近半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% |
