近一年中欧睿见混合C基金净值查询
查询指定日期范围中欧睿见混合C015481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 |
中欧睿见混合C |
0.7377 |
-0.75% |
| 2026-09-15 |
中欧睿见混合C |
0.7433 |
-0.56% |
| 2026-09-14 |
中欧睿见混合C |
0.7475 |
0.24% |
| 2026-09-11 |
中欧睿见混合C |
0.7457 |
-1.26% |
| 2026-09-10 |
中欧睿见混合C |
0.7552 |
-1.13% |
| 2026-09-09 |
中欧睿见混合C |
0.7638 |
-1.03% |
| 2026-09-08 |
中欧睿见混合C |
0.7717 |
0.05% |
| 2026-09-07 |
中欧睿见混合C |
0.7713 |
-0.40% |
| 2026-09-04 |
中欧睿见混合C |
0.7744 |
1.76% |
| 2026-09-03 |
中欧睿见混合C |
0.7610 |
0.03% |
| 2026-09-02 |
中欧睿见混合C |
0.7608 |
-1.23% |
| 2026-09-01 |
中欧睿见混合C |
0.7703 |
-0.72% |
| 2026-08-31 |
中欧睿见混合C |
0.7759 |
-2.06% |
| 2026-08-28 |
中欧睿见混合C |
0.7919 |
-0.09% |
| 2026-08-27 |
中欧睿见混合C |
0.7926 |
-0.55% |
| 2026-08-26 |
中欧睿见混合C |
0.7970 |
1.43% |
| 2026-08-25 |
中欧睿见混合C |
0.7858 |
0.78% |
| 2026-08-24 |
中欧睿见混合C |
0.7797 |
-1.13% |
| 2026-08-21 |
中欧睿见混合C |
0.7886 |
-0.78% |
| 2026-08-20 |
中欧睿见混合C |
0.7948 |
0.40% |
| 2026-08-19 |
中欧睿见混合C |
0.7916 |
-0.06% |
| 2026-08-18 |
中欧睿见混合C |
0.7921 |
0.30% |
| 2026-08-17 |
中欧睿见混合C |
0.7897 |
0.34% |
| 2026-08-14 |
中欧睿见混合C |
0.7870 |
-0.86% |
| 2026-08-13 |
中欧睿见混合C |
0.7938 |
-2.00% |
| 2026-08-12 |
中欧睿见混合C |
0.8097 |
0.26% |
| 2026-08-11 |
中欧睿见混合C |
0.8076 |
-1.01% |
| 2026-08-10 |
中欧睿见混合C |
0.8158 |
1.25% |
| 2026-08-07 |
中欧睿见混合C |
0.8057 |
0.15% |
| 2026-08-06 |
中欧睿见混合C |
0.8045 |
-1.57% |
| 2026-08-05 |
中欧睿见混合C |
0.8171 |
0.10% |
| 2026-08-04 |
中欧睿见混合C |
0.8163 |
-0.90% |
| 2026-08-03 |
中欧睿见混合C |
0.8237 |
1.30% |
| 2026-07-31 |
中欧睿见混合C |
0.8131 |
0.22% |
| 2026-07-30 |
中欧睿见混合C |
0.8113 |
0.31% |
| 2026-07-29 |
中欧睿见混合C |
0.8088 |
2.03% |
| 2026-07-28 |
中欧睿见混合C |
0.7927 |
0.43% |
| 2026-07-27 |
中欧睿见混合C |
0.7893 |
1.85% |
| 2026-07-24 |
中欧睿见混合C |
0.7750 |
-2.12% |
| 2026-07-23 |
中欧睿见混合C |
0.7918 |
1.18% |
| 2026-07-22 |
中欧睿见混合C |
0.7826 |
-0.79% |
| 2026-07-21 |
中欧睿见混合C |
0.7888 |
-0.16% |
| 2026-07-20 |
中欧睿见混合C |
0.7901 |
2.74% |
| 2026-07-17 |
中欧睿见混合C |
0.7690 |
-2.32% |
| 2026-07-16 |
中欧睿见混合C |
0.7873 |
1.34% |
| 2026-07-15 |
中欧睿见混合C |
0.7769 |
2.40% |
| 2026-07-14 |
中欧睿见混合C |
