近一年中欧致和混合C基金净值查询
查询指定日期范围中欧致和混合C018249净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧致和混合C |
0.6451 |
0.14% |
| 2026-09-14 |
中欧致和混合C |
0.6442 |
0.73% |
| 2026-09-11 |
中欧致和混合C |
0.6395 |
-0.20% |
| 2026-09-10 |
中欧致和混合C |
0.6408 |
-0.30% |
| 2026-09-09 |
中欧致和混合C |
0.6427 |
-0.57% |
| 2026-09-08 |
中欧致和混合C |
0.6464 |
-0.81% |
| 2026-09-07 |
中欧致和混合C |
0.6517 |
-0.55% |
| 2026-09-04 |
中欧致和混合C |
0.6553 |
0.43% |
| 2026-09-03 |
中欧致和混合C |
0.6525 |
-0.17% |
| 2026-09-02 |
中欧致和混合C |
0.6536 |
-0.76% |
| 2026-09-01 |
中欧致和混合C |
0.6586 |
-0.26% |
| 2026-08-31 |
中欧致和混合C |
0.6603 |
1.85% |
| 2026-08-28 |
中欧致和混合C |
0.6483 |
0.50% |
| 2026-08-27 |
中欧致和混合C |
0.6451 |
0.94% |
| 2026-08-26 |
中欧致和混合C |
0.6391 |
-0.50% |
| 2026-08-25 |
中欧致和混合C |
0.6423 |
-0.33% |
| 2026-08-24 |
中欧致和混合C |
0.6444 |
-2.19% |
| 2026-08-21 |
中欧致和混合C |
0.6588 |
1.81% |
| 2026-08-20 |
中欧致和混合C |
0.6471 |
1.67% |
| 2026-08-19 |
中欧致和混合C |
0.6365 |
-4.82% |
| 2026-08-18 |
中欧致和混合C |
0.6687 |
-2.66% |
| 2026-08-17 |
中欧致和混合C |
0.6865 |
2.40% |
| 2026-08-14 |
中欧致和混合C |
0.6704 |
2.70% |
| 2026-08-13 |
中欧致和混合C |
0.6528 |
-0.23% |
| 2026-08-12 |
中欧致和混合C |
0.6543 |
0.51% |
| 2026-08-11 |
中欧致和混合C |
0.6510 |
-1.44% |
| 2026-08-10 |
中欧致和混合C |
0.6605 |
-0.24% |
| 2026-08-07 |
中欧致和混合C |
0.6621 |
2.51% |
| 2026-08-06 |
中欧致和混合C |
0.6459 |
-1.03% |
| 2026-08-05 |
中欧致和混合C |
0.6526 |
1.04% |
| 2026-08-04 |
中欧致和混合C |
0.6459 |
1.64% |
| 2026-08-03 |
中欧致和混合C |
0.6355 |
0.14% |
| 2026-07-31 |
中欧致和混合C |
0.6346 |
0.49% |
| 2026-07-30 |
中欧致和混合C |
0.6315 |
-0.49% |
| 2026-07-29 |
中欧致和混合C |
0.6346 |
0.95% |
| 2026-07-28 |
中欧致和混合C |
0.6286 |
-3.65% |
| 2026-07-27 |
中欧致和混合C |
0.6524 |
1.64% |
| 2026-07-24 |
中欧致和混合C |
0.6419 |
-1.96% |
| 2026-07-23 |
中欧致和混合C |
0.6547 |
-1.61% |
| 2026-07-22 |
中欧致和混合C |
0.6654 |
-1.96% |
| 2026-07-21 |
中欧致和混合C |
0.6787 |
3.11% |
| 2026-07-20 |
中欧致和混合C |
0.6582 |
1.20% |
| 2026-07-17 |
中欧致和混合C |
0.6504 |
-6.57% |
| 2026-07-16 |
中欧致和混合C |
0.6961 |
-3.63% |
| 2026-07-15 |
中欧致和混合C |
0.7223 |
-1.79% |
| 2026-07-14 |
中欧致和混合C |
0.7355 |
2.12% |
| 2026-07-13 |
