近一年中欧优质企业混合C基金净值查询
查询指定日期范围中欧优质企业混合C016312净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中欧优质企业混合C |
0.7517 |
-0.15% |
| 2024-05-10 |
中欧优质企业混合C |
0.7528 |
-1.22% |
| 2024-05-09 |
中欧优质企业混合C |
0.7621 |
0.90% |
| 2024-05-08 |
中欧优质企业混合C |
0.7553 |
-1.74% |
| 2024-05-07 |
中欧优质企业混合C |
0.7687 |
-0.62% |
| 2024-05-06 |
中欧优质企业混合C |
0.7735 |
2.00% |
| 2024-04-30 |
中欧优质企业混合C |
0.7583 |
-0.68% |
| 2024-04-29 |
中欧优质企业混合C |
0.7635 |
3.75% |
| 2024-04-26 |
中欧优质企业混合C |
0.7359 |
3.78% |
| 2024-04-25 |
中欧优质企业混合C |
0.7091 |
-0.04% |
| 2024-04-24 |
中欧优质企业混合C |
0.7094 |
3.08% |
| 2024-04-23 |
中欧优质企业混合C |
0.6882 |
0.89% |
| 2024-04-22 |
中欧优质企业混合C |
0.6821 |
-1.26% |
| 2024-04-18 |
中欧优质企业混合C |
0.7084 |
0.00% |
| 2024-04-17 |
中欧优质企业混合C |
0.7084 |
2.61% |
| 2024-04-16 |
中欧优质企业混合C |
0.6904 |
-2.98% |
| 2024-04-15 |
中欧优质企业混合C |
0.7116 |
0.15% |
| 2024-04-12 |
中欧优质企业混合C |
0.7105 |
0.23% |
| 2024-04-11 |
中欧优质企业混合C |
0.7089 |
-0.32% |
| 2024-04-10 |
中欧优质企业混合C |
0.7112 |
-1.41% |
| 2024-04-09 |
中欧优质企业混合C |
0.7214 |
0.82% |
| 2024-04-08 |
中欧优质企业混合C |
0.7155 |
-0.51% |
| 2024-04-03 |
中欧优质企业混合C |
0.7192 |
-1.78% |
| 2024-04-02 |
中欧优质企业混合C |
0.7322 |
-0.91% |
| 2024-04-01 |
中欧优质企业混合C |
0.7389 |
2.95% |
| 2024-03-29 |
中欧优质企业混合C |
0.7177 |
0.10% |
| 2024-03-28 |
中欧优质企业混合C |
0.7170 |
1.21% |
| 2024-03-27 |
中欧优质企业混合C |
0.7084 |
-3.26% |
| 2024-03-26 |
中欧优质企业混合C |
0.7323 |
-1.00% |
| 2024-03-25 |
中欧优质企业混合C |
0.7397 |
-2.13% |
| 2024-03-22 |
中欧优质企业混合C |
0.7558 |
-0.34% |
| 2024-03-21 |
中欧优质企业混合C |
0.7584 |
-0.76% |
| 2024-03-20 |
中欧优质企业混合C |
0.7642 |
-0.34% |
| 2024-03-19 |
中欧优质企业混合C |
0.7668 |
-1.57% |
| 2024-03-18 |
中欧优质企业混合C |
0.7790 |
2.00% |
| 2024-03-15 |
中欧优质企业混合C |
0.7637 |
1.35% |
| 2024-03-14 |
中欧优质企业混合C |
0.7535 |
-0.83% |
| 2024-03-13 |
中欧优质企业混合C |
0.7598 |
0.34% |
| 2024-03-12 |
中欧优质企业混合C |
0.7572 |
0.50% |
| 2024-03-11 |
中欧优质企业混合C |
0.7534 |
1.26% |
| 2024-03-08 |
中欧优质企业混合C |
0.7440 |
2.49% |
| 2024-03-07 |
中欧优质企业混合C |
0.7259 |
-1.79% |
| 2024-03-06 |
中欧优质企业混合C |
0.7391 |
0.16% |
| 2024-03-05 |
中欧优质企业混合C |
0.7379 |
-1.02% |
| 2024-03-04 |
中欧优质企业混合C |
0.7455 |
0.88% |
| 2024-03-01 |
中欧优质企业混合C |
0.7390 |
1.26% |
| 2024-02-29 |
