今年以来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 |
| 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% |
| 2025-09-16 |
中欧高端装备股票发起C |
1.0268 |
0.17% |
| 2025-09-15 |
中欧高端装备股票发起C |
1.0251 |
-1.80% |
| 2025-09-12 |
中欧高端装备股票发起C |
1.0439 |
-0.06% |
| 2025-09-11 |
中欧高端装备股票发起C |
1.0445 |
2.58% |
| 2025-09-10 |
中欧高端装备股票发起C |
1.0182 |
1.16% |
| 2025-09-09 |
中欧高端装备股票发起C |
1.0065 |
-1.27% |
| 2025-09-08 |
中欧高端装备股票发起C |
1.0194 |
0.03% |
| 2025-09-05 |
中欧高端装备股票发起C |
1.0191 |
1.36% |
| 2025-09-04 |
中欧高端装备股票发起C |
1.0054 |
-4.04% |
| 2025-09-03 |
中欧高端装备股票发起C |
1.0477 |
-7.04% |
| 2025-09-02 |
中欧高端装备股票发起C |
1.1271 |
-3.09% |
| 2025-09-01 |
中欧高端装备股票发起C |
1.1630 |
-0.12% |
| 2025-08-29 |
中欧高端装备股票发起C |
1.1644 |
1.30% |
| 2025-08-28 |
中欧高端装备股票发起C |
1.1495 |
1.82% |
| 2025-08-27 |
中欧高端装备股票发起C |
1.1289 |
-2.31% |
| 2025-08-26 |
中欧高端装备股票发起C |
1.1556 |
-1.91% |
| 2025-08-25 |
中欧高端装备股票发起C |
1.1781 |
1.55% |
| 2025-08-22 |
中欧高端装备股票发起C |
1.1601 |
1.89% |
| 2025-08-21 |
中欧高端装备股票发起C |
1.1386 |
-0.38% |
| 2025-08-20 |
中欧高端装备股票发起C |
1.1430 |
-0.73% |
| 2025-08-19 |
中欧高端装备股票发起C |
1.1514 |
-1.95% |
| 2025-08-18 |
中欧高端装备股票发起C |
1.1743 |
2.36% |
| 2025-08-15 |
中欧高端装备股票发起C |
1.1472 |
0.66% |
| 2025-08-14 |
中欧高端装备股票发起C |
1.1397 |
-3.81% |
| 2025-08-13 |
中欧高端装备股票发起C |
1.1849 |
1.94% |
| 2025-08-12 |
中欧高端装备股票发起C |
1.1624 |
-2.20% |
| 2025-08-11 |
中欧高端装备股票发起C |
1.1886 |
2.06% |
| 2025-08-08 |
中欧高端装备股票发起C |
1.1646 |
-0.74% |
| 2025-08-07 |
中欧高端装备股票发起C |
1.1733 |
-0.74% |
| 2025-08-06 |
中欧高端装备股票发起C |
1.1820 |
3.47% |
| 2025-08-05 |
中欧高端装备股票发起C |
1.1424 |
-0.11% |
| 2025-08-04 |
中欧高端装备股票发起C |
1.1437 |
4.07% |
| 2025-08-01 |
中欧高端装备股票发起C |
1.0990 |
-1.60% |
| 2025-07-31 |
中欧高端装备股票发起C |
1.1169 |
0.65% |
| 2025-07-30 |
中欧高端装备股票发起C |
1.1097 |
-2.00% |
| 2025-07-29 |
中欧高端装备股票发起C |
1.1323 |
1.97% |
| 2025-07-28 |
中欧高端装备股票发起C |
1.1104 |
2.33% |
| 2025-07-25 |
中欧高端装备股票发起C |
1.0851 |
-0.50% |
| 2025-07-24 |
中欧高端装备股票发起C |
1.0906 |
1.38% |
| 2025-07-23 |
中欧高端装备股票发起C |
1.0758 |
-2.19% |
| 2025-07-22 |
中欧高端装备股票发起C |
1.0999 |
0.35% |
| 2025-07-21 |
