近一年中欧行业鑫选混合C基金净值查询
查询指定日期范围中欧行业鑫选混合C017743净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧行业鑫选混合C |
0.9574 |
1.32% |
| 2025-12-16 |
中欧行业鑫选混合C |
0.9449 |
-1.48% |
| 2025-12-15 |
中欧行业鑫选混合C |
0.9591 |
-2.19% |
| 2025-12-12 |
中欧行业鑫选混合C |
0.9806 |
1.31% |
| 2025-12-11 |
中欧行业鑫选混合C |
0.9679 |
0.14% |
| 2025-12-10 |
中欧行业鑫选混合C |
0.9665 |
0.16% |
| 2025-12-09 |
中欧行业鑫选混合C |
0.9650 |
-2.01% |
| 2025-12-08 |
中欧行业鑫选混合C |
0.9844 |
-0.57% |
| 2025-12-05 |
中欧行业鑫选混合C |
0.9900 |
0.78% |
| 2025-12-04 |
中欧行业鑫选混合C |
0.9823 |
1.01% |
| 2025-12-03 |
中欧行业鑫选混合C |
0.9725 |
0.05% |
| 2025-12-02 |
中欧行业鑫选混合C |
0.9720 |
-1.59% |
| 2025-12-01 |
中欧行业鑫选混合C |
0.9877 |
-0.23% |
| 2025-11-28 |
中欧行业鑫选混合C |
0.9900 |
0.12% |
| 2025-11-27 |
中欧行业鑫选混合C |
0.9888 |
-0.17% |
| 2025-11-26 |
中欧行业鑫选混合C |
0.9905 |
1.30% |
| 2025-11-25 |
中欧行业鑫选混合C |
0.9778 |
0.16% |
| 2025-11-24 |
中欧行业鑫选混合C |
0.9762 |
2.04% |
| 2025-11-21 |
中欧行业鑫选混合C |
0.9567 |
-3.28% |
| 2025-11-20 |
中欧行业鑫选混合C |
0.9891 |
0.09% |
| 2025-11-19 |
中欧行业鑫选混合C |
0.9882 |
-0.80% |
| 2025-11-18 |
中欧行业鑫选混合C |
0.9962 |
-2.06% |
| 2025-11-17 |
中欧行业鑫选混合C |
1.0172 |
-2.07% |
| 2025-11-14 |
中欧行业鑫选混合C |
1.0383 |
0.16% |
| 2025-11-13 |
中欧行业鑫选混合C |
1.0366 |
2.43% |
| 2025-11-12 |
中欧行业鑫选混合C |
1.0120 |
0.98% |
| 2025-11-11 |
中欧行业鑫选混合C |
1.0022 |
-0.20% |
| 2025-11-10 |
中欧行业鑫选混合C |
1.0042 |
0.60% |
| 2025-11-07 |
中欧行业鑫选混合C |
0.9982 |
-1.08% |
| 2025-11-06 |
中欧行业鑫选混合C |
1.0091 |
0.78% |
| 2025-11-05 |
中欧行业鑫选混合C |
1.0013 |
0.12% |
| 2025-11-04 |
中欧行业鑫选混合C |
1.0001 |
-2.33% |
| 2025-11-03 |
中欧行业鑫选混合C |
1.0240 |
-0.10% |
| 2025-10-31 |
中欧行业鑫选混合C |
1.0250 |
1.12% |
| 2025-10-30 |
中欧行业鑫选混合C |
1.0136 |
-0.72% |
| 2025-10-29 |
中欧行业鑫选混合C |
1.0209 |
1.17% |
| 2025-10-28 |
中欧行业鑫选混合C |
1.0091 |
-1.30% |
| 2025-10-27 |
中欧行业鑫选混合C |
1.0224 |
1.16% |
| 2025-10-24 |
中欧行业鑫选混合C |
