近一年中欧价值精选混合C基金净值查询
查询指定日期范围中欧价值精选混合C021182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 |
中欧价值精选混合C |
1.4068 |
0.63% |
| 2026-09-15 |
中欧价值精选混合C |
1.3980 |
-1.10% |
| 2026-09-14 |
中欧价值精选混合C |
1.4135 |
0.48% |
| 2026-09-11 |
中欧价值精选混合C |
1.4067 |
-2.19% |
| 2026-09-10 |
中欧价值精选混合C |
1.4375 |
-1.04% |
| 2026-09-09 |
中欧价值精选混合C |
1.4526 |
0.19% |
| 2026-09-08 |
中欧价值精选混合C |
1.4498 |
1.04% |
| 2026-09-07 |
中欧价值精选混合C |
1.4349 |
-0.09% |
| 2026-09-04 |
中欧价值精选混合C |
1.4362 |
-0.27% |
| 2026-09-03 |
中欧价值精选混合C |
1.4401 |
-0.09% |
| 2026-09-02 |
中欧价值精选混合C |
1.4414 |
-1.21% |
| 2026-09-01 |
中欧价值精选混合C |
1.4590 |
0.21% |
| 2026-08-31 |
中欧价值精选混合C |
1.4559 |
0.29% |
| 2026-08-28 |
中欧价值精选混合C |
1.4517 |
0.79% |
| 2026-08-27 |
中欧价值精选混合C |
1.4403 |
0.80% |
| 2026-08-26 |
中欧价值精选混合C |
1.4288 |
0.52% |
| 2026-08-25 |
中欧价值精选混合C |
1.4214 |
0.41% |
| 2026-08-24 |
中欧价值精选混合C |
1.4156 |
-0.27% |
| 2026-08-21 |
中欧价值精选混合C |
1.4195 |
0.08% |
| 2026-08-20 |
中欧价值精选混合C |
1.4184 |
0.73% |
| 2026-08-19 |
中欧价值精选混合C |
1.4081 |
-2.19% |
| 2026-08-18 |
中欧价值精选混合C |
1.4396 |
-0.36% |
| 2026-08-17 |
中欧价值精选混合C |
1.4448 |
1.59% |
| 2026-08-14 |
中欧价值精选混合C |
1.4222 |
0.39% |
| 2026-08-13 |
中欧价值精选混合C |
1.4167 |
-1.29% |
| 2026-08-12 |
中欧价值精选混合C |
1.4352 |
0.74% |
| 2026-08-11 |
中欧价值精选混合C |
1.4246 |
-0.59% |
| 2026-08-10 |
中欧价值精选混合C |
1.4330 |
1.29% |
| 2026-08-07 |
中欧价值精选混合C |
1.4147 |
0.48% |
| 2026-08-06 |
中欧价值精选混合C |
1.4080 |
0.39% |
| 2026-08-05 |
中欧价值精选混合C |
1.4025 |
0.99% |
| 2026-08-04 |
中欧价值精选混合C |
1.3888 |
0.14% |
| 2026-08-03 |
中欧价值精选混合C |
1.3868 |
1.21% |
| 2026-07-31 |
中欧价值精选混合C |
1.3702 |
0.71% |
| 2026-07-30 |
中欧价值精选混合C |
1.3606 |
-0.34% |
| 2026-07-29 |
中欧价值精选混合C |
1.3653 |
1.72% |
| 2026-07-28 |
中欧价值精选混合C |
1.3422 |
-0.45% |
| 2026-07-27 |
中欧价值精选混合C |
1.3483 |
2.51% |
| 2026-07-24 |
中欧价值精选混合C |
1.3153 |
-2.30% |
| 2026-07-23 |
中欧价值精选混合C |
1.3463 |
1.88% |
| 2026-07-22 |
中欧价值精选混合C |
1.3214 |
-0.15% |
| 2026-07-21 |
中欧价值精选混合C |
1.3234 |
0.24% |
| 2026-07-20 |
中欧价值精选混合C |
1.3202 |
-0.02% |
| 2026-07-17 |
中欧价值精选混合C |
1.3204 |
-2.01% |
| 2026-07-16 |
中欧价值精选混合C |
1.3475 |
-0.95% |
| 2026-07-15 |
中欧价值精选混合C |
1.3604 |
0.38% |
| 2026-07-14 |
中欧价值精选混合C |