中欧高端装备股票发起C |
1.0961 |
2.14% |
| 2025-07-18 |
中欧高端装备股票发起C |
1.0731 |
1.40% |
| 2025-07-17 |
中欧高端装备股票发起C |
1.0583 |
3.75% |
| 2025-07-16 |
中欧高端装备股票发起C |
1.0200 |
-0.41% |
| 2025-07-15 |
中欧高端装备股票发起C |
1.0242 |
-0.59% |
| 2025-07-14 |
中欧高端装备股票发起C |
1.0303 |
-0.09% |
| 2025-07-11 |
中欧高端装备股票发起C |
1.0312 |
1.10% |
| 2025-07-10 |
中欧高端装备股票发起C |
1.0200 |
-1.25% |
| 2025-07-09 |
中欧高端装备股票发起C |
1.0329 |
0.48% |
| 2025-07-08 |
中欧高端装备股票发起C |
1.0280 |
0.19% |
| 2025-07-07 |
中欧高端装备股票发起C |
1.0260 |
1.05% |
| 2025-07-04 |
中欧高端装备股票发起C |
1.0153 |
-1.27% |
| 2025-07-03 |
中欧高端装备股票发起C |
1.0284 |
-0.55% |
| 2025-07-02 |
中欧高端装备股票发起C |
1.0341 |
-2.71% |
| 2025-07-01 |
中欧高端装备股票发起C |
1.0629 |
0.00% |
| 2025-06-30 |
中欧高端装备股票发起C |
1.0629 |
6.45% |
| 2025-06-27 |
中欧高端装备股票发起C |
0.9985 |
1.19% |
| 2025-06-26 |
中欧高端装备股票发起C |
0.9868 |
1.95% |
| 2025-06-25 |
中欧高端装备股票发起C |
0.9679 |
5.99% |
| 2025-06-24 |
中欧高端装备股票发起C |
0.9132 |
-0.53% |
| 2025-06-23 |
中欧高端装备股票发起C |
0.9181 |
1.92% |
| 2025-06-20 |
中欧高端装备股票发起C |
0.9008 |
-1.88% |
| 2025-06-19 |
中欧高端装备股票发起C |
0.9181 |
-0.42% |
| 2025-06-18 |
中欧高端装备股票发起C |
0.9220 |
1.53% |
| 2025-06-17 |
中欧高端装备股票发起C |
0.9081 |
0.60% |
| 2025-06-16 |
中欧高端装备股票发起C |
0.9027 |
-0.55% |
| 2025-06-13 |
中欧高端装备股票发起C |
0.9077 |
3.89% |
| 2025-06-12 |
中欧高端装备股票发起C |
0.8737 |
-0.82% |
| 2025-06-11 |
中欧高端装备股票发起C |
0.8809 |
0.62% |
| 2025-06-10 |
中欧高端装备股票发起C |
0.8755 |
-2.07% |
| 2025-06-09 |
中欧高端装备股票发起C |
0.8940 |
1.60% |
| 2025-06-06 |
中欧高端装备股票发起C |
0.8799 |
-0.88% |
| 2025-06-05 |
中欧高端装备股票发起C |
0.8877 |
0.24% |
| 2025-06-04 |
中欧高端装备股票发起C |
0.8856 |
-0.47% |
| 2025-06-03 |
中欧高端装备股票发起C |
0.8898 |
0.59% |
| 2025-05-30 |
中欧高端装备股票发起C |
0.8846 |
0.36% |
| 2025-05-29 |
中欧高端装备股票发起C |
0.8814 |
1.03% |
| 2025-05-28 |
中欧高端装备股票发起C |
0.8724 |
-0.34% |
| 2025-05-27 |
中欧高端装备股票发起C |
0.8754 |
-0.16% |
| 2025-05-26 |
中欧高端装备股票发起C |
0.8768 |
1.03% |
| 2025-05-23 |
中欧高端装备股票发起C |
0.8679 |
-0.85% |
| 2025-05-22 |
中欧高端装备股票发起C |
0.8753 |
0.36% |
| 2025-05-21 |
中欧高端装备股票发起C |
0.8722 |
-0.42% |
| 2025-05-20 |
中欧高端装备股票发起C |
0.8759 |
-0.96% |
| 2025-05-19 |
