近一季中欧高端装备股票发起C基金净值查询
查询指定日期范围中欧高端装备股票发起C016848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 |
中欧高端装备股票发起C |
0.7023 |
1.30% |
| 2026-09-15 |
中欧高端装备股票发起C |
0.6933 |
-1.11% |
| 2026-09-14 |
中欧高端装备股票发起C |
0.7010 |
-0.36% |
| 2026-09-11 |
中欧高端装备股票发起C |
0.7035 |
0.61% |
| 2026-09-10 |
中欧高端装备股票发起C |
0.6992 |
-0.64% |
| 2026-09-09 |
中欧高端装备股票发起C |
0.7037 |
0.33% |
| 2026-09-08 |
中欧高端装备股票发起C |
0.7014 |
-0.68% |
| 2026-09-07 |
中欧高端装备股票发起C |
0.7062 |
0.97% |
| 2026-09-04 |
中欧高端装备股票发起C |
0.6994 |
-1.56% |
| 2026-09-03 |
中欧高端装备股票发起C |
0.7105 |
-0.43% |
| 2026-09-02 |
中欧高端装备股票发起C |
0.7136 |
-0.86% |
| 2026-09-01 |
中欧高端装备股票发起C |
0.7198 |
-0.69% |
| 2026-08-31 |
中欧高端装备股票发起C |
0.7248 |
3.63% |
| 2026-08-28 |
中欧高端装备股票发起C |
0.6994 |
-2.32% |
| 2026-08-27 |
中欧高端装备股票发起C |
0.7156 |
3.28% |
| 2026-08-26 |
中欧高端装备股票发起C |
0.6929 |
-0.35% |
| 2026-08-25 |
中欧高端装备股票发起C |
0.6953 |
1.24% |
| 2026-08-24 |
中欧高端装备股票发起C |
0.6868 |
-3.54% |
| 2026-08-21 |
中欧高端装备股票发起C |
0.7111 |
1.09% |
| 2026-08-20 |
中欧高端装备股票发起C |
0.7034 |
-5.72% |
| 2026-08-19 |
中欧高端装备股票发起C |
0.7436 |
-5.93% |
| 2026-08-18 |
中欧高端装备股票发起C |
0.7905 |
0.08% |
| 2026-08-17 |
中欧高端装备股票发起C |
0.7899 |
3.13% |
| 2026-08-14 |
中欧高端装备股票发起C |
0.7659 |
1.26% |
| 2026-08-13 |
中欧高端装备股票发起C |
0.7564 |
-0.16% |
| 2026-08-12 |
中欧高端装备股票发起C |
0.7576 |
3.14% |
| 2026-08-11 |
中欧高端装备股票发起C |
0.7345 |
-5.96% |
| 2026-08-10 |
中欧高端装备股票发起C |
0.7783 |
-0.01% |
| 2026-08-07 |
中欧高端装备股票发起C |
0.7784 |
3.39% |
| 2026-08-06 |
中欧高端装备股票发起C |
0.7529 |
1.81% |
| 2026-08-05 |
中欧高端装备股票发起C |
0.7395 |
3.11% |
| 2026-08-04 |
中欧高端装备股票发起C |
0.7172 |
4.34% |
| 2026-08-03 |
中欧高端装备股票发起C |
0.6874 |
3.29% |
| 2026-07-31 |
中欧高端装备股票发起C |
0.6655 |
3.69% |
| 2026-07-30 |
中欧高端装备股票发起C |
0.6418 |
-4.86% |
| 2026-07-29 |
中欧高端装备股票发起C |
0.6746 |
-0.66% |
| 2026-07-28 |
中欧高端装备股票发起C |
0.6791 |
-3.48% |
| 2026-07-27 |
中欧高端装备股票发起C |
0.7036 |
4.98% |
| 2026-07-24 |
中欧高端装备股票发起C |
0.6702 |
-4.16% |
| 2026-07-23 |
中欧高端装备股票发起C |
0.6981 |
1.14% |
| 2026-07-22 |
中欧高端装备股票发起C |
0.6902 |
-3.39% |
| 2026-07-21 |
中欧高端装备股票发起C |
0.7136 |
4.50% |
| 2026-07-20 |
中欧高端装备股票发起C |
0.6829 |
-6.75% |
| 2026-07-17 |
中欧高端装备股票发起C |
0.7290 |
-9.45% |
| 2026-07-16 |
中欧高端装备股票发起C |
0.7979 |
-5.46% |
| 2026-07-15 |
中欧高端装备股票发起C |
0.8415 |
-3.71% |
| 2026-07-14 |
中欧高端装备股票发起C |
0.8727 |
-9.04% |
| 2026-07-13 |
中欧高端装备股票发起C |
0.9516 |
-11.28% |
| 2026-07-10 |
中欧高端装备股票发起C |
1.0589 |
7.40% |
| 2026-07-09 |
中欧高端装备股票发起C |
0.9859 |
4.99% |
| 2026-07-08 |
中欧高端装备股票发起C |
0.9390 |
-4.26% |
| 2026-07-07 |
中欧高端装备股票发起C |
0.9790 |
-2.82% |
| 2026-07-06 |
中欧高端装备股票发起C |
1.0066 |
-6.48% |
| 2026-07-03 |
中欧高端装备股票发起C |
1.0718 |
6.31% |
| 2026-07-02 |
中欧高端装备股票发起C |
1.0082 |
-2.61% |
| 2026-07-01 |
中欧高端装备股票发起C |
1.0352 |
1.44% |
| 2026-06-30 |
中欧高端装备股票发起C |
1.0205 |
2.20% |
| 2026-06-29 |
中欧高端装备股票发起C |
0.9985 |
-1.48% |
| 2026-06-26 |
中欧高端装备股票发起C |
1.0133 |
5.26% |
| 2026-06-25 |
中欧高端装备股票发起C |
0.9627 |
-0.60% |
| 2026-06-24 |
中欧高端装备股票发起C |
0.9685 |
3.20% |
| 2026-06-23 |
中欧高端装备股票发起C |
0.9385 |
-3.71% |
| 2026-06-22 |
中欧高端装备股票发起C |
0.9747 |
-3.80% |
| 2026-06-18 |
中欧高端装备股票发起C |
1.0117 |
1.38% |
| 2026-06-17 |
中欧高端装备股票发起C |
0.9979 |
3.65% |
