近一年中欧大盘智选混合发起C基金净值查询
查询指定日期范围中欧大盘智选混合发起C024447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 |
中欧大盘智选混合发起C |
1.1124 |
0.80% |
| 2026-09-15 |
中欧大盘智选混合发起C |
1.1036 |
-0.66% |
| 2026-09-14 |
中欧大盘智选混合发起C |
1.1109 |
-0.13% |
| 2026-09-11 |
中欧大盘智选混合发起C |
1.1123 |
-1.20% |
| 2026-09-10 |
中欧大盘智选混合发起C |
1.1258 |
-0.39% |
| 2026-09-09 |
中欧大盘智选混合发起C |
1.1302 |
0.28% |
| 2026-09-08 |
中欧大盘智选混合发起C |
1.1270 |
0.08% |
| 2026-09-07 |
中欧大盘智选混合发起C |
1.1261 |
0.68% |
| 2026-09-04 |
中欧大盘智选混合发起C |
1.1185 |
-0.39% |
| 2026-09-03 |
中欧大盘智选混合发起C |
1.1229 |
0.16% |
| 2026-09-02 |
中欧大盘智选混合发起C |
1.1211 |
-1.10% |
| 2026-09-01 |
中欧大盘智选混合发起C |
1.1336 |
0.11% |
| 2026-08-31 |
中欧大盘智选混合发起C |
1.1324 |
0.71% |
| 2026-08-28 |
中欧大盘智选混合发起C |
1.1244 |
-0.14% |
| 2026-08-27 |
中欧大盘智选混合发起C |
1.1260 |
0.80% |
| 2026-08-26 |
中欧大盘智选混合发起C |
1.1171 |
0.65% |
| 2026-08-25 |
中欧大盘智选混合发起C |
1.1099 |
0.03% |
| 2026-08-24 |
中欧大盘智选混合发起C |
1.1096 |
-0.74% |
| 2026-08-21 |
中欧大盘智选混合发起C |
1.1179 |
0.06% |
| 2026-08-20 |
中欧大盘智选混合发起C |
1.1172 |
0.54% |
| 2026-08-19 |
中欧大盘智选混合发起C |
1.1112 |
-1.72% |
| 2026-08-18 |
中欧大盘智选混合发起C |
1.1306 |
0.07% |
| 2026-08-17 |
中欧大盘智选混合发起C |
1.1298 |
1.33% |
| 2026-08-14 |
中欧大盘智选混合发起C |
1.1150 |
-0.09% |
| 2026-08-13 |
中欧大盘智选混合发起C |
1.1160 |
-0.47% |
| 2026-08-12 |
中欧大盘智选混合发起C |
1.1213 |
0.47% |
| 2026-08-11 |
中欧大盘智选混合发起C |
1.1160 |
-0.33% |
| 2026-08-10 |
中欧大盘智选混合发起C |
1.1197 |
0.73% |
| 2026-08-07 |
中欧大盘智选混合发起C |
1.1116 |
0.72% |
| 2026-08-06 |
中欧大盘智选混合发起C |
1.1036 |
0.27% |
| 2026-08-05 |
中欧大盘智选混合发起C |
1.1006 |
1.96% |
| 2026-08-04 |
中欧大盘智选混合发起C |
1.0794 |
1.83% |
| 2026-08-03 |
中欧大盘智选混合发起C |
1.0600 |
-1.03% |
| 2026-07-31 |
中欧大盘智选混合发起C |
1.0710 |
1.70% |
| 2026-07-30 |
中欧大盘智选混合发起C |
1.0531 |
-2.01% |
| 2026-07-29 |
中欧大盘智选混合发起C |
1.0747 |
0.72% |
| 2026-07-28 |
中欧大盘智选混合发起C |
1.0670 |
-2.23% |
| 2026-07-27 |
中欧大盘智选混合发起C |
1.0913 |
1.92% |
