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 |
| 2026-09-16 |
中欧景气精选混合C |
1.6883 |
2.41% |
| 2026-09-15 |
中欧景气精选混合C |
1.6486 |
0.03% |
| 2026-09-14 |
中欧景气精选混合C |
1.6481 |
-0.48% |
| 2026-09-11 |
中欧景气精选混合C |
1.6561 |
-1.53% |
| 2026-09-10 |
中欧景气精选混合C |
1.6818 |
-1.00% |
| 2026-09-09 |
中欧景气精选混合C |
1.6988 |
0.42% |
| 2026-09-08 |
中欧景气精选混合C |
1.6917 |
-0.37% |
| 2026-09-07 |
中欧景气精选混合C |
1.6980 |
2.06% |
| 2026-09-04 |
中欧景气精选混合C |
1.6637 |
-1.83% |
| 2026-09-03 |
中欧景气精选混合C |
1.6947 |
0.55% |
| 2026-09-02 |
中欧景气精选混合C |
1.6855 |
-1.26% |
| 2026-09-01 |
中欧景气精选混合C |
1.7070 |
-1.53% |
| 2026-08-31 |
中欧景气精选混合C |
1.7335 |
1.54% |
| 2026-08-28 |
中欧景气精选混合C |
1.7072 |
-0.16% |
| 2026-08-27 |
中欧景气精选混合C |
1.7099 |
2.88% |
| 2026-08-26 |
中欧景气精选混合C |
1.6621 |
0.48% |
| 2026-08-25 |
中欧景气精选混合C |
1.6541 |
-0.54% |
| 2026-08-24 |
中欧景气精选混合C |
1.6631 |
-2.34% |
| 2026-08-21 |
中欧景气精选混合C |
1.7029 |
0.80% |
| 2026-08-20 |
中欧景气精选混合C |
1.6894 |
0.73% |
| 2026-08-19 |
中欧景气精选混合C |
1.6772 |
-4.31% |
| 2026-08-18 |
中欧景气精选混合C |
1.7528 |
-0.19% |
| 2026-08-17 |
中欧景气精选混合C |
1.7561 |
2.95% |
| 2026-08-14 |
中欧景气精选混合C |
1.7058 |
1.10% |
| 2026-08-13 |
中欧景气精选混合C |
1.6872 |
-0.59% |
| 2026-08-12 |
中欧景气精选混合C |
1.6972 |
0.82% |
| 2026-08-11 |
中欧景气精选混合C |
1.6834 |
-1.04% |
| 2026-08-10 |
中欧景气精选混合C |
1.7011 |
0.17% |
| 2026-08-07 |
中欧景气精选混合C |
1.6982 |
2.38% |
| 2026-08-06 |
中欧景气精选混合C |
1.6588 |
1.10% |
| 2026-08-05 |
中欧景气精选混合C |
1.6407 |
3.51% |
| 2026-08-04 |
中欧景气精选混合C |
1.5851 |
3.42% |
| 2026-08-03 |
中欧景气精选混合C |
1.5327 |
-1.28% |
| 2026-07-31 |
中欧景气精选混合C |
1.5526 |
1.78% |
| 2026-07-30 |
中欧景气精选混合C |
1.5255 |
-3.60% |
| 2026-07-29 |
中欧景气精选混合C |
1.5825 |
0.49% |
| 2026-07-28 |
中欧景气精选混合C |
1.5748 |
-4.06% |
| 2026-07-27 |
中欧景气精选混合C |
1.6415 |
2.44% |
| 2026-07-24 |
中欧景气精选混合C |
1.6024 |
-2.52% |
| 2026-07-23 |
中欧景气精选混合C |
1.6439 |
1.40% |
| 2026-07-22 |
中欧景气精选混合C |
1.6212 |
-0.82% |
| 2026-07-21 |
中欧景气精选混合C |
1.6346 |
4.96% |
| 2026-07-20 |
中欧景气精选混合C |
1.5574 |
-2.97% |
| 2026-07-17 |
中欧景气精选混合C |
1.6050 |
