近一年路博迈中国动力股票C基金净值查询
查询指定日期范围施罗德中国动力股票C020237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 |
施罗德中国动力股票C |
1.4160 |
0.12% |
| 2026-09-14 |
施罗德中国动力股票C |
1.4143 |
-0.42% |
| 2026-09-11 |
施罗德中国动力股票C |
1.4203 |
-0.68% |
| 2026-09-10 |
施罗德中国动力股票C |
1.4300 |
-1.07% |
| 2026-09-09 |
施罗德中国动力股票C |
1.4455 |
0.42% |
| 2026-09-08 |
施罗德中国动力股票C |
1.4394 |
-1.37% |
| 2026-09-07 |
施罗德中国动力股票C |
1.4591 |
1.26% |
| 2026-09-04 |
施罗德中国动力股票C |
1.4409 |
-2.29% |
| 2026-09-03 |
施罗德中国动力股票C |
1.4739 |
0.21% |
| 2026-09-02 |
施罗德中国动力股票C |
1.4708 |
-1.65% |
| 2026-09-01 |
施罗德中国动力股票C |
1.4955 |
-1.39% |
| 2026-08-31 |
施罗德中国动力股票C |
1.5166 |
-0.27% |
| 2026-08-28 |
施罗德中国动力股票C |
1.5207 |
-1.37% |
| 2026-08-27 |
施罗德中国动力股票C |
1.5419 |
-0.01% |
| 2026-08-26 |
施罗德中国动力股票C |
1.5420 |
1.39% |
| 2026-08-25 |
施罗德中国动力股票C |
1.5208 |
-0.54% |
| 2026-08-24 |
施罗德中国动力股票C |
1.5291 |
-2.75% |
| 2026-08-21 |
施罗德中国动力股票C |
1.5723 |
1.12% |
| 2026-08-20 |
施罗德中国动力股票C |
1.5549 |
0.28% |
| 2026-08-19 |
施罗德中国动力股票C |
1.5506 |
-5.70% |
| 2026-08-18 |
施罗德中国动力股票C |
1.6443 |
-0.05% |
| 2026-08-17 |
施罗德中国动力股票C |
1.6452 |
3.88% |
| 2026-08-14 |
施罗德中国动力股票C |
1.5838 |
-0.43% |
| 2026-08-13 |
施罗德中国动力股票C |
1.5906 |
-0.22% |
| 2026-08-12 |
施罗德中国动力股票C |
1.5941 |
0.45% |
| 2026-08-11 |
施罗德中国动力股票C |
1.5869 |
-0.98% |
| 2026-08-10 |
施罗德中国动力股票C |
1.6026 |
0.63% |
| 2026-08-07 |
施罗德中国动力股票C |
1.5926 |
1.67% |
| 2026-08-06 |
施罗德中国动力股票C |
1.5664 |
0.45% |
| 2026-08-05 |
施罗德中国动力股票C |
1.5594 |
2.61% |
| 2026-08-04 |
施罗德中国动力股票C |
1.5197 |
2.77% |
| 2026-08-03 |
施罗德中国动力股票C |
1.4788 |
-2.89% |
| 2026-07-31 |
施罗德中国动力股票C |
1.5215 |
2.52% |
| 2026-07-30 |
施罗德中国动力股票C |
1.4841 |
-4.10% |
| 2026-07-29 |
施罗德中国动力股票C |
1.5476 |
-0.74% |
| 2026-07-28 |
施罗德中国动力股票C |
1.5591 |
-5.63% |
| 2026-07-27 |
施罗德中国动力股票C |
1.6522 |
1.88% |
| 2026-07-24 |
施罗德中国动力股票C |
1.6217 |
-0.39% |
| 2026-07-23 |
施罗德中国动力股票C |
1.6280 |
0.31% |
| 2026-07-22 |
施罗德中国动力股票C |
1.6230 |
-0.49% |
| 2026-07-21 |
施罗德中国动力股票C |
1.6310 |
5.24% |
| 2026-07-20 |
施罗德中国动力股票C |
1.5498 |
-2.87% |
| 2026-07-17 |
施罗德中国动力股票C |
1.5956 |
-6.85% |
| 2026-07-16 |
施罗德中国动力股票C |
1.7130 |
-2.57% |
| 2026-07-15 |
施罗德中国动力股票C |
1.7582 |
-2.24% |
| 2026-07-14 |
施罗德中国动力股票C |
1.7984 |
3.58% |
| 2026-07-13 |
