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 |
| 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% |
| 2025-09-16 |
中欧嘉选混合C |
0.7888 |
0.31% |
| 2025-09-15 |
中欧嘉选混合C |
0.7864 |
-0.08% |
| 2025-09-12 |
中欧嘉选混合C |
0.7870 |
-0.09% |
| 2025-09-11 |
中欧嘉选混合C |
0.7877 |
0.70% |
| 2025-09-10 |
中欧嘉选混合C |
0.7822 |
-0.39% |
| 2025-09-09 |
中欧嘉选混合C |
0.7853 |
-0.49% |
| 2025-09-08 |
中欧嘉选混合C |
0.7892 |
1.18% |
| 2025-09-05 |
中欧嘉选混合C |
0.7800 |
4.39% |
| 2025-09-04 |
中欧嘉选混合C |
0.7472 |
-1.61% |
| 2025-09-03 |
中欧嘉选混合C |
0.7594 |
0.00% |
| 2025-09-02 |
中欧嘉选混合C |
0.7594 |
-1.72% |
| 2025-09-01 |
中欧嘉选混合C |
0.7727 |
0.63% |
| 2025-08-29 |
中欧嘉选混合C |
0.7679 |
0.68% |
| 2025-08-28 |
中欧嘉选混合C |
0.7627 |
0.85% |
| 2025-08-27 |
中欧嘉选混合C |
0.7563 |
-1.93% |
| 2025-08-26 |
中欧嘉选混合C |
0.7712 |
0.05% |
| 2025-08-25 |
中欧嘉选混合C |
0.7708 |
0.89% |
| 2025-08-22 |
中欧嘉选混合C |
0.7640 |
1.27% |
| 2025-08-21 |
中欧嘉选混合C |
0.7544 |
-0.79% |
| 2025-08-20 |
中欧嘉选混合C |
0.7604 |
0.56% |
| 2025-08-19 |
中欧嘉选混合C |
0.7562 |
-0.53% |
| 2025-08-18 |
中欧嘉选混合C |
0.7602 |
1.41% |
| 2025-08-15 |
中欧嘉选混合C |
0.7496 |
1.92% |
| 2025-08-14 |
中欧嘉选混合C |
0.7355 |
-1.26% |
| 2025-08-13 |
中欧嘉选混合C |
0.7449 |
1.61% |
| 2025-08-12 |
中欧嘉选混合C |
0.7331 |
-0.08% |
| 2025-08-11 |
中欧嘉选混合C |
0.7337 |
1.00% |
| 2025-08-08 |
中欧嘉选混合C |
0.7264 |
-0.32% |
| 2025-08-07 |
中欧嘉选混合C |
0.7287 |
-0.38% |
| 2025-08-06 |
中欧嘉选混合C |
0.7315 |
1.18% |
| 2025-08-05 |
中欧嘉选混合C |
0.7230 |
0.19% |
| 2025-08-04 |
中欧嘉选混合C |
0.7216 |
1.45% |
| 2025-08-01 |
中欧嘉选混合C |
0.7113 |
-0.08% |
| 2025-07-31 |
中欧嘉选混合C |
0.7119 |
-0.67% |
| 2025-07-30 |
中欧嘉选混合C |
0.7167 |
-1.04% |
| 2025-07-29 |
中欧嘉选混合C |
0.7242 |
0.82% |
| 2025-07-28 |
中欧嘉选混合C |
0.7183 |
0.74% |
| 2025-07-25 |
中欧嘉选混合C |
0.7130 |
0.10% |
| 2025-07-24 |
中欧嘉选混合C |
0.7123 |
0.99% |
| 2025-07-23 |
中欧嘉选混合C |
0.7053 |
-0.17% |
| 2025-07-22 |
中欧嘉选混合C |
0.7065 |
0.14% |
| 2025-07-21 |