1.0107 |
2.04% |
| 2025-10-23 |
中欧行业鑫选混合C |
0.9905 |
-0.77% |
| 2025-10-22 |
中欧行业鑫选混合C |
0.9982 |
-0.78% |
| 2025-10-21 |
中欧行业鑫选混合C |
1.0060 |
0.97% |
| 2025-10-20 |
中欧行业鑫选混合C |
0.9963 |
1.33% |
| 2025-10-17 |
中欧行业鑫选混合C |
0.9832 |
-3.36% |
| 2025-10-16 |
中欧行业鑫选混合C |
1.0174 |
-0.81% |
| 2025-10-15 |
中欧行业鑫选混合C |
1.0257 |
2.13% |
| 2025-10-14 |
中欧行业鑫选混合C |
1.0043 |
-3.90% |
| 2025-10-13 |
中欧行业鑫选混合C |
1.0451 |
-0.19% |
| 2025-10-10 |
中欧行业鑫选混合C |
1.0471 |
-3.46% |
| 2025-10-09 |
中欧行业鑫选混合C |
1.0846 |
2.18% |
| 2025-09-30 |
中欧行业鑫选混合C |
1.0615 |
1.35% |
| 2025-09-29 |
中欧行业鑫选混合C |
1.0474 |
2.37% |
| 2025-09-26 |
中欧行业鑫选混合C |
1.0232 |
-2.99% |
| 2025-09-25 |
中欧行业鑫选混合C |
1.0547 |
-0.66% |
| 2025-09-24 |
中欧行业鑫选混合C |
1.0617 |
1.93% |
| 2025-09-23 |
中欧行业鑫选混合C |
1.0416 |
-1.66% |
| 2025-09-22 |
中欧行业鑫选混合C |
1.0592 |
1.09% |
| 2025-09-19 |
中欧行业鑫选混合C |
1.0478 |
-0.92% |
| 2025-09-18 |
中欧行业鑫选混合C |
1.0575 |
-0.84% |
| 2025-09-17 |
中欧行业鑫选混合C |
1.0665 |
-0.85% |
| 2025-09-16 |
中欧行业鑫选混合C |
1.0756 |
-0.06% |
| 2025-09-15 |
中欧行业鑫选混合C |
1.0762 |
-0.04% |
| 2025-09-12 |
中欧行业鑫选混合C |
1.0766 |
-0.43% |
| 2025-09-11 |
中欧行业鑫选混合C |
1.0813 |
-0.63% |
| 2025-09-10 |
中欧行业鑫选混合C |
1.0882 |
-0.41% |
| 2025-09-09 |
中欧行业鑫选混合C |
1.0927 |
-0.51% |
| 2025-09-08 |
中欧行业鑫选混合C |
1.0983 |
2.00% |
| 2025-09-05 |
中欧行业鑫选混合C |
1.0768 |
5.56% |
| 2025-09-04 |
中欧行业鑫选混合C |
1.0201 |
-2.86% |
| 2025-09-03 |
中欧行业鑫选混合C |
1.0501 |
0.20% |
| 2025-09-02 |
中欧行业鑫选混合C |
1.0480 |
0.47% |
| 2025-09-01 |
中欧行业鑫选混合C |
1.0431 |
3.00% |
| 2025-08-29 |
中欧行业鑫选混合C |
1.0127 |
1.82% |
| 2025-08-28 |
中欧行业鑫选混合C |
0.9946 |
-1.26% |
| 2025-08-27 |
中欧行业鑫选混合C |
1.0073 |
-3.05% |
| 2025-08-26 |
中欧行业鑫选混合C |
1.0390 |
-0.59% |
| 2025-08-25 |
中欧行业鑫选混合C |
1.0452 |
2.23% |
| 2025-08-22 |
中欧行业鑫选混合C |
1.0224 |
1.25% |
| 2025-08-21 |
中欧行业鑫选混合C |
1.0098 |