-4.89% |
| 2026-07-16 |
中欧景气精选混合C |
1.6876 |
-3.16% |
| 2026-07-15 |
中欧景气精选混合C |
1.7426 |
-1.51% |
| 2026-07-14 |
中欧景气精选混合C |
1.7693 |
3.74% |
| 2026-07-13 |
中欧景气精选混合C |
1.7055 |
-4.16% |
| 2026-07-10 |
中欧景气精选混合C |
1.7795 |
-2.32% |
| 2026-07-09 |
中欧景气精选混合C |
1.8217 |
0.69% |
| 2026-07-08 |
中欧景气精选混合C |
1.8093 |
-3.00% |
| 2026-07-07 |
中欧景气精选混合C |
1.8636 |
-1.60% |
| 2026-07-06 |
中欧景气精选混合C |
1.8939 |
-0.85% |
| 2026-07-03 |
中欧景气精选混合C |
1.9102 |
0.13% |
| 2026-07-02 |
中欧景气精选混合C |
1.9077 |
-2.14% |
| 2026-07-01 |
中欧景气精选混合C |
1.9494 |
0.22% |
| 2026-06-30 |
中欧景气精选混合C |
1.9451 |
1.16% |
| 2026-06-29 |
中欧景气精选混合C |
1.9228 |
0.44% |
| 2026-06-26 |
中欧景气精选混合C |
1.9143 |
-3.67% |
| 2026-06-25 |
中欧景气精选混合C |
1.9873 |
-0.34% |
| 2026-06-24 |
中欧景气精选混合C |
1.9940 |
2.27% |
| 2026-06-23 |
中欧景气精选混合C |
1.9497 |
-3.28% |
| 2026-06-22 |
中欧景气精选混合C |
2.0158 |
3.25% |
| 2026-06-18 |
中欧景气精选混合C |
1.9524 |
1.00% |
| 2026-06-17 |
中欧景气精选混合C |
1.9331 |
1.46% |
| 2026-06-16 |
中欧景气精选混合C |
1.9052 |
0.53% |
| 2026-06-15 |
中欧景气精选混合C |
1.8952 |
3.73% |
| 2026-06-12 |
中欧景气精选混合C |
1.8271 |
1.95% |
| 2026-06-11 |
中欧景气精选混合C |
1.7921 |
-0.35% |
| 2026-06-10 |
中欧景气精选混合C |
1.7984 |
-0.76% |
| 2026-06-09 |
中欧景气精选混合C |
1.8121 |
3.31% |
| 2026-06-08 |
中欧景气精选混合C |
1.7540 |
-2.71% |
| 2026-06-05 |
中欧景气精选混合C |
1.8028 |
-1.76% |
| 2026-06-04 |
中欧景气精选混合C |
1.8351 |
-0.78% |
| 2026-06-03 |
中欧景气精选混合C |
1.8495 |
1.12% |
| 2026-06-02 |
中欧景气精选混合C |
1.8290 |
1.44% |
| 2026-06-01 |
中欧景气精选混合C |
1.8031 |
-1.12% |
| 2026-05-29 |
中欧景气精选混合C |
1.8235 |
-2.06% |
| 2026-05-28 |
中欧景气精选混合C |
1.8619 |
0.84% |
| 2026-05-27 |
中欧景气精选混合C |
1.8463 |
-1.61% |
| 2026-05-26 |
中欧景气精选混合C |
1.8766 |
0.35% |
| 2026-05-25 |
中欧景气精选混合C |
1.8701 |
0.97% |
| 2026-05-22 |
中欧景气精选混合C |
1.8521 |
2.96% |
| 2026-05-21 |
中欧景气精选混合C |
1.7989 |
-2.64% |
| 2026-05-20 |
中欧景气精选混合C |
1.8476 |
1.17% |
| 2026-05-19 |
中欧景气精选混合C |
1.8262 |
0.12% |
| 2026-05-18 |
中欧景气精选混合C |
1.8241 |
-0.51% |
| 2026-05-15 |
中欧景气精选混合C |
1.8335 |
-1.33% |
| 2026-05-14 |
中欧景气精选混合C |
1.8583 |
-2.18% |
