近半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 |
| 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% |
| 2025-09-12 |
中欧大盘智选混合发起C |
1.0046 |
0.00% |
| 2025-09-05 |
中欧大盘智选混合发起C |
1.0024 |
0.00% |
| 2025-08-29 |
中欧大盘智选混合发起C |
1.0015 |
0.00% |
| 2025-08-22 |
中欧大盘智选混合发起C |
1.0021 |
0.00% |
| 2025-08-15 |
中欧大盘智选混合发起C |
1.0007 |
0.00% |
| 2025-08-08 |
中欧大盘智选混合发起C |
0.9999 |
0.00% |
| 2025-08-01 |
中欧大盘智选混合发起C |
1.0001 |
0.00% |
| 2025-07-25 |
中欧大盘智选混合发起C |
1.0005 |
0.00% |
| 2025-07-18 |
中欧大盘智选混合发起C |
0.9994 |
0.00% |
| 2025-07-11 |
中欧大盘智选混合发起C |
0.9995 |
0.00% |
| 2025-07-04 |
中欧大盘智选混合发起C |
0.9997 |
0.00% |
| 2025-06-30 |
中欧大盘智选混合发起C |
0.9998 |
-0.01% |
| 2025-06-27 |
中欧大盘智选混合发起C |
0.9999 |
0.00% |
| 2025-06-25 |
中欧大盘智选混合发起C |
1.0000 |
0.00% |
