近半年中欧价值优选混合C基金净值查询
查询指定日期范围中欧价值优选混合C025722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 |
中欧价值优选混合C |
0.9887 |
-0.47% |
| 2026-09-15 |
中欧价值优选混合C |
0.9934 |
-0.67% |
| 2026-09-14 |
中欧价值优选混合C |
1.0001 |
-0.04% |
| 2026-09-11 |
中欧价值优选混合C |
1.0005 |
-0.49% |
| 2026-09-10 |
中欧价值优选混合C |
1.0054 |
-0.47% |
| 2026-09-09 |
中欧价值优选混合C |
1.0101 |
0.74% |
| 2026-09-08 |
中欧价值优选混合C |
1.0027 |
-0.16% |
| 2026-09-07 |
中欧价值优选混合C |
1.0043 |
-0.89% |
| 2026-09-04 |
中欧价值优选混合C |
1.0133 |
0.37% |
| 2026-09-03 |
中欧价值优选混合C |
1.0096 |
0.00% |
| 2026-09-02 |
中欧价值优选混合C |
1.0096 |
-0.48% |
| 2026-09-01 |
中欧价值优选混合C |
1.0145 |
-0.33% |
| 2026-08-31 |
中欧价值优选混合C |
1.0179 |
-0.49% |
| 2026-08-28 |
中欧价值优选混合C |
1.0229 |
0.65% |
| 2026-08-27 |
中欧价值优选混合C |
1.0163 |
-0.47% |
| 2026-08-26 |
中欧价值优选混合C |
1.0211 |
0.32% |
| 2026-08-25 |
中欧价值优选混合C |
1.0178 |
-0.15% |
| 2026-08-24 |
中欧价值优选混合C |
1.0193 |
-0.29% |
| 2026-08-21 |
中欧价值优选混合C |
1.0223 |
0.72% |
| 2026-08-20 |
中欧价值优选混合C |
1.0150 |
0.51% |
| 2026-08-19 |
中欧价值优选混合C |
1.0098 |
-0.06% |
| 2026-08-18 |
中欧价值优选混合C |
1.0104 |
0.50% |
| 2026-08-17 |
中欧价值优选混合C |
1.0054 |
0.84% |
| 2026-08-14 |
中欧价值优选混合C |
0.9970 |
0.81% |
| 2026-08-13 |
中欧价值优选混合C |
0.9890 |
-0.96% |
| 2026-08-12 |
中欧价值优选混合C |
0.9986 |
-0.55% |
| 2026-08-11 |
中欧价值优选混合C |
1.0041 |
-0.33% |
| 2026-08-10 |
中欧价值优选混合C |
1.0074 |
0.61% |
| 2026-08-07 |
中欧价值优选混合C |
1.0013 |
0.30% |
| 2026-08-06 |
中欧价值优选混合C |
0.9983 |
-0.63% |
| 2026-08-05 |
中欧价值优选混合C |
1.0046 |
0.68% |
| 2026-08-04 |
中欧价值优选混合C |
0.9978 |
-0.44% |
| 2026-08-03 |
中欧价值优选混合C |
1.0022 |
-0.42% |
| 2026-07-31 |
中欧价值优选混合C |
1.0064 |
-0.50% |
| 2026-07-30 |
中欧价值优选混合C |
1.0115 |
0.97% |
| 2026-07-29 |
中欧价值优选混合C |
1.0018 |
1.65% |
| 2026-07-28 |
中欧价值优选混合C |
0.9855 |
0.42% |
| 2026-07-27 |
中欧价值优选混合C |
0.9814 |
0.45% |
| 2026-07-24 |
中欧价值优选混合C |
0.9770 |
-1.40% |
| 2026-07-23 |
中欧价值优选混合C |
0.9909 |
1.29% |
| 2026-07-22 |
中欧价值优选混合C |
0.9783 |
0.45% |
| 2026-07-21 |
中欧价值优选混合C |
0.9739 |
0.70% |
| 2026-07-20 |
中欧价值优选混合C |
0.9671 |
2.36% |
| 2026-07-17 |
中欧价值优选混合C |
0.9448 |
-0.79% |
| 2026-07-16 |
中欧价值优选混合C |
0.9523 |
-0.26% |
| 2026-07-15 |
中欧价值优选混合C |
0.9548 |
0.87% |
| 2026-07-14 |
中欧价值优选混合C |
0.9466 |
1.22% |
| 2026-07-13 |
中欧价值优选混合C |
0.9352 |
0.61% |
| 2026-07-10 |
中欧价值优选混合C |
0.9295 |
-0.98% |
| 2026-07-09 |
中欧价值优选混合C |
0.9387 |
-0.27% |
| 2026-07-08 |
中欧价值优选混合C |
0.9412 |
0.45% |
| 2026-07-07 |
中欧价值优选混合C |
0.9370 |
-0.54% |
| 2026-07-06 |
中欧价值优选混合C |
0.9421 |
1.34% |
| 2026-07-03 |
中欧价值优选混合C |
0.9296 |
1.34% |
| 2026-07-02 |
中欧价值优选混合C |
0.9173 |
0.79% |
| 2026-07-01 |
中欧价值优选混合C |
0.9101 |
0.00% |
| 2026-06-30 |
中欧价值优选混合C |
0.9101 |
-0.58% |
| 2026-06-29 |
中欧价值优选混合C |
0.9154 |
1.71% |
| 2026-06-26 |