0.7587 |
0.64% |
| 2026-07-13 |
中欧睿见混合C |
0.7539 |
-1.15% |
| 2026-07-10 |
中欧睿见混合C |
0.7627 |
0.99% |
| 2026-07-09 |
中欧睿见混合C |
0.7552 |
-1.13% |
| 2026-07-08 |
中欧睿见混合C |
0.7637 |
2.25% |
| 2026-07-07 |
中欧睿见混合C |
0.7469 |
-1.79% |
| 2026-07-06 |
中欧睿见混合C |
0.7605 |
1.96% |
| 2026-07-03 |
中欧睿见混合C |
0.7459 |
1.17% |
| 2026-07-02 |
中欧睿见混合C |
0.7373 |
0.67% |
| 2026-07-01 |
中欧睿见混合C |
0.7324 |
1.05% |
| 2026-06-30 |
中欧睿见混合C |
0.7248 |
-0.59% |
| 2026-06-29 |
中欧睿见混合C |
0.7291 |
1.60% |
| 2026-06-26 |
中欧睿见混合C |
0.7176 |
-2.30% |
| 2026-06-25 |
中欧睿见混合C |
0.7345 |
-1.04% |
| 2026-06-24 |
中欧睿见混合C |
0.7422 |
-0.12% |
| 2026-06-23 |
中欧睿见混合C |
0.7431 |
-1.81% |
| 2026-06-22 |
中欧睿见混合C |
0.7568 |
-0.81% |
| 2026-06-18 |
中欧睿见混合C |
0.7630 |
-1.95% |
| 2026-06-17 |
中欧睿见混合C |
0.7779 |
-0.49% |
| 2026-06-16 |
中欧睿见混合C |
0.7817 |
-1.65% |
| 2026-06-15 |
中欧睿见混合C |
0.7946 |
-0.28% |
| 2026-06-12 |
中欧睿见混合C |
0.7968 |
1.44% |
| 2026-06-11 |
中欧睿见混合C |
0.7855 |
-1.91% |
| 2026-06-10 |
中欧睿见混合C |
0.8005 |
0.49% |
| 2026-06-09 |
中欧睿见混合C |
0.7966 |
-0.05% |
| 2026-06-08 |
中欧睿见混合C |
0.7970 |
-1.70% |
| 2026-06-05 |
中欧睿见混合C |
0.8108 |
-0.09% |
| 2026-06-04 |
中欧睿见混合C |
0.8115 |
-1.30% |
| 2026-06-03 |
中欧睿见混合C |
0.8222 |
-1.71% |
| 2026-06-02 |
中欧睿见混合C |
0.8363 |
1.33% |
| 2026-06-01 |
中欧睿见混合C |
0.8253 |
1.31% |
| 2026-05-29 |
中欧睿见混合C |
0.8146 |
0.94% |
| 2026-05-28 |
中欧睿见混合C |
0.8070 |
-1.45% |
| 2026-05-27 |
中欧睿见混合C |
0.8187 |
-1.11% |
| 2026-05-26 |
中欧睿见混合C |
0.8279 |
-0.16% |
| 2026-05-25 |
中欧睿见混合C |
0.8292 |
-0.40% |
| 2026-05-22 |
中欧睿见混合C |
0.8325 |
0.77% |
| 2026-05-21 |
中欧睿见混合C |
0.8261 |
-1.76% |
| 2026-05-20 |
中欧睿见混合C |
0.8409 |
-0.67% |
| 2026-05-19 |
中欧睿见混合C |
0.8466 |
0.26% |
| 2026-05-18 |
中欧睿见混合C |
0.8444 |
-1.80% |
| 2026-05-15 |
中欧睿见混合C |
0.8596 |
-2.02% |
| 2026-05-14 |
中欧睿见混合C |
0.8773 |
0.14% |
| 2026-05-13 |
中欧睿见混合C |
0.8761 |
-0.35% |
| 2026-05-12 |
中欧睿见混合C |
0.8792 |
-0.62% |
| 2026-05-11 |
中欧睿见混合C |
0.8847 |
0.16% |
| 2026-05-08 |
中欧睿见混合C |
0.8833 |
0.02% |
| 2026-04-30 |
中欧睿见混合C |
0.8711 |
-0.72% |
| 2026-04-29 |
中欧睿见混合C |
0.8774 |