1.3553 |
1.90% |
| 2026-07-13 |
中欧价值精选混合C |
1.3300 |
-2.28% |
| 2026-07-10 |
中欧价值精选混合C |
1.3611 |
0.44% |
| 2026-07-09 |
中欧价值精选混合C |
1.3551 |
-0.52% |
| 2026-07-08 |
中欧价值精选混合C |
1.3622 |
-0.71% |
| 2026-07-07 |
中欧价值精选混合C |
1.3719 |
-2.45% |
| 2026-07-06 |
中欧价值精选混合C |
1.4064 |
0.51% |
| 2026-07-03 |
中欧价值精选混合C |
1.3992 |
0.89% |
| 2026-07-02 |
中欧价值精选混合C |
1.3868 |
0.49% |
| 2026-07-01 |
中欧价值精选混合C |
1.3801 |
2.11% |
| 2026-06-30 |
中欧价值精选混合C |
1.3516 |
-0.12% |
| 2026-06-29 |
中欧价值精选混合C |
1.3532 |
-0.15% |
| 2026-06-26 |
中欧价值精选混合C |
1.3553 |
-2.21% |
| 2026-06-25 |
中欧价值精选混合C |
1.3859 |
-1.28% |
| 2026-06-24 |
中欧价值精选混合C |
1.4036 |
-0.47% |
| 2026-06-23 |
中欧价值精选混合C |
1.4102 |
-0.32% |
| 2026-06-22 |
中欧价值精选混合C |
1.4147 |
1.46% |
| 2026-06-18 |
中欧价值精选混合C |
1.3944 |
-0.53% |
| 2026-06-17 |
中欧价值精选混合C |
1.4018 |
-0.25% |
| 2026-06-16 |
中欧价值精选混合C |
1.4053 |
0.16% |
| 2026-06-15 |
中欧价值精选混合C |
1.4031 |
2.05% |
| 2026-06-12 |
中欧价值精选混合C |
1.3749 |
1.68% |
| 2026-06-11 |
中欧价值精选混合C |
1.3522 |
-1.10% |
| 2026-06-10 |
中欧价值精选混合C |
1.3672 |
-0.42% |
| 2026-06-09 |
中欧价值精选混合C |
1.3729 |
0.38% |
| 2026-06-08 |
中欧价值精选混合C |
1.3677 |
-2.54% |
| 2026-06-05 |
中欧价值精选混合C |
1.4033 |
0.48% |
| 2026-06-04 |
中欧价值精选混合C |
1.3966 |
-1.53% |
| 2026-06-03 |
中欧价值精选混合C |
1.4183 |
-0.19% |
| 2026-06-02 |
中欧价值精选混合C |
1.4210 |
-1.10% |
| 2026-06-01 |
中欧价值精选混合C |
1.4367 |
1.42% |
| 2026-05-29 |
中欧价值精选混合C |
1.4166 |
-0.57% |
| 2026-05-28 |
中欧价值精选混合C |
1.4247 |
0.31% |
| 2026-05-27 |
中欧价值精选混合C |
1.4203 |
-1.31% |
| 2026-05-26 |
中欧价值精选混合C |
1.4391 |
-0.30% |
| 2026-05-25 |
中欧价值精选混合C |
1.4434 |
0.84% |
| 2026-05-22 |
中欧价值精选混合C |
1.4314 |
1.29% |
| 2026-05-21 |
中欧价值精选混合C |
1.4132 |
-2.44% |
| 2026-05-20 |
中欧价值精选混合C |
1.4485 |
-0.49% |
| 2026-05-19 |
中欧价值精选混合C |
1.4556 |
0.64% |
| 2026-05-18 |
中欧价值精选混合C |
1.4463 |
-0.19% |
| 2026-05-15 |
中欧价值精选混合C |
1.4491 |
-0.49% |
| 2026-05-14 |
中欧价值精选混合C |
1.4563 |
-1.59% |
| 2026-05-13 |
中欧价值精选混合C |
1.4799 |
0.45% |
| 2026-05-12 |
中欧价值精选混合C |
1.4733 |
-0.91% |
| 2026-05-11 |
中欧价值精选混合C |
1.4868 |
0.38% |
| 2026-05-08 |
中欧价值精选混合C |
1.4812 |
0.09% |
| 2026-04-30 |
中欧价值精选混合C |
1.4724 |
-0.70% |
| 2026-04-29 |
中欧价值精选混合C |
1.4828 |