施罗德中国动力股票C |
1.7362 |
-3.81% |
| 2026-07-10 |
施罗德中国动力股票C |
1.8049 |
-4.75% |
| 2026-07-09 |
施罗德中国动力股票C |
1.8950 |
4.65% |
| 2026-07-08 |
施罗德中国动力股票C |
1.8108 |
-3.39% |
| 2026-07-07 |
施罗德中国动力股票C |
1.8721 |
-1.40% |
| 2026-07-06 |
施罗德中国动力股票C |
1.8987 |
-1.34% |
| 2026-07-03 |
施罗德中国动力股票C |
1.9244 |
1.09% |
| 2026-07-02 |
施罗德中国动力股票C |
1.9037 |
-7.40% |
| 2026-07-01 |
施罗德中国动力股票C |
2.0446 |
-4.01% |
| 2026-06-30 |
施罗德中国动力股票C |
2.1266 |
3.11% |
| 2026-06-29 |
施罗德中国动力股票C |
2.0625 |
-1.55% |
| 2026-06-26 |
施罗德中国动力股票C |
2.0944 |
-3.63% |
| 2026-06-25 |
施罗德中国动力股票C |
2.1733 |
2.80% |
| 2026-06-24 |
施罗德中国动力股票C |
2.1141 |
1.21% |
| 2026-06-23 |
施罗德中国动力股票C |
2.0889 |
-5.84% |
| 2026-06-22 |
施罗德中国动力股票C |
2.2109 |
4.91% |
| 2026-06-18 |
施罗德中国动力股票C |
2.1075 |
1.45% |
| 2026-06-17 |
施罗德中国动力股票C |
2.0773 |
2.11% |
| 2026-06-16 |
施罗德中国动力股票C |
2.0344 |
2.41% |
| 2026-06-15 |
施罗德中国动力股票C |
1.9865 |
4.64% |
| 2026-06-12 |
施罗德中国动力股票C |
1.8984 |
0.20% |
| 2026-06-11 |
施罗德中国动力股票C |
1.8947 |
-0.21% |
| 2026-06-10 |
施罗德中国动力股票C |
1.8986 |
-3.34% |
| 2026-06-09 |
施罗德中国动力股票C |
1.9620 |
3.61% |
| 2026-06-08 |
施罗德中国动力股票C |
1.8937 |
-2.49% |
| 2026-06-05 |
施罗德中国动力股票C |
1.9421 |
-4.27% |
| 2026-06-04 |
施罗德中国动力股票C |
2.0251 |
-0.07% |
| 2026-06-03 |
施罗德中国动力股票C |
2.0266 |
1.09% |
| 2026-06-02 |
施罗德中国动力股票C |
2.0048 |
2.15% |
| 2026-06-01 |
施罗德中国动力股票C |
1.9627 |
-2.86% |
| 2026-05-29 |
施罗德中国动力股票C |
2.0205 |
-1.26% |
| 2026-05-28 |
施罗德中国动力股票C |
2.0462 |
1.22% |
| 2026-05-27 |
施罗德中国动力股票C |
2.0215 |
-0.23% |
| 2026-05-26 |
施罗德中国动力股票C |
2.0262 |
1.07% |
| 2026-05-25 |
施罗德中国动力股票C |
2.0048 |
2.90% |
| 2026-05-22 |
施罗德中国动力股票C |
1.9483 |
2.76% |
| 2026-05-21 |
施罗德中国动力股票C |
1.8960 |
-2.13% |
| 2026-05-20 |
施罗德中国动力股票C |
1.9373 |
1.79% |
| 2026-05-19 |
施罗德中国动力股票C |
1.9032 |
-0.55% |
| 2026-05-18 |
施罗德中国动力股票C |
1.9137 |
1.20% |
| 2026-05-15 |
施罗德中国动力股票C |
1.8910 |
-2.58% |
| 2026-05-14 |
施罗德中国动力股票C |
1.9397 |
-2.75% |
| 2026-05-13 |
施罗德中国动力股票C |
1.9945 |
1.68% |
| 2026-05-12 |
施罗德中国动力股票C |
1.9616 |
0.08% |
| 2026-05-11 |
施罗德中国动力股票C |
1.9601 |
1.78% |
| 2026-05-08 |
施罗德中国动力股票C |
1.9259 |
-0.83% |
| 2026-04-30 |
施罗德中国动力股票C |
1.8624 |
-0.55% |
| 2026-04-29 |
施罗德中国动力股票C |
1.8727 |
1.82% |
| 2026-04-28 |
施罗德中国动力股票C |