1.76% |
| 2026-04-28 |
中欧睿见混合C |
0.8622 |
-0.40% |
| 2026-04-27 |
中欧睿见混合C |
0.8657 |
-0.76% |
| 2026-04-24 |
中欧睿见混合C |
0.8723 |
0.10% |
| 2026-04-23 |
中欧睿见混合C |
0.8714 |
-1.63% |
| 2026-04-22 |
中欧睿见混合C |
0.8858 |
-0.94% |
| 2026-04-21 |
中欧睿见混合C |
0.8942 |
0.17% |
| 2026-04-20 |
中欧睿见混合C |
0.8927 |
0.70% |
| 2026-04-17 |
中欧睿见混合C |
0.8865 |
-0.53% |
| 2026-04-16 |
中欧睿见混合C |
0.8912 |
0.76% |
| 2026-04-15 |
中欧睿见混合C |
0.8845 |
0.47% |
| 2026-04-14 |
中欧睿见混合C |
0.8804 |
0.65% |
| 2026-04-13 |
中欧睿见混合C |
0.8747 |
-0.82% |
| 2026-04-10 |
中欧睿见混合C |
0.8819 |
0.39% |
| 2026-04-09 |
中欧睿见混合C |
0.8785 |
-1.05% |
| 2026-04-08 |
中欧睿见混合C |
0.8878 |
2.08% |
| 2026-04-07 |
中欧睿见混合C |
0.8697 |
-0.34% |
| 2026-04-03 |
中欧睿见混合C |
0.8727 |
-0.60% |
| 2026-04-02 |
中欧睿见混合C |
0.8780 |
-0.84% |
| 2026-04-01 |
中欧睿见混合C |
0.8854 |
1.64% |
| 2026-03-31 |
中欧睿见混合C |
0.8711 |
-0.29% |
| 2026-03-30 |
中欧睿见混合C |
0.8736 |
-0.56% |
| 2026-03-27 |
中欧睿见混合C |
0.8785 |
1.13% |
| 2026-03-26 |
中欧睿见混合C |
0.8687 |
-1.07% |
| 2026-03-25 |
中欧睿见混合C |
0.8781 |
0.86% |
| 2026-03-24 |
中欧睿见混合C |
0.8706 |
2.12% |
| 2026-03-23 |
中欧睿见混合C |
0.8525 |
-3.17% |
| 2026-03-20 |
中欧睿见混合C |
0.8804 |
-0.91% |
| 2026-03-19 |
中欧睿见混合C |
0.8885 |
-2.18% |
| 2026-03-18 |
中欧睿见混合C |
0.9083 |
-0.09% |
| 2026-03-17 |
中欧睿见混合C |
0.9091 |
-0.14% |
| 2026-03-16 |
中欧睿见混合C |
0.9104 |
0.22% |
| 2026-03-13 |
中欧睿见混合C |
0.9084 |
-0.42% |
| 2026-03-12 |
中欧睿见混合C |
0.9122 |
-0.32% |
| 2026-03-11 |
中欧睿见混合C |
0.9151 |
0.00% |
| 2026-03-10 |
中欧睿见混合C |
0.9151 |
0.65% |
| 2026-03-09 |
中欧睿见混合C |
0.9092 |
-0.90% |
| 2026-03-06 |
中欧睿见混合C |
0.9175 |
1.65% |
| 2026-03-05 |
中欧睿见混合C |
0.9026 |
-0.46% |
| 2026-03-04 |
中欧睿见混合C |
0.9068 |
-1.93% |
| 2026-03-03 |
中欧睿见混合C |
0.9243 |
-1.87% |
| 2026-03-02 |
中欧睿见混合C |
0.9419 |
-1.74% |
| 2026-02-27 |
中欧睿见混合C |
0.9586 |
0.31% |
| 2026-02-26 |
中欧睿见混合C |
0.9556 |
-1.41% |
| 2026-02-25 |
中欧睿见混合C |
0.9693 |
0.74% |
| 2026-02-24 |
中欧睿见混合C |
0.9622 |
0.24% |
| 2026-02-13 |
中欧睿见混合C |
0.9599 |
-0.93% |
| 2026-02-12 |
中欧睿见混合C |
0.9689 |
-0.90% |
| 2026-02-11 |
中欧睿见混合C |
0.9777 |
-0.33% |
