今年以来中欧睿见混合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 |
| 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% |
| 2025-09-16 |
中欧睿见混合C |
0.9175 |
-0.10% |
| 2025-09-15 |
中欧睿见混合C |
0.9184 |
-0.01% |
| 2025-09-12 |
中欧睿见混合C |
0.9185 |
-0.68% |
| 2025-09-11 |
中欧睿见混合C |
0.9248 |
0.06% |
| 2025-09-10 |
中欧睿见混合C |
0.9242 |
-0.16% |
| 2025-09-09 |
中欧睿见混合C |
0.9257 |
0.79% |
| 2025-09-08 |
中欧睿见混合C |
0.9184 |
0.64% |
| 2025-09-05 |
中欧睿见混合C |
0.9126 |
0.98% |
| 2025-09-04 |
中欧睿见混合C |
0.9037 |
0.60% |
| 2025-09-03 |
中欧睿见混合C |
0.8983 |
-1.30% |
| 2025-09-02 |
中欧睿见混合C |
0.9101 |
-0.67% |
| 2025-09-01 |
中欧睿见混合C |
0.9162 |
0.08% |
| 2025-08-29 |
中欧睿见混合C |
0.9155 |
0.09% |
| 2025-08-28 |
中欧睿见混合C |
0.9147 |
-0.72% |
| 2025-08-27 |
中欧睿见混合C |
0.9213 |
-2.03% |
| 2025-08-26 |
中欧睿见混合C |
0.9404 |
-0.54% |
| 2025-08-25 |
中欧睿见混合C |
0.9455 |
1.48% |
| 2025-08-22 |
中欧睿见混合C |
0.9317 |
0.78% |
| 2025-08-21 |
中欧睿见混合C |
0.9245 |
0.26% |
| 2025-08-20 |
中欧睿见混合C |
0.9221 |
0.79% |
| 2025-08-19 |
中欧睿见混合C |
0.9149 |
0.24% |
| 2025-08-18 |
中欧睿见混合C |
0.9127 |
-0.22% |
| 2025-08-15 |
中欧睿见混合C |
0.9147 |
0.85% |
| 2025-08-14 |
中欧睿见混合C |
0.9070 |
-0.49% |
| 2025-08-13 |
中欧睿见混合C |
0.9115 |
0.18% |
| 2025-08-12 |
中欧睿见混合C |
0.9099 |
0.18% |
| 2025-08-11 |
中欧睿见混合C |
0.9083 |
0.66% |
| 2025-08-08 |
中欧睿见混合C |
0.9023 |
0.06% |
| 2025-08-07 |
中欧睿见混合C |
0.9018 |
0.18% |
| 2025-08-06 |
中欧睿见混合C |
0.9002 |
0.02% |
| 2025-08-05 |
中欧睿见混合C |
0.9000 |
0.93% |
| 2025-08-04 |
中欧睿见混合C |
0.8917 |
0.43% |
| 2025-08-01 |
中欧睿见混合C |
0.8879 |
-0.11% |
| 2025-07-31 |
中欧睿见混合C |
0.8889 |
-1.61% |
| 2025-07-30 |
中欧睿见混合C |
0.9034 |
-0.07% |
| 2025-07-29 |
中欧睿见混合C |
0.9040 |
0.33% |
| 2025-07-28 |
中欧睿见混合C |
0.9010 |
-0.75% |
| 2025-07-25 |
中欧睿见混合C |
0.9078 |
-0.11% |
| 2025-07-24 |
中欧睿见混合C |
0.9088 |
1.18% |
| 2025-07-23 |
中欧睿见混合C |
0.8982 |
0.11% |
| 2025-07-22 |
中欧睿见混合C |
0.8972 |
1.73% |