中欧高端装备股票发起C |
0.8844 |
0.42% |
| 2025-05-16 |
中欧高端装备股票发起C |
0.8807 |
-0.63% |
| 2025-05-15 |
中欧高端装备股票发起C |
0.8863 |
-2.25% |
| 2025-05-14 |
中欧高端装备股票发起C |
0.9067 |
-1.39% |
| 2025-05-13 |
中欧高端装备股票发起C |
0.9195 |
-4.05% |
| 2025-05-12 |
中欧高端装备股票发起C |
0.9583 |
5.33% |
| 2025-05-09 |
中欧高端装备股票发起C |
0.9098 |
-2.48% |
| 2025-05-08 |
中欧高端装备股票发起C |
0.9329 |
1.57% |
| 2025-05-07 |
中欧高端装备股票发起C |
0.9185 |
4.47% |
| 2025-05-06 |
中欧高端装备股票发起C |
0.8792 |
1.31% |
| 2025-04-30 |
中欧高端装备股票发起C |
0.8678 |
0.71% |
| 2025-04-29 |
中欧高端装备股票发起C |
0.8617 |
0.16% |
| 2025-04-28 |
中欧高端装备股票发起C |
0.8603 |
0.26% |
| 2025-04-25 |
中欧高端装备股票发起C |
0.8581 |
0.12% |
| 2025-04-24 |
中欧高端装备股票发起C |
0.8571 |
-1.16% |
| 2025-04-23 |
中欧高端装备股票发起C |
0.8672 |
-0.37% |
| 2025-04-22 |
中欧高端装备股票发起C |
0.8704 |
-0.48% |
| 2025-04-21 |
中欧高端装备股票发起C |
0.8746 |
2.02% |
| 2025-04-18 |
中欧高端装备股票发起C |
0.8573 |
-0.87% |
| 2025-04-17 |
中欧高端装备股票发起C |
0.8648 |
-1.05% |
| 2025-04-16 |
中欧高端装备股票发起C |
0.8740 |
-0.87% |
| 2025-04-15 |
中欧高端装备股票发起C |
0.8817 |
-3.41% |
| 2025-04-14 |
中欧高端装备股票发起C |
0.9128 |
0.24% |
| 2025-04-11 |
中欧高端装备股票发起C |
0.9106 |
1.20% |
| 2025-04-10 |
中欧高端装备股票发起C |
0.8998 |
1.63% |
| 2025-04-09 |
中欧高端装备股票发起C |
0.8854 |
7.79% |
| 2025-04-08 |
中欧高端装备股票发起C |
0.8214 |
1.20% |
| 2025-04-07 |
中欧高端装备股票发起C |
0.8117 |
-8.33% |
| 2025-04-03 |
中欧高端装备股票发起C |
0.8855 |
0.08% |
| 2025-04-02 |
中欧高端装备股票发起C |
0.8848 |
-0.70% |
| 2025-04-01 |
中欧高端装备股票发起C |
0.8910 |
2.48% |
| 2025-03-31 |
中欧高端装备股票发起C |
0.8694 |
-1.47% |
| 2025-03-28 |
中欧高端装备股票发起C |
0.8824 |
-1.28% |
| 2025-03-27 |
中欧高端装备股票发起C |
0.8938 |
-1.53% |
| 2025-03-26 |
中欧高端装备股票发起C |
0.9077 |
-0.02% |
| 2025-03-25 |
中欧高端装备股票发起C |
0.9079 |
0.67% |
| 2025-03-24 |
中欧高端装备股票发起C |
0.9019 |
-1.40% |
| 2025-03-21 |
中欧高端装备股票发起C |
0.9147 |
-0.78% |
| 2025-03-20 |
中欧高端装备股票发起C |
0.9219 |
1.26% |
| 2025-03-19 |
中欧高端装备股票发起C |
0.9104 |
-0.36% |
| 2025-03-18 |
中欧高端装备股票发起C |
0.9137 |
-1.51% |
| 2025-03-17 |
中欧高端装备股票发起C |
0.9277 |
-0.62% |
| 2025-03-14 |
中欧高端装备股票发起C |
0.9335 |
-0.98% |
| 2025-03-13 |
中欧高端装备股票发起C |
0.9427 |
-0.32% |