中欧优质企业混合C |
0.7298 |
3.43% |
| 2024-02-28 |
中欧优质企业混合C |
0.7056 |
-4.51% |
| 2024-02-27 |
中欧优质企业混合C |
0.7389 |
3.30% |
| 2024-02-26 |
中欧优质企业混合C |
0.7153 |
0.63% |
| 2024-02-23 |
中欧优质企业混合C |
0.7108 |
0.79% |
| 2024-02-22 |
中欧优质企业混合C |
0.7052 |
0.90% |
| 2024-02-21 |
中欧优质企业混合C |
0.6989 |
-0.65% |
| 2024-02-20 |
中欧优质企业混合C |
0.7035 |
0.60% |
| 2024-02-19 |
中欧优质企业混合C |
0.6993 |
1.97% |
| 2024-02-08 |
中欧优质企业混合C |
0.6858 |
2.77% |
| 2024-02-07 |
中欧优质企业混合C |
0.6673 |
2.99% |
| 2024-02-06 |
中欧优质企业混合C |
0.6479 |
8.31% |
| 2024-02-05 |
中欧优质企业混合C |
0.5982 |
-1.79% |
| 2024-02-02 |
中欧优质企业混合C |
0.6091 |
-3.10% |
| 2024-02-01 |
中欧优质企业混合C |
0.6286 |
1.81% |
| 2024-01-31 |
中欧优质企业混合C |
0.6174 |
-2.36% |
| 2024-01-30 |
中欧优质企业混合C |
0.6323 |
-2.48% |
| 2024-01-29 |
中欧优质企业混合C |
0.6484 |
-3.67% |
| 2024-01-26 |
中欧优质企业混合C |
0.6731 |
-3.19% |
| 2024-01-25 |
中欧优质企业混合C |
0.6953 |
1.03% |
| 2024-01-24 |
中欧优质企业混合C |
0.6882 |
0.85% |
| 2024-01-23 |
中欧优质企业混合C |
0.6824 |
1.29% |
| 2024-01-22 |
中欧优质企业混合C |
0.6737 |
-4.36% |
| 2024-01-19 |
中欧优质企业混合C |
0.7044 |
-0.90% |
| 2024-01-18 |
中欧优质企业混合C |
0.7108 |
1.48% |
| 2024-01-17 |
中欧优质企业混合C |
0.7004 |
-4.05% |
| 2024-01-16 |
中欧优质企业混合C |
0.7300 |
-0.64% |
| 2024-01-15 |
中欧优质企业混合C |
0.7347 |
0.03% |
| 2024-01-12 |
中欧优质企业混合C |
0.7345 |
-1.08% |
| 2024-01-11 |
中欧优质企业混合C |
0.7425 |
1.13% |
| 2024-01-10 |
中欧优质企业混合C |
0.7342 |
-0.62% |
| 2024-01-09 |
中欧优质企业混合C |
0.7388 |
0.45% |
| 2024-01-08 |
中欧优质企业混合C |
0.7355 |
-2.25% |
| 2024-01-05 |
中欧优质企业混合C |
0.7524 |
-1.92% |
| 2024-01-04 |
中欧优质企业混合C |
0.7671 |
-0.45% |
| 2024-01-03 |
中欧优质企业混合C |
0.7706 |
-2.70% |
| 2024-01-02 |
中欧优质企业混合C |
0.7920 |
-1.70% |
| 2023-12-29 |
中欧优质企业混合C |
0.8057 |
2.12% |
| 2023-12-28 |
中欧优质企业混合C |
0.7890 |
1.41% |
| 2023-12-27 |
中欧优质企业混合C |
0.7780 |
1.51% |
| 2023-12-26 |
中欧优质企业混合C |
0.7664 |
-1.36% |
| 2023-12-25 |
中欧优质企业混合C |
0.7770 |
0.45% |
| 2023-12-22 |
中欧优质企业混合C |
0.7735 |
-1.96% |
| 2023-12-21 |
中欧优质企业混合C |
0.7890 |
0.64% |
| 2023-12-20 |
中欧优质企业混合C |
0.7840 |
-1.43% |
| 2023-12-19 |
中欧优质企业混合C |
0.7954 |
0.01% |
| 2023-12-18 |
中欧优质企业混合C |
0.7953 |
-1.16% |
| 2023-12-15 |
中欧优质企业混合C |
0.8046 |
-0.56% |
| 2023-12-14 |
中欧优质企业混合C |