| 2026-07-24 |
中欧大盘智选混合发起C |
1.0707 |
-1.45% |
| 2026-07-23 |
中欧大盘智选混合发起C |
1.0865 |
0.26% |
| 2026-07-22 |
中欧大盘智选混合发起C |
1.0837 |
-0.34% |
| 2026-07-21 |
中欧大盘智选混合发起C |
1.0874 |
3.10% |
| 2026-07-20 |
中欧大盘智选混合发起C |
1.0547 |
-0.34% |
| 2026-07-17 |
中欧大盘智选混合发起C |
1.0583 |
-3.93% |
| 2026-07-16 |
中欧大盘智选混合发起C |
1.1016 |
-1.91% |
| 2026-07-15 |
中欧大盘智选混合发起C |
1.1231 |
-0.33% |
| 2026-07-14 |
中欧大盘智选混合发起C |
1.1268 |
2.22% |
| 2026-07-13 |
中欧大盘智选混合发起C |
1.1023 |
-2.35% |
| 2026-07-10 |
中欧大盘智选混合发起C |
1.1288 |
-1.06% |
| 2026-07-09 |
中欧大盘智选混合发起C |
1.1409 |
1.96% |
| 2026-07-08 |
中欧大盘智选混合发起C |
1.1190 |
-1.03% |
| 2026-07-07 |
中欧大盘智选混合发起C |
1.1306 |
-1.65% |
| 2026-07-06 |
中欧大盘智选混合发起C |
1.1496 |
-0.25% |
| 2026-07-03 |
中欧大盘智选混合发起C |
1.1525 |
0.38% |
| 2026-07-02 |
中欧大盘智选混合发起C |
1.1481 |
-1.90% |
| 2026-07-01 |
中欧大盘智选混合发起C |
1.1703 |
0.53% |
| 2026-06-30 |
中欧大盘智选混合发起C |
1.1641 |
0.72% |
| 2026-06-29 |
中欧大盘智选混合发起C |
1.1558 |
0.73% |
| 2026-06-26 |
中欧大盘智选混合发起C |
1.1474 |
-2.47% |
| 2026-06-25 |
中欧大盘智选混合发起C |
1.1764 |
0.70% |
| 2026-06-24 |
中欧大盘智选混合发起C |
1.1682 |
0.14% |
| 2026-06-23 |
中欧大盘智选混合发起C |
1.1666 |
-1.74% |
| 2026-06-22 |
中欧大盘智选混合发起C |
1.1873 |
2.04% |
| 2026-06-18 |
中欧大盘智选混合发起C |
1.1636 |
-0.28% |
| 2026-06-17 |
中欧大盘智选混合发起C |
1.1669 |
0.51% |
| 2026-06-16 |
中欧大盘智选混合发起C |
1.1610 |
0.06% |
| 2026-06-15 |
中欧大盘智选混合发起C |
1.1603 |
2.12% |
| 2026-06-12 |
中欧大盘智选混合发起C |
1.1362 |
1.18% |
| 2026-06-11 |
中欧大盘智选混合发起C |
1.1229 |
-0.40% |
| 2026-06-10 |
中欧大盘智选混合发起C |
1.1274 |
-0.93% |
| 2026-06-09 |
中欧大盘智选混合发起C |
1.1380 |
1.99% |
| 2026-06-08 |
中欧大盘智选混合发起C |
1.1158 |
-2.46% |
| 2026-06-05 |
中欧大盘智选混合发起C |
1.1439 |
-1.23% |
| 2026-06-04 |
中欧大盘智选混合发起C |
1.1581 |
-0.12% |
| 2026-06-03 |
中欧大盘智选混合发起C |
1.1595 |
0.40% |
| 2026-06-02 |
中欧大盘智选混合发起C |
1.1549 |
0.64% |
| 2026-06-01 |
中欧大盘智选混合发起C |
1.1475 |
-0.36% |
| 2026-05-29 |
中欧大盘智选混合发起C |
