近半年中欧瑾尚混合C基金净值查询
查询指定日期范围中欧瑾尚混合C013831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中欧瑾尚混合C |
1.0016 |
-0.06% |
| 2026-09-16 |
中欧瑾尚混合C |
1.0022 |
-0.01% |
| 2026-09-15 |
中欧瑾尚混合C |
1.0023 |
-0.04% |
| 2026-09-14 |
中欧瑾尚混合C |
1.0027 |
0.01% |
| 2026-09-11 |
中欧瑾尚混合C |
1.0026 |
-0.18% |
| 2026-09-10 |
中欧瑾尚混合C |
1.0044 |
-0.08% |
| 2026-09-09 |
中欧瑾尚混合C |
1.0052 |
-0.02% |
| 2026-09-08 |
中欧瑾尚混合C |
1.0054 |
0.00% |
| 2026-09-07 |
中欧瑾尚混合C |
1.0054 |
-0.10% |
| 2026-09-04 |
中欧瑾尚混合C |
1.0064 |
0.01% |
| 2026-09-03 |
中欧瑾尚混合C |
1.0063 |
0.06% |
| 2026-09-02 |
中欧瑾尚混合C |
1.0057 |
-0.06% |
| 2026-09-01 |
中欧瑾尚混合C |
1.0063 |
-0.07% |
| 2026-08-31 |
中欧瑾尚混合C |
1.0070 |
0.12% |
| 2026-08-28 |
中欧瑾尚混合C |
1.0058 |
-0.15% |
| 2026-08-27 |
中欧瑾尚混合C |
1.0073 |
0.09% |
| 2026-08-26 |
中欧瑾尚混合C |
1.0064 |
0.10% |
| 2026-08-25 |
中欧瑾尚混合C |
1.0054 |
0.09% |
| 2026-08-24 |
中欧瑾尚混合C |
1.0045 |
0.02% |
| 2026-08-21 |
中欧瑾尚混合C |
1.0043 |
0.08% |
| 2026-08-20 |
中欧瑾尚混合C |
1.0035 |
0.10% |
| 2026-08-19 |
中欧瑾尚混合C |
1.0025 |
-0.29% |
| 2026-08-18 |
中欧瑾尚混合C |
1.0054 |
-0.07% |
| 2026-08-17 |
中欧瑾尚混合C |
1.0061 |
0.24% |
| 2026-08-14 |
中欧瑾尚混合C |
1.0037 |
-0.02% |
| 2026-08-13 |
中欧瑾尚混合C |
1.0039 |
-0.10% |
| 2026-08-12 |
中欧瑾尚混合C |
1.0049 |
0.04% |
| 2026-08-11 |
中欧瑾尚混合C |
1.0045 |
-0.17% |
| 2026-08-10 |
中欧瑾尚混合C |
1.0062 |
0.38% |
| 2026-08-07 |
中欧瑾尚混合C |
1.0024 |
0.21% |
| 2026-08-06 |
中欧瑾尚混合C |
1.0003 |
0.07% |
| 2026-08-05 |
中欧瑾尚混合C |
0.9996 |
0.14% |
| 2026-08-04 |
中欧瑾尚混合C |
0.9982 |
0.00% |
| 2026-08-03 |
中欧瑾尚混合C |
0.9982 |
0.03% |
| 2026-07-31 |
中欧瑾尚混合C |
0.9979 |
0.10% |
| 2026-07-30 |
中欧瑾尚混合C |
0.9969 |
-0.11% |
| 2026-07-29 |
中欧瑾尚混合C |
0.9980 |
0.12% |
| 2026-07-28 |
中欧瑾尚混合C |
0.9968 |
-0.14% |
| 2026-07-27 |
中欧瑾尚混合C |
0.9982 |
0.09% |
| 2026-07-24 |
中欧瑾尚混合C |
0.9973 |
-0.22% |
| 2026-07-23 |
中欧瑾尚混合C |