中欧嘉选混合C |
0.7055 |
0.76% |
| 2025-07-18 |
中欧嘉选混合C |
0.7002 |
0.27% |
| 2025-07-17 |
中欧嘉选混合C |
0.6983 |
1.11% |
| 2025-07-16 |
中欧嘉选混合C |
0.6906 |
0.32% |
| 2025-07-15 |
中欧嘉选混合C |
0.6884 |
0.48% |
| 2025-07-14 |
中欧嘉选混合C |
0.6851 |
0.35% |
| 2025-07-11 |
中欧嘉选混合C |
0.6827 |
-0.42% |
| 2025-07-10 |
中欧嘉选混合C |
0.6856 |
-0.20% |
| 2025-07-09 |
中欧嘉选混合C |
0.6870 |
-0.16% |
| 2025-07-08 |
中欧嘉选混合C |
0.6881 |
1.41% |
| 2025-07-07 |
中欧嘉选混合C |
0.6785 |
0.00% |
| 2025-07-04 |
中欧嘉选混合C |
0.6785 |
-0.01% |
| 2025-07-03 |
中欧嘉选混合C |
0.6786 |
0.22% |
| 2025-07-02 |
中欧嘉选混合C |
0.6771 |
-0.92% |
| 2025-07-01 |
中欧嘉选混合C |
0.6834 |
0.46% |
| 2025-06-30 |
中欧嘉选混合C |
0.6803 |
1.14% |
| 2025-06-27 |
中欧嘉选混合C |
0.6726 |
0.13% |
| 2025-06-26 |
中欧嘉选混合C |
0.6717 |
-0.59% |
| 2025-06-25 |
中欧嘉选混合C |
0.6757 |
1.00% |
| 2025-06-24 |
中欧嘉选混合C |
0.6690 |
1.19% |
| 2025-06-23 |
中欧嘉选混合C |
0.6611 |
0.89% |
| 2025-06-20 |
中欧嘉选混合C |
0.6553 |
-0.59% |
| 2025-06-19 |
中欧嘉选混合C |
0.6592 |
-1.35% |
| 2025-06-18 |
中欧嘉选混合C |
0.6682 |
0.19% |
| 2025-06-17 |
中欧嘉选混合C |
0.6669 |
-0.67% |
| 2025-06-16 |
中欧嘉选混合C |
0.6714 |
0.46% |
| 2025-06-13 |
中欧嘉选混合C |
0.6683 |
-1.30% |
| 2025-06-12 |
中欧嘉选混合C |
0.6771 |
0.53% |
| 2025-06-11 |
中欧嘉选混合C |
0.6735 |
0.25% |
| 2025-06-10 |
中欧嘉选混合C |
0.6718 |
-0.55% |
| 2025-06-09 |
中欧嘉选混合C |
0.6755 |
1.59% |
| 2025-06-06 |
中欧嘉选混合C |
0.6649 |
-0.42% |
| 2025-06-05 |
中欧嘉选混合C |
0.6677 |
0.74% |
| 2025-06-04 |
中欧嘉选混合C |
0.6628 |
1.49% |
| 2025-06-03 |
中欧嘉选混合C |
0.6531 |
0.80% |
| 2025-05-30 |
中欧嘉选混合C |
0.6479 |
-1.33% |
| 2025-05-29 |
中欧嘉选混合C |
0.6566 |
1.70% |
| 2025-05-28 |
中欧嘉选混合C |
0.6456 |
-0.02% |
| 2025-05-27 |
中欧嘉选混合C |
0.6457 |
-0.03% |
| 2025-05-26 |
中欧嘉选混合C |
0.6459 |
-0.78% |
| 2025-05-23 |
中欧嘉选混合C |
0.6510 |
-0.91% |
| 2025-05-22 |
中欧嘉选混合C |
0.6570 |
-0.59% |
| 2025-05-21 |
中欧嘉选混合C |
0.6609 |
-0.23% |
| 2025-05-20 |
中欧嘉选混合C |
0.6624 |
0.79% |
