今年以来施罗德中国动力股票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 |
| 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% |
| 2025-09-15 |
施罗德中国动力股票C |
1.4568 |
0.68% |
| 2025-09-12 |
施罗德中国动力股票C |
1.4470 |
0.80% |
| 2025-09-11 |
施罗德中国动力股票C |
1.4355 |
2.11% |
| 2025-09-10 |
施罗德中国动力股票C |
1.4059 |
1.00% |
| 2025-09-09 |
施罗德中国动力股票C |
1.3920 |
-0.65% |
| 2025-09-08 |
施罗德中国动力股票C |
1.4011 |
-0.69% |
| 2025-09-05 |
施罗德中国动力股票C |
1.4108 |
4.03% |
| 2025-09-04 |
施罗德中国动力股票C |
1.3562 |
-3.49% |
| 2025-09-03 |
施罗德中国动力股票C |
1.4052 |
0.80% |
| 2025-09-02 |
施罗德中国动力股票C |
1.3941 |
-1.87% |
| 2025-09-01 |
施罗德中国动力股票C |
1.4207 |
2.32% |
| 2025-08-29 |
施罗德中国动力股票C |
1.3885 |
1.35% |
| 2025-08-28 |
施罗德中国动力股票C |
1.3700 |
1.36% |
| 2025-08-27 |
施罗德中国动力股票C |
1.3516 |
0.38% |
| 2025-08-26 |
施罗德中国动力股票C |
1.3465 |
-0.54% |
| 2025-08-25 |
施罗德中国动力股票C |
1.3538 |
1.84% |
| 2025-08-22 |
施罗德中国动力股票C |
1.3294 |
2.54% |
| 2025-08-21 |
施罗德中国动力股票C |
1.2965 |
-0.35% |
| 2025-08-20 |
施罗德中国动力股票C |
1.3011 |
0.99% |
| 2025-08-19 |
施罗德中国动力股票C |
1.2884 |
-0.01% |
| 2025-08-18 |
施罗德中国动力股票C |
1.2885 |
1.15% |
| 2025-08-15 |
施罗德中国动力股票C |
1.2739 |
1.43% |
| 2025-08-14 |
施罗德中国动力股票C |
1.2560 |
-0.51% |
| 2025-08-13 |
施罗德中国动力股票C |
1.2624 |
2.69% |
| 2025-08-12 |
施罗德中国动力股票C |
1.2293 |
0.56% |
| 2025-08-11 |
施罗德中国动力股票C |
1.2224 |
0.31% |
| 2025-08-08 |
施罗德中国动力股票C |
1.2186 |
0.21% |
| 2025-08-07 |
施罗德中国动力股票C |
1.2160 |
0.02% |
| 2025-08-06 |
施罗德中国动力股票C |
1.2158 |
0.35% |
| 2025-08-05 |
施罗德中国动力股票C |
1.2116 |
0.87% |
| 2025-08-04 |
施罗德中国动力股票C |
1.2011 |
1.26% |
| 2025-08-01 |
施罗德中国动力股票C |
1.1861 |
-0.84% |
| 2025-07-31 |
施罗德中国动力股票C |
1.1961 |
-1.64% |
| 2025-07-30 |
施罗德中国动力股票C |
1.2161 |
-1.23% |
| 2025-07-29 |
施罗德中国动力股票C |
1.2313 |
0.69% |
| 2025-07-28 |
施罗德中国动力股票C |
1.2229 |
0.44% |
| 2025-07-25 |
施罗德中国动力股票C |
1.2176 |
-0.25% |
| 2025-07-24 |
施罗德中国动力股票C |
1.2206 |
0.42% |
| 2025-07-23 |
施罗德中国动力股票C |
1.2155 |
0.50% |
| 2025-07-22 |
施罗德中国动力股票C |
1.2094 |
0.47% |
| 2025-07-21 |
施罗德中国动力股票C |
1.2038 |
0.28% |