| 2025-03-12 |
中欧高端装备股票发起C |
0.9457 |
-0.13% |
| 2025-03-11 |
中欧高端装备股票发起C |
0.9469 |
4.19% |
| 2025-03-10 |
中欧高端装备股票发起C |
0.9088 |
1.93% |
| 2025-03-07 |
中欧高端装备股票发起C |
0.8916 |
2.59% |
| 2025-03-06 |
中欧高端装备股票发起C |
0.8691 |
0.70% |
| 2025-03-05 |
中欧高端装备股票发起C |
0.8631 |
-0.07% |
| 2025-03-04 |
中欧高端装备股票发起C |
0.8637 |
5.21% |
| 2025-03-03 |
中欧高端装备股票发起C |
0.8209 |
1.22% |
| 2025-02-28 |
中欧高端装备股票发起C |
0.8110 |
-3.70% |
| 2025-02-27 |
中欧高端装备股票发起C |
0.8422 |
-1.94% |
| 2025-02-26 |
中欧高端装备股票发起C |
0.8589 |
2.00% |
| 2025-02-25 |
中欧高端装备股票发起C |
0.8421 |
-0.43% |
| 2025-02-24 |
中欧高端装备股票发起C |
0.8457 |
0.30% |
| 2025-02-21 |
中欧高端装备股票发起C |
0.8432 |
0.99% |
| 2025-02-20 |
中欧高端装备股票发起C |
0.8349 |
3.25% |
| 2025-02-19 |
中欧高端装备股票发起C |
0.8086 |
2.72% |
| 2025-02-18 |
中欧高端装备股票发起C |
0.7872 |
-2.72% |
| 2025-02-17 |
中欧高端装备股票发起C |
0.8092 |
-0.59% |
| 2025-02-14 |
中欧高端装备股票发起C |
0.8140 |
-0.54% |
| 2025-02-13 |
中欧高端装备股票发起C |
0.8184 |
-1.68% |
| 2025-02-12 |
中欧高端装备股票发起C |
0.8324 |
1.11% |
| 2025-02-11 |
中欧高端装备股票发起C |
0.8233 |
-1.21% |
| 2025-02-10 |
中欧高端装备股票发起C |
0.8334 |
2.98% |
| 2025-02-07 |
中欧高端装备股票发起C |
0.8093 |
0.29% |
| 2025-02-06 |
中欧高端装备股票发起C |
0.8070 |
4.05% |
| 2025-02-05 |
中欧高端装备股票发起C |
0.7756 |
0.95% |
| 2025-01-27 |
中欧高端装备股票发起C |
0.7683 |
-1.41% |
| 2025-01-24 |
中欧高端装备股票发起C |
0.7793 |
0.61% |
| 2025-01-23 |
中欧高端装备股票发起C |
0.7746 |
-0.82% |
| 2025-01-22 |
中欧高端装备股票发起C |
0.7810 |
-1.50% |
| 2025-01-21 |
中欧高端装备股票发起C |
0.7929 |
-0.78% |
| 2025-01-20 |
中欧高端装备股票发起C |
0.7991 |
0.86% |
| 2025-01-17 |
中欧高端装备股票发起C |
0.7923 |
1.92% |
| 2025-01-16 |
中欧高端装备股票发起C |
0.7774 |
-0.63% |
| 2025-01-15 |
中欧高端装备股票发起C |
0.7823 |
-1.83% |
| 2025-01-14 |
中欧高端装备股票发起C |
0.7969 |
3.13% |
| 2025-01-13 |
中欧高端装备股票发起C |
0.7727 |
-0.78% |
| 2025-01-10 |
中欧高端装备股票发起C |
0.7788 |
-1.04% |
| 2025-01-09 |
中欧高端装备股票发起C |
0.7870 |
3.40% |
| 2025-01-08 |
中欧高端装备股票发起C |
0.7611 |
-1.23% |
| 2025-01-07 |
中欧高端装备股票发起C |
0.7706 |
2.20% |
| 2025-01-06 |
中欧高端装备股票发起C |
0.7540 |
-1.23% |
| 2025-01-03 |
中欧高端装备股票发起C |
0.7634 |
-4.52% |
| 2025-01-02 |
中欧高端装备股票发起C |
0.7995 |
-3.98% |