| 2025-07-21 |
中欧睿见混合C |
0.8819 |
0.87% |
| 2025-07-18 |
中欧睿见混合C |
0.8743 |
0.75% |
| 2025-07-17 |
中欧睿见混合C |
0.8678 |
-0.20% |
| 2025-07-16 |
中欧睿见混合C |
0.8695 |
0.33% |
| 2025-07-15 |
中欧睿见混合C |
0.8666 |
-0.51% |
| 2025-07-14 |
中欧睿见混合C |
0.8710 |
-0.47% |
| 2025-07-11 |
中欧睿见混合C |
0.8751 |
-0.13% |
| 2025-07-10 |
中欧睿见混合C |
0.8762 |
1.14% |
| 2025-07-09 |
中欧睿见混合C |
0.8663 |
-0.24% |
| 2025-07-08 |
中欧睿见混合C |
0.8684 |
0.38% |
| 2025-07-07 |
中欧睿见混合C |
0.8651 |
0.80% |
| 2025-07-04 |
中欧睿见混合C |
0.8582 |
-0.34% |
| 2025-07-03 |
中欧睿见混合C |
0.8611 |
0.10% |
| 2025-07-02 |
中欧睿见混合C |
0.8602 |
0.03% |
| 2025-07-01 |
中欧睿见混合C |
0.8599 |
-0.16% |
| 2025-06-30 |
中欧睿见混合C |
0.8613 |
0.48% |
| 2025-06-27 |
中欧睿见混合C |
0.8572 |
0.33% |
| 2025-06-26 |
中欧睿见混合C |
0.8544 |
-0.42% |
| 2025-06-25 |
中欧睿见混合C |
0.8580 |
1.29% |
| 2025-06-24 |
中欧睿见混合C |
0.8471 |
1.30% |
| 2025-06-23 |
中欧睿见混合C |
0.8362 |
-0.52% |
| 2025-06-20 |
中欧睿见混合C |
0.8406 |
-0.19% |
| 2025-06-19 |
中欧睿见混合C |
0.8422 |
-1.20% |
| 2025-06-18 |
中欧睿见混合C |
0.8524 |
-1.16% |
| 2025-06-17 |
中欧睿见混合C |
0.8624 |
-0.59% |
| 2025-06-16 |
中欧睿见混合C |
0.8675 |
0.34% |
| 2025-06-13 |
中欧睿见混合C |
0.8646 |
-0.88% |
| 2025-06-12 |
中欧睿见混合C |
0.8723 |
-0.72% |
| 2025-06-11 |
中欧睿见混合C |
0.8786 |
0.45% |
| 2025-06-10 |
中欧睿见混合C |
0.8747 |
-0.32% |
| 2025-06-09 |
中欧睿见混合C |
0.8775 |
1.00% |
| 2025-06-06 |
中欧睿见混合C |
0.8688 |
0.06% |
| 2025-06-05 |
中欧睿见混合C |
0.8683 |
-0.18% |
| 2025-06-04 |
中欧睿见混合C |
0.8699 |
1.48% |
| 2025-06-03 |
中欧睿见混合C |
0.8572 |
0.27% |
| 2025-05-30 |
中欧睿见混合C |
0.8549 |
-0.36% |
| 2025-05-29 |
中欧睿见混合C |
0.8580 |
0.39% |
| 2025-05-28 |
中欧睿见混合C |
0.8547 |
0.58% |
| 2025-05-27 |
中欧睿见混合C |
0.8498 |
0.58% |
| 2025-05-26 |
中欧睿见混合C |
0.8449 |
-0.12% |
| 2025-05-23 |
中欧睿见混合C |
0.8459 |
-0.87% |
| 2025-05-22 |
中欧睿见混合C |
0.8533 |
-0.97% |
| 2025-05-21 |
中欧睿见混合C |
0.8617 |
-0.13% |
| 2025-05-20 |
中欧睿见混合C |
0.8628 |
1.26% |
