近一年中欧景气精选混合C基金净值查询
查询指定日期范围中欧景气精选混合C020877净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中欧景气精选混合C |
1.5946 |
0.43% |
| 2025-12-18 |
中欧景气精选混合C |
1.5877 |
-0.81% |
| 2025-12-17 |
中欧景气精选混合C |
1.6007 |
2.52% |
| 2025-12-16 |
中欧景气精选混合C |
1.5613 |
-1.39% |
| 2025-12-15 |
中欧景气精选混合C |
1.5833 |
-1.10% |
| 2025-12-12 |
中欧景气精选混合C |
1.6009 |
0.83% |
| 2025-12-11 |
中欧景气精选混合C |
1.5878 |
-1.09% |
| 2025-12-10 |
中欧景气精选混合C |
1.6053 |
-0.02% |
| 2025-12-09 |
中欧景气精选混合C |
1.6056 |
0.04% |
| 2025-12-08 |
中欧景气精选混合C |
1.6049 |
1.61% |
| 2025-12-05 |
中欧景气精选混合C |
1.5794 |
1.67% |
| 2025-12-04 |
中欧景气精选混合C |
1.5535 |
0.10% |
| 2025-12-03 |
中欧景气精选混合C |
1.5519 |
-0.29% |
| 2025-12-02 |
中欧景气精选混合C |
1.5564 |
-1.04% |
| 2025-12-01 |
中欧景气精选混合C |
1.5727 |
0.31% |
| 2025-11-28 |
中欧景气精选混合C |
1.5678 |
1.14% |
| 2025-11-27 |
中欧景气精选混合C |
1.5501 |
0.03% |
| 2025-11-26 |
中欧景气精选混合C |
1.5496 |
0.62% |
| 2025-11-25 |
中欧景气精选混合C |
1.5400 |
1.56% |
| 2025-11-24 |
中欧景气精选混合C |
1.5164 |
1.67% |
| 2025-11-21 |
中欧景气精选混合C |
1.4915 |
-3.29% |
| 2025-11-20 |
中欧景气精选混合C |
1.5422 |
-0.76% |
| 2025-11-19 |
中欧景气精选混合C |
1.5540 |
-1.06% |
| 2025-11-18 |
中欧景气精选混合C |
1.5706 |
-1.18% |
| 2025-11-17 |
中欧景气精选混合C |
1.5894 |
-0.48% |
| 2025-11-14 |
中欧景气精选混合C |
1.5970 |
-1.72% |
| 2025-11-13 |
中欧景气精选混合C |
1.6250 |
1.21% |
| 2025-11-12 |
中欧景气精选混合C |
1.6055 |
-0.02% |
| 2025-11-11 |
中欧景气精选混合C |
1.6058 |
-0.47% |
| 2025-11-10 |
中欧景气精选混合C |
1.6134 |
-0.44% |
| 2025-11-07 |
中欧景气精选混合C |
1.6206 |
-1.28% |
| 2025-11-06 |
中欧景气精选混合C |
1.6416 |
1.02% |
| 2025-11-05 |
中欧景气精选混合C |
1.6251 |
-0.09% |
| 2025-11-04 |
中欧景气精选混合C |
1.6265 |
-1.92% |
| 2025-11-03 |
中欧景气精选混合C |
1.6583 |
-0.33% |
| 2025-10-31 |
中欧景气精选混合C |
1.6638 |
-0.95% |
| 2025-10-30 |
中欧景气精选混合C |
1.6797 |
-1.90% |
| 2025-10-29 |
中欧景气精选混合C |
1.7122 |
1.55% |
| 2025-10-28 |
中欧景气精选混合C |
1.6861 |
-1.11% |
| 2025-10-27 |
中欧景气精选混合C |
1.7051 |
1.55% |
| 2025-10-24 |
中欧景气精选混合C |
1.6791 |
1.71% |
| 2025-10-23 |
中欧景气精选混合C |
1.6509 |
-0.34% |
| 2025-10-22 |
中欧景气精选混合C |
1.6565 |
-0.70% |
| 2025-10-21 |
中欧景气精选混合C |
1.6682 |
2.30% |
| 2025-10-20 |
中欧景气精选混合C |
1.6307 |
0.92% |
| 2025-10-17 |
中欧景气精选混合C |
1.6158 |
-2.86% |
| 2025-10-16 |
