今年以来中欧行业鑫选混合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 |
| 2026-09-17 |
中欧行业鑫选混合C |
1.0728 |
0.62% |
| 2026-09-16 |
中欧行业鑫选混合C |
1.0662 |
-0.31% |
| 2026-09-15 |
中欧行业鑫选混合C |
1.0695 |
-0.48% |
| 2026-09-14 |
中欧行业鑫选混合C |
1.0747 |
-0.17% |
| 2026-09-11 |
中欧行业鑫选混合C |
1.0765 |
-2.02% |
| 2026-09-10 |
中欧行业鑫选混合C |
1.0982 |
-0.27% |
| 2026-09-09 |
中欧行业鑫选混合C |
1.1012 |
0.60% |
| 2026-09-08 |
中欧行业鑫选混合C |
1.0946 |
0.03% |
| 2026-09-07 |
中欧行业鑫选混合C |
1.0943 |
-1.17% |
| 2026-09-04 |
中欧行业鑫选混合C |
1.1072 |
0.33% |
| 2026-09-03 |
中欧行业鑫选混合C |
1.1036 |
-0.68% |
| 2026-09-02 |
中欧行业鑫选混合C |
1.1111 |
0.31% |
| 2026-09-01 |
中欧行业鑫选混合C |
1.1077 |
0.71% |
| 2026-08-31 |
中欧行业鑫选混合C |
1.0999 |
1.18% |
| 2026-08-28 |
中欧行业鑫选混合C |
1.0871 |
0.25% |
| 2026-08-27 |
中欧行业鑫选混合C |
1.0844 |
-0.34% |
| 2026-08-26 |
中欧行业鑫选混合C |
1.0881 |
0.08% |
| 2026-08-25 |
中欧行业鑫选混合C |
1.0872 |
-0.39% |
| 2026-08-24 |
中欧行业鑫选混合C |
1.0915 |
-1.02% |
| 2026-08-21 |
中欧行业鑫选混合C |
1.1027 |
0.81% |
| 2026-08-20 |
中欧行业鑫选混合C |
1.0938 |
1.75% |
| 2026-08-19 |
中欧行业鑫选混合C |
1.0750 |
-6.73% |
| 2026-08-18 |
中欧行业鑫选混合C |
1.1526 |
-1.00% |
| 2026-08-17 |
中欧行业鑫选混合C |
1.1642 |
3.98% |
| 2026-08-14 |
中欧行业鑫选混合C |
1.1196 |
1.39% |
| 2026-08-13 |
中欧行业鑫选混合C |
1.1042 |
-0.28% |
| 2026-08-12 |
中欧行业鑫选混合C |
1.1073 |
1.22% |
| 2026-08-11 |
中欧行业鑫选混合C |
1.0940 |
-0.79% |
| 2026-08-10 |
中欧行业鑫选混合C |
1.1027 |
-1.02% |
| 2026-08-07 |
中欧行业鑫选混合C |
1.1140 |
5.23% |
| 2026-08-06 |
中欧行业鑫选混合C |
1.0586 |
0.69% |
| 2026-08-05 |
中欧行业鑫选混合C |
1.0513 |
2.12% |
| 2026-08-04 |
中欧行业鑫选混合C |
1.0295 |
1.87% |
| 2026-08-03 |
中欧行业鑫选混合C |
1.0106 |
-0.01% |
| 2026-07-31 |
中欧行业鑫选混合C |
1.0107 |
0.44% |
| 2026-07-30 |
中欧行业鑫选混合C |
1.0063 |
-0.14% |
| 2026-07-29 |
中欧行业鑫选混合C |
1.0077 |
0.76% |
| 2026-07-28 |
中欧行业鑫选混合C |
1.0001 |
-1.84% |
| 2026-07-27 |
中欧行业鑫选混合C |
1.0188 |
2.45% |
| 2026-07-24 |
中欧行业鑫选混合C |
0.9944 |
-2.40% |
| 2026-07-23 |
中欧行业鑫选混合C |
1.0189 |
0.52% |
| 2026-07-22 |
中欧行业鑫选混合C |