0.8091 |
-0.01% |
| 2023-12-13 |
中欧优质企业混合C |
0.8092 |
-0.83% |
| 2023-12-12 |
中欧优质企业混合C |
0.8160 |
-0.06% |
| 2023-12-11 |
中欧优质企业混合C |
0.8165 |
1.59% |
| 2023-12-08 |
中欧优质企业混合C |
0.8037 |
0.79% |
| 2023-12-07 |
中欧优质企业混合C |
0.7974 |
-0.10% |
| 2023-12-06 |
中欧优质企业混合C |
0.7982 |
0.14% |
| 2023-12-05 |
中欧优质企业混合C |
0.7971 |
-1.36% |
| 2023-12-04 |
中欧优质企业混合C |
0.8081 |
-0.42% |
| 2023-12-01 |
中欧优质企业混合C |
0.8115 |
-0.99% |
| 2023-11-30 |
中欧优质企业混合C |
0.8196 |
-0.27% |
| 2023-11-29 |
中欧优质企业混合C |
0.8218 |
-0.21% |
| 2023-11-28 |
中欧优质企业混合C |
0.8235 |
0.34% |
| 2023-11-27 |
中欧优质企业混合C |
0.8207 |
0.63% |
| 2023-11-24 |
中欧优质企业混合C |
0.8156 |
-1.38% |
| 2023-11-23 |
中欧优质企业混合C |
0.8270 |
1.72% |
| 2023-11-22 |
中欧优质企业混合C |
0.8130 |
-1.97% |
| 2023-11-20 |
中欧优质企业混合C |
0.8358 |
0.55% |
| 2023-11-17 |
中欧优质企业混合C |
0.8312 |
0.75% |
| 2023-11-16 |
中欧优质企业混合C |
0.8250 |
-1.48% |
| 2023-11-15 |
中欧优质企业混合C |
0.8374 |
0.94% |
| 2023-11-14 |
中欧优质企业混合C |
0.8296 |
0.02% |
| 2023-11-13 |
中欧优质企业混合C |
0.8294 |
0.41% |
| 2023-11-10 |
中欧优质企业混合C |
0.8260 |
-0.29% |
| 2023-11-09 |
中欧优质企业混合C |
0.8284 |
-0.59% |
| 2023-11-08 |
中欧优质企业混合C |
0.8333 |
-0.08% |
| 2023-11-07 |
中欧优质企业混合C |
0.8340 |
-0.43% |
| 2023-11-06 |
中欧优质企业混合C |
0.8376 |
2.55% |
| 2023-11-03 |
中欧优质企业混合C |
0.8168 |
1.88% |
| 2023-11-02 |
中欧优质企业混合C |
0.8017 |
-1.28% |
| 2023-11-01 |
中欧优质企业混合C |
0.8121 |
-0.55% |
| 2023-10-31 |
中欧优质企业混合C |
0.8166 |
-0.79% |
| 2023-10-30 |
中欧优质企业混合C |
0.8231 |
2.32% |
| 2023-10-27 |
中欧优质企业混合C |
0.8044 |
2.13% |
| 2023-10-26 |
中欧优质企业混合C |
0.7876 |
0.20% |
| 2023-10-25 |
中欧优质企业混合C |
0.7860 |
0.15% |
| 2023-10-24 |
中欧优质企业混合C |
0.7848 |
0.93% |
| 2023-10-23 |
中欧优质企业混合C |
0.7776 |
-1.88% |
| 2023-10-20 |
中欧优质企业混合C |
0.7925 |
-1.17% |
| 2023-10-19 |
中欧优质企业混合C |
0.8019 |
-0.98% |
| 2023-10-18 |
中欧优质企业混合C |
0.8098 |
-1.51% |
| 2023-10-17 |
中欧优质企业混合C |
0.8222 |
0.10% |
| 2023-10-16 |
中欧优质企业混合C |
0.8214 |
-1.45% |
| 2023-10-13 |
中欧优质企业混合C |
0.8335 |
-1.15% |
| 2023-10-12 |
中欧优质企业混合C |
0.8432 |
1.01% |
| 2023-10-11 |
中欧优质企业混合C |
0.8348 |
0.74% |
| 2023-10-10 |
中欧优质企业混合C |
0.8287 |
-0.91% |
| 2023-10-09 |
中欧优质企业混合C |
0.8363 |
0.30% |
| 2023-09-28 |
中欧优质企业混合C |