| 2026-02-10 |
中欧睿见混合C |
0.9809 |
0.33% |
| 2026-02-09 |
中欧睿见混合C |
0.9777 |
0.92% |
| 2026-02-06 |
中欧睿见混合C |
0.9688 |
-0.86% |
| 2026-02-05 |
中欧睿见混合C |
0.9772 |
1.45% |
| 2026-02-04 |
中欧睿见混合C |
0.9632 |
1.55% |
| 2026-02-03 |
中欧睿见混合C |
0.9485 |
1.16% |
| 2026-02-02 |
中欧睿见混合C |
0.9376 |
-2.50% |
| 2026-01-30 |
中欧睿见混合C |
0.9616 |
-1.01% |
| 2026-01-29 |
中欧睿见混合C |
0.9714 |
1.74% |
| 2026-01-28 |
中欧睿见混合C |
0.9548 |
-0.31% |
| 2026-01-27 |
中欧睿见混合C |
0.9578 |
-0.43% |
| 2026-01-26 |
中欧睿见混合C |
0.9619 |
-1.15% |
| 2026-01-23 |
中欧睿见混合C |
0.9731 |
0.47% |
| 2026-01-22 |
中欧睿见混合C |
0.9685 |
0.56% |
| 2026-01-21 |
中欧睿见混合C |
0.9631 |
-0.83% |
| 2026-01-20 |
中欧睿见混合C |
0.9711 |
3.12% |
| 2026-01-19 |
中欧睿见混合C |
0.9417 |
2.14% |
| 2026-01-16 |
中欧睿见混合C |
0.9220 |
-0.96% |
| 2026-01-15 |
中欧睿见混合C |
0.9309 |
0.45% |
| 2026-01-14 |
中欧睿见混合C |
0.9267 |
0.73% |
| 2026-01-13 |
中欧睿见混合C |
0.9200 |
-0.89% |
| 2026-01-12 |
中欧睿见混合C |
0.9283 |
0.77% |
| 2026-01-09 |
中欧睿见混合C |
0.9212 |
0.69% |
| 2026-01-08 |
中欧睿见混合C |
0.9149 |
0.00% |
| 2026-01-07 |
中欧睿见混合C |
0.9149 |
-0.22% |
| 2026-01-06 |
中欧睿见混合C |
0.9169 |
1.18% |
| 2026-01-05 |
中欧睿见混合C |
0.9062 |
1.07% |
| 2025-12-31 |
中欧睿见混合C |
0.8966 |
0.30% |
| 2025-12-30 |
中欧睿见混合C |
0.8939 |
-0.22% |
| 2025-12-29 |
中欧睿见混合C |
0.8959 |
-1.25% |
| 2025-12-26 |
中欧睿见混合C |
0.9072 |
0.09% |
| 2025-12-25 |
中欧睿见混合C |
0.9064 |
0.25% |
| 2025-12-24 |
中欧睿见混合C |
0.9041 |
-0.19% |
| 2025-12-23 |
中欧睿见混合C |
0.9058 |
-1.08% |
| 2025-12-22 |
中欧睿见混合C |
0.9156 |
-0.35% |
| 2025-12-19 |
中欧睿见混合C |
0.9188 |
0.88% |
| 2025-12-18 |
中欧睿见混合C |
0.9108 |
0.26% |
| 2025-12-17 |
中欧睿见混合C |
0.9084 |
1.46% |
| 2025-12-16 |
中欧睿见混合C |
0.8953 |
0.54% |
| 2025-12-15 |
中欧睿见混合C |
0.8905 |
0.47% |
| 2025-12-12 |
中欧睿见混合C |
0.8863 |
0.66% |
| 2025-12-11 |
中欧睿见混合C |
0.8805 |
-0.97% |
| 2025-12-10 |
中欧睿见混合C |
0.8891 |
0.54% |
| 2025-12-09 |
中欧睿见混合C |
0.8843 |
-1.09% |
| 2025-12-08 |
中欧睿见混合C |
0.8940 |
-0.42% |
| 2025-12-05 |
中欧睿见混合C |
0.8978 |
-0.43% |
| 2025-12-04 |
中欧睿见混合C |
0.9017 |
-0.31% |
| 2025-12-03 |
中欧睿见混合C |
0.9045 |
-0.22% |
| 2025-12-02 |
中欧睿见混合C |
