今年以来中欧嘉选混合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 |
| 2024-04-26 |
中欧嘉选混合C |
0.6019 |
1.59% |
| 2024-04-25 |
中欧嘉选混合C |
0.5925 |
0.56% |
| 2024-04-24 |
中欧嘉选混合C |
0.5892 |
1.22% |
| 2024-04-23 |
中欧嘉选混合C |
0.5821 |
0.41% |
| 2024-04-22 |
中欧嘉选混合C |
0.5797 |
0.33% |
| 2024-04-19 |
中欧嘉选混合C |
0.5778 |
-0.94% |
| 2024-04-18 |
中欧嘉选混合C |
0.5833 |
0.59% |
| 2024-04-17 |
中欧嘉选混合C |
0.5799 |
3.59% |
| 2024-04-16 |
中欧嘉选混合C |
0.5598 |
-2.96% |
| 2024-04-15 |
中欧嘉选混合C |
0.5769 |
-0.64% |
| 2024-04-12 |
中欧嘉选混合C |
0.5806 |
-0.33% |
| 2024-04-11 |
中欧嘉选混合C |
0.5825 |
0.26% |
| 2024-04-10 |
中欧嘉选混合C |
0.5810 |
-1.56% |
| 2024-04-09 |
中欧嘉选混合C |
0.5902 |
0.85% |
| 2024-04-08 |
中欧嘉选混合C |
0.5852 |
-2.07% |
| 2024-04-03 |
中欧嘉选混合C |
0.5976 |
-0.65% |
| 2024-04-02 |
中欧嘉选混合C |
0.6015 |
-0.20% |
| 2024-04-01 |
中欧嘉选混合C |
0.6027 |
2.15% |
| 2024-03-29 |
中欧嘉选混合C |
0.5900 |
1.03% |
| 2024-03-28 |
中欧嘉选混合C |
0.5840 |
1.18% |
| 2024-03-27 |
中欧嘉选混合C |
0.5772 |
-2.76% |
| 2024-03-26 |
中欧嘉选混合C |
0.5936 |
-0.32% |
| 2024-03-25 |
中欧嘉选混合C |
0.5955 |
-2.07% |
| 2024-03-22 |
中欧嘉选混合C |
0.6081 |
-1.09% |
| 2024-03-21 |
中欧嘉选混合C |
0.6148 |
-0.47% |
| 2024-03-20 |
中欧嘉选混合C |
0.6177 |
0.23% |
| 2024-03-19 |
中欧嘉选混合C |
0.6163 |
-1.04% |
| 2024-03-18 |
中欧嘉选混合C |
0.6228 |
2.08% |
| 2024-03-15 |
中欧嘉选混合C |
0.6101 |
1.11% |
| 2024-03-14 |
中欧嘉选混合C |
0.6034 |
-0.49% |
| 2024-03-13 |
中欧嘉选混合C |
0.6064 |
0.35% |
| 2024-03-12 |
中欧嘉选混合C |
0.6043 |
0.83% |
| 2024-03-11 |
中欧嘉选混合C |
0.5993 |
1.70% |
| 2024-03-08 |
中欧嘉选混合C |
0.5893 |
1.18% |
| 2024-03-07 |
中欧嘉选混合C |
0.5824 |
-1.25% |
| 2024-03-06 |
中欧嘉选混合C |
0.5898 |
0.03% |
| 2024-03-05 |
中欧嘉选混合C |
0.5896 |
-1.07% |
| 2024-03-04 |
中欧嘉选混合C |
0.5960 |
0.83% |
| 2024-03-01 |
中欧嘉选混合C |
0.5911 |
0.73% |
| 2024-02-29 |
中欧嘉选混合C |
0.5868 |
3.18% |
| 2024-02-28 |
中欧嘉选混合C |
0.5687 |
-4.40% |
| 2024-02-27 |
中欧嘉选混合C |
0.5949 |
2.06% |
| 2024-02-26 |
中欧嘉选混合C |
0.5829 |
1.20% |
| 2024-02-23 |
中欧嘉选混合C |
0.5760 |
0.82% |
| 2024-02-22 |
中欧嘉选混合C |
0.5713 |
1.08% |
| 2024-02-21 |
中欧嘉选混合C |
0.5652 |
0.46% |
| 2024-02-20 |
中欧嘉选混合C |
0.5626 |
0.79% |
| 2024-02-19 |
中欧嘉选混合C |
0.5582 |
0.72% |
| 2024-02-08 |
中欧嘉选混合C |
0.5542 |
4.88% |
| 2024-02-07 |
中欧嘉选混合C |
0.5284 |
2.70% |
| 2024-02-06 |
中欧嘉选混合C |
0.5145 |
5.60% |
| 2024-02-05 |
中欧嘉选混合C |
0.4872 |
-4.62% |
| 2024-02-02 |
中欧嘉选混合C |
0.5108 |
-2.93% |
| 2024-02-01 |
中欧嘉选混合C |
0.5262 |
-0.55% |
| 2024-01-31 |
中欧嘉选混合C |
0.5291 |
-3.20% |
| 2024-01-30 |
中欧嘉选混合C |
0.5466 |
-2.90% |
| 2024-01-29 |
中欧嘉选混合C |
0.5629 |
-2.21% |
| 2024-01-26 |
中欧嘉选混合C |
0.5756 |
-1.37% |
| 2024-01-25 |
中欧嘉选混合C |
0.5836 |
2.91% |
| 2024-01-24 |
中欧嘉选混合C |
0.5671 |
0.62% |
| 2024-01-23 |
中欧嘉选混合C |
0.5636 |
0.64% |
| 2024-01-22 |
中欧嘉选混合C |
0.5600 |
-5.34% |
| 2024-01-19 |
中欧嘉选混合C |
0.5916 |
-1.04% |
| 2024-01-18 |
中欧嘉选混合C |
0.5978 |
-0.47% |
| 2024-01-17 |
中欧嘉选混合C |
0.6006 |
-2.64% |
| 2024-01-16 |
中欧嘉选混合C |
0.6169 |
-0.58% |
| 2024-01-15 |
中欧嘉选混合C |
0.6205 |
-0.58% |
| 2024-01-12 |
中欧嘉选混合C |
0.6241 |
-0.78% |
| 2024-01-11 |
中欧嘉选混合C |
0.6290 |
1.29% |
| 2024-01-10 |
中欧嘉选混合C |
0.6210 |
-0.51% |
| 2024-01-09 |
中欧嘉选混合C |
0.6242 |
0.16% |
| 2024-01-08 |
中欧嘉选混合C |
0.6232 |
-2.00% |
| 2024-01-05 |
中欧嘉选混合C |
0.6359 |
-1.49% |
| 2024-01-04 |
中欧嘉选混合C |
0.6455 |
-0.78% |
| 2024-01-03 |
中欧嘉选混合C |
0.6506 |
-1.35% |
| 2024-01-02 |
中欧嘉选混合C |
0.6595 |
-1.01% |