-1.70% |
| 2025-08-20 |
中欧行业鑫选混合C |
1.0273 |
-1.48% |
| 2025-08-19 |
中欧行业鑫选混合C |
1.0427 |
-1.12% |
| 2025-08-18 |
中欧行业鑫选混合C |
1.0545 |
1.38% |
| 2025-08-15 |
中欧行业鑫选混合C |
1.0401 |
2.08% |
| 2025-08-14 |
中欧行业鑫选混合C |
1.0189 |
0.32% |
| 2025-08-13 |
中欧行业鑫选混合C |
1.0157 |
2.68% |
| 2025-08-12 |
中欧行业鑫选混合C |
0.9892 |
-0.41% |
| 2025-08-11 |
中欧行业鑫选混合C |
0.9933 |
1.33% |
| 2025-08-08 |
中欧行业鑫选混合C |
0.9803 |
-1.04% |
| 2025-08-07 |
中欧行业鑫选混合C |
0.9906 |
-1.48% |
| 2025-08-06 |
中欧行业鑫选混合C |
1.0055 |
0.00% |
| 2025-08-05 |
中欧行业鑫选混合C |
1.0055 |
0.36% |
| 2025-08-04 |
中欧行业鑫选混合C |
1.0019 |
1.54% |
| 2025-08-01 |
中欧行业鑫选混合C |
0.9867 |
-0.55% |
| 2025-07-31 |
中欧行业鑫选混合C |
0.9922 |
-1.36% |
| 2025-07-30 |
中欧行业鑫选混合C |
1.0059 |
-0.49% |
| 2025-07-29 |
中欧行业鑫选混合C |
1.0109 |
0.59% |
| 2025-07-28 |
中欧行业鑫选混合C |
1.0050 |
1.10% |
| 2025-07-25 |
中欧行业鑫选混合C |
0.9941 |
-0.57% |
| 2025-07-24 |
中欧行业鑫选混合C |
0.9998 |
0.39% |
| 2025-07-23 |
中欧行业鑫选混合C |
0.9959 |
0.76% |
| 2025-07-22 |
中欧行业鑫选混合C |
0.9884 |
-0.18% |
| 2025-07-21 |
中欧行业鑫选混合C |
0.9902 |
0.10% |
| 2025-07-18 |
中欧行业鑫选混合C |
0.9892 |
0.76% |
| 2025-07-17 |
中欧行业鑫选混合C |
0.9817 |
0.44% |
| 2025-07-16 |
中欧行业鑫选混合C |
0.9774 |
-0.39% |
| 2025-07-15 |
中欧行业鑫选混合C |
0.9812 |
0.90% |
| 2025-07-14 |
中欧行业鑫选混合C |
0.9724 |
-0.20% |
| 2025-07-11 |
中欧行业鑫选混合C |
0.9743 |
0.01% |
| 2025-07-10 |
中欧行业鑫选混合C |
0.9742 |
-0.04% |
| 2025-07-09 |
中欧行业鑫选混合C |
0.9746 |
0.12% |
| 2025-07-08 |
中欧行业鑫选混合C |
0.9734 |
0.71% |
| 2025-07-07 |
中欧行业鑫选混合C |
0.9665 |
-0.26% |
| 2025-07-04 |
中欧行业鑫选混合C |
0.9690 |
0.27% |
| 2025-07-03 |
中欧行业鑫选混合C |
0.9664 |
-0.81% |
| 2025-07-02 |
中欧行业鑫选混合C |
0.9743 |
-0.52% |
| 2025-07-01 |
中欧行业鑫选混合C |
0.9794 |
0.43% |
| 2025-06-30 |
中欧行业鑫选混合C |
0.9752 |
-0.68% |
| 2025-06-27 |
中欧行业鑫选混合C |
0.9819 |
-0.55% |
| 2025-06-26 |
中欧行业鑫选混合C |
0.9873 |
-0.20% |