1.1516 |
-0.98% |
| 2026-05-28 |
中欧大盘智选混合发起C |
1.1630 |
0.11% |
| 2026-05-27 |
中欧大盘智选混合发起C |
1.1617 |
-1.06% |
| 2026-05-26 |
中欧大盘智选混合发起C |
1.1741 |
-0.17% |
| 2026-05-25 |
中欧大盘智选混合发起C |
1.1761 |
1.05% |
| 2026-05-22 |
中欧大盘智选混合发起C |
1.1639 |
1.44% |
| 2026-05-21 |
中欧大盘智选混合发起C |
1.1474 |
-2.15% |
| 2026-05-20 |
中欧大盘智选混合发起C |
1.1726 |
0.02% |
| 2026-05-19 |
中欧大盘智选混合发起C |
1.1724 |
0.71% |
| 2026-05-18 |
中欧大盘智选混合发起C |
1.1641 |
-0.17% |
| 2026-05-15 |
中欧大盘智选混合发起C |
1.1661 |
-1.04% |
| 2026-05-14 |
中欧大盘智选混合发起C |
1.1783 |
-1.65% |
| 2026-05-13 |
中欧大盘智选混合发起C |
1.1981 |
0.82% |
| 2026-05-12 |
中欧大盘智选混合发起C |
1.1884 |
-0.15% |
| 2026-05-11 |
中欧大盘智选混合发起C |
1.1902 |
1.67% |
| 2026-05-08 |
中欧大盘智选混合发起C |
1.1707 |
-0.05% |
| 2026-04-30 |
中欧大盘智选混合发起C |
1.1482 |
0.30% |
| 2026-04-29 |
中欧大盘智选混合发起C |
1.1448 |
0.93% |
| 2026-04-28 |
中欧大盘智选混合发起C |
1.1343 |
-0.38% |
| 2026-04-27 |
中欧大盘智选混合发起C |
1.1386 |
0.33% |
| 2026-04-24 |
中欧大盘智选混合发起C |
1.1349 |
0.28% |
| 2026-04-23 |
中欧大盘智选混合发起C |
1.1317 |
-0.56% |
| 2026-04-22 |
中欧大盘智选混合发起C |
1.1381 |
0.67% |
| 2026-04-21 |
中欧大盘智选混合发起C |
1.1305 |
0.20% |
| 2026-04-20 |
中欧大盘智选混合发起C |
1.1282 |
0.83% |
| 2026-04-17 |
中欧大盘智选混合发起C |
1.1189 |
-0.04% |
| 2026-04-16 |
中欧大盘智选混合发起C |
1.1193 |
0.84% |
| 2026-04-15 |
中欧大盘智选混合发起C |
1.1100 |
0.04% |
| 2026-04-14 |
中欧大盘智选混合发起C |
1.1096 |
0.80% |
| 2026-04-13 |
中欧大盘智选混合发起C |
1.1008 |
0.04% |
| 2026-04-10 |
中欧大盘智选混合发起C |
1.1004 |
0.87% |
| 2026-04-09 |
中欧大盘智选混合发起C |
1.0909 |
-0.57% |
| 2026-04-08 |
中欧大盘智选混合发起C |
1.0971 |
3.18% |
| 2026-04-07 |
中欧大盘智选混合发起C |
1.0633 |
0.38% |
| 2026-04-03 |
中欧大盘智选混合发起C |
1.0593 |
-1.18% |
| 2026-04-02 |
中欧大盘智选混合发起C |
1.0720 |
-1.03% |
| 2026-04-01 |
中欧大盘智选混合发起C |
1.0832 |
1.47% |
| 2026-03-31 |
中欧大盘智选混合发起C |
1.0675 |
-1.22% |
| 2026-03-30 |
中欧大盘智选混合发起C |
1.0807 |
0.27% |
| 2026-03-27 |
中欧大盘智选混合发起C |
1.0778 |
0.78% |
| 2026-03-26 |
中欧大盘智选混合发起C |