中欧致和混合C |
0.7202 |
-5.80% |
| 2026-07-10 |
中欧致和混合C |
0.7620 |
-3.90% |
| 2026-07-09 |
中欧致和混合C |
0.7929 |
4.73% |
| 2026-07-08 |
中欧致和混合C |
0.7571 |
0.62% |
| 2026-07-07 |
中欧致和混合C |
0.7524 |
-0.74% |
| 2026-07-06 |
中欧致和混合C |
0.7580 |
-3.61% |
| 2026-07-03 |
中欧致和混合C |
0.7854 |
0.22% |
| 2026-07-02 |
中欧致和混合C |
0.7837 |
-5.57% |
| 2026-07-01 |
中欧致和混合C |
0.8299 |
-2.86% |
| 2026-06-30 |
中欧致和混合C |
0.8536 |
5.23% |
| 2026-06-29 |
中欧致和混合C |
0.8112 |
-2.01% |
| 2026-06-26 |
中欧致和混合C |
0.8275 |
-4.93% |
| 2026-06-25 |
中欧致和混合C |
0.8683 |
1.21% |
| 2026-06-24 |
中欧致和混合C |
0.8579 |
5.03% |
| 2026-06-23 |
中欧致和混合C |
0.8168 |
-2.75% |
| 2026-06-22 |
中欧致和混合C |
0.8399 |
4.13% |
| 2026-06-18 |
中欧致和混合C |
0.8066 |
2.53% |
| 2026-06-17 |
中欧致和混合C |
0.7867 |
2.43% |
| 2026-06-16 |
中欧致和混合C |
0.7680 |
-0.63% |
| 2026-06-15 |
中欧致和混合C |
0.7729 |
5.95% |
| 2026-06-12 |
中欧致和混合C |
0.7295 |
0.84% |
| 2026-06-11 |
中欧致和混合C |
0.7234 |
-3.01% |
| 2026-06-10 |
中欧致和混合C |
0.7452 |
-1.05% |
| 2026-06-09 |
中欧致和混合C |
0.7531 |
1.78% |
| 2026-06-08 |
中欧致和混合C |
0.7399 |
-3.63% |
| 2026-06-05 |
中欧致和混合C |
0.7678 |
-3.17% |
| 2026-06-04 |
中欧致和混合C |
0.7929 |
-0.65% |
| 2026-06-03 |
中欧致和混合C |
0.7981 |
-0.44% |
| 2026-06-02 |
中欧致和混合C |
0.8016 |
2.32% |
| 2026-06-01 |
中欧致和混合C |
0.7834 |
-1.83% |
| 2026-05-29 |
中欧致和混合C |
0.7980 |
-1.21% |
| 2026-05-28 |
中欧致和混合C |
0.8078 |
-0.76% |
| 2026-05-27 |
中欧致和混合C |
0.8140 |
-2.07% |
| 2026-05-26 |
中欧致和混合C |
0.8312 |
-3.40% |
| 2026-05-25 |
中欧致和混合C |
0.8595 |
-0.66% |
| 2026-05-22 |
中欧致和混合C |
0.8652 |
1.68% |
| 2026-05-21 |
中欧致和混合C |
0.8509 |
-4.06% |
| 2026-05-20 |
中欧致和混合C |
0.8869 |
-1.70% |
| 2026-05-19 |
中欧致和混合C |
0.9020 |
1.20% |
| 2026-05-18 |
中欧致和混合C |
0.8913 |
0.88% |
| 2026-05-15 |
中欧致和混合C |
0.8835 |
-1.03% |
| 2026-05-14 |
中欧致和混合C |
0.8927 |
-2.78% |
| 2026-05-13 |
中欧致和混合C |
0.9182 |
2.88% |
| 2026-05-12 |
中欧致和混合C |
0.8925 |
-1.95% |
| 2026-05-11 |
中欧致和混合C |
0.9099 |
-0.28% |
| 2026-05-08 |
中欧致和混合C |
0.9125 |
-0.24% |
| 2026-04-30 |
中欧致和混合C |
0.8579 |
-0.81% |
| 2026-04-29 |
中欧致和混合C |
0.8649 |
1.06% |
| 2026-04-28 |
