近一年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% |
| 2026-06-16 |
中欧高端装备股票发起C |
0.9628 |
0.09% |
| 2026-06-15 |
中欧高端装备股票发起C |
0.9619 |
0.21% |
| 2026-06-12 |
中欧高端装备股票发起C |
0.9599 |
0.75% |
| 2026-06-11 |
中欧高端装备股票发起C |
0.9528 |
1.82% |
| 2026-06-10 |
中欧高端装备股票发起C |
0.9358 |
-4.15% |
| 2026-06-09 |
中欧高端装备股票发起C |
0.9746 |
0.07% |
| 2026-06-08 |
中欧高端装备股票发起C |
0.9739 |
-2.93% |
| 2026-06-05 |
中欧高端装备股票发起C |
1.0033 |
4.07% |
| 2026-06-04 |
中欧高端装备股票发起C |
0.9641 |
-0.76% |
| 2026-06-03 |
中欧高端装备股票发起C |
0.9715 |
2.78% |
| 2026-06-02 |
中欧高端装备股票发起C |
0.9452 |
0.28% |
| 2026-06-01 |
中欧高端装备股票发起C |
0.9426 |
-2.91% |
| 2026-05-29 |
中欧高端装备股票发起C |
0.9709 |
-6.83% |
| 2026-05-28 |
中欧高端装备股票发起C |
1.0372 |
1.19% |
| 2026-05-27 |
中欧高端装备股票发起C |
1.0250 |
-0.99% |
| 2026-05-26 |
中欧高端装备股票发起C |
1.0353 |
-4.68% |
| 2026-05-25 |
中欧高端装备股票发起C |
1.0838 |
-0.86% |
| 2026-05-22 |
中欧高端装备股票发起C |
1.0932 |
2.24% |
| 2026-05-21 |
中欧高端装备股票发起C |
1.0692 |
-2.47% |
| 2026-05-20 |
中欧高端装备股票发起C |
1.0963 |
0.04% |
| 2026-05-19 |
中欧高端装备股票发起C |
1.0959 |
-2.57% |
| 2026-05-18 |
中欧高端装备股票发起C |
1.1241 |
0.65% |
| 2026-05-15 |
中欧高端装备股票发起C |
1.1168 |
-2.91% |
| 2026-05-14 |
中欧高端装备股票发起C |
1.1493 |
-6.65% |
| 2026-05-13 |
中欧高端装备股票发起C |
1.2257 |
0.96% |
| 2026-05-12 |
中欧高端装备股票发起C |
1.2140 |
-3.35% |
| 2026-05-11 |
中欧高端装备股票发起C |
1.2547 |
2.44% |
| 2026-05-08 |
中欧高端装备股票发起C |
1.2248 |
3.29% |
| 2026-04-30 |
中欧高端装备股票发起C |
1.1383 |
4.15% |
| 2026-04-29 |
中欧高端装备股票发起C |
1.0929 |
1.18% |
| 2026-04-28 |
中欧高端装备股票发起C |
1.0802 |
-2.37% |
| 2026-04-27 |
中欧高端装备股票发起C |
1.1058 |
-0.56% |
| 2026-04-24 |
中欧高端装备股票发起C |
1.1120 |
-4.56% |
| 2026-04-23 |
中欧高端装备股票发起C |
1.1627 |
-1.25% |
| 2026-04-22 |
中欧高端装备股票发起C |
1.1774 |
-0.30% |
| 2026-04-21 |
中欧高端装备股票发起C |
1.1809 |
-0.63% |
| 2026-04-20 |
中欧高端装备股票发起C |
1.1884 |
4.04% |
| 2026-04-17 |
中欧高端装备股票发起C |
1.1423 |
1.50% |
| 2026-04-16 |
中欧高端装备股票发起C |
1.1254 |
1.20% |
| 2026-04-15 |
中欧高端装备股票发起C |
1.1121 |
1.95% |
| 2026-04-14 |
中欧高端装备股票发起C |
1.0908 |
2.54% |
| 2026-04-13 |
中欧高端装备股票发起C |
1.0638 |
1.27% |
| 2026-04-10 |
中欧高端装备股票发起C |
1.0505 |