1.0695 |
-1.03% |
| 2026-03-25 |
中欧大盘智选混合发起C |
1.0806 |
1.67% |
| 2026-03-24 |
中欧大盘智选混合发起C |
1.0628 |
2.05% |
| 2026-03-23 |
中欧大盘智选混合发起C |
1.0415 |
-3.50% |
| 2026-03-20 |
中欧大盘智选混合发起C |
1.0793 |
-0.72% |
| 2026-03-19 |
中欧大盘智选混合发起C |
1.0871 |
-1.80% |
| 2026-03-18 |
中欧大盘智选混合发起C |
1.1070 |
0.58% |
| 2026-03-17 |
中欧大盘智选混合发起C |
1.1006 |
-1.31% |
| 2026-03-16 |
中欧大盘智选混合发起C |
1.1152 |
-0.19% |
| 2026-03-13 |
中欧大盘智选混合发起C |
1.1173 |
-0.86% |
| 2026-03-12 |
中欧大盘智选混合发起C |
1.1270 |
-0.25% |
| 2026-03-11 |
中欧大盘智选混合发起C |
1.1298 |
0.42% |
| 2026-03-10 |
中欧大盘智选混合发起C |
1.1251 |
1.30% |
| 2026-03-09 |
中欧大盘智选混合发起C |
1.1107 |
-0.76% |
| 2026-03-06 |
中欧大盘智选混合发起C |
1.1192 |
0.66% |
| 2026-03-05 |
中欧大盘智选混合发起C |
1.1119 |
0.77% |
| 2026-03-04 |
中欧大盘智选混合发起C |
1.1034 |
-0.76% |
| 2026-03-03 |
中欧大盘智选混合发起C |
1.1119 |
-2.06% |
| 2026-03-02 |
中欧大盘智选混合发起C |
1.1353 |
-0.06% |
| 2026-02-27 |
中欧大盘智选混合发起C |
1.1360 |
0.56% |
| 2026-02-26 |
中欧大盘智选混合发起C |
1.1297 |
0.22% |
| 2026-02-25 |
中欧大盘智选混合发起C |
1.1272 |
0.85% |
| 2026-02-24 |
中欧大盘智选混合发起C |
1.1177 |
1.00% |
| 2026-02-13 |
中欧大盘智选混合发起C |
1.1066 |
-1.35% |
| 2026-02-12 |
中欧大盘智选混合发起C |
1.1217 |
0.37% |
| 2026-02-11 |
中欧大盘智选混合发起C |
1.1176 |
0.33% |
| 2026-02-10 |
中欧大盘智选混合发起C |
1.1139 |
0.34% |
| 2026-02-09 |
中欧大盘智选混合发起C |
1.1101 |
1.85% |
| 2026-02-06 |
中欧大盘智选混合发起C |
1.0899 |
-0.32% |
| 2026-02-05 |
中欧大盘智选混合发起C |
1.0934 |
-0.62% |
| 2026-02-04 |
中欧大盘智选混合发起C |
1.1002 |
0.71% |
| 2026-02-03 |
中欧大盘智选混合发起C |
1.0924 |
1.98% |
| 2026-02-02 |
中欧大盘智选混合发起C |
1.0712 |
-2.60% |
| 2026-01-30 |
中欧大盘智选混合发起C |
1.0998 |
-0.64% |
| 2026-01-29 |
中欧大盘智选混合发起C |
1.1069 |
0.31% |
| 2026-01-28 |
中欧大盘智选混合发起C |
1.1035 |
0.31% |
| 2026-01-27 |
中欧大盘智选混合发起C |
1.1001 |
0.30% |
| 2026-01-26 |
中欧大盘智选混合发起C |
1.0968 |
-0.03% |
| 2026-01-23 |
中欧大盘智选混合发起C |
1.0971 |
0.69% |
| 2026-01-22 |
中欧大盘智选混合发起C |
1.0896 |
0.56% |
| 2026-01-21 |