中欧景气精选混合C |
1.6634 |
-0.94% |
| 2025-10-15 |
中欧景气精选混合C |
1.6792 |
2.02% |
| 2025-10-14 |
中欧景气精选混合C |
1.6459 |
-2.65% |
| 2025-10-13 |
中欧景气精选混合C |
1.6907 |
-0.63% |
| 2025-10-10 |
中欧景气精选混合C |
1.7015 |
-1.40% |
| 2025-10-09 |
中欧景气精选混合C |
1.7257 |
0.36% |
| 2025-09-30 |
中欧景气精选混合C |
1.7195 |
1.00% |
| 2025-09-29 |
中欧景气精选混合C |
1.7025 |
0.86% |
| 2025-09-26 |
中欧景气精选混合C |
1.6879 |
-1.33% |
| 2025-09-25 |
中欧景气精选混合C |
1.7107 |
0.21% |
| 2025-09-24 |
中欧景气精选混合C |
1.7072 |
1.47% |
| 2025-09-23 |
中欧景气精选混合C |
1.6824 |
-0.60% |
| 2025-09-22 |
中欧景气精选混合C |
1.6926 |
1.01% |
| 2025-09-19 |
中欧景气精选混合C |
1.6756 |
-0.52% |
| 2025-09-18 |
中欧景气精选混合C |
1.6843 |
0.32% |
| 2025-09-17 |
中欧景气精选混合C |
1.6789 |
0.90% |
| 2025-09-16 |
中欧景气精选混合C |
1.6640 |
0.31% |
| 2025-09-15 |
中欧景气精选混合C |
1.6589 |
-0.08% |
| 2025-09-12 |
中欧景气精选混合C |
1.6602 |
-0.52% |
| 2025-09-11 |
中欧景气精选混合C |
1.6688 |
2.92% |
| 2025-09-10 |
中欧景气精选混合C |
1.6214 |
0.25% |
| 2025-09-09 |
中欧景气精选混合C |
1.6173 |
-0.63% |
| 2025-09-08 |
中欧景气精选混合C |
1.6276 |
0.52% |
| 2025-09-05 |
中欧景气精选混合C |
1.6191 |
3.99% |
| 2025-09-04 |
中欧景气精选混合C |
1.5570 |
-3.91% |
| 2025-09-03 |
中欧景气精选混合C |
1.6203 |
0.20% |
| 2025-09-02 |
中欧景气精选混合C |
1.6170 |
-2.17% |
| 2025-09-01 |
中欧景气精选混合C |
1.6528 |
1.16% |
| 2025-08-29 |
中欧景气精选混合C |
1.6338 |
1.10% |
| 2025-08-28 |
中欧景气精选混合C |
1.6161 |
2.19% |
| 2025-08-27 |
中欧景气精选混合C |
1.5814 |
-0.24% |
| 2025-08-26 |
中欧景气精选混合C |
1.5852 |
-0.04% |
| 2025-08-25 |
中欧景气精选混合C |
1.5858 |
1.90% |
| 2025-08-22 |
中欧景气精选混合C |
1.5562 |
1.55% |
| 2025-08-21 |
中欧景气精选混合C |
1.5325 |
-0.74% |
| 2025-08-20 |
中欧景气精选混合C |
1.5439 |
1.05% |
| 2025-08-19 |
中欧景气精选混合C |
1.5279 |
-0.22% |
| 2025-08-18 |
中欧景气精选混合C |
1.5313 |
1.73% |
| 2025-08-15 |
中欧景气精选混合C |
1.5052 |
2.12% |
| 2025-08-14 |
中欧景气精选混合C |
1.4739 |
-1.61% |
| 2025-08-13 |
中欧景气精选混合C |
1.4980 |
1.92% |
| 2025-08-12 |
中欧景气精选混合C |
1.4698 |
0.89% |
| 2025-08-11 |
中欧景气精选混合C |
1.4569 |
1.58% |
| 2025-08-08 |
中欧景气精选混合C |
1.4342 |
-0.33% |
| 2025-08-07 |
中欧景气精选混合C |
1.4390 |
0.20% |
| 2025-08-06 |
中欧景气精选混合C |
1.4361 |
0.75% |
| 2025-08-05 |
中欧景气精选混合C |
1.4254 |
0.91% |
| 2025-08-04 |
中欧景气精选混合C |
1.4125 |
1.59% |
| 2025-08-01 |
中欧景气精选混合C |
1.3904 |