| 2025-06-25 |
中欧行业鑫选混合C |
0.9893 |
0.89% |
| 2025-06-24 |
中欧行业鑫选混合C |
0.9806 |
1.55% |
| 2025-06-23 |
中欧行业鑫选混合C |
0.9656 |
0.44% |
| 2025-06-20 |
中欧行业鑫选混合C |
0.9614 |
0.61% |
| 2025-06-19 |
中欧行业鑫选混合C |
0.9556 |
-1.28% |
| 2025-06-18 |
中欧行业鑫选混合C |
0.9680 |
-0.54% |
| 2025-06-17 |
中欧行业鑫选混合C |
0.9733 |
-0.98% |
| 2025-06-16 |
中欧行业鑫选混合C |
0.9829 |
0.71% |
| 2025-06-13 |
中欧行业鑫选混合C |
0.9760 |
-1.39% |
| 2025-06-12 |
中欧行业鑫选混合C |
0.9898 |
-0.29% |
| 2025-06-11 |
中欧行业鑫选混合C |
0.9927 |
0.28% |
| 2025-06-10 |
中欧行业鑫选混合C |
0.9899 |
-0.85% |
| 2025-06-09 |
中欧行业鑫选混合C |
0.9984 |
0.64% |
| 2025-06-06 |
中欧行业鑫选混合C |
0.9921 |
0.00% |
| 2025-06-05 |
中欧行业鑫选混合C |
0.9921 |
0.45% |
| 2025-06-04 |
中欧行业鑫选混合C |
0.9877 |
0.89% |
| 2025-06-03 |
中欧行业鑫选混合C |
0.9790 |
0.33% |
| 2025-05-30 |
中欧行业鑫选混合C |
0.9758 |
-0.28% |
| 2025-05-29 |
中欧行业鑫选混合C |
0.9785 |
0.78% |
| 2025-05-28 |
中欧行业鑫选混合C |
0.9709 |
0.55% |
| 2025-05-27 |
中欧行业鑫选混合C |
0.9656 |
0.03% |
| 2025-05-26 |
中欧行业鑫选混合C |
0.9653 |
-0.54% |
| 2025-05-23 |
中欧行业鑫选混合C |
0.9705 |
-0.52% |
| 2025-05-22 |
中欧行业鑫选混合C |
0.9756 |
-0.58% |
| 2025-05-21 |
中欧行业鑫选混合C |
0.9813 |
1.66% |
| 2025-05-20 |
中欧行业鑫选混合C |
0.9653 |
0.67% |
| 2025-05-19 |
中欧行业鑫选混合C |
0.9589 |
0.27% |
| 2025-05-16 |
中欧行业鑫选混合C |
0.9563 |
0.01% |
| 2025-05-15 |
中欧行业鑫选混合C |
0.9562 |
-0.43% |
| 2025-05-14 |
中欧行业鑫选混合C |
0.9603 |
1.29% |
| 2025-05-13 |
中欧行业鑫选混合C |
0.9481 |
-0.99% |
| 2025-05-12 |
中欧行业鑫选混合C |
0.9576 |
0.54% |
| 2025-05-09 |
中欧行业鑫选混合C |
0.9525 |
-0.32% |
| 2025-05-08 |
中欧行业鑫选混合C |
0.9556 |
0.30% |
| 2025-05-07 |
中欧行业鑫选混合C |
0.9527 |
-0.84% |
| 2025-05-06 |
中欧行业鑫选混合C |
0.9608 |
0.80% |
| 2025-04-30 |
中欧行业鑫选混合C |
0.9532 |
0.95% |
| 2025-04-29 |
中欧行业鑫选混合C |
0.9442 |
0.91% |
| 2025-04-28 |
中欧行业鑫选混合C |
0.9357 |
0.01% |
| 2025-04-25 |
中欧行业鑫选混合C |
0.9356 |
-0.68% |
| 2025-04-24 |
