今年以来中欧港股通机遇混合发起C基金净值查询
查询指定日期范围中欧港股通机遇混合发起C024591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 |
中欧港股通机遇混合发起C |
0.7939 |
-0.11% |
| 2026-09-15 |
中欧港股通机遇混合发起C |
0.7948 |
-0.74% |
| 2026-09-14 |
中欧港股通机遇混合发起C |
0.8007 |
-0.69% |
| 2026-09-11 |
中欧港股通机遇混合发起C |
0.8063 |
-1.04% |
| 2026-09-10 |
中欧港股通机遇混合发起C |
0.8148 |
-0.96% |
| 2026-09-09 |
中欧港股通机遇混合发起C |
0.8227 |
0.64% |
| 2026-09-08 |
中欧港股通机遇混合发起C |
0.8175 |
-0.98% |
| 2026-09-07 |
中欧港股通机遇混合发起C |
0.8256 |
-0.48% |
| 2026-09-04 |
中欧港股通机遇混合发起C |
0.8296 |
1.26% |
| 2026-09-03 |
中欧港股通机遇混合发起C |
0.8193 |
0.73% |
| 2026-09-02 |
中欧港股通机遇混合发起C |
0.8134 |
-0.67% |
| 2026-09-01 |
中欧港股通机遇混合发起C |
0.8189 |
-0.37% |
| 2026-08-31 |
中欧港股通机遇混合发起C |
0.8219 |
-0.44% |
| 2026-08-28 |
中欧港股通机遇混合发起C |
0.8255 |
0.17% |
| 2026-08-27 |
中欧港股通机遇混合发起C |
0.8241 |
0.06% |
| 2026-08-26 |
中欧港股通机遇混合发起C |
0.8236 |
1.65% |
| 2026-08-25 |
中欧港股通机遇混合发起C |
0.8102 |
0.55% |
| 2026-08-24 |
中欧港股通机遇混合发起C |
0.8058 |
-1.80% |
| 2026-08-21 |
中欧港股通机遇混合发起C |
0.8206 |
2.47% |
| 2026-08-20 |
中欧港股通机遇混合发起C |
0.8008 |
0.06% |
| 2026-08-19 |
中欧港股通机遇混合发起C |
0.8003 |
-1.32% |
| 2026-08-18 |
中欧港股通机遇混合发起C |
0.8110 |
-0.92% |
| 2026-08-17 |
中欧港股通机遇混合发起C |
0.8185 |
1.96% |
| 2026-08-14 |
中欧港股通机遇混合发起C |
0.8028 |
-1.17% |
| 2026-08-13 |
中欧港股通机遇混合发起C |
0.8122 |
0.27% |
| 2026-08-12 |
中欧港股通机遇混合发起C |
0.8100 |
0.00% |
| 2026-08-11 |
中欧港股通机遇混合发起C |
0.8100 |
-1.29% |
| 2026-08-10 |
中欧港股通机遇混合发起C |
0.8206 |
0.37% |
| 2026-08-07 |
中欧港股通机遇混合发起C |
0.8176 |
0.50% |
| 2026-08-06 |
中欧港股通机遇混合发起C |
0.8135 |
-1.44% |
| 2026-08-05 |
中欧港股通机遇混合发起C |
0.8252 |
1.61% |
| 2026-08-04 |
中欧港股通机遇混合发起C |
0.8121 |
0.00% |
| 2026-08-03 |
中欧港股通机遇混合发起C |
0.8121 |
0.48% |
| 2026-07-31 |
中欧港股通机遇混合发起C |
0.8082 |
0.91% |
| 2026-07-30 |
中欧港股通机遇混合发起C |
0.8009 |
-0.31% |
| 2026-07-29 |
中欧港股通机遇混合发起C |
0.8034 |
1.50% |
| 2026-07-28 |
中欧港股通机遇混合发起C |
0.7915 |
-1.53% |
| 2026-07-27 |
中欧港股通机遇混合发起C |
0.8038 |
0.79% |
| 2026-07-24 |
中欧港股通机遇混合发起C |
0.7975 |
-1.40% |
| 2026-07-23 |
中欧港股通机遇混合发起C |
0.8088 |
1.04% |
