近半年中欧嘉选混合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% |