中欧大盘智选混合发起C |
1.0835 |
0.29% |
| 2026-01-20 |
中欧大盘智选混合发起C |
1.0804 |
0.10% |
| 2026-01-19 |
中欧大盘智选混合发起C |
1.0793 |
0.71% |
| 2026-01-16 |
中欧大盘智选混合发起C |
1.0717 |
-0.41% |
| 2026-01-15 |
中欧大盘智选混合发起C |
1.0761 |
0.38% |
| 2026-01-14 |
中欧大盘智选混合发起C |
1.0720 |
-0.03% |
| 2026-01-13 |
中欧大盘智选混合发起C |
1.0723 |
-0.29% |
| 2026-01-12 |
中欧大盘智选混合发起C |
1.0754 |
0.82% |
| 2026-01-09 |
中欧大盘智选混合发起C |
1.0667 |
0.67% |
| 2026-01-08 |
中欧大盘智选混合发起C |
1.0596 |
-0.35% |
| 2026-01-07 |
中欧大盘智选混合发起C |
1.0633 |
-0.23% |
| 2026-01-06 |
中欧大盘智选混合发起C |
1.0657 |
1.96% |
| 2026-01-05 |
中欧大盘智选混合发起C |
1.0452 |
1.21% |
| 2025-12-31 |
中欧大盘智选混合发起C |
1.0327 |
-0.14% |
| 2025-12-30 |
中欧大盘智选混合发起C |
1.0341 |
0.10% |
| 2025-12-29 |
中欧大盘智选混合发起C |
1.0331 |
-0.30% |
| 2025-12-26 |
中欧大盘智选混合发起C |
1.0362 |
0.35% |
| 2025-12-25 |
中欧大盘智选混合发起C |
1.0326 |
0.53% |
| 2025-12-24 |
中欧大盘智选混合发起C |
1.0272 |
0.47% |
| 2025-12-23 |
中欧大盘智选混合发起C |
1.0224 |
0.03% |
| 2025-12-22 |
中欧大盘智选混合发起C |
1.0221 |
0.56% |
| 2025-12-19 |
中欧大盘智选混合发起C |
1.0164 |
0.53% |
| 2025-12-18 |
中欧大盘智选混合发起C |
1.0110 |
-0.09% |
| 2025-12-17 |
中欧大盘智选混合发起C |
1.0119 |
1.67% |
| 2025-12-16 |
中欧大盘智选混合发起C |
0.9953 |
-0.98% |
| 2025-12-15 |
中欧大盘智选混合发起C |
1.0052 |
-0.03% |
| 2025-12-12 |
中欧大盘智选混合发起C |
1.0055 |
0.42% |
| 2025-12-11 |
中欧大盘智选混合发起C |
1.0013 |
-0.64% |
| 2025-12-10 |
中欧大盘智选混合发起C |
1.0078 |
0.14% |
| 2025-12-09 |
中欧大盘智选混合发起C |
1.0064 |
-0.68% |
| 2025-12-08 |
中欧大盘智选混合发起C |
1.0133 |
0.55% |
| 2025-12-05 |
中欧大盘智选混合发起C |
1.0078 |
0.85% |
| 2025-12-04 |
中欧大盘智选混合发起C |
0.9993 |
-0.20% |
| 2025-12-03 |
中欧大盘智选混合发起C |
1.0013 |
-0.38% |
| 2025-12-02 |
中欧大盘智选混合发起C |
1.0051 |
-0.30% |
| 2025-12-01 |
中欧大盘智选混合发起C |
1.0081 |
0.73% |
| 2025-11-28 |
中欧大盘智选混合发起C |
1.0008 |
0.53% |
| 2025-11-27 |
中欧大盘智选混合发起C |
0.9955 |
0.23% |
| 2025-11-26 |
中欧大盘智选混合发起C |
0.9932 |
0.17% |
| 2025-11-25 |
中欧大盘智选混合发起C |
0.9915 |
1.10% |
| 2025-11-24 |