| 2026-07-22 |
中欧港股通机遇混合发起C |
0.8005 |
-0.66% |
| 2026-07-21 |
中欧港股通机遇混合发起C |
0.8058 |
2.22% |
| 2026-07-20 |
中欧港股通机遇混合发起C |
0.7883 |
2.50% |
| 2026-07-17 |
中欧港股通机遇混合发起C |
0.7691 |
-3.06% |
| 2026-07-16 |
中欧港股通机遇混合发起C |
0.7934 |
-0.60% |
| 2026-07-15 |
中欧港股通机遇混合发起C |
0.7982 |
0.64% |
| 2026-07-14 |
中欧港股通机遇混合发起C |
0.7931 |
2.11% |
| 2026-07-13 |
中欧港股通机遇混合发起C |
0.7767 |
-1.87% |
| 2026-07-10 |
中欧港股通机遇混合发起C |
0.7915 |
-0.59% |
| 2026-07-09 |
中欧港股通机遇混合发起C |
0.7962 |
-1.01% |
| 2026-07-08 |
中欧港股通机遇混合发起C |
0.8043 |
1.66% |
| 2026-07-07 |
中欧港股通机遇混合发起C |
0.7912 |
-1.57% |
| 2026-07-06 |
中欧港股通机遇混合发起C |
0.8038 |
1.25% |
| 2026-07-03 |
中欧港股通机遇混合发起C |
0.7939 |
1.39% |
| 2026-07-02 |
中欧港股通机遇混合发起C |
0.7830 |
0.05% |
| 2026-07-01 |
中欧港股通机遇混合发起C |
0.7826 |
-0.08% |
| 2026-06-30 |
中欧港股通机遇混合发起C |
0.7832 |
-0.61% |
| 2026-06-29 |
中欧港股通机遇混合发起C |
0.7880 |
0.19% |
| 2026-06-26 |
中欧港股通机遇混合发起C |
0.7865 |
-3.10% |
| 2026-06-25 |
中欧港股通机遇混合发起C |
0.8117 |
0.42% |
| 2026-06-24 |
中欧港股通机遇混合发起C |
0.8083 |
-0.14% |
| 2026-06-23 |
中欧港股通机遇混合发起C |
0.8094 |
-3.23% |
| 2026-06-22 |
中欧港股通机遇混合发起C |
0.8364 |
0.44% |
| 2026-06-18 |
中欧港股通机遇混合发起C |
0.8327 |
-2.34% |
| 2026-06-17 |
中欧港股通机遇混合发起C |
0.8522 |
0.07% |
| 2026-06-16 |
中欧港股通机遇混合发起C |
0.8516 |
-1.68% |
| 2026-06-15 |
中欧港股通机遇混合发起C |
0.8659 |
2.73% |
| 2026-06-12 |
中欧港股通机遇混合发起C |
0.8429 |
1.81% |
| 2026-06-11 |
中欧港股通机遇混合发起C |
0.8279 |
-0.60% |
| 2026-06-10 |
中欧港股通机遇混合发起C |
0.8329 |
-0.50% |
| 2026-06-09 |
中欧港股通机遇混合发起C |
0.8371 |
0.26% |
| 2026-06-08 |
中欧港股通机遇混合发起C |
0.8349 |
-0.70% |
| 2026-06-05 |
中欧港股通机遇混合发起C |
0.8408 |
-1.87% |
| 2026-06-04 |
中欧港股通机遇混合发起C |
0.8568 |
-0.93% |
| 2026-06-03 |
中欧港股通机遇混合发起C |
0.8648 |
-1.17% |
| 2026-06-02 |
中欧港股通机遇混合发起C |
0.8750 |
1.18% |
| 2026-06-01 |
中欧港股通机遇混合发起C |
0.8648 |
0.01% |
| 2026-05-29 |
中欧港股通机遇混合发起C |
0.8647 |
0.66% |
| 2026-05-28 |
中欧港股通机遇混合发起C |
0.8590 |
-1.40% |
| 2026-05-27 |
中欧港股通机遇混合发起C |
0.8710 |
-1.34% |
| 2026-05-26 |
中欧港股通机遇混合发起C |
0.8828 |
0.87% |
| 2026-05-25 |
中欧港股通机遇混合发起C |
0.8752 |
-0.08% |
