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 |
| 2026-09-16 |
中欧优质企业混合C |
1.4997 |
2.68% |
| 2026-09-15 |
中欧优质企业混合C |
1.4605 |
-0.86% |
| 2026-09-14 |
中欧优质企业混合C |
1.4731 |
-1.59% |
| 2026-09-11 |
中欧优质企业混合C |
1.4965 |
0.20% |
| 2026-09-10 |
中欧优质企业混合C |
1.4935 |
-1.47% |
| 2026-09-09 |
中欧优质企业混合C |
1.5155 |
0.64% |
| 2026-09-08 |
中欧优质企业混合C |
1.5058 |
-1.21% |
| 2026-09-07 |
中欧优质企业混合C |
1.5240 |
4.46% |
| 2026-09-04 |
中欧优质企业混合C |
1.4589 |
-1.02% |
| 2026-09-03 |
中欧优质企业混合C |
1.4739 |
1.22% |
| 2026-09-02 |
中欧优质企业混合C |
1.4562 |
-1.87% |
| 2026-09-01 |
中欧优质企业混合C |
1.4835 |
-1.98% |
| 2026-08-31 |
中欧优质企业混合C |
1.5135 |
2.08% |
| 2026-08-28 |
中欧优质企业混合C |
1.4826 |
-1.20% |
| 2026-08-27 |
中欧优质企业混合C |
1.5006 |
2.54% |
| 2026-08-26 |
中欧优质企业混合C |
1.4635 |
1.07% |
| 2026-08-25 |
中欧优质企业混合C |
1.4480 |
-0.68% |
| 2026-08-24 |
中欧优质企业混合C |
1.4579 |
-4.44% |
| 2026-08-21 |
中欧优质企业混合C |
1.5227 |
0.83% |
| 2026-08-20 |
中欧优质企业混合C |
1.5101 |
1.07% |
| 2026-08-19 |
中欧优质企业混合C |
1.4941 |
-6.71% |
| 2026-08-18 |
中欧优质企业混合C |
1.6015 |
0.42% |
| 2026-08-17 |
中欧优质企业混合C |
1.5948 |
3.98% |
| 2026-08-14 |
中欧优质企业混合C |
1.5338 |
1.65% |
| 2026-08-13 |
中欧优质企业混合C |
1.5089 |
-0.58% |
| 2026-08-12 |
中欧优质企业混合C |
1.5177 |
2.44% |
| 2026-08-11 |
中欧优质企业混合C |
1.4816 |
-0.99% |
| 2026-08-10 |
中欧优质企业混合C |
1.4964 |
-1.40% |
| 2026-08-07 |
中欧优质企业混合C |
1.5174 |
1.78% |
| 2026-08-06 |
中欧优质企业混合C |
1.4908 |
-0.01% |
| 2026-08-05 |
中欧优质企业混合C |
1.4909 |
2.16% |
| 2026-08-04 |
中欧优质企业混合C |
1.4594 |
6.87% |
| 2026-08-03 |
中欧优质企业混合C |
1.3656 |
-1.66% |
| 2026-07-31 |
中欧优质企业混合C |
1.3887 |
4.07% |
| 2026-07-30 |
中欧优质企业混合C |
1.3344 |
-7.40% |
| 2026-07-29 |
中欧优质企业混合C |
1.4331 |
1.75% |
| 2026-07-28 |
中欧优质企业混合C |
1.4084 |
-8.02% |
| 2026-07-27 |
中欧优质企业混合C |
1.5213 |
4.35% |
| 2026-07-24 |
中欧优质企业混合C |
1.4579 |
-1.98% |
| 2026-07-23 |
中欧优质企业混合C |
1.4873 |
0.11% |
| 2026-07-22 |
中欧优质企业混合C |
1.4857 |
-4.37% |
| 2026-07-21 |
中欧优质企业混合C |
1.5506 |
7.85% |
| 2026-07-20 |
中欧优质企业混合C |
1.4377 |
-0.92% |
| 2026-07-17 |
中欧优质企业混合C |
1.4511 |
-9.85% |
| 2026-07-16 |
中欧优质企业混合C |
1.5940 |
-2.57% |
| 2026-07-15 |
中欧优质企业混合C |
1.6360 |
-2.40% |
| 2026-07-14 |
中欧优质企业混合C |
1.6763 |
4.42% |