| 2025-07-18 |
施罗德中国动力股票C |
1.2004 |
0.88% |
| 2025-07-17 |
施罗德中国动力股票C |
1.1899 |
1.04% |
| 2025-07-16 |
施罗德中国动力股票C |
1.1777 |
-0.36% |
| 2025-07-15 |
施罗德中国动力股票C |
1.1820 |
1.35% |
| 2025-07-14 |
施罗德中国动力股票C |
1.1662 |
0.34% |
| 2025-07-11 |
施罗德中国动力股票C |
1.1623 |
-0.07% |
| 2025-07-10 |
施罗德中国动力股票C |
1.1631 |
0.08% |
| 2025-07-09 |
施罗德中国动力股票C |
1.1622 |
-0.66% |
| 2025-07-08 |
施罗德中国动力股票C |
1.1699 |
0.65% |
| 2025-07-07 |
施罗德中国动力股票C |
1.1624 |
-0.09% |
| 2025-07-04 |
施罗德中国动力股票C |
1.1634 |
-0.07% |
| 2025-07-03 |
施罗德中国动力股票C |
1.1642 |
0.89% |
| 2025-07-02 |
施罗德中国动力股票C |
1.1539 |
0.04% |
| 2025-07-01 |
施罗德中国动力股票C |
1.1534 |
0.38% |
| 2025-06-30 |
施罗德中国动力股票C |
1.1490 |
-0.16% |
| 2025-06-27 |
施罗德中国动力股票C |
1.1508 |
-0.31% |
| 2025-06-26 |
施罗德中国动力股票C |
1.1544 |
-0.16% |
| 2025-06-25 |
施罗德中国动力股票C |
1.1563 |
1.16% |
| 2025-06-24 |
施罗德中国动力股票C |
1.1430 |
1.98% |
| 2025-06-23 |
施罗德中国动力股票C |
1.1208 |
0.36% |
| 2025-06-20 |
施罗德中国动力股票C |
1.1168 |
0.50% |
| 2025-06-19 |
施罗德中国动力股票C |
1.1112 |
-1.37% |
| 2025-06-18 |
施罗德中国动力股票C |
1.1266 |
0.50% |
| 2025-06-17 |
施罗德中国动力股票C |
1.1210 |
-0.50% |
| 2025-06-16 |
施罗德中国动力股票C |
1.1266 |
0.44% |
| 2025-06-13 |
施罗德中国动力股票C |
1.1217 |
-0.96% |
| 2025-06-12 |
施罗德中国动力股票C |
1.1326 |
-0.62% |
| 2025-06-11 |
施罗德中国动力股票C |
1.1397 |
0.87% |
| 2025-06-10 |
施罗德中国动力股票C |
1.1299 |
-0.31% |
| 2025-06-09 |
施罗德中国动力股票C |
1.1334 |
0.12% |
| 2025-06-06 |
施罗德中国动力股票C |
1.1320 |
-0.17% |
| 2025-06-05 |
施罗德中国动力股票C |
1.1339 |
-0.04% |
| 2025-06-04 |
施罗德中国动力股票C |
1.1344 |
0.56% |
| 2025-06-03 |
施罗德中国动力股票C |
1.1281 |
0.76% |
| 2025-05-30 |
施罗德中国动力股票C |
1.1196 |
-0.61% |
| 2025-05-29 |
施罗德中国动力股票C |
1.1265 |
0.60% |
| 2025-05-28 |
施罗德中国动力股票C |
1.1198 |
-0.24% |
| 2025-05-27 |
施罗德中国动力股票C |
1.1225 |
-0.80% |
| 2025-05-26 |
施罗德中国动力股票C |
1.1315 |
-2.22% |
| 2025-05-23 |
施罗德中国动力股票C |
1.1572 |
-0.40% |
| 2025-05-22 |
施罗德中国动力股票C |
1.1619 |
0.10% |
| 2025-05-21 |
施罗德中国动力股票C |
1.1607 |
0.83% |
| 2025-05-20 |
施罗德中国动力股票C |
1.1511 |
0.86% |
| 2025-05-19 |
施罗德中国动力股票C |