0.9065 |
-0.26% |
| 2025-12-01 |
中欧睿见混合C |
0.9089 |
1.41% |
| 2025-11-28 |
中欧睿见混合C |
0.8963 |
-0.08% |
| 2025-11-27 |
中欧睿见混合C |
0.8970 |
-0.43% |
| 2025-11-26 |
中欧睿见混合C |
0.9009 |
0.06% |
| 2025-11-25 |
中欧睿见混合C |
0.9004 |
0.33% |
| 2025-11-24 |
中欧睿见混合C |
0.8974 |
0.63% |
| 2025-11-21 |
中欧睿见混合C |
0.8918 |
-1.33% |
| 2025-11-20 |
中欧睿见混合C |
0.9038 |
0.20% |
| 2025-11-19 |
中欧睿见混合C |
0.9020 |
-0.06% |
| 2025-11-18 |
中欧睿见混合C |
0.9025 |
-0.79% |
| 2025-11-17 |
中欧睿见混合C |
0.9097 |
-0.58% |
| 2025-11-14 |
中欧睿见混合C |
0.9150 |
-0.86% |
| 2025-11-13 |
中欧睿见混合C |
0.9229 |
0.35% |
| 2025-11-12 |
中欧睿见混合C |
0.9197 |
0.56% |
| 2025-11-11 |
中欧睿见混合C |
0.9146 |
-0.54% |
| 2025-11-10 |
中欧睿见混合C |
0.9196 |
2.51% |
| 2025-11-07 |
中欧睿见混合C |
0.8971 |
0.28% |
| 2025-11-06 |
中欧睿见混合C |
0.8946 |
-0.04% |
| 2025-11-05 |
中欧睿见混合C |
0.8950 |
0.37% |
| 2025-11-04 |
中欧睿见混合C |
0.8917 |
-0.77% |
| 2025-11-03 |
中欧睿见混合C |
0.8986 |
0.64% |
| 2025-10-31 |
中欧睿见混合C |
0.8929 |
0.95% |
| 2025-10-30 |
中欧睿见混合C |
0.8845 |
-0.17% |
| 2025-10-29 |
中欧睿见混合C |
0.8860 |
0.93% |
| 2025-10-28 |
中欧睿见混合C |
0.8778 |
-0.27% |
| 2025-10-27 |
中欧睿见混合C |
0.8802 |
-0.27% |
| 2025-10-24 |
中欧睿见混合C |
0.8826 |
-0.51% |
| 2025-10-23 |
中欧睿见混合C |
0.8871 |
0.82% |
| 2025-10-22 |
中欧睿见混合C |
0.8799 |
0.37% |
| 2025-10-21 |
中欧睿见混合C |
0.8767 |
0.29% |
| 2025-10-20 |
中欧睿见混合C |
0.8742 |
-0.08% |
| 2025-10-17 |
中欧睿见混合C |
0.8749 |
-1.29% |
| 2025-10-16 |
中欧睿见混合C |
0.8863 |
-0.45% |
| 2025-10-15 |
中欧睿见混合C |
0.8903 |
1.62% |
| 2025-10-14 |
中欧睿见混合C |
0.8761 |
0.10% |
| 2025-10-13 |
中欧睿见混合C |
0.8752 |
-1.20% |
| 2025-10-10 |
中欧睿见混合C |
0.8858 |
0.65% |
| 2025-10-09 |
中欧睿见混合C |
0.8801 |
-1.54% |
| 2025-09-30 |
中欧睿见混合C |
0.8939 |
0.44% |
| 2025-09-29 |
中欧睿见混合C |
0.8900 |
0.11% |
| 2025-09-26 |
中欧睿见混合C |
0.8890 |
-0.70% |
| 2025-09-25 |
中欧睿见混合C |
0.8953 |
-0.64% |
| 2025-09-24 |
中欧睿见混合C |
0.9011 |
0.55% |
| 2025-09-23 |
中欧睿见混合C |
0.8962 |
-1.18% |
| 2025-09-22 |
中欧睿见混合C |
0.9069 |
-1.41% |
| 2025-09-19 |
中欧睿见混合C |
0.9199 |
0.92% |
| 2025-09-18 |
中欧睿见混合C |
0.9115 |
-1.00% |
| 2025-09-17 |
中欧睿见混合C |
0.9207 |
0.35% |