| 2026-07-13 |
中欧优质企业混合C |
1.6053 |
-4.05% |
| 2026-07-10 |
中欧优质企业混合C |
1.6730 |
-4.21% |
| 2026-07-09 |
中欧优质企业混合C |
1.7466 |
4.32% |
| 2026-07-08 |
中欧优质企业混合C |
1.6742 |
-1.62% |
| 2026-07-07 |
中欧优质企业混合C |
1.7017 |
-1.47% |
| 2026-07-06 |
中欧优质企业混合C |
1.7271 |
-1.55% |
| 2026-07-03 |
中欧优质企业混合C |
1.7543 |
0.41% |
| 2026-07-02 |
中欧优质企业混合C |
1.7471 |
-7.38% |
| 2026-07-01 |
中欧优质企业混合C |
1.8760 |
-1.18% |
| 2026-06-30 |
中欧优质企业混合C |
1.8984 |
3.97% |
| 2026-06-29 |
中欧优质企业混合C |
1.8259 |
-0.12% |
| 2026-06-26 |
中欧优质企业混合C |
1.8281 |
-5.52% |
| 2026-06-25 |
中欧优质企业混合C |
1.9290 |
3.75% |
| 2026-06-24 |
中欧优质企业混合C |
1.8593 |
3.15% |
| 2026-06-23 |
中欧优质企业混合C |
1.8025 |
-3.65% |
| 2026-06-22 |
中欧优质企业混合C |
1.8707 |
0.84% |
| 2026-06-18 |
中欧优质企业混合C |
1.8551 |
2.39% |
| 2026-06-17 |
中欧优质企业混合C |
1.8118 |
2.76% |
| 2026-06-16 |
中欧优质企业混合C |
1.7632 |
0.68% |
| 2026-06-15 |
中欧优质企业混合C |
1.7513 |
5.95% |
| 2026-06-12 |
中欧优质企业混合C |
1.6530 |
-0.84% |
| 2026-06-11 |
中欧优质企业混合C |
1.6669 |
-1.10% |
| 2026-06-10 |
中欧优质企业混合C |
1.6855 |
-2.79% |
| 2026-06-09 |
中欧优质企业混合C |
1.7339 |
3.56% |
| 2026-06-08 |
中欧优质企业混合C |
1.6743 |
-3.07% |
| 2026-06-05 |
中欧优质企业混合C |
1.7274 |
-3.37% |
| 2026-06-04 |
中欧优质企业混合C |
1.7876 |
1.57% |
| 2026-06-03 |
中欧优质企业混合C |
1.7600 |
0.88% |
| 2026-06-02 |
中欧优质企业混合C |
1.7447 |
3.72% |
| 2026-06-01 |
中欧优质企业混合C |
1.6821 |
-1.55% |
| 2026-05-29 |
中欧优质企业混合C |
1.7085 |
-3.16% |
| 2026-05-28 |
中欧优质企业混合C |
1.7642 |
2.87% |
| 2026-05-27 |
中欧优质企业混合C |
1.7149 |
-1.41% |
| 2026-05-26 |
中欧优质企业混合C |
1.7394 |
-0.40% |
| 2026-05-25 |
中欧优质企业混合C |
1.7464 |
1.79% |
| 2026-05-22 |
中欧优质企业混合C |
1.7157 |
5.80% |
| 2026-05-21 |
中欧优质企业混合C |
1.6216 |
-1.42% |
| 2026-05-20 |
中欧优质企业混合C |
1.6449 |
0.88% |
| 2026-05-19 |
中欧优质企业混合C |
1.6306 |
0.71% |
| 2026-05-18 |
中欧优质企业混合C |
1.6191 |
0.36% |
| 2026-05-15 |
中欧优质企业混合C |
1.6133 |
-0.43% |
| 2026-05-14 |
中欧优质企业混合C |
1.6202 |
-1.30% |
| 2026-05-13 |
中欧优质企业混合C |
1.6416 |
3.33% |
| 2026-05-12 |
中欧优质企业混合C |
1.5887 |
1.81% |
| 2026-05-11 |
中欧优质企业混合C |
1.5604 |
1.91% |
| 2026-05-08 |
中欧优质企业混合C |
1.5312 |
0.12% |
| 2026-04-30 |
中欧优质企业混合C |
1.4538 |
0.29% |
| 2026-04-29 |
中欧优质企业混合C |
1.4496 |
1.17% |
| 2026-04-28 |