0.53% |
| 2026-04-09 |
中欧高端装备股票发起C |
1.0450 |
-0.61% |
| 2026-04-08 |
中欧高端装备股票发起C |
1.0514 |
6.99% |
| 2026-04-07 |
中欧高端装备股票发起C |
0.9827 |
-1.22% |
| 2026-04-03 |
中欧高端装备股票发起C |
0.9947 |
-2.72% |
| 2026-04-02 |
中欧高端装备股票发起C |
1.0218 |
-2.27% |
| 2026-04-01 |
中欧高端装备股票发起C |
1.0455 |
1.34% |
| 2026-03-31 |
中欧高端装备股票发起C |
1.0317 |
-1.16% |
| 2026-03-30 |
中欧高端装备股票发起C |
1.0438 |
2.37% |
| 2026-03-27 |
中欧高端装备股票发起C |
1.0196 |
0.74% |
| 2026-03-26 |
中欧高端装备股票发起C |
1.0121 |
-1.81% |
| 2026-03-25 |
中欧高端装备股票发起C |
1.0308 |
2.25% |
| 2026-03-24 |
中欧高端装备股票发起C |
1.0081 |
2.12% |
| 2026-03-23 |
中欧高端装备股票发起C |
0.9872 |
-3.88% |
| 2026-03-20 |
中欧高端装备股票发起C |
1.0271 |
-2.72% |
| 2026-03-19 |
中欧高端装备股票发起C |
1.0550 |
-2.79% |
| 2026-03-18 |
中欧高端装备股票发起C |
1.0853 |
2.22% |
| 2026-03-17 |
中欧高端装备股票发起C |
1.0617 |
-2.13% |
| 2026-03-16 |
中欧高端装备股票发起C |
1.0848 |
-0.05% |
| 2026-03-13 |
中欧高端装备股票发起C |
1.0853 |
-2.96% |
| 2026-03-12 |
中欧高端装备股票发起C |
1.1174 |
-3.30% |
| 2026-03-11 |
中欧高端装备股票发起C |
1.1543 |
-2.26% |
| 2026-03-10 |
中欧高端装备股票发起C |
1.1804 |
1.90% |
| 2026-03-09 |
中欧高端装备股票发起C |
1.1584 |
-1.63% |
| 2026-03-06 |
中欧高端装备股票发起C |
1.1776 |
2.01% |
| 2026-03-05 |
中欧高端装备股票发起C |
1.1544 |
0.16% |
| 2026-03-04 |
中欧高端装备股票发起C |
1.1526 |
1.77% |
| 2026-03-03 |
中欧高端装备股票发起C |
1.1326 |
-7.39% |
| 2026-03-02 |
中欧高端装备股票发起C |
1.2163 |
1.09% |
| 2026-02-27 |
中欧高端装备股票发起C |
1.2032 |
0.07% |
| 2026-02-26 |
中欧高端装备股票发起C |
1.2024 |
2.59% |
| 2026-02-25 |
中欧高端装备股票发起C |
1.1720 |
0.20% |
| 2026-02-24 |
中欧高端装备股票发起C |
1.1697 |
-0.27% |
| 2026-02-13 |
中欧高端装备股票发起C |
1.1729 |
1.22% |
| 2026-02-12 |
中欧高端装备股票发起C |
1.1588 |
1.65% |
| 2026-02-11 |
中欧高端装备股票发起C |
1.1400 |
-2.31% |
| 2026-02-10 |
中欧高端装备股票发起C |
1.1663 |
0.80% |
| 2026-02-09 |
中欧高端装备股票发起C |
1.1570 |
1.19% |
| 2026-02-06 |
中欧高端装备股票发起C |
1.1434 |
-2.06% |
| 2026-02-05 |
中欧高端装备股票发起C |
1.1670 |
-0.26% |
| 2026-02-04 |
中欧高端装备股票发起C |
1.1700 |
0.98% |
| 2026-02-03 |
中欧高端装备股票发起C |
1.1586 |
4.28% |
| 2026-02-02 |
中欧高端装备股票发起C |
1.1110 |
-2.36% |
| 2026-01-30 |
中欧高端装备股票发起C |
1.1379 |
-1.68% |
| 2026-01-29 |
中欧高端装备股票发起C |
1.1574 |