| 2025-05-19 |
中欧嘉选混合C |
0.6572 |
0.12% |
| 2025-05-16 |
中欧嘉选混合C |
0.6564 |
0.11% |
| 2025-05-15 |
中欧嘉选混合C |
0.6557 |
-1.28% |
| 2025-05-14 |
中欧嘉选混合C |
0.6642 |
-0.39% |
| 2025-05-13 |
中欧嘉选混合C |
0.6668 |
-0.22% |
| 2025-05-12 |
中欧嘉选混合C |
0.6683 |
1.63% |
| 2025-05-09 |
中欧嘉选混合C |
0.6576 |
-0.92% |
| 2025-05-08 |
中欧嘉选混合C |
0.6637 |
0.11% |
| 2025-05-07 |
中欧嘉选混合C |
0.6630 |
-0.14% |
| 2025-05-06 |
中欧嘉选混合C |
0.6639 |
2.15% |
| 2025-04-30 |
中欧嘉选混合C |
0.6499 |
0.28% |
| 2025-04-29 |
中欧嘉选混合C |
0.6481 |
0.34% |
| 2025-04-28 |
中欧嘉选混合C |
0.6459 |
-0.83% |
| 2025-04-25 |
中欧嘉选混合C |
0.6513 |
0.11% |
| 2025-04-24 |
中欧嘉选混合C |
0.6506 |
-0.20% |
| 2025-04-23 |
中欧嘉选混合C |
0.6519 |
-0.14% |
| 2025-04-22 |
中欧嘉选混合C |
0.6528 |
0.09% |
| 2025-04-21 |
中欧嘉选混合C |
0.6522 |
2.03% |
| 2025-04-18 |
中欧嘉选混合C |
0.6392 |
-0.54% |
| 2025-04-17 |
中欧嘉选混合C |
0.6427 |
0.37% |
| 2025-04-16 |
中欧嘉选混合C |
0.6403 |
-0.88% |
| 2025-04-15 |
中欧嘉选混合C |
0.6460 |
-0.17% |
| 2025-04-14 |
中欧嘉选混合C |
0.6471 |
0.90% |
| 2025-04-11 |
中欧嘉选混合C |
0.6413 |
1.01% |
| 2025-04-10 |
中欧嘉选混合C |
0.6349 |
2.07% |
| 2025-04-09 |
中欧嘉选混合C |
0.6220 |
2.44% |
| 2025-04-08 |
中欧嘉选混合C |
0.6072 |
1.07% |
| 2025-04-07 |
中欧嘉选混合C |
0.6008 |
-9.04% |
| 2025-04-03 |
中欧嘉选混合C |
0.6605 |
-1.84% |
| 2025-04-02 |
中欧嘉选混合C |
0.6729 |
0.48% |
| 2025-04-01 |
中欧嘉选混合C |
0.6697 |
1.07% |
| 2025-03-31 |
中欧嘉选混合C |
0.6626 |
-0.50% |
| 2025-03-28 |
中欧嘉选混合C |
0.6659 |
-0.64% |
| 2025-03-27 |
中欧嘉选混合C |
0.6702 |
0.10% |
| 2025-03-26 |
中欧嘉选混合C |
0.6695 |
0.04% |
| 2025-03-25 |
中欧嘉选混合C |
0.6692 |
-0.34% |
| 2025-03-24 |
中欧嘉选混合C |
0.6715 |
-0.19% |
| 2025-03-21 |
中欧嘉选混合C |
0.6728 |
-1.82% |
| 2025-03-20 |
中欧嘉选混合C |
0.6853 |
-0.59% |
| 2025-03-19 |
中欧嘉选混合C |
0.6894 |
-0.73% |
| 2025-03-18 |
中欧嘉选混合C |
0.6945 |
0.70% |
| 2025-03-17 |
中欧嘉选混合C |
0.6897 |
0.48% |
| 2025-03-14 |
中欧嘉选混合C |
0.6864 |
1.10% |
| 2025-03-13 |
中欧嘉选混合C |
0.6789 |
-0.83% |