1.0136 |
-1.03% |
| 2026-07-21 |
中欧行业鑫选混合C |
1.0242 |
1.07% |
| 2026-07-20 |
中欧行业鑫选混合C |
1.0134 |
1.75% |
| 2026-07-17 |
中欧行业鑫选混合C |
0.9960 |
-5.95% |
| 2026-07-16 |
中欧行业鑫选混合C |
1.0590 |
-2.07% |
| 2026-07-15 |
中欧行业鑫选混合C |
1.0814 |
-2.19% |
| 2026-07-14 |
中欧行业鑫选混合C |
1.1056 |
3.73% |
| 2026-07-13 |
中欧行业鑫选混合C |
1.0658 |
-9.03% |
| 2026-07-10 |
中欧行业鑫选混合C |
1.1620 |
-6.19% |
| 2026-07-09 |
中欧行业鑫选混合C |
1.2339 |
5.65% |
| 2026-07-08 |
中欧行业鑫选混合C |
1.1679 |
-2.21% |
| 2026-07-07 |
中欧行业鑫选混合C |
1.1943 |
-2.33% |
| 2026-07-06 |
中欧行业鑫选混合C |
1.2228 |
-6.79% |
| 2026-07-03 |
中欧行业鑫选混合C |
1.3058 |
0.67% |
| 2026-07-02 |
中欧行业鑫选混合C |
1.2971 |
-5.88% |
| 2026-07-01 |
中欧行业鑫选混合C |
1.3781 |
-3.45% |
| 2026-06-30 |
中欧行业鑫选混合C |
1.4256 |
1.86% |
| 2026-06-29 |
中欧行业鑫选混合C |
1.3995 |
-5.15% |
| 2026-06-26 |
中欧行业鑫选混合C |
1.4716 |
-2.21% |
| 2026-06-25 |
中欧行业鑫选混合C |
1.5049 |
3.18% |
| 2026-06-24 |
中欧行业鑫选混合C |
1.4585 |
4.47% |
| 2026-06-23 |
中欧行业鑫选混合C |
1.3961 |
-6.93% |
| 2026-06-22 |
中欧行业鑫选混合C |
1.4929 |
0.76% |
| 2026-06-18 |
中欧行业鑫选混合C |
1.4816 |
3.72% |
| 2026-06-17 |
中欧行业鑫选混合C |
1.4284 |
2.70% |
| 2026-06-16 |
中欧行业鑫选混合C |
1.3909 |
3.53% |
| 2026-06-15 |
中欧行业鑫选混合C |
1.3435 |
9.15% |
| 2026-06-12 |
中欧行业鑫选混合C |
1.2309 |
1.04% |
| 2026-06-11 |
中欧行业鑫选混合C |
1.2182 |
0.21% |
| 2026-06-10 |
中欧行业鑫选混合C |
1.2157 |
-0.66% |
| 2026-06-09 |
中欧行业鑫选混合C |
1.2238 |
5.79% |
| 2026-06-08 |
中欧行业鑫选混合C |
1.1568 |
-1.17% |
| 2026-06-05 |
中欧行业鑫选混合C |
1.1705 |
-3.91% |
| 2026-06-04 |
中欧行业鑫选混合C |
1.2163 |
2.99% |
| 2026-06-03 |
中欧行业鑫选混合C |
1.1810 |
0.93% |
| 2026-06-02 |
中欧行业鑫选混合C |
1.1701 |
3.87% |
| 2026-06-01 |
中欧行业鑫选混合C |
1.1265 |
-4.62% |
| 2026-05-29 |
中欧行业鑫选混合C |
1.1786 |
-1.97% |
| 2026-05-28 |
中欧行业鑫选混合C |
1.2023 |
4.53% |
| 2026-05-27 |
中欧行业鑫选混合C |
1.1502 |
-2.54% |
| 2026-05-26 |
中欧行业鑫选混合C |
1.1794 |
-2.19% |
| 2026-05-25 |
中欧行业鑫选混合C |
1.2052 |
4.08% |
| 2026-05-22 |
中欧行业鑫选混合C |
1.1580 |
4.83% |
| 2026-05-21 |
中欧行业鑫选混合C |