| 2025-05-19 |
中欧睿见混合C |
0.8521 |
0.11% |
| 2025-05-16 |
中欧睿见混合C |
0.8512 |
-0.55% |
| 2025-05-15 |
中欧睿见混合C |
0.8559 |
-0.88% |
| 2025-05-14 |
中欧睿见混合C |
0.8635 |
0.26% |
| 2025-05-13 |
中欧睿见混合C |
0.8613 |
-0.24% |
| 2025-05-12 |
中欧睿见混合C |
0.8634 |
1.22% |
| 2025-05-09 |
中欧睿见混合C |
0.8530 |
-0.09% |
| 2025-05-08 |
中欧睿见混合C |
0.8538 |
-0.05% |
| 2025-05-07 |
中欧睿见混合C |
0.8542 |
-0.77% |
| 2025-05-06 |
中欧睿见混合C |
0.8608 |
1.57% |
| 2025-04-30 |
中欧睿见混合C |
0.8475 |
-0.22% |
| 2025-04-29 |
中欧睿见混合C |
0.8494 |
-0.05% |
| 2025-04-28 |
中欧睿见混合C |
0.8498 |
-2.14% |
| 2025-04-25 |
中欧睿见混合C |
0.8684 |
-0.08% |
| 2025-04-24 |
中欧睿见混合C |
0.8691 |
0.27% |
| 2025-04-23 |
中欧睿见混合C |
0.8668 |
-0.62% |
| 2025-04-22 |
中欧睿见混合C |
0.8722 |
-0.51% |
| 2025-04-21 |
中欧睿见混合C |
0.8767 |
0.75% |
| 2025-04-18 |
中欧睿见混合C |
0.8702 |
-1.83% |
| 2025-04-17 |
中欧睿见混合C |
0.8864 |
1.50% |
| 2025-04-16 |
中欧睿见混合C |
0.8733 |
0.09% |
| 2025-04-15 |
中欧睿见混合C |
0.8725 |
0.09% |
| 2025-04-14 |
中欧睿见混合C |
0.8717 |
0.66% |
| 2025-04-11 |
中欧睿见混合C |
0.8660 |
-0.81% |
| 2025-04-10 |
中欧睿见混合C |
0.8731 |
1.89% |
| 2025-04-09 |
中欧睿见混合C |
0.8569 |
1.59% |
| 2025-04-08 |
中欧睿见混合C |
0.8435 |
3.14% |
| 2025-04-07 |
中欧睿见混合C |
0.8178 |
-6.69% |
| 2025-04-03 |
中欧睿见混合C |
0.8764 |
0.14% |
| 2025-04-02 |
中欧睿见混合C |
0.8752 |
0.19% |
| 2025-04-01 |
中欧睿见混合C |
0.8735 |
1.78% |
| 2025-03-31 |
中欧睿见混合C |
0.8582 |
-0.36% |
| 2025-03-28 |
中欧睿见混合C |
0.8613 |
-1.31% |
| 2025-03-27 |
中欧睿见混合C |
0.8727 |
0.60% |
| 2025-03-26 |
中欧睿见混合C |
0.8675 |
0.07% |
| 2025-03-25 |
中欧睿见混合C |
0.8669 |
-0.21% |
| 2025-03-24 |
中欧睿见混合C |
0.8687 |
-0.11% |
| 2025-03-21 |
中欧睿见混合C |
0.8697 |
-0.89% |
| 2025-03-20 |
中欧睿见混合C |
0.8775 |
-1.13% |
| 2025-03-19 |
中欧睿见混合C |
0.8875 |
-0.57% |
| 2025-03-18 |
中欧睿见混合C |
0.8926 |
0.12% |
| 2025-03-17 |
中欧睿见混合C |
0.8915 |
1.45% |
| 2025-03-14 |
中欧睿见混合C |
0.8788 |
3.47% |
| 2025-03-13 |
中欧睿见混合C |
0.8493 |
-0.18% |