中欧行业鑫选混合C |
0.9420 |
-0.45% |
| 2025-04-23 |
中欧行业鑫选混合C |
0.9463 |
1.64% |
| 2025-04-22 |
中欧行业鑫选混合C |
0.9310 |
0.78% |
| 2025-04-21 |
中欧行业鑫选混合C |
0.9238 |
0.59% |
| 2025-04-18 |
中欧行业鑫选混合C |
0.9184 |
-0.81% |
| 2025-04-17 |
中欧行业鑫选混合C |
0.9259 |
1.01% |
| 2025-04-16 |
中欧行业鑫选混合C |
0.9166 |
-0.77% |
| 2025-04-15 |
中欧行业鑫选混合C |
0.9237 |
-0.19% |
| 2025-04-14 |
中欧行业鑫选混合C |
0.9255 |
0.36% |
| 2025-04-11 |
中欧行业鑫选混合C |
0.9222 |
1.96% |
| 2025-04-10 |
中欧行业鑫选混合C |
0.9045 |
0.58% |
| 2025-04-09 |
中欧行业鑫选混合C |
0.8993 |
2.09% |
| 2025-04-08 |
中欧行业鑫选混合C |
0.8809 |
1.54% |
| 2025-04-07 |
中欧行业鑫选混合C |
0.8675 |
-8.64% |
| 2025-04-03 |
中欧行业鑫选混合C |
0.9495 |
-0.40% |
| 2025-04-02 |
中欧行业鑫选混合C |
0.9533 |
-0.21% |
| 2025-04-01 |
中欧行业鑫选混合C |
0.9553 |
-0.35% |
| 2025-03-31 |
中欧行业鑫选混合C |
0.9587 |
-0.84% |
| 2025-03-28 |
中欧行业鑫选混合C |
0.9668 |
-0.87% |
| 2025-03-27 |
中欧行业鑫选混合C |
0.9753 |
0.16% |
| 2025-03-26 |
中欧行业鑫选混合C |
0.9737 |
0.41% |
| 2025-03-25 |
中欧行业鑫选混合C |
0.9697 |
-2.16% |
| 2025-03-24 |
中欧行业鑫选混合C |
0.9911 |
0.93% |
| 2025-03-21 |
中欧行业鑫选混合C |
0.9820 |
-3.13% |
| 2025-03-20 |
中欧行业鑫选混合C |
1.0137 |
-1.11% |
| 2025-03-19 |
中欧行业鑫选混合C |
1.0251 |
-0.40% |
| 2025-03-18 |
中欧行业鑫选混合C |
1.0292 |
1.88% |
| 2025-03-17 |
中欧行业鑫选混合C |
1.0102 |
0.14% |
| 2025-03-14 |
中欧行业鑫选混合C |
1.0088 |
2.33% |
| 2025-03-13 |
中欧行业鑫选混合C |
0.9858 |
-0.81% |
| 2025-03-12 |
中欧行业鑫选混合C |
0.9939 |
-0.85% |
| 2025-03-11 |
中欧行业鑫选混合C |
1.0024 |
-0.11% |
| 2025-03-10 |
中欧行业鑫选混合C |
1.0035 |
-1.94% |
| 2025-03-07 |
中欧行业鑫选混合C |
1.0234 |
-1.28% |
| 2025-03-06 |
中欧行业鑫选混合C |
1.0367 |
2.97% |
| 2025-03-05 |
中欧行业鑫选混合C |
1.0068 |
2.04% |
| 2025-03-04 |
中欧行业鑫选混合C |
0.9867 |
-0.47% |
| 2025-03-03 |
中欧行业鑫选混合C |
0.9914 |
-0.30% |
| 2025-02-28 |
中欧行业鑫选混合C |
0.9944 |
-4.78% |
| 2025-02-27 |
中欧行业鑫选混合C |
1.0443 |
-0.91% |
| 2025-02-26 |
中欧行业鑫选混合C |