1.1413 |
-0.44% |
| 2025-05-16 |
施罗德中国动力股票C |
1.1463 |
0.02% |
| 2025-05-15 |
施罗德中国动力股票C |
1.1461 |
-0.68% |
| 2025-05-14 |
施罗德中国动力股票C |
1.1539 |
1.25% |
| 2025-05-13 |
施罗德中国动力股票C |
1.1397 |
-0.45% |
| 2025-05-12 |
施罗德中国动力股票C |
1.1448 |
1.37% |
| 2025-05-09 |
施罗德中国动力股票C |
1.1293 |
0.10% |
| 2025-05-08 |
施罗德中国动力股票C |
1.1282 |
0.53% |
| 2025-05-07 |
施罗德中国动力股票C |
1.1222 |
-0.02% |
| 2025-05-06 |
施罗德中国动力股票C |
1.1224 |
1.27% |
| 2025-04-30 |
施罗德中国动力股票C |
1.1083 |
-0.04% |
| 2025-04-29 |
施罗德中国动力股票C |
1.1087 |
-0.12% |
| 2025-04-28 |
施罗德中国动力股票C |
1.1100 |
-0.01% |
| 2025-04-25 |
施罗德中国动力股票C |
1.1101 |
-0.63% |
| 2025-04-24 |
施罗德中国动力股票C |
1.1171 |
-0.42% |
| 2025-04-23 |
施罗德中国动力股票C |
1.1218 |
1.55% |
| 2025-04-22 |
施罗德中国动力股票C |
1.1047 |
0.52% |
| 2025-04-21 |
施罗德中国动力股票C |
1.0990 |
0.70% |
| 2025-04-18 |
施罗德中国动力股票C |
1.0914 |
0.11% |
| 2025-04-17 |
施罗德中国动力股票C |
1.0902 |
0.47% |
| 2025-04-16 |
施罗德中国动力股票C |
1.0851 |
-1.17% |
| 2025-04-15 |
施罗德中国动力股票C |
1.0980 |
0.03% |
| 2025-04-14 |
施罗德中国动力股票C |
1.0977 |
0.35% |
| 2025-04-11 |
施罗德中国动力股票C |
1.0939 |
2.70% |
| 2025-04-10 |
施罗德中国动力股票C |
1.0651 |
2.03% |
| 2025-04-09 |
施罗德中国动力股票C |
1.0439 |
1.42% |
| 2025-04-08 |
施罗德中国动力股票C |
1.0293 |
1.05% |
| 2025-04-07 |
施罗德中国动力股票C |
1.0186 |
-9.45% |
| 2025-04-03 |
施罗德中国动力股票C |
1.1249 |
-1.17% |
| 2025-04-02 |
施罗德中国动力股票C |
1.1382 |
0.06% |
| 2025-04-01 |
施罗德中国动力股票C |
1.1375 |
-0.50% |
| 2025-03-31 |
施罗德中国动力股票C |
1.1432 |
-0.93% |
| 2025-03-28 |
施罗德中国动力股票C |
1.1539 |
-0.60% |
| 2025-03-27 |
施罗德中国动力股票C |
1.1609 |
0.69% |
| 2025-03-26 |
施罗德中国动力股票C |
1.1530 |
0.03% |
| 2025-03-25 |
施罗德中国动力股票C |
1.1527 |
-1.69% |
| 2025-03-24 |
施罗德中国动力股票C |
1.1725 |
1.51% |
| 2025-03-21 |
施罗德中国动力股票C |
1.1551 |
-2.70% |
| 2025-03-20 |
施罗德中国动力股票C |
1.1872 |
-1.03% |
| 2025-03-19 |
施罗德中国动力股票C |
1.1996 |
-0.18% |
| 2025-03-18 |
施罗德中国动力股票C |
1.2018 |
1.20% |
| 2025-03-17 |
施罗德中国动力股票C |
1.1876 |
-0.14% |
| 2025-03-14 |
施罗德中国动力股票C |
1.1893 |
1.87% |
| 2025-03-13 |
施罗德中国动力股票C |
1.1675 |
-0.98% |
| 2025-03-12 |