1.8392 |
-1.54% |
| 2026-04-27 |
施罗德中国动力股票C |
1.8680 |
0.32% |
| 2026-04-24 |
施罗德中国动力股票C |
1.8620 |
-0.66% |
| 2026-04-23 |
施罗德中国动力股票C |
1.8744 |
-1.65% |
| 2026-04-22 |
施罗德中国动力股票C |
1.9059 |
2.05% |
| 2026-04-21 |
施罗德中国动力股票C |
1.8676 |
1.06% |
| 2026-04-20 |
施罗德中国动力股票C |
1.8480 |
-0.19% |
| 2026-04-17 |
施罗德中国动力股票C |
1.8516 |
1.05% |
| 2026-04-16 |
施罗德中国动力股票C |
1.8324 |
1.88% |
| 2026-04-15 |
施罗德中国动力股票C |
1.7986 |
-1.32% |
| 2026-04-14 |
施罗德中国动力股票C |
1.8227 |
1.17% |
| 2026-04-13 |
施罗德中国动力股票C |
1.8017 |
0.48% |
| 2026-04-10 |
施罗德中国动力股票C |
1.7931 |
1.56% |
| 2026-04-09 |
施罗德中国动力股票C |
1.7655 |
0.33% |
| 2026-04-08 |
施罗德中国动力股票C |
1.7597 |
2.87% |
| 2026-04-07 |
施罗德中国动力股票C |
1.7106 |
-0.09% |
| 2026-04-03 |
施罗德中国动力股票C |
1.7122 |
0.46% |
| 2026-04-02 |
施罗德中国动力股票C |
1.7043 |
-0.59% |
| 2026-04-01 |
施罗德中国动力股票C |
1.7145 |
1.22% |
| 2026-03-31 |
施罗德中国动力股票C |
1.6938 |
-1.57% |
| 2026-03-30 |
施罗德中国动力股票C |
1.7209 |
0.58% |
| 2026-03-27 |
施罗德中国动力股票C |
1.7109 |
0.40% |
| 2026-03-26 |
施罗德中国动力股票C |
1.7040 |
-0.69% |
| 2026-03-25 |
施罗德中国动力股票C |
1.7159 |
1.45% |
| 2026-03-24 |
施罗德中国动力股票C |
1.6913 |
1.74% |
| 2026-03-23 |
施罗德中国动力股票C |
1.6623 |
-2.30% |
| 2026-03-20 |
施罗德中国动力股票C |
1.7015 |
1.06% |
| 2026-03-19 |
施罗德中国动力股票C |
1.6837 |
-2.58% |
| 2026-03-18 |
施罗德中国动力股票C |
1.7283 |
1.06% |
| 2026-03-17 |
施罗德中国动力股票C |
1.7101 |
-2.11% |
| 2026-03-16 |
施罗德中国动力股票C |
1.7469 |
-1.27% |
| 2026-03-13 |
施罗德中国动力股票C |
1.7693 |
-1.08% |
| 2026-03-12 |
施罗德中国动力股票C |
1.7886 |
-0.38% |
| 2026-03-11 |
施罗德中国动力股票C |
1.7954 |
0.43% |
| 2026-03-10 |
施罗德中国动力股票C |
1.7878 |
1.67% |
| 2026-03-09 |
施罗德中国动力股票C |
1.7585 |
-2.45% |
| 2026-03-06 |
施罗德中国动力股票C |
1.8015 |
0.45% |
| 2026-03-05 |
施罗德中国动力股票C |
1.7934 |
0.30% |
| 2026-03-04 |
施罗德中国动力股票C |
1.7881 |
-0.89% |
| 2026-03-03 |
施罗德中国动力股票C |
1.8042 |
-2.99% |
| 2026-03-02 |
施罗德中国动力股票C |
1.8599 |
1.52% |
| 2026-02-27 |
施罗德中国动力股票C |
1.8320 |
-0.28% |
| 2026-02-26 |
施罗德中国动力股票C |
1.8371 |
-0.17% |
| 2026-02-25 |
施罗德中国动力股票C |
1.8403 |
1.58% |
| 2026-02-24 |
施罗德中国动力股票C |
1.8116 |
2.18% |
| 2026-02-13 |
施罗德中国动力股票C |
1.7729 |
-2.84% |
| 2026-02-12 |
施罗德中国动力股票C |
1.8232 |
1.25% |
| 2026-02-11 |
施罗德中国动力股票C |
1.8007 |
0.45% |
| 2026-02-10 |
施罗德中国动力股票C |
1.7926 |
-0.06% |