-0.24% |
| 2025-07-31 |
中欧景气精选混合C |
1.3937 |
-0.13% |
| 2025-07-30 |
中欧景气精选混合C |
1.3955 |
-0.08% |
| 2025-07-29 |
中欧景气精选混合C |
1.3966 |
0.92% |
| 2025-07-28 |
中欧景气精选混合C |
1.3838 |
0.81% |
| 2025-07-25 |
中欧景气精选混合C |
1.3727 |
0.54% |
| 2025-07-24 |
中欧景气精选混合C |
1.3653 |
0.26% |
| 2025-07-23 |
中欧景气精选混合C |
1.3618 |
-0.37% |
| 2025-07-22 |
中欧景气精选混合C |
1.3669 |
0.67% |
| 2025-07-21 |
中欧景气精选混合C |
1.3578 |
0.43% |
| 2025-07-18 |
中欧景气精选混合C |
1.3520 |
-0.29% |
| 2025-07-17 |
中欧景气精选混合C |
1.3559 |
1.03% |
| 2025-07-16 |
中欧景气精选混合C |
1.3421 |
0.29% |
| 2025-07-15 |
中欧景气精选混合C |
1.3382 |
0.63% |
| 2025-07-14 |
中欧景气精选混合C |
1.3298 |
0.14% |
| 2025-07-11 |
中欧景气精选混合C |
1.3279 |
0.31% |
| 2025-07-10 |
中欧景气精选混合C |
1.3238 |
-0.39% |
| 2025-07-09 |
中欧景气精选混合C |
1.3290 |
-0.52% |
| 2025-07-08 |
中欧景气精选混合C |
1.3359 |
1.43% |
| 2025-07-07 |
中欧景气精选混合C |
1.3171 |
-0.06% |
| 2025-07-04 |
中欧景气精选混合C |
1.3179 |
-0.69% |
| 2025-07-03 |
中欧景气精选混合C |
1.3270 |
0.55% |
| 2025-07-02 |
中欧景气精选混合C |
1.3197 |
-1.70% |
| 2025-07-01 |
中欧景气精选混合C |
1.3425 |
0.58% |
| 2025-06-30 |
中欧景气精选混合C |
1.3347 |
2.53% |
| 2025-06-27 |
中欧景气精选混合C |
1.3018 |
0.61% |
| 2025-06-26 |
中欧景气精选混合C |
1.2939 |
-0.24% |
| 2025-06-25 |
中欧景气精选混合C |
1.2970 |
1.51% |
| 2025-06-24 |
中欧景气精选混合C |
1.2777 |
1.56% |
| 2025-06-23 |
中欧景气精选混合C |
1.2581 |
0.22% |
| 2025-06-20 |
中欧景气精选混合C |
1.2554 |
-0.81% |
| 2025-06-19 |
中欧景气精选混合C |
1.2656 |
-1.05% |
| 2025-06-18 |
中欧景气精选混合C |
1.2790 |
0.50% |
| 2025-06-17 |
中欧景气精选混合C |
1.2726 |
-0.47% |
| 2025-06-16 |
中欧景气精选混合C |
1.2786 |
0.80% |
| 2025-06-13 |
中欧景气精选混合C |
1.2685 |
-0.62% |
| 2025-06-12 |
中欧景气精选混合C |
1.2764 |
0.70% |
| 2025-06-11 |
中欧景气精选混合C |
1.2675 |
0.63% |
| 2025-06-10 |
中欧景气精选混合C |
1.2596 |
-0.73% |
| 2025-06-09 |
中欧景气精选混合C |
1.2689 |
0.76% |
| 2025-06-06 |
中欧景气精选混合C |
1.2593 |
0.05% |
| 2025-06-05 |
中欧景气精选混合C |
1.2587 |
1.03% |
| 2025-06-04 |
中欧景气精选混合C |
1.2459 |
2.03% |
| 2025-06-03 |
中欧景气精选混合C |
1.2211 |
2.03% |
| 2025-05-30 |
中欧景气精选混合C |
1.1968 |
-0.56% |
| 2025-05-29 |
中欧景气精选混合C |
1.2035 |
1.11% |
| 2025-05-28 |
中欧景气精选混合C |
1.1903 |
0.50% |
| 2025-05-27 |
中欧景气精选混合C |
1.1844 |
-0.48% |
| 2025-05-26 |
中欧景气精选混合C |
1.1901 |
0.23% |
| 2025-05-23 |