-1.80% |
| 2026-01-28 |
中欧高端装备股票发起C |
1.1786 |
-1.62% |
| 2026-01-27 |
中欧高端装备股票发起C |
1.1977 |
3.07% |
| 2026-01-26 |
中欧高端装备股票发起C |
1.1620 |
-4.51% |
| 2026-01-23 |
中欧高端装备股票发起C |
1.2144 |
1.93% |
| 2026-01-22 |
中欧高端装备股票发起C |
1.1914 |
3.33% |
| 2026-01-21 |
中欧高端装备股票发起C |
1.1530 |
0.26% |
| 2026-01-20 |
中欧高端装备股票发起C |
1.1500 |
-1.99% |
| 2026-01-19 |
中欧高端装备股票发起C |
1.1733 |
3.98% |
| 2026-01-16 |
中欧高端装备股票发起C |
1.1284 |
-0.58% |
| 2026-01-15 |
中欧高端装备股票发起C |
1.1350 |
-0.23% |
| 2026-01-14 |
中欧高端装备股票发起C |
1.1376 |
-1.52% |
| 2026-01-13 |
中欧高端装备股票发起C |
1.1549 |
-6.15% |
| 2026-01-12 |
中欧高端装备股票发起C |
1.2259 |
4.50% |
| 2026-01-09 |
中欧高端装备股票发起C |
1.1731 |
3.96% |
| 2026-01-08 |
中欧高端装备股票发起C |
1.1284 |
4.85% |
| 2026-01-07 |
中欧高端装备股票发起C |
1.0762 |
0.35% |
| 2026-01-06 |
中欧高端装备股票发起C |
1.0724 |
2.09% |
| 2026-01-05 |
中欧高端装备股票发起C |
1.0504 |
0.44% |
| 2025-12-31 |
中欧高端装备股票发起C |
1.0458 |
1.61% |
| 2025-12-30 |
中欧高端装备股票发起C |
1.0292 |
-0.80% |
| 2025-12-29 |
中欧高端装备股票发起C |
1.0375 |
1.14% |
| 2025-12-26 |
中欧高端装备股票发起C |
1.0258 |
-0.17% |
| 2025-12-25 |
中欧高端装备股票发起C |
1.0275 |
3.24% |
| 2025-12-24 |
中欧高端装备股票发起C |
0.9953 |
2.68% |
| 2025-12-23 |
中欧高端装备股票发起C |
0.9693 |
-1.52% |
| 2025-12-22 |
中欧高端装备股票发起C |
0.9840 |
0.05% |
| 2025-12-19 |
中欧高端装备股票发起C |
0.9835 |
1.02% |
| 2025-12-18 |
中欧高端装备股票发起C |
0.9736 |
0.06% |
| 2025-12-17 |
中欧高端装备股票发起C |
0.9730 |
0.63% |
| 2025-12-16 |
中欧高端装备股票发起C |
0.9669 |
-2.33% |
| 2025-12-15 |
中欧高端装备股票发起C |
0.9900 |
-0.49% |
| 2025-12-12 |
中欧高端装备股票发起C |
0.9949 |
1.87% |
| 2025-12-11 |
中欧高端装备股票发起C |
0.9766 |
-0.11% |
| 2025-12-10 |
中欧高端装备股票发起C |
0.9777 |
1.18% |
| 2025-12-09 |
中欧高端装备股票发起C |
0.9663 |
-1.03% |
| 2025-12-08 |
中欧高端装备股票发起C |
0.9764 |
0.37% |
| 2025-12-05 |
中欧高端装备股票发起C |
0.9728 |
2.22% |
| 2025-12-04 |
中欧高端装备股票发起C |
0.9517 |
0.25% |
| 2025-12-03 |
中欧高端装备股票发起C |
0.9493 |
-1.42% |
| 2025-12-02 |
中欧高端装备股票发起C |
0.9630 |
-1.23% |
| 2025-12-01 |
中欧高端装备股票发起C |
0.9750 |
0.04% |
| 2025-11-28 |
中欧高端装备股票发起C |
0.9746 |
1.18% |
| 2025-11-27 |
中欧高端装备股票发起C |
0.9632 |
-0.17% |
| 2025-11-26 |
中欧高端装备股票发起C |
0.9648 |
-2.65% |