0.84% |
| 2026-04-28 |
中欧价值精选混合C |
1.4704 |
-0.82% |
| 2026-04-27 |
中欧价值精选混合C |
1.4826 |
-0.39% |
| 2026-04-24 |
中欧价值精选混合C |
1.4884 |
-0.48% |
| 2026-04-23 |
中欧价值精选混合C |
1.4956 |
-0.72% |
| 2026-04-22 |
中欧价值精选混合C |
1.5064 |
0.32% |
| 2026-04-21 |
中欧价值精选混合C |
1.5016 |
0.12% |
| 2026-04-20 |
中欧价值精选混合C |
1.4998 |
-0.05% |
| 2026-04-17 |
中欧价值精选混合C |
1.5005 |
0.01% |
| 2026-04-16 |
中欧价值精选混合C |
1.5004 |
1.02% |
| 2026-04-15 |
中欧价值精选混合C |
1.4852 |
-0.65% |
| 2026-04-14 |
中欧价值精选混合C |
1.4949 |
0.88% |
| 2026-04-13 |
中欧价值精选混合C |
1.4819 |
-0.06% |
| 2026-04-10 |
中欧价值精选混合C |
1.4828 |
0.77% |
| 2026-04-09 |
中欧价值精选混合C |
1.4715 |
-0.42% |
| 2026-04-08 |
中欧价值精选混合C |
1.4777 |
2.80% |
| 2026-04-07 |
中欧价值精选混合C |
1.4375 |
1.01% |
| 2026-04-03 |
中欧价值精选混合C |
1.4231 |
-1.75% |
| 2026-04-02 |
中欧价值精选混合C |
1.4485 |
-1.09% |
| 2026-04-01 |
中欧价值精选混合C |
1.4644 |
1.20% |
| 2026-03-31 |
中欧价值精选混合C |
1.4470 |
-1.16% |
| 2026-03-30 |
中欧价值精选混合C |
1.4640 |
-0.02% |
| 2026-03-27 |
中欧价值精选混合C |
1.4643 |
1.14% |
| 2026-03-26 |
中欧价值精选混合C |
1.4478 |
-0.86% |
| 2026-03-25 |
中欧价值精选混合C |
1.4603 |
1.71% |
| 2026-03-24 |
中欧价值精选混合C |
1.4358 |
2.56% |
| 2026-03-23 |
中欧价值精选混合C |
1.3999 |
-4.06% |
| 2026-03-20 |
中欧价值精选混合C |
1.4592 |
-1.31% |
| 2026-03-19 |
中欧价值精选混合C |
1.4786 |
-1.87% |
| 2026-03-18 |
中欧价值精选混合C |
1.5067 |
0.34% |
| 2026-03-17 |
中欧价值精选混合C |
1.5016 |
-1.28% |
| 2026-03-16 |
中欧价值精选混合C |
1.5211 |
-0.31% |
| 2026-03-13 |
中欧价值精选混合C |
1.5259 |
-0.74% |
| 2026-03-12 |
中欧价值精选混合C |
1.5372 |
0.25% |
| 2026-03-11 |
中欧价值精选混合C |
1.5333 |
0.76% |
| 2026-03-10 |
中欧价值精选混合C |
1.5217 |
1.22% |
| 2026-03-09 |
中欧价值精选混合C |
1.5034 |
-0.61% |
| 2026-03-06 |
中欧价值精选混合C |
1.5126 |
0.86% |
| 2026-03-05 |
中欧价值精选混合C |
1.4997 |
0.88% |
| 2026-03-04 |
中欧价值精选混合C |
1.4866 |
-1.01% |
| 2026-03-03 |
中欧价值精选混合C |
1.5017 |
-2.32% |
| 2026-03-02 |
中欧价值精选混合C |
1.5374 |
-1.05% |
| 2026-02-27 |
中欧价值精选混合C |
1.5537 |
0.83% |
| 2026-02-26 |
中欧价值精选混合C |
1.5409 |
0.16% |
| 2026-02-25 |
中欧价值精选混合C |
1.5385 |
1.24% |
| 2026-02-24 |
中欧价值精选混合C |
1.5196 |
1.50% |
| 2026-02-13 |
中欧价值精选混合C |
1.4971 |
-0.93% |
| 2026-02-12 |
中欧价值精选混合C |
1.5112 |
-0.15% |
| 2026-02-11 |
中欧价值精选混合C |
1.5135 |
0.65% |
| 2026-02-10 |