中欧景气精选混合C |
1.1874 |
-1.03% |
| 2025-05-22 |
中欧景气精选混合C |
1.1998 |
-0.53% |
| 2025-05-21 |
中欧景气精选混合C |
1.2062 |
0.07% |
| 2025-05-20 |
中欧景气精选混合C |
1.2054 |
0.79% |
| 2025-05-19 |
中欧景气精选混合C |
1.1960 |
0.31% |
| 2025-05-16 |
中欧景气精选混合C |
1.1923 |
0.29% |
| 2025-05-15 |
中欧景气精选混合C |
1.1888 |
-1.18% |
| 2025-05-14 |
中欧景气精选混合C |
1.2030 |
-0.32% |
| 2025-05-13 |
中欧景气精选混合C |
1.2069 |
0.42% |
| 2025-05-12 |
中欧景气精选混合C |
1.2018 |
1.09% |
| 2025-05-09 |
中欧景气精选混合C |
1.1889 |
-0.37% |
| 2025-05-08 |
中欧景气精选混合C |
1.1933 |
0.55% |
| 2025-05-07 |
中欧景气精选混合C |
1.1868 |
0.33% |
| 2025-05-06 |
中欧景气精选混合C |
1.1829 |
2.33% |
| 2025-04-30 |
中欧景气精选混合C |
1.1560 |
0.82% |
| 2025-04-29 |
中欧景气精选混合C |
1.1466 |
0.06% |
| 2025-04-28 |
中欧景气精选混合C |
1.1459 |
-0.93% |
| 2025-04-25 |
中欧景气精选混合C |
1.1567 |
0.57% |
| 2025-04-24 |
中欧景气精选混合C |
1.1501 |
-0.22% |
| 2025-04-23 |
中欧景气精选混合C |
1.1526 |
1.43% |
| 2025-04-22 |
中欧景气精选混合C |
1.1363 |
-0.18% |
| 2025-04-21 |
中欧景气精选混合C |
1.1383 |
3.20% |
| 2025-04-18 |
中欧景气精选混合C |
1.1030 |
0.16% |
| 2025-04-17 |
中欧景气精选混合C |
1.1012 |
0.01% |
| 2025-04-16 |
中欧景气精选混合C |
1.1011 |
-1.19% |
| 2025-04-15 |
中欧景气精选混合C |
1.1144 |
0.42% |
| 2025-04-14 |
中欧景气精选混合C |
1.1097 |
1.14% |
| 2025-04-11 |
中欧景气精选混合C |
1.0972 |
1.56% |
| 2025-04-10 |
中欧景气精选混合C |
1.0803 |
3.64% |
| 2025-04-09 |
中欧景气精选混合C |
1.0424 |
1.49% |
| 2025-04-08 |
中欧景气精选混合C |
1.0271 |
-0.62% |
| 2025-04-07 |
中欧景气精选混合C |
1.0335 |
-10.40% |
| 2025-04-03 |
中欧景气精选混合C |
1.1535 |
-2.43% |
| 2025-04-02 |
中欧景气精选混合C |
1.1822 |
0.65% |
| 2025-04-01 |
中欧景气精选混合C |
1.1746 |
0.44% |
| 2025-03-31 |
中欧景气精选混合C |
1.1695 |
0.33% |
| 2025-03-28 |
中欧景气精选混合C |
1.1657 |
-0.38% |
| 2025-03-27 |
中欧景气精选混合C |
1.1702 |
0.33% |
| 2025-03-26 |
中欧景气精选混合C |
1.1663 |
0.59% |
| 2025-03-25 |
中欧景气精选混合C |
1.1595 |
-0.96% |
| 2025-03-24 |
中欧景气精选混合C |
1.1707 |
1.16% |
| 2025-03-21 |
中欧景气精选混合C |
1.1573 |
-1.96% |
| 2025-03-20 |
中欧景气精选混合C |
1.1804 |
-0.25% |
| 2025-03-19 |
中欧景气精选混合C |
1.1834 |
-0.39% |
| 2025-03-18 |
中欧景气精选混合C |
1.1880 |
1.31% |
| 2025-03-17 |
中欧景气精选混合C |
1.1726 |
0.43% |
| 2025-03-14 |
中欧景气精选混合C |
1.1676 |
2.50% |
| 2025-03-13 |
中欧景气精选混合C |
1.1391 |
-1.67% |
| 2025-03-12 |
中欧景气精选混合C |
1.1584 |