0.9995 |
0.16% |
| 2026-07-22 |
中欧瑾尚混合C |
0.9979 |
0.15% |
| 2026-07-21 |
中欧瑾尚混合C |
0.9964 |
0.04% |
| 2026-07-20 |
中欧瑾尚混合C |
0.9960 |
0.28% |
| 2026-07-17 |
中欧瑾尚混合C |
0.9932 |
-0.40% |
| 2026-07-16 |
中欧瑾尚混合C |
0.9972 |
-0.37% |
| 2026-07-15 |
中欧瑾尚混合C |
1.0009 |
-0.03% |
| 2026-07-14 |
中欧瑾尚混合C |
1.0012 |
0.43% |
| 2026-07-13 |
中欧瑾尚混合C |
0.9969 |
-0.32% |
| 2026-07-10 |
中欧瑾尚混合C |
1.0001 |
0.02% |
| 2026-07-09 |
中欧瑾尚混合C |
0.9999 |
0.13% |
| 2026-07-08 |
中欧瑾尚混合C |
0.9986 |
0.00% |
| 2026-07-07 |
中欧瑾尚混合C |
0.9986 |
-0.18% |
| 2026-07-06 |
中欧瑾尚混合C |
1.0004 |
0.02% |
| 2026-07-03 |
中欧瑾尚混合C |
1.0002 |
0.46% |
| 2026-07-02 |
中欧瑾尚混合C |
0.9956 |
-0.33% |
| 2026-07-01 |
中欧瑾尚混合C |
0.9989 |
-0.02% |
| 2026-06-30 |
中欧瑾尚混合C |
0.9991 |
-0.20% |
| 2026-06-29 |
中欧瑾尚混合C |
1.0011 |
0.25% |
| 2026-06-26 |
中欧瑾尚混合C |
0.9986 |
-0.47% |
| 2026-06-25 |
中欧瑾尚混合C |
1.0033 |
0.03% |
| 2026-06-24 |
中欧瑾尚混合C |
1.0030 |
-0.06% |
| 2026-06-23 |
中欧瑾尚混合C |
1.0036 |
-0.12% |
| 2026-06-22 |
中欧瑾尚混合C |
1.0048 |
0.41% |
| 2026-06-18 |
中欧瑾尚混合C |
1.0007 |
-0.26% |
| 2026-06-17 |
中欧瑾尚混合C |
1.0033 |
-0.13% |
| 2026-06-16 |
中欧瑾尚混合C |
1.0046 |
-0.29% |
| 2026-06-15 |
中欧瑾尚混合C |
1.0075 |
-0.09% |
| 2026-06-12 |
中欧瑾尚混合C |
1.0084 |
0.34% |
| 2026-06-11 |
中欧瑾尚混合C |
1.0050 |
-0.12% |
| 2026-06-10 |
中欧瑾尚混合C |
1.0062 |
-0.05% |
| 2026-06-09 |
中欧瑾尚混合C |
1.0067 |
-0.08% |
| 2026-06-08 |
中欧瑾尚混合C |
1.0075 |
-0.46% |
| 2026-06-05 |
中欧瑾尚混合C |
1.0122 |
-0.01% |
| 2026-06-04 |
中欧瑾尚混合C |
1.0123 |
-0.40% |
| 2026-06-03 |
中欧瑾尚混合C |
1.0164 |
-0.40% |
| 2026-06-02 |
中欧瑾尚混合C |
1.0205 |
0.18% |
| 2026-06-01 |
中欧瑾尚混合C |
1.0187 |
0.74% |
| 2026-05-29 |
中欧瑾尚混合C |
1.0112 |
0.48% |
| 2026-05-28 |
中欧瑾尚混合C |
1.0064 |
-0.33% |
| 2026-05-27 |
中欧瑾尚混合C |
1.0097 |
-0.26% |
| 2026-05-26 |
中欧瑾尚混合C |
1.0123 |
0.27% |
| 2026-05-25 |
中欧瑾尚混合C |
1.0096 |