1.1046 |
-4.94% |
| 2026-05-20 |
中欧行业鑫选混合C |
1.1592 |
3.09% |
| 2026-05-19 |
中欧行业鑫选混合C |
1.1244 |
2.54% |
| 2026-05-18 |
中欧行业鑫选混合C |
1.0965 |
0.47% |
| 2026-05-15 |
中欧行业鑫选混合C |
1.0914 |
-0.69% |
| 2026-05-14 |
中欧行业鑫选混合C |
1.0990 |
-1.68% |
| 2026-05-13 |
中欧行业鑫选混合C |
1.1178 |
2.70% |
| 2026-05-12 |
中欧行业鑫选混合C |
1.0884 |
2.04% |
| 2026-05-11 |
中欧行业鑫选混合C |
1.0666 |
3.06% |
| 2026-05-08 |
中欧行业鑫选混合C |
1.0349 |
-1.24% |
| 2026-04-30 |
中欧行业鑫选混合C |
0.9998 |
1.29% |
| 2026-04-29 |
中欧行业鑫选混合C |
0.9871 |
1.27% |
| 2026-04-28 |
中欧行业鑫选混合C |
0.9747 |
-1.19% |
| 2026-04-27 |
中欧行业鑫选混合C |
0.9864 |
0.06% |
| 2026-04-24 |
中欧行业鑫选混合C |
0.9858 |
-1.41% |
| 2026-04-23 |
中欧行业鑫选混合C |
0.9999 |
-2.38% |
| 2026-04-22 |
中欧行业鑫选混合C |
1.0237 |
2.14% |
| 2026-04-21 |
中欧行业鑫选混合C |
1.0023 |
0.45% |
| 2026-04-20 |
中欧行业鑫选混合C |
0.9978 |
-0.09% |
| 2026-04-17 |
中欧行业鑫选混合C |
0.9987 |
0.63% |
| 2026-04-16 |
中欧行业鑫选混合C |
0.9924 |
1.69% |
| 2026-04-15 |
中欧行业鑫选混合C |
0.9759 |
-0.96% |
| 2026-04-14 |
中欧行业鑫选混合C |
0.9854 |
0.35% |
| 2026-04-13 |
中欧行业鑫选混合C |
0.9820 |
-0.70% |
| 2026-04-10 |
中欧行业鑫选混合C |
0.9889 |
0.12% |
| 2026-04-09 |
中欧行业鑫选混合C |
0.9877 |
0.15% |
| 2026-04-08 |
中欧行业鑫选混合C |
0.9862 |
2.63% |
| 2026-04-07 |
中欧行业鑫选混合C |
0.9609 |
-0.11% |
| 2026-04-03 |
中欧行业鑫选混合C |
0.9620 |
-0.20% |
| 2026-04-02 |
中欧行业鑫选混合C |
0.9639 |
0.35% |
| 2026-04-01 |
中欧行业鑫选混合C |
0.9605 |
2.61% |
| 2026-03-31 |
中欧行业鑫选混合C |
0.9361 |
-1.82% |
| 2026-03-30 |
中欧行业鑫选混合C |
0.9535 |
0.09% |
| 2026-03-27 |
中欧行业鑫选混合C |
0.9526 |
0.67% |
| 2026-03-26 |
中欧行业鑫选混合C |
0.9463 |
-1.79% |
| 2026-03-25 |
中欧行业鑫选混合C |
0.9635 |
0.22% |
| 2026-03-24 |
中欧行业鑫选混合C |
0.9614 |
1.34% |
| 2026-03-23 |
中欧行业鑫选混合C |
0.9487 |
-2.63% |
| 2026-03-20 |
中欧行业鑫选混合C |
0.9743 |
0.80% |
| 2026-03-19 |
中欧行业鑫选混合C |
0.9666 |
-0.92% |
| 2026-03-18 |
中欧行业鑫选混合C |
0.9756 |
0.21% |
| 2026-03-17 |
中欧行业鑫选混合C |
0.9736 |
-2.12% |
| 2026-03-16 |
中欧行业鑫选混合C |
0.9947 |
-1.65% |
| 2026-03-13 |
中欧行业鑫选混合C |
1.0111 |
