近半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% |