中欧优质企业混合C |
1.4328 |
-1.65% |
| 2026-04-27 |
中欧优质企业混合C |
1.4568 |
0.36% |
| 2026-04-24 |
中欧优质企业混合C |
1.4516 |
-1.76% |
| 2026-04-23 |
中欧优质企业混合C |
1.4771 |
-1.29% |
| 2026-04-22 |
中欧优质企业混合C |
1.4964 |
1.83% |
| 2026-04-21 |
中欧优质企业混合C |
1.4695 |
0.05% |
| 2026-04-20 |
中欧优质企业混合C |
1.4687 |
-0.05% |
| 2026-04-17 |
中欧优质企业混合C |
1.4695 |
1.15% |
| 2026-04-16 |
中欧优质企业混合C |
1.4528 |
3.51% |
| 2026-04-15 |
中欧优质企业混合C |
1.4035 |
-1.47% |
| 2026-04-14 |
中欧优质企业混合C |
1.4242 |
1.38% |
| 2026-04-13 |
中欧优质企业混合C |
1.4048 |
-0.05% |
| 2026-04-10 |
中欧优质企业混合C |
1.4055 |
1.94% |
| 2026-04-09 |
中欧优质企业混合C |
1.3788 |
-0.40% |
| 2026-04-08 |
中欧优质企业混合C |
1.3844 |
5.96% |
| 2026-04-07 |
中欧优质企业混合C |
1.3065 |
0.76% |
| 2026-04-03 |
中欧优质企业混合C |
1.2967 |
1.20% |
| 2026-04-02 |
中欧优质企业混合C |
1.2813 |
-1.82% |
| 2026-04-01 |
中欧优质企业混合C |
1.3051 |
2.78% |
| 2026-03-31 |
中欧优质企业混合C |
1.2698 |
-1.93% |
| 2026-03-30 |
中欧优质企业混合C |
1.2948 |
-0.30% |
| 2026-03-27 |
中欧优质企业混合C |
1.2987 |
0.74% |
| 2026-03-26 |
中欧优质企业混合C |
1.2891 |
-2.33% |
| 2026-03-25 |
中欧优质企业混合C |
1.3199 |
1.70% |
| 2026-03-24 |
中欧优质企业混合C |
1.2979 |
2.98% |
| 2026-03-23 |
中欧优质企业混合C |
1.2603 |
-3.35% |
| 2026-03-20 |
中欧优质企业混合C |
1.3040 |
-0.45% |
| 2026-03-19 |
中欧优质企业混合C |
1.3099 |
-2.82% |
| 2026-03-18 |
中欧优质企业混合C |
1.3479 |
2.53% |
| 2026-03-17 |
中欧优质企业混合C |
1.3147 |
-2.87% |
| 2026-03-16 |
中欧优质企业混合C |
1.3535 |
0.36% |
| 2026-03-13 |
中欧优质企业混合C |
1.3486 |
-1.18% |
| 2026-03-12 |
中欧优质企业混合C |
1.3647 |
-1.01% |
| 2026-03-11 |
中欧优质企业混合C |
1.3786 |
-0.43% |
| 2026-03-10 |
中欧优质企业混合C |
1.3846 |
4.69% |
| 2026-03-09 |
中欧优质企业混合C |
1.3226 |
-1.57% |
| 2026-03-06 |
中欧优质企业混合C |
1.3437 |
0.55% |
| 2026-03-05 |
中欧优质企业混合C |
1.3364 |
2.19% |
| 2026-03-04 |
中欧优质企业混合C |
1.3077 |
-1.38% |
| 2026-03-03 |
中欧优质企业混合C |
1.3260 |
-4.14% |
| 2026-03-02 |
中欧优质企业混合C |
1.3833 |
-0.65% |
| 2026-02-27 |
中欧优质企业混合C |
1.3923 |
-1.12% |
| 2026-02-26 |
中欧优质企业混合C |
1.4079 |
0.43% |
| 2026-02-25 |
中欧优质企业混合C |
1.4019 |
1.43% |
| 2026-02-24 |
中欧优质企业混合C |
1.3821 |
2.83% |
| 2026-02-13 |
中欧优质企业混合C |
1.3440 |
-0.92% |
| 2026-02-12 |
中欧优质企业混合C |
1.3565 |
1.48% |
| 2026-02-11 |
中欧优质企业混合C |
1.3367 |
-0.98% |
| 2026-02-10 |
