
0.8451 |
0.05% |
| 2026-01-21 |
中欧嘉选混合C |
0.8447 |
0.51% |
| 2026-01-20 |
中欧嘉选混合C |
0.8404 |
-0.34% |
| 2026-01-19 |
中欧嘉选混合C |
0.8433 |
0.68% |
| 2026-01-16 |
中欧嘉选混合C |
0.8376 |
-0.33% |
| 2026-01-15 |
中欧嘉选混合C |
0.8404 |
0.13% |
| 2026-01-14 |
中欧嘉选混合C |
0.8393 |
-0.42% |
| 2026-01-13 |
中欧嘉选混合C |
0.8428 |
-0.59% |
| 2026-01-12 |
中欧嘉选混合C |
0.8478 |
0.94% |
| 2026-01-09 |
中欧嘉选混合C |
0.8399 |
0.61% |
| 2026-01-08 |
中欧嘉选混合C |
0.8348 |
-1.10% |
| 2026-01-07 |
中欧嘉选混合C |
0.8441 |
0.73% |
| 2026-01-06 |
中欧嘉选混合C |
0.8380 |
1.12% |
| 2026-01-05 |
中欧嘉选混合C |
0.8287 |
2.13% |
| 2025-12-31 |
中欧嘉选混合C |
0.8114 |
-0.14% |
| 2025-12-30 |
中欧嘉选混合C |
0.8125 |
-0.16% |
| 2025-12-29 |
中欧嘉选混合C |
0.8138 |
-1.19% |
| 2025-12-26 |
中欧嘉选混合C |
0.8236 |
0.11% |
| 2025-12-25 |
中欧嘉选混合C |
0.8227 |
0.18% |
| 2025-12-24 |
中欧嘉选混合C |
0.8212 |
1.33% |
| 2025-12-23 |
中欧嘉选混合C |
0.8104 |
0.86% |
| 2025-12-22 |
中欧嘉选混合C |
0.8035 |
1.52% |
| 2025-12-19 |
中欧嘉选混合C |
0.7915 |
0.70% |
| 2025-12-18 |
中欧嘉选混合C |
0.7860 |
-0.66% |
| 2025-12-17 |
中欧嘉选混合C |
0.7912 |
2.01% |
| 2025-12-16 |
中欧嘉选混合C |
0.7756 |
-1.39% |
| 2025-12-15 |
中欧嘉选混合C |
0.7865 |
0.23% |
| 2025-12-12 |
中欧嘉选混合C |
0.7847 |
1.13% |
| 2025-12-11 |
中欧嘉选混合C |
0.7759 |
-0.46% |
| 2025-12-10 |
中欧嘉选混合C |
0.7795 |
0.22% |
| 2025-12-09 |
中欧嘉选混合C |
0.7778 |
-0.51% |
| 2025-12-08 |
中欧嘉选混合C |
0.7818 |
0.72% |
| 2025-12-05 |
中欧嘉选混合C |
0.7762 |
0.43% |
| 2025-12-04 |
中欧嘉选混合C |
0.7729 |
0.34% |
| 2025-12-03 |
中欧嘉选混合C |
0.7703 |
-0.47% |
| 2025-12-02 |
中欧嘉选混合C |
0.7739 |
-1.01% |
| 2025-12-01 |
中欧嘉选混合C |
0.7818 |
0.40% |
| 2025-11-28 |
中欧嘉选混合C |
0.7787 |
0.46% |
| 2025-11-27 |
中欧嘉选混合C |
0.7751 |
0.38% |
| 2025-11-26 |
中欧嘉选混合C |
0.7722 |
0.47% |
| 2025-11-25 |
中欧嘉选混合C |
0.7686 |
1.14% |
| 2025-11-24 |
中欧嘉选混合C |
0.7599 |
1.01% |
| 2025-11-21 |
中欧嘉选混合C |
0.7523 |
-2.88% |
| 2025-11-20 |
中欧嘉选混合C |
0.7746 |
-0.13% |
| 2025-11-19 |
中欧嘉选混合C |
0.7756 |
-0.51% |
| 2025-11-18 |
中欧嘉选混合C |
0.7796 |
-1.32% |
| 2025-11-17 |
中欧嘉选混合C |
0.7900 |
0.00% |
| 2025-11-14 |
中欧嘉选混合C |
0.7900 |
-1.40% |
| 2025-11-13 |
中欧嘉选混合C |
0.8012 |
1.57% |
| 2025-11-12 |
中欧嘉选混合C |
0.7888 |
-0.55% |
| 2025-11-11 |
中欧嘉选混合C |
0.7932 |
0.33% |
| 2025-11-10 |
中欧嘉选混合C |
0.7906 |
0.61% |
| 2025-11-07 |
中欧嘉选混合C |
0.7858 |
-0.30% |
| 2025-11-06 |
中欧嘉选混合C |
0.7882 |
0.68% |
| 2025-11-05 |
中欧嘉选混合C |
0.7829 |
0.32% |
| 2025-11-04 |
中欧嘉选混合C |
0.7804 |
-1.38% |
| 2025-11-03 |
中欧嘉选混合C |
0.7913 |
0.82% |
| 2025-10-31 |
中欧嘉选混合C |
0.7849 |
0.35% |
| 2025-10-30 |
中欧嘉选混合C |
0.7822 |
-0.94% |
| 2025-10-29 |
中欧嘉选混合C |
0.7896 |
1.17% |
| 2025-10-28 |
中欧嘉选混合C |
0.7805 |
0.76% |
| 2025-10-27 |
中欧嘉选混合C |
0.7746 |
0.89% |
| 2025-10-24 |
中欧嘉选混合C |
0.7678 |
0.80% |
| 2025-10-23 |
中欧嘉选混合C |
0.7617 |
-0.35% |
| 2025-10-22 |
中欧嘉选混合C |
0.7644 |
-0.68% |
| 2025-10-21 |
中欧嘉选混合C |
0.7696 |
1.38% |
| 2025-10-20 |
中欧嘉选混合C |
0.7591 |
0.60% |
| 2025-10-17 |
中欧嘉选混合C |
0.7546 |
-2.23% |
| 2025-10-16 |
中欧嘉选混合C |
0.7718 |
-0.30% |
| 2025-10-15 |
中欧嘉选混合C |
0.7741 |
1.31% |
| 2025-10-14 |
中欧嘉选混合C |
0.7641 |
-1.84% |
| 2025-10-13 |
中欧嘉选混合C |
0.7784 |
-0.98% |
| 2025-10-10 |
中欧嘉选混合C |
0.7861 |
-2.59% |
| 2025-10-09 |
中欧嘉选混合C |
0.8070 |
0.22% |
| 2025-09-30 |
中欧嘉选混合C |
0.8052 |
0.98% |
| 2025-09-29 |
中欧嘉选混合C |
0.7974 |
1.57% |
| 2025-09-26 |
中欧嘉选混合C |
0.7851 |
-2.20% |
| 2025-09-25 |
中欧嘉选混合C |
0.8028 |
0.22% |
| 2025-09-24 |
中欧嘉选混合C |
0.8010 |
2.19% |
| 2025-09-23 |
中欧嘉选混合C |
0.7838 |
-0.38% |
| 2025-09-22 |
中欧嘉选混合C |
0.7868 |
0.46% |
| 2025-09-19 |
中欧嘉选混合C |
0.7832 |
-0.34% |
| 2025-09-18 |
中欧嘉选混合C |
0.7859 |
-0.80% |
| 2025-09-17 |
中欧嘉选混合C |
0.7922 |
0.43% |