中欧大盘智选混合发起C |
0.9807 |
-0.10% |
| 2025-11-21 |
中欧大盘智选混合发起C |
0.9817 |
-2.46% |
| 2025-11-20 |
中欧大盘智选混合发起C |
1.0065 |
-0.52% |
| 2025-11-19 |
中欧大盘智选混合发起C |
1.0118 |
0.00% |
| 2025-11-18 |
中欧大盘智选混合发起C |
1.0118 |
-0.75% |
| 2025-11-17 |
中欧大盘智选混合发起C |
1.0194 |
-0.26% |
| 2025-11-14 |
中欧大盘智选混合发起C |
1.0221 |
-1.25% |
| 2025-11-13 |
中欧大盘智选混合发起C |
1.0350 |
0.93% |
| 2025-11-12 |
中欧大盘智选混合发起C |
1.0255 |
-0.22% |
| 2025-11-11 |
中欧大盘智选混合发起C |
1.0278 |
-0.51% |
| 2025-11-10 |
中欧大盘智选混合发起C |
1.0331 |
0.63% |
| 2025-11-07 |
中欧大盘智选混合发起C |
1.0266 |
0.03% |
| 2025-11-06 |
中欧大盘智选混合发起C |
1.0263 |
0.97% |
| 2025-11-05 |
中欧大盘智选混合发起C |
1.0164 |
0.37% |
| 2025-11-04 |
中欧大盘智选混合发起C |
1.0127 |
-0.41% |
| 2025-11-03 |
中欧大盘智选混合发起C |
1.0169 |
0.37% |
| 2025-10-31 |
中欧大盘智选混合发起C |
1.0132 |
-0.51% |
| 2025-10-30 |
中欧大盘智选混合发起C |
1.0184 |
-0.28% |
| 2025-10-29 |
中欧大盘智选混合发起C |
1.0213 |
0.63% |
| 2025-10-28 |
中欧大盘智选混合发起C |
1.0149 |
-0.13% |
| 2025-10-27 |
中欧大盘智选混合发起C |
1.0162 |
0.63% |
| 2025-10-24 |
中欧大盘智选混合发起C |
1.0098 |
0.50% |
| 2025-10-23 |
中欧大盘智选混合发起C |
1.0048 |
0.13% |
| 2025-10-22 |
中欧大盘智选混合发起C |
1.0035 |
-0.24% |
| 2025-10-21 |
中欧大盘智选混合发起C |
1.0059 |
0.61% |
| 2025-10-20 |
中欧大盘智选混合发起C |
0.9998 |
0.35% |
| 2025-10-17 |
中欧大盘智选混合发起C |
0.9963 |
-1.15% |
| 2025-10-16 |
中欧大盘智选混合发起C |
1.0079 |
0.00% |
| 2025-10-15 |
中欧大盘智选混合发起C |
1.0079 |
0.75% |
| 2025-10-14 |
中欧大盘智选混合发起C |
1.0004 |
-0.53% |
| 2025-10-13 |
中欧大盘智选混合发起C |
1.0057 |
-0.21% |
| 2025-10-10 |
中欧大盘智选混合发起C |
1.0078 |
-0.39% |
| 2025-10-09 |
中欧大盘智选混合发起C |
1.0117 |
0.35% |
| 2025-09-30 |
中欧大盘智选混合发起C |
1.0082 |
0.20% |
| 2025-09-29 |
中欧大盘智选混合发起C |
1.0062 |
0.33% |
| 2025-09-26 |
中欧大盘智选混合发起C |
1.0029 |
-0.18% |
| 2025-09-25 |
中欧大盘智选混合发起C |
1.0047 |
-0.01% |
| 2025-09-24 |
中欧大盘智选混合发起C |
1.0048 |
0.17% |
| 2025-09-23 |
中欧大盘智选混合发起C |
1.0031 |
0.00% |
| 2025-09-19 |
中欧大盘智选混合发起C |
1.0039 |
0.00% |