中欧优质企业混合C |
1.3499 |
-0.38% |
| 2026-02-09 |
中欧优质企业混合C |
1.3550 |
4.25% |
| 2026-02-06 |
中欧优质企业混合C |
1.2998 |
-0.80% |
| 2026-02-05 |
中欧优质企业混合C |
1.3103 |
-1.32% |
| 2026-02-04 |
中欧优质企业混合C |
1.3278 |
-1.38% |
| 2026-02-03 |
中欧优质企业混合C |
1.3464 |
2.94% |
| 2026-02-02 |
中欧优质企业混合C |
1.3079 |
-3.97% |
| 2026-01-30 |
中欧优质企业混合C |
1.3620 |
1.34% |
| 2026-01-29 |
中欧优质企业混合C |
1.3440 |
-2.18% |
| 2026-01-28 |
中欧优质企业混合C |
1.3740 |
1.20% |
| 2026-01-27 |
中欧优质企业混合C |
1.3577 |
2.16% |
| 2026-01-26 |
中欧优质企业混合C |
1.3290 |
-3.21% |
| 2026-01-23 |
中欧优质企业混合C |
1.3716 |
-0.03% |
| 2026-01-22 |
中欧优质企业混合C |
1.3720 |
0.45% |
| 2026-01-21 |
中欧优质企业混合C |
1.3658 |
1.79% |
| 2026-01-20 |
中欧优质企业混合C |
1.3418 |
-2.16% |
| 2026-01-19 |
中欧优质企业混合C |
1.3714 |
-0.71% |
| 2026-01-16 |
中欧优质企业混合C |
1.3812 |
0.48% |
| 2026-01-15 |
中欧优质企业混合C |
1.3746 |
2.05% |
| 2026-01-14 |
中欧优质企业混合C |
1.3470 |
-0.45% |
| 2026-01-13 |
中欧优质企业混合C |
1.3531 |
-0.24% |
| 2026-01-12 |
中欧优质企业混合C |
1.3564 |
1.51% |
| 2026-01-09 |
中欧优质企业混合C |
1.3362 |
0.27% |
| 2026-01-08 |
中欧优质企业混合C |
1.3326 |
-1.10% |
| 2026-01-07 |
中欧优质企业混合C |
1.3474 |
0.41% |
| 2026-01-06 |
中欧优质企业混合C |
1.3419 |
1.34% |
| 2026-01-05 |
中欧优质企业混合C |
1.3241 |
0.47% |
| 2025-12-31 |
中欧优质企业混合C |
1.3179 |
-1.58% |
| 2025-12-30 |
中欧优质企业混合C |
1.3391 |
1.18% |
| 2025-12-29 |
中欧优质企业混合C |
1.3235 |
-0.50% |
| 2025-12-26 |
中欧优质企业混合C |
1.3302 |
0.42% |
| 2025-12-25 |
中欧优质企业混合C |
1.3246 |
0.08% |
| 2025-12-24 |
中欧优质企业混合C |
1.3236 |
0.92% |
| 2025-12-23 |
中欧优质企业混合C |
1.3115 |
0.25% |
| 2025-12-22 |
中欧优质企业混合C |
1.3082 |
2.81% |
| 2025-12-19 |
中欧优质企业混合C |
1.2725 |
1.68% |
| 2025-12-18 |
中欧优质企业混合C |
1.2515 |
-2.45% |
| 2025-12-17 |
中欧优质企业混合C |
1.2822 |
3.71% |
| 2025-12-16 |
中欧优质企业混合C |
1.2363 |
-1.48% |
| 2025-12-15 |
中欧优质企业混合C |
1.2549 |
-1.98% |
| 2025-12-12 |
中欧优质企业混合C |
1.2803 |
0.83% |
| 2025-12-11 |
中欧优质企业混合C |
1.2698 |
-2.15% |
| 2025-12-10 |
中欧优质企业混合C |
1.2977 |
0.21% |
| 2025-12-09 |
中欧优质企业混合C |
1.2950 |
0.34% |
| 2025-12-08 |
中欧优质企业混合C |
1.2906 |
2.60% |
| 2025-12-05 |
中欧优质企业混合C |
1.2579 |
1.17% |
| 2025-12-04 |
中欧优质企业混合C |
1.2434 |
0.31% |
| 2025-12-03 |
中欧优质企业混合C |
1.2396 |
-0.94% |
| 2025-12-02 |
中欧优质企业混合C |