| 2025-03-12 |
中欧睿见混合C |
0.8508 |
0.11% |
| 2025-03-11 |
中欧睿见混合C |
0.8499 |
0.30% |
| 2025-03-10 |
中欧睿见混合C |
0.8474 |
0.12% |
| 2025-03-07 |
中欧睿见混合C |
0.8464 |
-0.31% |
| 2025-03-06 |
中欧睿见混合C |
0.8490 |
1.97% |
| 2025-03-05 |
中欧睿见混合C |
0.8326 |
0.81% |
| 2025-03-04 |
中欧睿见混合C |
0.8259 |
0.01% |
| 2025-03-03 |
中欧睿见混合C |
0.8258 |
-0.55% |
| 2025-02-28 |
中欧睿见混合C |
0.8304 |
-0.68% |
| 2025-02-27 |
中欧睿见混合C |
0.8361 |
2.40% |
| 2025-02-26 |
中欧睿见混合C |
0.8165 |
0.80% |
| 2025-02-25 |
中欧睿见混合C |
0.8100 |
-1.93% |
| 2025-02-24 |
中欧睿见混合C |
0.8259 |
0.52% |
| 2025-02-21 |
中欧睿见混合C |
0.8216 |
0.92% |
| 2025-02-20 |
中欧睿见混合C |
0.8141 |
0.98% |
| 2025-02-19 |
中欧睿见混合C |
0.8062 |
-0.19% |
| 2025-02-18 |
中欧睿见混合C |
0.8077 |
-1.92% |
| 2025-02-17 |
中欧睿见混合C |
0.8235 |
0.00% |
| 2025-02-14 |
中欧睿见混合C |
0.8235 |
1.62% |
| 2025-02-13 |
中欧睿见混合C |
0.8104 |
0.67% |
| 2025-02-12 |
中欧睿见混合C |
0.8050 |
0.92% |
| 2025-02-11 |
中欧睿见混合C |
0.7977 |
-0.97% |
| 2025-02-10 |
中欧睿见混合C |
0.8055 |
1.49% |
| 2025-02-07 |
中欧睿见混合C |
0.7937 |
0.95% |
| 2025-02-06 |
中欧睿见混合C |
0.7862 |
0.10% |
| 2025-02-05 |
中欧睿见混合C |
0.7854 |
-0.62% |
| 2025-01-27 |
中欧睿见混合C |
0.7903 |
1.22% |
| 2025-01-24 |
中欧睿见混合C |
0.7808 |
1.71% |
| 2025-01-23 |
中欧睿见混合C |
0.7677 |
0.29% |
| 2025-01-22 |
中欧睿见混合C |
0.7655 |
-2.06% |
| 2025-01-21 |
中欧睿见混合C |
0.7816 |
-0.04% |
| 2025-01-20 |
中欧睿见混合C |
0.7819 |
1.35% |
| 2025-01-17 |
中欧睿见混合C |
0.7715 |
0.08% |
| 2025-01-16 |
中欧睿见混合C |
0.7709 |
0.33% |
| 2025-01-15 |
中欧睿见混合C |
0.7684 |
-0.31% |
| 2025-01-14 |
中欧睿见混合C |
0.7708 |
2.09% |
| 2025-01-13 |
中欧睿见混合C |
0.7550 |
0.23% |
| 2025-01-10 |
中欧睿见混合C |
0.7533 |
-2.47% |
| 2025-01-09 |
中欧睿见混合C |
0.7724 |
-1.04% |
| 2025-01-08 |
中欧睿见混合C |
0.7805 |
-0.98% |
| 2025-01-07 |
中欧睿见混合C |
0.7882 |
-0.30% |
| 2025-01-06 |
中欧睿见混合C |
0.7906 |
-1.16% |
| 2025-01-03 |
中欧睿见混合C |
0.7999 |
-1.97% |
| 2025-01-02 |
中欧睿见混合C |
0.8160 |
-0.37% |