| 2026-05-22 |
中欧港股通机遇混合发起C |
0.8759 |
1.18% |
| 2026-05-21 |
中欧港股通机遇混合发起C |
0.8657 |
-1.05% |
| 2026-05-20 |
中欧港股通机遇混合发起C |
0.8749 |
-0.65% |
| 2026-05-19 |
中欧港股通机遇混合发起C |
0.8806 |
-0.28% |
| 2026-05-18 |
中欧港股通机遇混合发起C |
0.8831 |
-1.68% |
| 2026-05-15 |
中欧港股通机遇混合发起C |
0.8979 |
-1.93% |
| 2026-05-14 |
中欧港股通机遇混合发起C |
0.9156 |
-0.95% |
| 2026-05-13 |
中欧港股通机遇混合发起C |
0.9244 |
-0.42% |
| 2026-05-12 |
中欧港股通机遇混合发起C |
0.9283 |
-0.63% |
| 2026-05-11 |
中欧港股通机遇混合发起C |
0.9342 |
-0.82% |
| 2026-05-08 |
中欧港股通机遇混合发起C |
0.9419 |
-0.42% |
| 2026-04-30 |
中欧港股通机遇混合发起C |
0.9049 |
-0.06% |
| 2026-04-29 |
中欧港股通机遇混合发起C |
0.9054 |
2.66% |
| 2026-04-28 |
中欧港股通机遇混合发起C |
0.8819 |
-1.07% |
| 2026-04-27 |
中欧港股通机遇混合发起C |
0.8914 |
-0.94% |
| 2026-04-24 |
中欧港股通机遇混合发起C |
0.8998 |
0.51% |
| 2026-04-23 |
中欧港股通机遇混合发起C |
0.8952 |
-0.69% |
| 2026-04-22 |
中欧港股通机遇混合发起C |
0.9014 |
-1.15% |
| 2026-04-21 |
中欧港股通机遇混合发起C |
0.9118 |
0.14% |
| 2026-04-20 |
中欧港股通机遇混合发起C |
0.9105 |
0.67% |
| 2026-04-17 |
中欧港股通机遇混合发起C |
0.9044 |
-1.65% |
| 2026-04-16 |
中欧港股通机遇混合发起C |
0.9193 |
1.88% |
| 2026-04-15 |
中欧港股通机遇混合发起C |
0.9023 |
0.19% |
| 2026-04-14 |
中欧港股通机遇混合发起C |
0.9006 |
0.84% |
| 2026-04-13 |
中欧港股通机遇混合发起C |
0.8931 |
-0.98% |
| 2026-04-10 |
中欧港股通机遇混合发起C |
0.9019 |
0.85% |
| 2026-04-09 |
中欧港股通机遇混合发起C |
0.8943 |
-0.23% |
| 2026-04-08 |
中欧港股通机遇混合发起C |
0.8964 |
3.57% |
| 2026-04-07 |
中欧港股通机遇混合发起C |
0.8655 |
-0.09% |
| 2026-04-03 |
中欧港股通机遇混合发起C |
0.8663 |
0.06% |
| 2026-04-02 |
中欧港股通机遇混合发起C |
0.8658 |
-1.23% |
| 2026-04-01 |
中欧港股通机遇混合发起C |
0.8766 |
2.85% |
| 2026-03-31 |
中欧港股通机遇混合发起C |
0.8523 |
-1.14% |
| 2026-03-30 |
中欧港股通机遇混合发起C |
0.8621 |
-0.95% |
| 2026-03-27 |
中欧港股通机遇混合发起C |
0.8703 |
0.30% |
| 2026-03-26 |
中欧港股通机遇混合发起C |
0.8677 |
-3.10% |
| 2026-03-25 |
中欧港股通机遇混合发起C |
0.8946 |
-0.23% |
| 2026-03-24 |
中欧港股通机遇混合发起C |
0.8967 |
3.15% |
| 2026-03-23 |
中欧港股通机遇混合发起C |
0.8693 |
-3.98% |
| 2026-03-20 |
中欧港股通机遇混合发起C |
0.9053 |
-1.10% |
| 2026-03-19 |
中欧港股通机遇混合发起C |
0.9154 |
-3.65% |
| 2026-03-18 |
中欧港股通机遇混合发起C |
0.9488 |
0.48% |