中欧价值精选混合C |
1.5037 |
-0.18% |
| 2026-02-09 |
中欧价值精选混合C |
1.5064 |
1.72% |
| 2026-02-06 |
中欧价值精选混合C |
1.4809 |
0.63% |
| 2026-02-05 |
中欧价值精选混合C |
1.4717 |
-1.42% |
| 2026-02-04 |
中欧价值精选混合C |
1.4929 |
1.09% |
| 2026-02-03 |
中欧价值精选混合C |
1.4768 |
1.51% |
| 2026-02-02 |
中欧价值精选混合C |
1.4549 |
-2.77% |
| 2026-01-30 |
中欧价值精选混合C |
1.4964 |
-0.47% |
| 2026-01-29 |
中欧价值精选混合C |
1.5035 |
-0.22% |
| 2026-01-28 |
中欧价值精选混合C |
1.5068 |
0.11% |
| 2026-01-27 |
中欧价值精选混合C |
1.5052 |
-0.42% |
| 2026-01-26 |
中欧价值精选混合C |
1.5116 |
-0.72% |
| 2026-01-23 |
中欧价值精选混合C |
1.5226 |
1.24% |
| 2026-01-22 |
中欧价值精选混合C |
1.5039 |
0.83% |
| 2026-01-21 |
中欧价值精选混合C |
1.4915 |
0.70% |
| 2026-01-20 |
中欧价值精选混合C |
1.4811 |
0.27% |
| 2026-01-19 |
中欧价值精选混合C |
1.4771 |
1.30% |
| 2026-01-16 |
中欧价值精选混合C |
1.4581 |
0.66% |
| 2026-01-15 |
中欧价值精选混合C |
1.4485 |
0.11% |
| 2026-01-14 |
中欧价值精选混合C |
1.4469 |
0.22% |
| 2026-01-13 |
中欧价值精选混合C |
1.4437 |
-1.05% |
| 2026-01-12 |
中欧价值精选混合C |
1.4590 |
1.41% |
| 2026-01-09 |
中欧价值精选混合C |
1.4387 |
0.81% |
| 2026-01-08 |
中欧价值精选混合C |
1.4271 |
0.59% |
| 2026-01-07 |
中欧价值精选混合C |
1.4188 |
-0.12% |
| 2026-01-06 |
中欧价值精选混合C |
1.4205 |
1.26% |
| 2026-01-05 |
中欧价值精选混合C |
1.4028 |
1.24% |
| 2025-12-31 |
中欧价值精选混合C |
1.3856 |
0.08% |
| 2025-12-30 |
中欧价值精选混合C |
1.3845 |
-0.03% |
| 2025-12-29 |
中欧价值精选混合C |
1.3849 |
-0.46% |
| 2025-12-26 |
中欧价值精选混合C |
1.3913 |
0.03% |
| 2025-12-25 |
中欧价值精选混合C |
1.3909 |
0.90% |
| 2025-12-24 |
中欧价值精选混合C |
1.3785 |
1.06% |
| 2025-12-23 |
中欧价值精选混合C |
1.3640 |
-0.25% |
| 2025-12-22 |
中欧价值精选混合C |
1.3674 |
0.60% |
| 2025-12-19 |
中欧价值精选混合C |
1.3592 |
1.06% |
| 2025-12-18 |
中欧价值精选混合C |
1.3450 |
-0.08% |
| 2025-12-17 |
中欧价值精选混合C |
1.3461 |
0.92% |
| 2025-12-16 |
中欧价值精选混合C |
1.3338 |
-1.67% |
| 2025-12-15 |
中欧价值精选混合C |
1.3564 |
-0.12% |
| 2025-12-12 |
中欧价值精选混合C |
1.3580 |
0.41% |
| 2025-12-11 |
中欧价值精选混合C |
1.3525 |
-1.17% |
| 2025-12-10 |
中欧价值精选混合C |
1.3685 |
0.16% |
| 2025-12-09 |
中欧价值精选混合C |
1.3663 |
-0.73% |
| 2025-12-08 |
中欧价值精选混合C |
1.3764 |
-0.08% |
| 2025-12-05 |
中欧价值精选混合C |
1.3775 |
1.23% |
| 2025-12-04 |
中欧价值精选混合C |
1.3607 |
-0.62% |
| 2025-12-03 |
中欧价值精选混合C |
1.3692 |
-0.50% |
| 2025-12-02 |
中欧价值精选混合C |