0.8338 |
0.35% |
| 2023-09-27 |
中欧优质企业混合C |
0.8309 |
0.06% |
| 2023-09-26 |
中欧优质企业混合C |
0.8304 |
-1.14% |
| 2023-09-25 |
中欧优质企业混合C |
0.8400 |
-0.57% |
| 2023-09-22 |
中欧优质企业混合C |
0.8448 |
2.29% |
| 2023-09-21 |
中欧优质企业混合C |
0.8259 |
-0.63% |
| 2023-09-20 |
中欧优质企业混合C |
0.8311 |
-1.01% |
| 2023-09-19 |
中欧优质企业混合C |
0.8396 |
-0.58% |
| 2023-09-18 |
中欧优质企业混合C |
0.8445 |
0.17% |
| 2023-09-15 |
中欧优质企业混合C |
0.8431 |
0.00% |
| 2023-09-14 |
中欧优质企业混合C |
0.8431 |
-0.86% |
| 2023-09-13 |
中欧优质企业混合C |
0.8504 |
-1.41% |
| 2023-09-12 |
中欧优质企业混合C |
0.8626 |
-0.50% |
| 2023-09-11 |
中欧优质企业混合C |
0.8669 |
0.48% |
| 2023-09-08 |
中欧优质企业混合C |
0.8628 |
0.05% |
| 2023-09-07 |
中欧优质企业混合C |
0.8624 |
-2.18% |
| 2023-09-06 |
中欧优质企业混合C |
0.8816 |
0.49% |
| 2023-09-05 |
中欧优质企业混合C |
0.8773 |
-1.24% |
| 2023-09-04 |
中欧优质企业混合C |
0.8883 |
0.48% |
| 2023-09-01 |
中欧优质企业混合C |
0.8841 |
0.06% |
| 2023-08-31 |
中欧优质企业混合C |
0.8836 |
0.02% |
| 2023-08-30 |
中欧优质企业混合C |
0.8834 |
0.98% |
| 2023-08-29 |
中欧优质企业混合C |
0.8748 |
3.51% |
| 2023-08-28 |
中欧优质企业混合C |
0.8451 |
0.46% |
| 2023-08-25 |
中欧优质企业混合C |
0.8412 |
-2.12% |
| 2023-08-24 |
中欧优质企业混合C |
0.8594 |
1.07% |
| 2023-08-23 |
中欧优质企业混合C |
0.8503 |
-1.90% |
| 2023-08-22 |
中欧优质企业混合C |
0.8668 |
1.46% |
| 2023-08-21 |
中欧优质企业混合C |
0.8543 |
-1.56% |
| 2023-08-18 |
中欧优质企业混合C |
0.8678 |
-1.64% |
| 2023-08-17 |
中欧优质企业混合C |
0.8823 |
1.16% |
| 2023-08-16 |
中欧优质企业混合C |
0.8722 |
-1.10% |
| 2023-08-15 |
中欧优质企业混合C |
0.8819 |
-0.81% |
| 2023-08-14 |
中欧优质企业混合C |
0.8891 |
-0.25% |
| 2023-08-11 |
中欧优质企业混合C |
0.8913 |
-1.70% |
| 2023-08-10 |
中欧优质企业混合C |
0.9067 |
0.15% |
| 2023-08-09 |
中欧优质企业混合C |
0.9053 |
-0.88% |
| 2023-08-08 |
中欧优质企业混合C |
0.9133 |
-0.40% |
| 2023-08-07 |
中欧优质企业混合C |
0.9170 |
-0.95% |
| 2023-08-04 |
中欧优质企业混合C |
0.9258 |
1.01% |
| 2023-08-03 |
中欧优质企业混合C |
0.9165 |
0.00% |
| 2023-08-02 |
中欧优质企业混合C |
0.9165 |
0.01% |
| 2023-08-01 |
中欧优质企业混合C |
0.9164 |
0.45% |
| 2023-07-31 |
中欧优质企业混合C |
0.9123 |
0.20% |
| 2023-07-28 |
中欧优质企业混合C |
0.9105 |
0.75% |
| 2023-07-27 |
中欧优质企业混合C |
0.9037 |
-0.90% |
| 2023-07-26 |
中欧优质企业混合C |
0.9119 |
-1.44% |
| 2023-07-25 |
中欧优质企业混合C |
0.9252 |
1.93% |
| 2023-07-24 |
中欧优质企业混合C |
0.9077 |