施罗德中国动力股票C |
1.1791 |
-0.70% |
| 2025-03-11 |
施罗德中国动力股票C |
1.1874 |
0.49% |
| 2025-03-10 |
施罗德中国动力股票C |
1.1816 |
-0.76% |
| 2025-03-07 |
施罗德中国动力股票C |
1.1907 |
-0.02% |
| 2025-03-06 |
施罗德中国动力股票C |
1.1909 |
1.53% |
| 2025-03-05 |
施罗德中国动力股票C |
1.1729 |
1.83% |
| 2025-03-04 |
施罗德中国动力股票C |
1.1518 |
-0.45% |
| 2025-03-03 |
施罗德中国动力股票C |
1.1570 |
0.16% |
| 2025-02-28 |
施罗德中国动力股票C |
1.1552 |
-3.08% |
| 2025-02-27 |
施罗德中国动力股票C |
1.1919 |
0.50% |
| 2025-02-26 |
施罗德中国动力股票C |
1.1860 |
1.64% |
| 2025-02-25 |
施罗德中国动力股票C |
1.1669 |
-0.81% |
| 2025-02-24 |
施罗德中国动力股票C |
1.1764 |
-1.13% |
| 2025-02-21 |
施罗德中国动力股票C |
1.1899 |
2.13% |
| 2025-02-20 |
施罗德中国动力股票C |
1.1651 |
-0.33% |
| 2025-02-19 |
施罗德中国动力股票C |
1.1689 |
1.53% |
| 2025-02-18 |
施罗德中国动力股票C |
1.1513 |
0.87% |
| 2025-02-17 |
施罗德中国动力股票C |
1.1414 |
0.27% |
| 2025-02-14 |
施罗德中国动力股票C |
1.1383 |
1.92% |
| 2025-02-13 |
施罗德中国动力股票C |
1.1169 |
-1.29% |
| 2025-02-12 |
施罗德中国动力股票C |
1.1315 |
2.40% |
| 2025-02-11 |
施罗德中国动力股票C |
1.1050 |
-0.56% |
| 2025-02-10 |
施罗德中国动力股票C |
1.1112 |
-0.10% |
| 2025-02-07 |
施罗德中国动力股票C |
1.1123 |
1.26% |
| 2025-02-06 |
施罗德中国动力股票C |
1.0985 |
1.67% |
| 2025-02-05 |
施罗德中国动力股票C |
1.0805 |
-0.31% |
| 2025-01-27 |
施罗德中国动力股票C |
1.0839 |
-0.56% |
| 2025-01-24 |
施罗德中国动力股票C |
1.0900 |
1.30% |
| 2025-01-23 |
施罗德中国动力股票C |
1.0760 |
-0.03% |
| 2025-01-22 |
施罗德中国动力股票C |
1.0763 |
-0.57% |
| 2025-01-21 |
施罗德中国动力股票C |
1.0825 |
0.87% |
| 2025-01-20 |
施罗德中国动力股票C |
1.0732 |
0.37% |
| 2025-01-17 |
施罗德中国动力股票C |
1.0692 |
1.26% |
| 2025-01-16 |
施罗德中国动力股票C |
1.0559 |
1.27% |
| 2025-01-15 |
施罗德中国动力股票C |
1.0427 |
-0.60% |
| 2025-01-14 |
施罗德中国动力股票C |
1.0490 |
2.33% |
| 2025-01-13 |
施罗德中国动力股票C |
1.0251 |
-0.96% |
| 2025-01-10 |
施罗德中国动力股票C |
1.0350 |
-0.90% |
| 2025-01-09 |
施罗德中国动力股票C |
1.0444 |
-0.02% |
| 2025-01-08 |
施罗德中国动力股票C |
1.0446 |
0.28% |
| 2025-01-07 |
施罗德中国动力股票C |
1.0417 |
0.27% |
| 2025-01-06 |
施罗德中国动力股票C |
1.0389 |
0.13% |
| 2025-01-03 |
施罗德中国动力股票C |
1.0375 |
-0.66% |
| 2025-01-02 |
施罗德中国动力股票C |
1.0444 |
-2.23% |