1.3761 |
-0.20% |
| 2025-12-01 |
中欧价值精选混合C |
1.3789 |
0.94% |
| 2025-11-28 |
中欧价值精选混合C |
1.3661 |
0.68% |
| 2025-11-27 |
中欧价值精选混合C |
1.3569 |
0.53% |
| 2025-11-26 |
中欧价值精选混合C |
1.3498 |
-0.37% |
| 2025-11-25 |
中欧价值精选混合C |
1.3548 |
1.01% |
| 2025-11-24 |
中欧价值精选混合C |
1.3412 |
0.76% |
| 2025-11-21 |
中欧价值精选混合C |
1.3311 |
-3.02% |
| 2025-11-20 |
中欧价值精选混合C |
1.3726 |
-0.54% |
| 2025-11-19 |
中欧价值精选混合C |
1.3801 |
-1.00% |
| 2025-11-18 |
中欧价值精选混合C |
1.3941 |
-1.43% |
| 2025-11-17 |
中欧价值精选混合C |
1.4143 |
-0.58% |
| 2025-11-14 |
中欧价值精选混合C |
1.4225 |
-0.46% |
| 2025-11-13 |
中欧价值精选混合C |
1.4291 |
0.69% |
| 2025-11-12 |
中欧价值精选混合C |
1.4193 |
-0.42% |
| 2025-11-11 |
中欧价值精选混合C |
1.4253 |
-0.14% |
| 2025-11-10 |
中欧价值精选混合C |
1.4273 |
0.71% |
| 2025-11-07 |
中欧价值精选混合C |
1.4172 |
0.57% |
| 2025-11-06 |
中欧价值精选混合C |
1.4091 |
0.76% |
| 2025-11-05 |
中欧价值精选混合C |
1.3985 |
0.61% |
| 2025-11-04 |
中欧价值精选混合C |
1.3900 |
-0.95% |
| 2025-11-03 |
中欧价值精选混合C |
1.4034 |
0.69% |
| 2025-10-31 |
中欧价值精选混合C |
1.3938 |
-0.05% |
| 2025-10-30 |
中欧价值精选混合C |
1.3945 |
-1.09% |
| 2025-10-29 |
中欧价值精选混合C |
1.4098 |
0.23% |
| 2025-10-28 |
中欧价值精选混合C |
1.4066 |
-0.46% |
| 2025-10-27 |
中欧价值精选混合C |
1.4131 |
0.90% |
| 2025-10-24 |
中欧价值精选混合C |
1.4005 |
0.16% |
| 2025-10-23 |
中欧价值精选混合C |
1.3983 |
0.63% |
| 2025-10-22 |
中欧价值精选混合C |
1.3896 |
-0.42% |
| 2025-10-21 |
中欧价值精选混合C |
1.3955 |
1.31% |
| 2025-10-20 |
中欧价值精选混合C |
1.3775 |
0.41% |
| 2025-10-17 |
中欧价值精选混合C |
1.3719 |
-1.64% |
| 2025-10-16 |
中欧价值精选混合C |
1.3948 |
-0.80% |
| 2025-10-15 |
中欧价值精选混合C |
1.4060 |
0.95% |
| 2025-10-14 |
中欧价值精选混合C |
1.3927 |
-0.26% |
| 2025-10-13 |
中欧价值精选混合C |
1.3963 |
-0.45% |
| 2025-10-10 |
中欧价值精选混合C |
1.4026 |
0.59% |
| 2025-10-09 |
中欧价值精选混合C |
1.3944 |
0.85% |
| 2025-09-30 |
中欧价值精选混合C |
1.3827 |
0.59% |
| 2025-09-29 |
中欧价值精选混合C |
1.3746 |
0.91% |
| 2025-09-26 |
中欧价值精选混合C |
1.3622 |
0.12% |
| 2025-09-25 |
中欧价值精选混合C |
1.3605 |
-0.41% |
| 2025-09-24 |
中欧价值精选混合C |
1.3661 |
1.22% |
| 2025-09-23 |
中欧价值精选混合C |
1.3496 |
-0.63% |
| 2025-09-22 |
中欧价值精选混合C |
1.3582 |
-0.57% |
| 2025-09-19 |
中欧价值精选混合C |
1.3660 |
0.04% |
| 2025-09-18 |
中欧价值精选混合C |
1.3654 |
-1.65% |
| 2025-09-17 |
中欧价值精选混合C |
1.3883 |
0.78% |