0.11% |
| 2023-07-21 |
中欧优质企业混合C |
0.9067 |
-0.68% |
| 2023-07-20 |
中欧优质企业混合C |
0.9129 |
-2.12% |
| 2023-07-19 |
中欧优质企业混合C |
0.9327 |
-1.23% |
| 2023-07-18 |
中欧优质企业混合C |
0.9443 |
-0.54% |
| 2023-07-17 |
中欧优质企业混合C |
0.9494 |
-0.08% |
| 2023-07-14 |
中欧优质企业混合C |
0.9502 |
0.17% |
| 2023-07-13 |
中欧优质企业混合C |
0.9486 |
1.91% |
| 2023-07-12 |
中欧优质企业混合C |
0.9308 |
-1.24% |
| 2023-07-11 |
中欧优质企业混合C |
0.9425 |
1.55% |
| 2023-07-10 |
中欧优质企业混合C |
0.9281 |
-0.48% |
| 2023-07-07 |
中欧优质企业混合C |
0.9326 |
-0.82% |
| 2023-07-06 |
中欧优质企业混合C |
0.9403 |
-0.60% |
| 2023-07-05 |
中欧优质企业混合C |
0.9460 |
-0.93% |
| 2023-07-04 |
中欧优质企业混合C |
0.9549 |
1.09% |
| 2023-07-03 |
中欧优质企业混合C |
0.9446 |
0.01% |
| 2023-06-30 |
中欧优质企业混合C |
0.9445 |
1.40% |
| 2023-06-29 |
中欧优质企业混合C |
0.9315 |
1.69% |
| 2023-06-28 |
中欧优质企业混合C |
0.9160 |
-0.77% |
| 2023-06-27 |
中欧优质企业混合C |
0.9231 |
1.46% |
| 2023-06-26 |
中欧优质企业混合C |
0.9098 |
-1.93% |
| 2023-06-21 |
中欧优质企业混合C |
0.9277 |
-2.42% |
| 2023-06-20 |
中欧优质企业混合C |
0.9507 |
1.97% |
| 2023-06-19 |
中欧优质企业混合C |
0.9323 |
0.88% |
| 2023-06-16 |
中欧优质企业混合C |
0.9242 |
1.89% |
| 2023-06-15 |
中欧优质企业混合C |
0.9071 |
2.10% |
| 2023-06-14 |
中欧优质企业混合C |
0.8884 |
0.79% |
| 2023-06-13 |
中欧优质企业混合C |
0.8814 |
0.99% |
| 2023-06-12 |
中欧优质企业混合C |
0.8728 |
0.77% |
| 2023-06-09 |
中欧优质企业混合C |
0.8661 |
1.37% |
| 2023-06-08 |
中欧优质企业混合C |
0.8544 |
-0.89% |
| 2023-06-07 |
中欧优质企业混合C |
0.8621 |
-0.54% |
| 2023-06-06 |
中欧优质企业混合C |
0.8668 |
-1.96% |
| 2023-06-05 |
中欧优质企业混合C |
0.8841 |
-0.47% |
| 2023-06-02 |
中欧优质企业混合C |
0.8883 |
1.18% |
| 2023-06-01 |
中欧优质企业混合C |
0.8779 |
0.55% |
| 2023-05-31 |
中欧优质企业混合C |
0.8731 |
-0.17% |
| 2023-05-30 |
中欧优质企业混合C |
0.8746 |
1.12% |
| 2023-05-29 |
中欧优质企业混合C |
0.8649 |
-1.41% |
| 2023-05-26 |
中欧优质企业混合C |
0.8773 |
0.19% |
| 2023-05-25 |
中欧优质企业混合C |
0.8756 |
0.32% |
| 2023-05-24 |
中欧优质企业混合C |
0.8728 |
0.05% |
| 2023-05-23 |
中欧优质企业混合C |
0.8724 |
-0.93% |
| 2023-05-22 |
中欧优质企业混合C |
0.8806 |
0.30% |
| 2023-05-19 |
中欧优质企业混合C |
0.8780 |
0.35% |
| 2023-05-18 |
中欧优质企业混合C |
0.8749 |
-0.28% |
| 2023-05-17 |
中欧优质企业混合C |
0.8774 |
0.13% |
| 2023-05-16 |
中欧优质企业混合C |
0.8763 |
-0.57% |
| 2023-05-15 |
中欧优质企业混合C |
0.8813 |
2.12% |