| 2026-03-17 |
中欧港股通机遇混合发起C |
0.9443 |
0.16% |
| 2026-03-16 |
中欧港股通机遇混合发起C |
0.9428 |
0.60% |
| 2026-03-13 |
中欧港股通机遇混合发起C |
0.9372 |
-1.30% |
| 2026-03-12 |
中欧港股通机遇混合发起C |
0.9495 |
-0.60% |
| 2026-03-11 |
中欧港股通机遇混合发起C |
0.9552 |
-0.53% |
| 2026-03-10 |
中欧港股通机遇混合发起C |
0.9603 |
1.81% |
| 2026-03-09 |
中欧港股通机遇混合发起C |
0.9432 |
-1.64% |
| 2026-03-06 |
中欧港股通机遇混合发起C |
0.9589 |
0.74% |
| 2026-03-05 |
中欧港股通机遇混合发起C |
0.9519 |
-0.51% |
| 2026-03-04 |
中欧港股通机遇混合发起C |
0.9568 |
-1.52% |
| 2026-03-03 |
中欧港股通机遇混合发起C |
0.9716 |
-2.51% |
| 2026-03-02 |
中欧港股通机遇混合发起C |
0.9966 |
-1.30% |
| 2026-02-27 |
中欧港股通机遇混合发起C |
1.0097 |
0.21% |
| 2026-02-26 |
中欧港股通机遇混合发起C |
1.0076 |
-2.35% |
| 2026-02-25 |
中欧港股通机遇混合发起C |
1.0313 |
0.49% |
| 2026-02-24 |
中欧港股通机遇混合发起C |
1.0263 |
-0.12% |
| 2026-02-13 |
中欧港股通机遇混合发起C |
1.0275 |
-1.86% |
| 2026-02-12 |
中欧港股通机遇混合发起C |
1.0470 |
-0.33% |
| 2026-02-11 |
中欧港股通机遇混合发起C |
1.0505 |
-0.33% |
| 2026-02-10 |
中欧港股通机遇混合发起C |
1.0540 |
0.82% |
| 2026-02-09 |
中欧港股通机遇混合发起C |
1.0454 |
2.58% |
| 2026-02-06 |
中欧港股通机遇混合发起C |
1.0191 |
-1.19% |
| 2026-02-05 |
中欧港股通机遇混合发起C |
1.0314 |
-0.06% |
| 2026-02-04 |
中欧港股通机遇混合发起C |
1.0320 |
0.51% |
| 2026-02-03 |
中欧港股通机遇混合发起C |
1.0268 |
1.09% |
| 2026-02-02 |
中欧港股通机遇混合发起C |
1.0157 |
-2.89% |
| 2026-01-30 |
中欧港股通机遇混合发起C |
1.0459 |
-1.94% |
| 2026-01-29 |
中欧港股通机遇混合发起C |
1.0666 |
0.51% |
| 2026-01-28 |
中欧港股通机遇混合发起C |
1.0612 |
1.47% |
| 2026-01-27 |
中欧港股通机遇混合发起C |
1.0458 |
1.60% |
| 2026-01-26 |
中欧港股通机遇混合发起C |
1.0293 |
-0.12% |
| 2026-01-23 |
中欧港股通机遇混合发起C |
1.0305 |
-0.07% |
| 2026-01-22 |
中欧港股通机遇混合发起C |
1.0312 |
-0.54% |
| 2026-01-21 |
中欧港股通机遇混合发起C |
1.0368 |
0.66% |
| 2026-01-20 |
中欧港股通机遇混合发起C |
1.0300 |
0.48% |
| 2026-01-19 |
中欧港股通机遇混合发起C |
1.0251 |
-0.55% |
| 2026-01-16 |
中欧港股通机遇混合发起C |
1.0308 |
0.55% |
| 2026-01-15 |
中欧港股通机遇混合发起C |
1.0252 |
-0.27% |
| 2026-01-14 |
中欧港股通机遇混合发起C |
1.0280 |
0.84% |
| 2026-01-13 |
中欧港股通机遇混合发起C |
1.0194 |
0.18% |
| 2026-01-12 |
中欧港股通机遇混合发起C |
1.0176 |
0.96% |
| 2026-01-09 |
中欧港股通机遇混合发起C |
1.0079 |
1.00% |