| 2026-05-13 |
中欧景气精选混合C |
1.8997 |
1.19% |
| 2026-05-12 |
中欧景气精选混合C |
1.8773 |
0.21% |
| 2026-05-11 |
中欧景气精选混合C |
1.8734 |
1.15% |
| 2026-05-08 |
中欧景气精选混合C |
1.8521 |
-0.94% |
| 2026-04-30 |
中欧景气精选混合C |
1.8173 |
-0.14% |
| 2026-04-29 |
中欧景气精选混合C |
1.8198 |
2.02% |
| 2026-04-28 |
中欧景气精选混合C |
1.7838 |
-0.54% |
| 2026-04-27 |
中欧景气精选混合C |
1.7934 |
-0.40% |
| 2026-04-24 |
中欧景气精选混合C |
1.8006 |
-0.68% |
| 2026-04-23 |
中欧景气精选混合C |
1.8129 |
-1.41% |
| 2026-04-22 |
中欧景气精选混合C |
1.8389 |
1.24% |
| 2026-04-21 |
中欧景气精选混合C |
1.8164 |
-0.03% |
| 2026-04-20 |
中欧景气精选混合C |
1.8169 |
0.15% |
| 2026-04-17 |
中欧景气精选混合C |
1.8142 |
0.27% |
| 2026-04-16 |
中欧景气精选混合C |
1.8093 |
2.46% |
| 2026-04-15 |
中欧景气精选混合C |
1.7658 |
-0.99% |
| 2026-04-14 |
中欧景气精选混合C |
1.7835 |
1.58% |
| 2026-04-13 |
中欧景气精选混合C |
1.7557 |
-0.24% |
| 2026-04-10 |
中欧景气精选混合C |
1.7599 |
0.86% |
| 2026-04-09 |
中欧景气精选混合C |
1.7449 |
-0.02% |
| 2026-04-08 |
中欧景气精选混合C |
1.7452 |
4.47% |
| 2026-04-07 |
中欧景气精选混合C |
1.6706 |
0.19% |
| 2026-04-03 |
中欧景气精选混合C |
1.6675 |
-0.55% |
| 2026-04-02 |
中欧景气精选混合C |
1.6768 |
-1.54% |
| 2026-04-01 |
中欧景气精选混合C |
1.7031 |
2.53% |
| 2026-03-31 |
中欧景气精选混合C |
1.6611 |
-2.13% |
| 2026-03-30 |
中欧景气精选混合C |
1.6972 |
0.14% |
| 2026-03-27 |
中欧景气精选混合C |
1.6948 |
1.15% |
| 2026-03-26 |
中欧景气精选混合C |
1.6755 |
-1.07% |
| 2026-03-25 |
中欧景气精选混合C |
1.6937 |
2.00% |
| 2026-03-24 |
中欧景气精选混合C |
1.6605 |
2.35% |
| 2026-03-23 |
中欧景气精选混合C |
1.6224 |
-3.59% |
| 2026-03-20 |
中欧景气精选混合C |
1.6829 |
-0.75% |
| 2026-03-19 |
中欧景气精选混合C |
1.6956 |
-2.65% |
| 2026-03-18 |
中欧景气精选混合C |
1.7417 |
1.06% |
| 2026-03-17 |
中欧景气精选混合C |
1.7235 |
-1.48% |
| 2026-03-16 |
中欧景气精选混合C |
1.7494 |
-0.36% |
| 2026-03-13 |
中欧景气精选混合C |
1.7557 |
-0.94% |
| 2026-03-12 |
中欧景气精选混合C |
1.7723 |
-0.72% |
| 2026-03-11 |
中欧景气精选混合C |
1.7852 |
-0.01% |
| 2026-03-10 |
中欧景气精选混合C |
1.7853 |
2.49% |
| 2026-03-09 |
中欧景气精选混合C |
1.7420 |
-1.07% |
| 2026-03-06 |
中欧景气精选混合C |
1.7608 |
0.46% |
| 2026-03-05 |
中欧景气精选混合C |
1.7527 |
1.03% |
| 2026-03-04 |
中欧景气精选混合C |
1.7349 |
-0.76% |