中欧致和混合C |
0.8558 |
-2.75% |
| 2026-04-27 |
中欧致和混合C |
0.8793 |
-0.31% |
| 2026-04-24 |
中欧致和混合C |
0.8820 |
-0.43% |
| 2026-04-23 |
中欧致和混合C |
0.8858 |
-0.70% |
| 2026-04-22 |
中欧致和混合C |
0.8920 |
0.98% |
| 2026-04-21 |
中欧致和混合C |
0.8833 |
-1.52% |
| 2026-04-20 |
中欧致和混合C |
0.8967 |
1.14% |
| 2026-04-17 |
中欧致和混合C |
0.8866 |
-0.34% |
| 2026-04-16 |
中欧致和混合C |
0.8896 |
2.11% |
| 2026-04-15 |
中欧致和混合C |
0.8712 |
-0.80% |
| 2026-04-14 |
中欧致和混合C |
0.8782 |
1.80% |
| 2026-04-13 |
中欧致和混合C |
0.8627 |
-1.30% |
| 2026-04-10 |
中欧致和混合C |
0.8739 |
0.46% |
| 2026-04-09 |
中欧致和混合C |
0.8699 |
-2.44% |
| 2026-04-08 |
中欧致和混合C |
0.8911 |
6.32% |
| 2026-04-07 |
中欧致和混合C |
0.8381 |
0.43% |
| 2026-04-03 |
中欧致和混合C |
0.8345 |
-2.34% |
| 2026-04-02 |
中欧致和混合C |
0.8540 |
-2.43% |
| 2026-04-01 |
中欧致和混合C |
0.8753 |
2.51% |
| 2026-03-31 |
中欧致和混合C |
0.8539 |
-0.72% |
| 2026-03-30 |
中欧致和混合C |
0.8601 |
-0.01% |
| 2026-03-27 |
中欧致和混合C |
0.8602 |
1.20% |
| 2026-03-26 |
中欧致和混合C |
0.8500 |
-2.11% |
| 2026-03-25 |
中欧致和混合C |
0.8683 |
1.52% |
| 2026-03-24 |
中欧致和混合C |
0.8553 |
1.82% |
| 2026-03-23 |
中欧致和混合C |
0.8400 |
-5.26% |
| 2026-03-20 |
中欧致和混合C |
0.8842 |
-3.01% |
| 2026-03-19 |
中欧致和混合C |
0.9108 |
-2.25% |
| 2026-03-18 |
中欧致和混合C |
0.9318 |
1.63% |
| 2026-03-17 |
中欧致和混合C |
0.9169 |
-1.43% |
| 2026-03-16 |
中欧致和混合C |
0.9302 |
0.04% |
| 2026-03-13 |
中欧致和混合C |
0.9298 |
-2.19% |
| 2026-03-12 |
中欧致和混合C |
0.9502 |
-0.89% |
| 2026-03-11 |
中欧致和混合C |
0.9587 |
-1.03% |
| 2026-03-10 |
中欧致和混合C |
0.9687 |
0.95% |
| 2026-03-09 |
中欧致和混合C |
0.9596 |
1.43% |
| 2026-03-06 |
中欧致和混合C |
0.9461 |
1.57% |
| 2026-03-05 |
中欧致和混合C |
0.9315 |
0.62% |
| 2026-03-04 |
中欧致和混合C |
0.9258 |
-1.32% |
| 2026-03-03 |
中欧致和混合C |
0.9382 |
-4.50% |
| 2026-03-02 |
中欧致和混合C |
0.9824 |
-2.62% |
| 2026-02-27 |
中欧致和混合C |
1.0081 |
1.35% |
| 2026-02-26 |
中欧致和混合C |
0.9947 |
-0.42% |
| 2026-02-25 |
中欧致和混合C |
0.9989 |
0.01% |
| 2026-02-24 |
中欧致和混合C |
0.9988 |
-4.44% |
| 2026-02-13 |
中欧致和混合C |
1.0431 |
-1.23% |
| 2026-02-12 |
中欧致和混合C |
1.0561 |
0.83% |
| 2026-02-11 |
中欧致和混合C |
1.0474 |
-1.29% |
| 2026-02-10 |
中欧致和混合C |