| 2025-03-12 |
中欧嘉选混合C |
0.6846 |
0.04% |
| 2025-03-11 |
中欧嘉选混合C |
0.6843 |
0.43% |
| 2025-03-10 |
中欧嘉选混合C |
0.6814 |
0.49% |
| 2025-03-07 |
中欧嘉选混合C |
0.6781 |
-0.51% |
| 2025-03-06 |
中欧嘉选混合C |
0.6816 |
1.90% |
| 2025-03-05 |
中欧嘉选混合C |
0.6689 |
0.28% |
| 2025-03-04 |
中欧嘉选混合C |
0.6670 |
0.95% |
| 2025-03-03 |
中欧嘉选混合C |
0.6607 |
0.44% |
| 2025-02-28 |
中欧嘉选混合C |
0.6578 |
-3.48% |
| 2025-02-27 |
中欧嘉选混合C |
0.6815 |
-0.79% |
| 2025-02-26 |
中欧嘉选混合C |
0.6869 |
1.19% |
| 2025-02-25 |
中欧嘉选混合C |
0.6788 |
-0.57% |
| 2025-02-24 |
中欧嘉选混合C |
0.6827 |
-0.15% |
| 2025-02-21 |
中欧嘉选混合C |
0.6837 |
1.68% |
| 2025-02-20 |
中欧嘉选混合C |
0.6724 |
0.58% |
| 2025-02-19 |
中欧嘉选混合C |
0.6685 |
2.09% |
| 2025-02-18 |
中欧嘉选混合C |
0.6548 |
-1.80% |
| 2025-02-17 |
中欧嘉选混合C |
0.6668 |
0.98% |
| 2025-02-14 |
中欧嘉选混合C |
0.6603 |
1.35% |
| 2025-02-13 |
中欧嘉选混合C |
0.6515 |
-1.50% |
| 2025-02-12 |
中欧嘉选混合C |
0.6614 |
1.10% |
| 2025-02-11 |
中欧嘉选混合C |
0.6542 |
-0.58% |
| 2025-02-10 |
中欧嘉选混合C |
0.6580 |
1.22% |
| 2025-02-07 |
中欧嘉选混合C |
0.6501 |
1.32% |
| 2025-02-06 |
中欧嘉选混合C |
0.6416 |
2.28% |
| 2025-02-05 |
中欧嘉选混合C |
0.6273 |
-0.93% |
| 2025-01-27 |
中欧嘉选混合C |
0.6332 |
-0.99% |
| 2025-01-24 |
中欧嘉选混合C |
0.6395 |
1.62% |
| 2025-01-23 |
中欧嘉选混合C |
0.6293 |
-0.29% |
| 2025-01-22 |
中欧嘉选混合C |
0.6311 |
-0.54% |
| 2025-01-21 |
中欧嘉选混合C |
0.6345 |
1.02% |
| 2025-01-20 |
中欧嘉选混合C |
0.6281 |
0.77% |
| 2025-01-17 |
中欧嘉选混合C |
0.6233 |
1.10% |
| 2025-01-16 |
中欧嘉选混合C |
0.6165 |
-0.02% |
| 2025-01-15 |
中欧嘉选混合C |
0.6166 |
-0.44% |
| 2025-01-14 |
中欧嘉选混合C |
0.6193 |
3.70% |
| 2025-01-13 |
中欧嘉选混合C |
0.5972 |
-0.05% |
| 2025-01-10 |
中欧嘉选混合C |
0.5975 |
-1.90% |
| 2025-01-09 |
中欧嘉选混合C |
0.6091 |
0.31% |
| 2025-01-08 |
中欧嘉选混合C |
0.6072 |
0.15% |
| 2025-01-07 |
中欧嘉选混合C |
0.6063 |
1.49% |
| 2025-01-06 |
中欧嘉选混合C |
0.5974 |
-0.12% |
| 2025-01-03 |
中欧嘉选混合C |
0.5981 |
-2.19% |
| 2025-01-02 |
中欧嘉选混合C |
0.6115 |
-1.40% |