-0.19% |
| 2026-05-22 |
中欧瑾尚混合C |
1.0115 |
-0.17% |
| 2026-05-21 |
中欧瑾尚混合C |
1.0132 |
-0.61% |
| 2026-05-20 |
中欧瑾尚混合C |
1.0194 |
-0.59% |
| 2026-05-19 |
中欧瑾尚混合C |
1.0254 |
0.43% |
| 2026-05-18 |
中欧瑾尚混合C |
1.0210 |
-0.33% |
| 2026-05-15 |
中欧瑾尚混合C |
1.0244 |
-0.52% |
| 2026-05-14 |
中欧瑾尚混合C |
1.0298 |
-0.43% |
| 2026-05-13 |
中欧瑾尚混合C |
1.0342 |
-0.09% |
| 2026-05-12 |
中欧瑾尚混合C |
1.0351 |
-0.13% |
| 2026-05-11 |
中欧瑾尚混合C |
1.0364 |
-0.26% |
| 2026-05-08 |
中欧瑾尚混合C |
1.0391 |
0.04% |
| 2026-04-30 |
中欧瑾尚混合C |
1.0369 |
-0.37% |
| 2026-04-29 |
中欧瑾尚混合C |
1.0408 |
0.64% |
| 2026-04-28 |
中欧瑾尚混合C |
1.0342 |
-0.07% |
| 2026-04-27 |
中欧瑾尚混合C |
1.0349 |
-0.19% |
| 2026-04-24 |
中欧瑾尚混合C |
1.0369 |
-0.18% |
| 2026-04-23 |
中欧瑾尚混合C |
1.0388 |
-0.13% |
| 2026-04-22 |
中欧瑾尚混合C |
1.0402 |
0.14% |
| 2026-04-21 |
中欧瑾尚混合C |
1.0387 |
0.11% |
| 2026-04-20 |
中欧瑾尚混合C |
1.0376 |
0.08% |
| 2026-04-17 |
中欧瑾尚混合C |
1.0368 |
-0.22% |
| 2026-04-16 |
中欧瑾尚混合C |
1.0391 |
0.42% |
| 2026-04-15 |
中欧瑾尚混合C |
1.0348 |
0.16% |
| 2026-04-14 |
中欧瑾尚混合C |
1.0331 |
0.14% |
| 2026-04-13 |
中欧瑾尚混合C |
1.0317 |
0.44% |
| 2026-04-10 |
中欧瑾尚混合C |
1.0272 |
0.24% |
| 2026-04-09 |
中欧瑾尚混合C |
1.0247 |
-0.40% |
| 2026-04-08 |
中欧瑾尚混合C |
1.0288 |
1.04% |
| 2026-04-07 |
中欧瑾尚混合C |
1.0182 |
-0.05% |
| 2026-04-03 |
中欧瑾尚混合C |
1.0187 |
0.14% |
| 2026-04-02 |
中欧瑾尚混合C |
1.0173 |
-0.09% |
| 2026-04-01 |
中欧瑾尚混合C |
1.0182 |
0.33% |
| 2026-03-31 |
中欧瑾尚混合C |
1.0149 |
-0.28% |
| 2026-03-30 |
中欧瑾尚混合C |
1.0178 |
0.18% |
| 2026-03-27 |
中欧瑾尚混合C |
1.0160 |
0.16% |
| 2026-03-26 |
中欧瑾尚混合C |
1.0144 |
-0.61% |
| 2026-03-25 |
中欧瑾尚混合C |
1.0206 |
0.75% |
| 2026-03-24 |
中欧瑾尚混合C |
1.0130 |
0.68% |
| 2026-03-23 |
中欧瑾尚混合C |
1.0062 |
-1.45% |
| 2026-03-20 |
中欧瑾尚混合C |
1.0210 |
0.02% |
| 2026-03-19 |
中欧瑾尚混合C |
1.0208 |
-0.67% |
| 2026-03-18 |
中欧瑾尚混合C |
1.0277 |
0.02% |