1.0539 |
1.98% |
| 2025-02-25 |
中欧行业鑫选混合C |
1.0334 |
-0.93% |
| 2025-02-24 |
中欧行业鑫选混合C |
1.0431 |
-1.29% |
| 2025-02-21 |
中欧行业鑫选混合C |
1.0567 |
3.11% |
| 2025-02-20 |
中欧行业鑫选混合C |
1.0248 |
-1.00% |
| 2025-02-19 |
中欧行业鑫选混合C |
1.0351 |
1.19% |
| 2025-02-18 |
中欧行业鑫选混合C |
1.0229 |
0.65% |
| 2025-02-17 |
中欧行业鑫选混合C |
1.0163 |
1.50% |
| 2025-02-14 |
中欧行业鑫选混合C |
1.0013 |
2.91% |
| 2025-02-13 |
中欧行业鑫选混合C |
0.9730 |
-2.30% |
| 2025-02-12 |
中欧行业鑫选混合C |
0.9959 |
2.21% |
| 2025-02-11 |
中欧行业鑫选混合C |
0.9744 |
-1.78% |
| 2025-02-10 |
中欧行业鑫选混合C |
0.9921 |
1.39% |
| 2025-02-07 |
中欧行业鑫选混合C |
0.9785 |
2.93% |
| 2025-02-06 |
中欧行业鑫选混合C |
0.9506 |
2.61% |
| 2025-02-05 |
中欧行业鑫选混合C |
0.9264 |
1.31% |
| 2025-01-27 |
中欧行业鑫选混合C |
0.9144 |
-2.03% |
| 2025-01-24 |
中欧行业鑫选混合C |
0.9333 |
1.59% |
| 2025-01-23 |
中欧行业鑫选混合C |
0.9187 |
-1.48% |
| 2025-01-22 |
中欧行业鑫选混合C |
0.9325 |
0.15% |
| 2025-01-21 |
中欧行业鑫选混合C |
0.9311 |
1.26% |
| 2025-01-20 |
中欧行业鑫选混合C |
0.9195 |
1.22% |
| 2025-01-17 |
中欧行业鑫选混合C |
0.9084 |
1.06% |
| 2025-01-16 |
中欧行业鑫选混合C |
0.8989 |
1.58% |
| 2025-01-15 |
中欧行业鑫选混合C |
0.8849 |
-1.01% |
| 2025-01-14 |
中欧行业鑫选混合C |
0.8939 |
3.27% |
| 2025-01-13 |
中欧行业鑫选混合C |
0.8656 |
-1.34% |
| 2025-01-10 |
中欧行业鑫选混合C |
0.8774 |
-1.72% |
| 2025-01-09 |
中欧行业鑫选混合C |
0.8928 |
1.64% |
| 2025-01-08 |
中欧行业鑫选混合C |
0.8784 |
-0.28% |
| 2025-01-07 |
中欧行业鑫选混合C |
0.8809 |
0.28% |
| 2025-01-06 |
中欧行业鑫选混合C |
0.8784 |
-0.77% |
| 2025-01-03 |
中欧行业鑫选混合C |
0.8852 |
-0.54% |
| 2025-01-02 |
中欧行业鑫选混合C |
0.8900 |
-2.57% |
| 2024-12-31 |
中欧行业鑫选混合C |
0.9135 |
-1.86% |
| 2024-12-26 |
中欧行业鑫选混合C |
0.9413 |
1.64% |
| 2024-12-25 |
中欧行业鑫选混合C |
0.9261 |
-0.30% |
| 2024-12-24 |
中欧行业鑫选混合C |
0.9289 |
1.47% |
| 2024-12-23 |
中欧行业鑫选混合C |
0.9154 |
-1.43% |
| 2024-12-20 |
中欧行业鑫选混合C |
0.9287 |
0.24% |
| 2024-12-19 |
中欧行业鑫选混合C |
0.9265 |
-0.05% |