| 2026-03-03 |
中欧景气精选混合C |
1.7481 |
-3.31% |
| 2026-03-02 |
中欧景气精选混合C |
1.8080 |
-0.30% |
| 2026-02-27 |
中欧景气精选混合C |
1.8135 |
-0.02% |
| 2026-02-26 |
中欧景气精选混合C |
1.8138 |
0.76% |
| 2026-02-25 |
中欧景气精选混合C |
1.8002 |
0.96% |
| 2026-02-24 |
中欧景气精选混合C |
1.7830 |
0.28% |
| 2026-02-13 |
中欧景气精选混合C |
1.7780 |
-1.01% |
| 2026-02-12 |
中欧景气精选混合C |
1.7962 |
0.79% |
| 2026-02-11 |
中欧景气精选混合C |
1.7821 |
-0.10% |
| 2026-02-10 |
中欧景气精选混合C |
1.7839 |
0.03% |
| 2026-02-09 |
中欧景气精选混合C |
1.7833 |
1.52% |
| 2026-02-06 |
中欧景气精选混合C |
1.7566 |
-0.07% |
| 2026-02-05 |
中欧景气精选混合C |
1.7579 |
-1.55% |
| 2026-02-04 |
中欧景气精选混合C |
1.7855 |
-0.07% |
| 2026-02-03 |
中欧景气精选混合C |
1.7868 |
2.34% |
| 2026-02-02 |
中欧景气精选混合C |
1.7459 |
-3.67% |
| 2026-01-30 |
中欧景气精选混合C |
1.8125 |
-0.65% |
| 2026-01-29 |
中欧景气精选混合C |
1.8243 |
-1.68% |
| 2026-01-28 |
中欧景气精选混合C |
1.8555 |
-0.48% |
| 2026-01-27 |
中欧景气精选混合C |
1.8644 |
0.53% |
| 2026-01-26 |
中欧景气精选混合C |
1.8546 |
-0.84% |
| 2026-01-23 |
中欧景气精选混合C |
1.8703 |
0.65% |
| 2026-01-22 |
中欧景气精选混合C |
1.8583 |
0.52% |
| 2026-01-21 |
中欧景气精选混合C |
1.8487 |
1.88% |
| 2026-01-20 |
中欧景气精选混合C |
1.8146 |
-0.91% |
| 2026-01-19 |
中欧景气精选混合C |
1.8312 |
0.49% |
| 2026-01-16 |
中欧景气精选混合C |
1.8223 |
1.29% |
| 2026-01-15 |
中欧景气精选混合C |
1.7991 |
0.99% |
| 2026-01-14 |
中欧景气精选混合C |
1.7814 |
1.60% |
| 2026-01-13 |
中欧景气精选混合C |
1.7533 |
-0.84% |
| 2026-01-12 |
中欧景气精选混合C |
1.7681 |
0.44% |
| 2026-01-09 |
中欧景气精选混合C |
1.7603 |
1.59% |
| 2026-01-08 |
中欧景气精选混合C |
1.7328 |
-0.37% |
| 2026-01-07 |
中欧景气精选混合C |
1.7393 |
1.05% |
| 2026-01-06 |
中欧景气精选混合C |
1.7212 |
1.33% |
| 2026-01-05 |
中欧景气精选混合C |
1.6986 |
3.23% |
| 2025-12-31 |
中欧景气精选混合C |
1.6454 |
-0.36% |
| 2025-12-30 |
中欧景气精选混合C |
1.6514 |
-0.01% |
| 2025-12-29 |
中欧景气精选混合C |
1.6515 |
0.16% |
| 2025-12-26 |
中欧景气精选混合C |
1.6488 |
0.02% |
| 2025-12-25 |
中欧景气精选混合C |
1.6484 |
0.47% |
| 2025-12-24 |
中欧景气精选混合C |
1.6407 |
0.95% |
| 2025-12-23 |
中欧景气精选混合C |
1.6252 |
0.69% |
| 2025-12-22 |
中欧景气精选混合C |
1.6140 |
1.22% |
| 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% |