| 2026-02-09 |
施罗德中国动力股票C |
1.7936 |
2.64% |
| 2026-02-06 |
施罗德中国动力股票C |
1.7474 |
-0.55% |
| 2026-02-05 |
施罗德中国动力股票C |
1.7570 |
-1.78% |
| 2026-02-04 |
施罗德中国动力股票C |
1.7888 |
0.85% |
| 2026-02-03 |
施罗德中国动力股票C |
1.7737 |
2.38% |
| 2026-02-02 |
施罗德中国动力股票C |
1.7325 |
-3.04% |
| 2026-01-30 |
施罗德中国动力股票C |
1.7869 |
-1.17% |
| 2026-01-29 |
施罗德中国动力股票C |
1.8080 |
-1.43% |
| 2026-01-28 |
施罗德中国动力股票C |
1.8343 |
1.45% |
| 2026-01-27 |
施罗德中国动力股票C |
1.8081 |
0.80% |
| 2026-01-26 |
施罗德中国动力股票C |
1.7937 |
0.37% |
| 2026-01-23 |
施罗德中国动力股票C |
1.7871 |
0.47% |
| 2026-01-22 |
施罗德中国动力股票C |
1.7788 |
0.31% |
| 2026-01-21 |
施罗德中国动力股票C |
1.7733 |
1.35% |
| 2026-01-20 |
施罗德中国动力股票C |
1.7496 |
-0.92% |
| 2026-01-19 |
施罗德中国动力股票C |
1.7659 |
0.76% |
| 2026-01-16 |
施罗德中国动力股票C |
1.7525 |
0.72% |
| 2026-01-15 |
施罗德中国动力股票C |
1.7399 |
1.15% |
| 2026-01-14 |
施罗德中国动力股票C |
1.7202 |
1.52% |
| 2026-01-13 |
施罗德中国动力股票C |
1.6945 |
0.09% |
| 2026-01-12 |
施罗德中国动力股票C |
1.6929 |
0.40% |
| 2026-01-09 |
施罗德中国动力股票C |
1.6862 |
1.42% |
| 2026-01-08 |
施罗德中国动力股票C |
1.6626 |
-1.28% |
| 2026-01-07 |
施罗德中国动力股票C |
1.6841 |
1.30% |
| 2026-01-06 |
施罗德中国动力股票C |
1.6625 |
2.69% |
| 2026-01-05 |
施罗德中国动力股票C |
1.6189 |
3.02% |
| 2025-12-31 |
施罗德中国动力股票C |
1.5714 |
-0.62% |
| 2025-12-30 |
施罗德中国动力股票C |
1.5812 |
0.42% |
| 2025-12-29 |
施罗德中国动力股票C |
1.5746 |
-0.61% |
| 2025-12-26 |
施罗德中国动力股票C |
1.5843 |
0.53% |
| 2025-12-25 |
施罗德中国动力股票C |
1.5759 |
0.57% |
| 2025-12-24 |
施罗德中国动力股票C |
1.5669 |
0.31% |
| 2025-12-23 |
施罗德中国动力股票C |
1.5620 |
0.26% |
| 2025-12-22 |
施罗德中国动力股票C |
1.5580 |
1.47% |
| 2025-12-19 |
施罗德中国动力股票C |
1.5355 |
0.35% |
| 2025-12-18 |
施罗德中国动力股票C |
1.5301 |
-0.89% |
| 2025-12-17 |
施罗德中国动力股票C |
1.5439 |
2.28% |
| 2025-12-16 |
施罗德中国动力股票C |
1.5095 |
-2.08% |
| 2025-12-15 |
施罗德中国动力股票C |
1.5416 |
-1.06% |
| 2025-12-12 |
施罗德中国动力股票C |
1.5581 |
1.44% |
| 2025-12-11 |
施罗德中国动力股票C |
1.5360 |
-0.41% |
| 2025-12-10 |
施罗德中国动力股票C |
1.5424 |
0.07% |
| 2025-12-09 |
施罗德中国动力股票C |
1.5413 |
-0.96% |
| 2025-12-08 |
施罗德中国动力股票C |
1.5563 |
0.51% |
| 2025-12-05 |
施罗德中国动力股票C |
1.5484 |
1.92% |
| 2025-12-04 |
施罗德中国动力股票C |
1.5193 |
1.05% |
| 2025-12-03 |
施罗德中国动力股票C |
1.5035 |
-0.29% |
| 2025-12-02 |
施罗德中国动力股票C |
1.5078 |
-0.12% |
| 2025-12-01 |
施罗德中国动力股票C |