| 2025-11-25 |
中欧高端装备股票发起C |
0.9904 |
-0.91% |
| 2025-11-24 |
中欧高端装备股票发起C |
0.9995 |
4.14% |
| 2025-11-21 |
中欧高端装备股票发起C |
0.9598 |
-1.69% |
| 2025-11-20 |
中欧高端装备股票发起C |
0.9763 |
-1.60% |
| 2025-11-19 |
中欧高端装备股票发起C |
0.9922 |
1.22% |
| 2025-11-18 |
中欧高端装备股票发起C |
0.9802 |
-1.23% |
| 2025-11-17 |
中欧高端装备股票发起C |
0.9924 |
0.90% |
| 2025-11-14 |
中欧高端装备股票发起C |
0.9835 |
-0.06% |
| 2025-11-13 |
中欧高端装备股票发起C |
0.9841 |
0.26% |
| 2025-11-12 |
中欧高端装备股票发起C |
0.9815 |
-1.33% |
| 2025-11-11 |
中欧高端装备股票发起C |
0.9947 |
-1.20% |
| 2025-11-10 |
中欧高端装备股票发起C |
1.0068 |
-0.31% |
| 2025-11-07 |
中欧高端装备股票发起C |
1.0099 |
-1.51% |
| 2025-11-06 |
中欧高端装备股票发起C |
1.0254 |
0.66% |
| 2025-11-05 |
中欧高端装备股票发起C |
1.0187 |
0.21% |
| 2025-11-04 |
中欧高端装备股票发起C |
1.0166 |
-1.31% |
| 2025-11-03 |
中欧高端装备股票发起C |
1.0301 |
0.22% |
| 2025-10-31 |
中欧高端装备股票发起C |
1.0278 |
-0.40% |
| 2025-10-30 |
中欧高端装备股票发起C |
1.0319 |
-2.84% |
| 2025-10-29 |
中欧高端装备股票发起C |
1.0621 |
0.39% |
| 2025-10-28 |
中欧高端装备股票发起C |
1.0580 |
1.75% |
| 2025-10-27 |
中欧高端装备股票发起C |
1.0398 |
0.35% |
| 2025-10-24 |
中欧高端装备股票发起C |
1.0362 |
1.64% |
| 2025-10-23 |
中欧高端装备股票发起C |
1.0195 |
-0.51% |
| 2025-10-22 |
中欧高端装备股票发起C |
1.0247 |
-1.30% |
| 2025-10-21 |
中欧高端装备股票发起C |
1.0382 |
0.52% |
| 2025-10-20 |
中欧高端装备股票发起C |
1.0328 |
0.41% |
| 2025-10-17 |
中欧高端装备股票发起C |
1.0286 |
-3.73% |
| 2025-10-16 |
中欧高端装备股票发起C |
1.0685 |
-0.89% |
| 2025-10-15 |
中欧高端装备股票发起C |
1.0781 |
0.34% |
| 2025-10-14 |
中欧高端装备股票发起C |
1.0745 |
-3.35% |
| 2025-10-13 |
中欧高端装备股票发起C |
1.1117 |
1.93% |
| 2025-10-10 |
中欧高端装备股票发起C |
1.0907 |
-0.37% |
| 2025-10-09 |
中欧高端装备股票发起C |
1.0948 |
0.51% |
| 2025-09-30 |
中欧高端装备股票发起C |
1.0892 |
3.56% |
| 2025-09-29 |
中欧高端装备股票发起C |
1.0518 |
-0.60% |
| 2025-09-26 |
中欧高端装备股票发起C |
1.0582 |
0.73% |
| 2025-09-25 |
中欧高端装备股票发起C |
1.0505 |
-0.92% |
| 2025-09-24 |
中欧高端装备股票发起C |
1.0603 |
0.72% |
| 2025-09-23 |
中欧高端装备股票发起C |
1.0527 |
-0.34% |
| 2025-09-22 |
中欧高端装备股票发起C |
1.0563 |
-0.31% |
| 2025-09-19 |
中欧高端装备股票发起C |
1.0596 |
2.88% |
| 2025-09-18 |
中欧高端装备股票发起C |
1.0299 |
0.09% |
| 2025-09-17 |
中欧高端装备股票发起C |
1.0290 |
0.21% |