-2.14% |
| 2026-03-12 |
中欧行业鑫选混合C |
1.0327 |
-0.50% |
| 2026-03-11 |
中欧行业鑫选混合C |
1.0379 |
-0.65% |
| 2026-03-10 |
中欧行业鑫选混合C |
1.0447 |
0.82% |
| 2026-03-09 |
中欧行业鑫选混合C |
1.0362 |
-0.80% |
| 2026-03-06 |
中欧行业鑫选混合C |
1.0446 |
1.43% |
| 2026-03-05 |
中欧行业鑫选混合C |
1.0299 |
1.74% |
| 2026-03-04 |
中欧行业鑫选混合C |
1.0123 |
0.34% |
| 2026-03-03 |
中欧行业鑫选混合C |
1.0089 |
-4.62% |
| 2026-03-02 |
中欧行业鑫选混合C |
1.0578 |
-0.50% |
| 2026-02-27 |
中欧行业鑫选混合C |
1.0631 |
-0.42% |
| 2026-02-26 |
中欧行业鑫选混合C |
1.0676 |
0.90% |
| 2026-02-25 |
中欧行业鑫选混合C |
1.0581 |
0.35% |
| 2026-02-24 |
中欧行业鑫选混合C |
1.0544 |
3.14% |
| 2026-02-13 |
中欧行业鑫选混合C |
1.0223 |
-2.66% |
| 2026-02-12 |
中欧行业鑫选混合C |
1.0495 |
0.61% |
| 2026-02-11 |
中欧行业鑫选混合C |
1.0431 |
0.70% |
| 2026-02-10 |
中欧行业鑫选混合C |
1.0359 |
1.70% |
| 2026-02-09 |
中欧行业鑫选混合C |
1.0186 |
2.31% |
| 2026-02-06 |
中欧行业鑫选混合C |
0.9956 |
-0.19% |
| 2026-02-05 |
中欧行业鑫选混合C |
0.9975 |
-2.06% |
| 2026-02-04 |
中欧行业鑫选混合C |
1.0185 |
1.00% |
| 2026-02-03 |
中欧行业鑫选混合C |
1.0084 |
4.54% |
| 2026-02-02 |
中欧行业鑫选混合C |
0.9646 |
-3.24% |
| 2026-01-30 |
中欧行业鑫选混合C |
0.9969 |
-1.90% |
| 2026-01-29 |
中欧行业鑫选混合C |
1.0162 |
-0.50% |
| 2026-01-28 |
中欧行业鑫选混合C |
1.0213 |
1.36% |
| 2026-01-27 |
中欧行业鑫选混合C |
1.0076 |
1.03% |
| 2026-01-26 |
中欧行业鑫选混合C |
0.9973 |
0.16% |
| 2026-01-23 |
中欧行业鑫选混合C |
0.9957 |
0.43% |
| 2026-01-22 |
中欧行业鑫选混合C |
0.9914 |
-1.06% |
| 2026-01-21 |
中欧行业鑫选混合C |
1.0020 |
0.00% |
| 2026-01-20 |
中欧行业鑫选混合C |
1.0020 |
0.20% |
| 2026-01-19 |
中欧行业鑫选混合C |
1.0000 |
0.19% |
| 2026-01-16 |
中欧行业鑫选混合C |
0.9981 |
-0.48% |
| 2026-01-15 |
中欧行业鑫选混合C |
1.0029 |
0.33% |
| 2026-01-14 |
中欧行业鑫选混合C |
0.9996 |
-0.75% |
| 2026-01-13 |
中欧行业鑫选混合C |
1.0072 |
0.85% |
| 2026-01-12 |
中欧行业鑫选混合C |
0.9987 |
-0.56% |
| 2026-01-09 |
中欧行业鑫选混合C |
1.0043 |
0.77% |
| 2026-01-08 |
中欧行业鑫选混合C |
0.9966 |
-1.13% |
| 2026-01-07 |
中欧行业鑫选混合C |
1.0080 |
0.96% |
| 2026-01-06 |
中欧行业鑫选混合C |
0.9984 |
2.05% |
| 2026-01-05 |
中欧行业鑫选混合C |
0.9783 |
2.78% |