1.0611 |
1.11% |
| 2026-02-09 |
中欧致和混合C |
1.0495 |
2.91% |
| 2026-02-06 |
中欧致和混合C |
1.0198 |
-2.04% |
| 2026-02-05 |
中欧致和混合C |
1.0406 |
-1.89% |
| 2026-02-04 |
中欧致和混合C |
1.0606 |
-4.20% |
| 2026-02-03 |
中欧致和混合C |
1.1051 |
3.23% |
| 2026-02-02 |
中欧致和混合C |
1.0705 |
-3.24% |
| 2026-01-30 |
中欧致和混合C |
1.1063 |
-1.91% |
| 2026-01-29 |
中欧致和混合C |
1.1278 |
2.52% |
| 2026-01-28 |
中欧致和混合C |
1.1001 |
-1.79% |
| 2026-01-27 |
中欧致和混合C |
1.1198 |
1.28% |
| 2026-01-26 |
中欧致和混合C |
1.1057 |
-1.70% |
| 2026-01-23 |
中欧致和混合C |
1.1248 |
1.80% |
| 2026-01-22 |
中欧致和混合C |
1.1049 |
1.81% |
| 2026-01-21 |
中欧致和混合C |
1.0853 |
0.21% |
| 2026-01-20 |
中欧致和混合C |
1.0830 |
-1.59% |
| 2026-01-19 |
中欧致和混合C |
1.1005 |
-2.55% |
| 2026-01-16 |
中欧致和混合C |
1.1286 |
-3.78% |
| 2026-01-15 |
中欧致和混合C |
1.1713 |
-2.25% |
| 2026-01-14 |
中欧致和混合C |
1.1977 |
4.01% |
| 2026-01-13 |
中欧致和混合C |
1.1515 |
-0.44% |
| 2026-01-12 |
中欧致和混合C |
1.1566 |
9.30% |
| 2026-01-09 |
中欧致和混合C |
1.0582 |
3.88% |
| 2026-01-08 |
中欧致和混合C |
1.0187 |
1.46% |
| 2026-01-07 |
中欧致和混合C |
1.0040 |
-0.89% |
| 2026-01-06 |
中欧致和混合C |
1.0130 |
0.91% |
| 2026-01-05 |
中欧致和混合C |
1.0039 |
4.42% |
| 2025-12-31 |
中欧致和混合C |
0.9614 |
1.17% |
| 2025-12-30 |
中欧致和混合C |
0.9503 |
0.76% |
| 2025-12-29 |
中欧致和混合C |
0.9431 |
0.47% |
| 2025-12-26 |
中欧致和混合C |
0.9387 |
0.11% |
| 2025-12-25 |
中欧致和混合C |
0.9377 |
0.48% |
| 2025-12-24 |
中欧致和混合C |
0.9332 |
0.40% |
| 2025-12-23 |
中欧致和混合C |
0.9295 |
-0.65% |
| 2025-12-22 |
中欧致和混合C |
0.9356 |
0.05% |
| 2025-12-19 |
中欧致和混合C |
0.9351 |
0.18% |
| 2025-12-18 |
中欧致和混合C |
0.9334 |
-0.43% |
| 2025-12-17 |
中欧致和混合C |
0.9374 |
1.96% |
| 2025-12-16 |
中欧致和混合C |
0.9194 |
-1.27% |
| 2025-12-15 |
中欧致和混合C |
0.9312 |
-0.94% |
| 2025-12-12 |
中欧致和混合C |
0.9400 |
1.40% |
| 2025-12-11 |
中欧致和混合C |
0.9270 |
-1.42% |
| 2025-12-10 |
中欧致和混合C |
0.9404 |
0.11% |
| 2025-12-09 |
中欧致和混合C |
0.9394 |
-0.71% |
| 2025-12-08 |
中欧致和混合C |
0.9461 |
0.53% |
| 2025-12-05 |
中欧致和混合C |
0.9411 |
0.77% |
| 2025-12-04 |
中欧致和混合C |
0.9339 |
-0.07% |
| 2025-12-03 |
中欧致和混合C |
0.9346 |
-2.17% |
| 2025-12-02 |
中欧致和混合C |
0.9549 |