1.2514 |
-0.50% |
| 2025-12-01 |
中欧优质企业混合C |
1.2577 |
0.57% |
| 2025-11-28 |
中欧优质企业混合C |
1.2506 |
0.98% |
| 2025-11-27 |
中欧优质企业混合C |
1.2385 |
0.37% |
| 2025-11-26 |
中欧优质企业混合C |
1.2339 |
2.27% |
| 2025-11-25 |
中欧优质企业混合C |
1.2065 |
2.64% |
| 2025-11-24 |
中欧优质企业混合C |
1.1755 |
1.33% |
| 2025-11-21 |
中欧优质企业混合C |
1.1601 |
-3.84% |
| 2025-11-20 |
中欧优质企业混合C |
1.2064 |
-0.75% |
| 2025-11-19 |
中欧优质企业混合C |
1.2155 |
0.13% |
| 2025-11-18 |
中欧优质企业混合C |
1.2139 |
-3.26% |
| 2025-11-17 |
中欧优质企业混合C |
1.2535 |
-0.15% |
| 2025-11-14 |
中欧优质企业混合C |
1.2554 |
-2.85% |
| 2025-11-13 |
中欧优质企业混合C |
1.2922 |
0.25% |
| 2025-11-12 |
中欧优质企业混合C |
1.2890 |
-0.29% |
| 2025-11-11 |
中欧优质企业混合C |
1.2928 |
0.51% |
| 2025-11-10 |
中欧优质企业混合C |
1.2863 |
-1.55% |
| 2025-11-07 |
中欧优质企业混合C |
1.3066 |
-1.97% |
| 2025-11-06 |
中欧优质企业混合C |
1.3329 |
2.60% |
| 2025-11-05 |
中欧优质企业混合C |
1.2991 |
0.54% |
| 2025-11-04 |
中欧优质企业混合C |
1.2921 |
-1.71% |
| 2025-11-03 |
中欧优质企业混合C |
1.3146 |
0.50% |
| 2025-10-31 |
中欧优质企业混合C |
1.3080 |
-2.29% |
| 2025-10-30 |
中欧优质企业混合C |
1.3386 |
-1.55% |
| 2025-10-29 |
中欧优质企业混合C |
1.3597 |
2.28% |
| 2025-10-28 |
中欧优质企业混合C |
1.3294 |
0.20% |
| 2025-10-27 |
中欧优质企业混合C |
1.3268 |
2.24% |
| 2025-10-24 |
中欧优质企业混合C |
1.2977 |
4.17% |
| 2025-10-23 |
中欧优质企业混合C |
1.2457 |
-1.19% |
| 2025-10-22 |
中欧优质企业混合C |
1.2607 |
-1.00% |
| 2025-10-21 |
中欧优质企业混合C |
1.2734 |
4.47% |
| 2025-10-20 |
中欧优质企业混合C |
1.2189 |
2.79% |
| 2025-10-17 |
中欧优质企业混合C |
1.1858 |
-4.39% |
| 2025-10-16 |
中欧优质企业混合C |
1.2403 |
-0.62% |
| 2025-10-15 |
中欧优质企业混合C |
1.2480 |
3.34% |
| 2025-10-14 |
中欧优质企业混合C |
1.2077 |
-4.59% |
| 2025-10-13 |
中欧优质企业混合C |
1.2658 |
-2.82% |
| 2025-10-10 |
中欧优质企业混合C |
1.3025 |
-3.96% |
| 2025-10-09 |
中欧优质企业混合C |
1.3562 |
-0.93% |
| 2025-09-30 |
中欧优质企业混合C |
1.3690 |
0.37% |
| 2025-09-29 |
中欧优质企业混合C |
1.3640 |
2.23% |
| 2025-09-26 |
中欧优质企业混合C |
1.3342 |
-2.34% |
| 2025-09-25 |
中欧优质企业混合C |
1.3662 |
0.62% |
| 2025-09-24 |
中欧优质企业混合C |
1.3578 |
0.67% |
| 2025-09-23 |
中欧优质企业混合C |
1.3488 |
2.02% |
| 2025-09-22 |
中欧优质企业混合C |
1.3221 |
2.82% |
| 2025-09-19 |
中欧优质企业混合C |
1.2859 |
0.00% |
| 2025-09-18 |
中欧优质企业混合C |
1.2859 |
0.92% |
| 2025-09-17 |
中欧优质企业混合C |
1.2742 |
1.05% |