1.5096 |
0.96% |
| 2025-11-28 |
施罗德中国动力股票C |
1.4952 |
0.60% |
| 2025-11-27 |
施罗德中国动力股票C |
1.4863 |
-0.58% |
| 2025-11-26 |
施罗德中国动力股票C |
1.4949 |
0.11% |
| 2025-11-25 |
施罗德中国动力股票C |
1.4932 |
1.63% |
| 2025-11-24 |
施罗德中国动力股票C |
1.4692 |
0.66% |
| 2025-11-21 |
施罗德中国动力股票C |
1.4595 |
-3.18% |
| 2025-11-20 |
施罗德中国动力股票C |
1.5075 |
-0.09% |
| 2025-11-19 |
施罗德中国动力股票C |
1.5089 |
0.45% |
| 2025-11-18 |
施罗德中国动力股票C |
1.5021 |
-1.55% |
| 2025-11-17 |
施罗德中国动力股票C |
1.5257 |
-0.92% |
| 2025-11-14 |
施罗德中国动力股票C |
1.5399 |
-2.25% |
| 2025-11-13 |
施罗德中国动力股票C |
1.5754 |
1.88% |
| 2025-11-12 |
施罗德中国动力股票C |
1.5463 |
0.04% |
| 2025-11-11 |
施罗德中国动力股票C |
1.5457 |
-1.07% |
| 2025-11-10 |
施罗德中国动力股票C |
1.5624 |
-0.55% |
| 2025-11-07 |
施罗德中国动力股票C |
1.5711 |
-0.68% |
| 2025-11-06 |
施罗德中国动力股票C |
1.5819 |
2.99% |
| 2025-11-05 |
施罗德中国动力股票C |
1.5359 |
0.45% |
| 2025-11-04 |
施罗德中国动力股票C |
1.5290 |
-1.63% |
| 2025-11-03 |
施罗德中国动力股票C |
1.5543 |
0.18% |
| 2025-10-31 |
施罗德中国动力股票C |
1.5515 |
-2.24% |
| 2025-10-30 |
施罗德中国动力股票C |
1.5871 |
0.18% |
| 2025-10-29 |
施罗德中国动力股票C |
1.5842 |
1.78% |
| 2025-10-28 |
施罗德中国动力股票C |
1.5565 |
-0.50% |
| 2025-10-27 |
施罗德中国动力股票C |
1.5644 |
1.78% |
| 2025-10-24 |
施罗德中国动力股票C |
1.5371 |
2.62% |
| 2025-10-23 |
施罗德中国动力股票C |
1.4979 |
0.82% |
| 2025-10-22 |
施罗德中国动力股票C |
1.4857 |
-0.64% |
| 2025-10-21 |
施罗德中国动力股票C |
1.4953 |
2.08% |
| 2025-10-20 |
施罗德中国动力股票C |
1.4648 |
1.64% |
| 2025-10-17 |
施罗德中国动力股票C |
1.4411 |
-3.77% |
| 2025-10-16 |
施罗德中国动力股票C |
1.4976 |
0.10% |
| 2025-10-15 |
施罗德中国动力股票C |
1.4961 |
2.23% |
| 2025-10-14 |
施罗德中国动力股票C |
1.4635 |
-3.95% |
| 2025-10-13 |
施罗德中国动力股票C |
1.5237 |
-0.26% |
| 2025-10-10 |
施罗德中国动力股票C |
1.5277 |
-3.32% |
| 2025-10-09 |
施罗德中国动力股票C |
1.5802 |
2.07% |
| 2025-09-30 |
施罗德中国动力股票C |
1.5482 |
2.37% |
| 2025-09-29 |
施罗德中国动力股票C |
1.5124 |
2.69% |
| 2025-09-26 |
施罗德中国动力股票C |
1.4728 |
-1.37% |
| 2025-09-25 |
施罗德中国动力股票C |
1.4933 |
1.54% |
| 2025-09-24 |
施罗德中国动力股票C |
1.4707 |
1.72% |
| 2025-09-23 |
施罗德中国动力股票C |
1.4459 |
-0.57% |
| 2025-09-22 |
施罗德中国动力股票C |
1.4542 |
-0.01% |
| 2025-09-19 |
施罗德中国动力股票C |
1.4543 |
0.25% |
| 2025-09-18 |
施罗德中国动力股票C |
1.4507 |
-1.45% |
| 2025-09-17 |
施罗德中国动力股票C |
1.4721 |
1.33% |
| 2025-09-16 |
施罗德中国动力股票C |
1.4528 |
-0.27% |