-1.39% |
| 2025-12-01 |
中欧致和混合C |
0.9684 |
0.47% |
| 2025-11-28 |
中欧致和混合C |
0.9639 |
0.22% |
| 2025-11-27 |
中欧致和混合C |
0.9618 |
-0.93% |
| 2025-11-26 |
中欧致和混合C |
0.9708 |
-0.55% |
| 2025-11-25 |
中欧致和混合C |
0.9762 |
0.17% |
| 2025-11-24 |
中欧致和混合C |
0.9745 |
2.47% |
| 2025-11-21 |
中欧致和混合C |
0.9510 |
-1.79% |
| 2025-11-20 |
中欧致和混合C |
0.9683 |
-1.16% |
| 2025-11-19 |
中欧致和混合C |
0.9797 |
-1.02% |
| 2025-11-18 |
中欧致和混合C |
0.9898 |
0.45% |
| 2025-11-17 |
中欧致和混合C |
0.9854 |
0.87% |
| 2025-11-14 |
中欧致和混合C |
0.9769 |
-1.38% |
| 2025-11-13 |
中欧致和混合C |
0.9906 |
0.62% |
| 2025-11-12 |
中欧致和混合C |
0.9845 |
-0.63% |
| 2025-11-11 |
中欧致和混合C |
0.9907 |
-1.18% |
| 2025-11-10 |
中欧致和混合C |
1.0025 |
0.36% |
| 2025-11-07 |
中欧致和混合C |
0.9989 |
-2.23% |
| 2025-11-06 |
中欧致和混合C |
1.0217 |
0.85% |
| 2025-11-05 |
中欧致和混合C |
1.0131 |
-1.56% |
| 2025-11-04 |
中欧致和混合C |
1.0289 |
-1.51% |
| 2025-11-03 |
中欧致和混合C |
1.0447 |
0.64% |
| 2025-10-31 |
中欧致和混合C |
1.0381 |
1.71% |
| 2025-10-30 |
中欧致和混合C |
1.0206 |
-0.44% |
| 2025-10-29 |
中欧致和混合C |
1.0251 |
0.01% |
| 2025-10-28 |
中欧致和混合C |
1.0250 |
0.64% |
| 2025-10-27 |
中欧致和混合C |
1.0185 |
1.37% |
| 2025-10-24 |
中欧致和混合C |
1.0047 |
1.21% |
| 2025-10-23 |
中欧致和混合C |
0.9927 |
0.85% |
| 2025-10-22 |
中欧致和混合C |
0.9843 |
-1.22% |
| 2025-10-21 |
中欧致和混合C |
0.9965 |
0.86% |
| 2025-10-20 |
中欧致和混合C |
0.9880 |
1.20% |
| 2025-10-17 |
中欧致和混合C |
0.9763 |
-3.19% |
| 2025-10-16 |
中欧致和混合C |
1.0085 |
-1.19% |
| 2025-10-15 |
中欧致和混合C |
1.0206 |
1.14% |
| 2025-10-14 |
中欧致和混合C |
1.0091 |
-3.44% |
| 2025-10-13 |
中欧致和混合C |
1.0451 |
0.42% |
| 2025-10-10 |
中欧致和混合C |
1.0407 |
-4.58% |
| 2025-10-09 |
中欧致和混合C |
1.0907 |
1.42% |
| 2025-09-30 |
中欧致和混合C |
1.0754 |
1.87% |
| 2025-09-29 |
中欧致和混合C |
1.0557 |
1.72% |
| 2025-09-26 |
中欧致和混合C |
1.0379 |
-3.69% |
| 2025-09-25 |
中欧致和混合C |
1.0777 |
1.79% |
| 2025-09-24 |
中欧致和混合C |
1.0587 |
3.35% |
| 2025-09-23 |
中欧致和混合C |
1.0244 |
-2.39% |
| 2025-09-22 |
中欧致和混合C |
1.0495 |
0.08% |
| 2025-09-19 |
中欧致和混合C |
1.0487 |
-0.79% |
| 2025-09-18 |
中欧致和混合C |
1.0571 |
-1.39% |
| 2025-09-17 |
中欧致和混合C |
1.0720 |
1.43% |