0.22% |
| 2025-03-11 |
中欧景气精选混合C |
1.1558 |
-0.58% |
| 2025-03-10 |
中欧景气精选混合C |
1.1626 |
0.12% |
| 2025-03-07 |
中欧景气精选混合C |
1.1612 |
-0.37% |
| 2025-03-06 |
中欧景气精选混合C |
1.1655 |
0.93% |
| 2025-03-05 |
中欧景气精选混合C |
1.1548 |
0.98% |
| 2025-03-04 |
中欧景气精选混合C |
1.1436 |
0.40% |
| 2025-03-03 |
中欧景气精选混合C |
1.1391 |
0.85% |
| 2025-02-28 |
中欧景气精选混合C |
1.1295 |
-3.27% |
| 2025-02-27 |
中欧景气精选混合C |
1.1677 |
-0.62% |
| 2025-02-26 |
中欧景气精选混合C |
1.1750 |
1.41% |
| 2025-02-25 |
中欧景气精选混合C |
1.1587 |
-0.39% |
| 2025-02-24 |
中欧景气精选混合C |
1.1632 |
-0.71% |
| 2025-02-21 |
中欧景气精选混合C |
1.1715 |
1.38% |
| 2025-02-20 |
中欧景气精选混合C |
1.1556 |
0.47% |
| 2025-02-19 |
中欧景气精选混合C |
1.1502 |
1.67% |
| 2025-02-18 |
中欧景气精选混合C |
1.1313 |
-1.17% |
| 2025-02-17 |
中欧景气精选混合C |
1.1447 |
0.82% |
| 2025-02-14 |
中欧景气精选混合C |
1.1354 |
-0.21% |
| 2025-02-13 |
中欧景气精选混合C |
1.1378 |
-1.92% |
| 2025-02-12 |
中欧景气精选混合C |
1.1601 |
1.05% |
| 2025-02-11 |
中欧景气精选混合C |
1.1481 |
-0.29% |
| 2025-02-10 |
中欧景气精选混合C |
1.1514 |
-0.27% |
| 2025-02-07 |
中欧景气精选混合C |
1.1545 |
0.98% |
| 2025-02-06 |
中欧景气精选混合C |
1.1433 |
2.47% |
| 2025-02-05 |
中欧景气精选混合C |
1.1157 |
-1.96% |
| 2025-01-27 |
中欧景气精选混合C |
1.1380 |
-0.62% |
| 2025-01-24 |
中欧景气精选混合C |
1.1451 |
0.57% |
| 2025-01-23 |
中欧景气精选混合C |
1.1386 |
-0.12% |
| 2025-01-22 |
中欧景气精选混合C |
1.1400 |
-0.54% |
| 2025-01-21 |
中欧景气精选混合C |
1.1462 |
0.73% |
| 2025-01-20 |
中欧景气精选混合C |
1.1491 |
0.73% |
| 2025-01-17 |
中欧景气精选混合C |
1.1408 |
1.69% |
| 2025-01-16 |
中欧景气精选混合C |
1.1218 |
-0.09% |
| 2025-01-15 |
中欧景气精选混合C |
1.1228 |
-0.04% |
| 2025-01-14 |
中欧景气精选混合C |
1.1233 |
3.28% |
| 2025-01-13 |
中欧景气精选混合C |
1.0876 |
-0.78% |
| 2025-01-10 |
中欧景气精选混合C |
1.0961 |
-1.17% |
| 2025-01-09 |
中欧景气精选混合C |
1.1091 |
-0.39% |
| 2025-01-08 |
中欧景气精选混合C |
1.1134 |
0.39% |
| 2025-01-07 |
中欧景气精选混合C |
1.1091 |
2.63% |
| 2025-01-06 |
中欧景气精选混合C |
1.0807 |
0.27% |
| 2025-01-03 |
中欧景气精选混合C |
1.0778 |
-1.03% |
| 2025-01-02 |
中欧景气精选混合C |
1.0890 |
-2.16% |
| 2024-12-31 |
中欧景气精选混合C |
1.1130 |
-1.79% |
| 2024-12-26 |
中欧景气精选混合C |
1.1259 |
0.74% |
| 2024-12-25 |
中欧景气精选混合C |
1.1176 |
-0.19% |
| 2024-12-24 |
中欧景气精选混合C |
1.1197 |
1.57% |
| 2024-12-23 |
中欧景气精选混合C |
1.1024 |
-1.29% |