中欧价值优选混合C |
0.9000 |
-0.51% |
| 2026-06-25 |
中欧价值优选混合C |
0.9046 |
-1.08% |
| 2026-06-24 |
中欧价值优选混合C |
0.9145 |
-0.44% |
| 2026-06-23 |
中欧价值优选混合C |
0.9185 |
-1.68% |
| 2026-06-22 |
中欧价值优选混合C |
0.9342 |
0.07% |
| 2026-06-18 |
中欧价值优选混合C |
0.9335 |
-1.65% |
| 2026-06-17 |
中欧价值优选混合C |
0.9492 |
-0.63% |
| 2026-06-16 |
中欧价值优选混合C |
0.9552 |
-1.27% |
| 2026-06-15 |
中欧价值优选混合C |
0.9675 |
-0.59% |
| 2026-06-12 |
中欧价值优选混合C |
0.9732 |
0.89% |
| 2026-06-11 |
中欧价值优选混合C |
0.9646 |
-0.21% |
| 2026-06-10 |
中欧价值优选混合C |
0.9666 |
0.01% |
| 2026-06-09 |
中欧价值优选混合C |
0.9665 |
0.20% |
| 2026-06-08 |
中欧价值优选混合C |
0.9646 |
-0.44% |
| 2026-06-05 |
中欧价值优选混合C |
0.9689 |
-0.88% |
| 2026-06-04 |
中欧价值优选混合C |
0.9775 |
-0.70% |
| 2026-06-03 |
中欧价值优选混合C |
0.9844 |
-0.73% |
| 2026-06-02 |
中欧价值优选混合C |
0.9916 |
1.88% |
| 2026-06-01 |
中欧价值优选混合C |
0.9733 |
0.39% |
| 2026-05-29 |
中欧价值优选混合C |
0.9695 |
1.08% |
| 2026-05-28 |
中欧价值优选混合C |
0.9591 |
-1.24% |
| 2026-05-27 |
中欧价值优选混合C |
0.9711 |
-0.32% |
| 2026-05-26 |
中欧价值优选混合C |
0.9742 |
0.06% |
| 2026-05-25 |
中欧价值优选混合C |
0.9736 |
-0.19% |
| 2026-05-22 |
中欧价值优选混合C |
0.9755 |
0.14% |
| 2026-05-21 |
中欧价值优选混合C |
0.9741 |
-1.00% |
| 2026-05-20 |
中欧价值优选混合C |
0.9839 |
-0.69% |
| 2026-05-19 |
中欧价值优选混合C |
0.9907 |
0.47% |
| 2026-05-18 |
中欧价值优选混合C |
0.9861 |
-0.15% |
| 2026-05-15 |
中欧价值优选混合C |
0.9876 |
-0.39% |
| 2026-05-14 |
中欧价值优选混合C |
0.9915 |
-0.33% |
| 2026-05-13 |
中欧价值优选混合C |
0.9948 |
-0.04% |
| 2026-05-12 |
中欧价值优选混合C |
0.9952 |
-0.12% |
| 2026-05-11 |
中欧价值优选混合C |
0.9964 |
0.03% |
| 2026-05-08 |
中欧价值优选混合C |
0.9961 |
-0.15% |
| 2026-04-30 |
中欧价值优选混合C |
0.9945 |
-0.77% |
| 2026-04-29 |
中欧价值优选混合C |
1.0022 |
0.86% |
| 2026-04-28 |
中欧价值优选混合C |
0.9937 |
0.13% |
| 2026-04-27 |
中欧价值优选混合C |
0.9924 |
-0.28% |
| 2026-04-24 |
中欧价值优选混合C |
0.9952 |
0.06% |
| 2026-04-23 |
中欧价值优选混合C |
0.9946 |
-0.10% |
| 2026-04-22 |
中欧价值优选混合C |
0.9956 |
-0.61% |
| 2026-04-21 |
中欧价值优选混合C |
1.0017 |
0.22% |
| 2026-04-20 |
中欧价值优选混合C |
0.9995 |
0.46% |
| 2026-04-17 |
中欧价值优选混合C |
0.9949 |
-0.36% |
| 2026-04-16 |
中欧价值优选混合C |
0.9985 |
0.72% |
| 2026-04-15 |
中欧价值优选混合C |
0.9914 |
0.42% |
| 2026-04-14 |
中欧价值优选混合C |
0.9873 |
0.38% |
| 2026-04-13 |
中欧价值优选混合C |
0.9836 |
-0.30% |
| 2026-04-10 |
中欧价值优选混合C |
0.9866 |
0.14% |
| 2026-04-09 |
中欧价值优选混合C |
0.9852 |
-0.26% |
| 2026-04-08 |
中欧价值优选混合C |
0.9878 |
1.01% |
| 2026-04-07 |
中欧价值优选混合C |
0.9779 |
-0.27% |
| 2026-04-03 |
中欧价值优选混合C |
0.9805 |
-0.25% |
| 2026-04-02 |
中欧价值优选混合C |
0.9830 |
-0.28% |
| 2026-04-01 |
中欧价值优选混合C |
0.9858 |
0.49% |
| 2026-03-31 |
中欧价值优选混合C |
0.9810 |
-0.14% |
| 2026-03-30 |
中欧价值优选混合C |
0.9824 |
-0.42% |
| 2026-03-27 |
中欧价值优选混合C |
0.9865 |
0.09% |
| 2026-03-26 |
中欧价值优选混合C |
0.9856 |
-0.35% |
| 2026-03-25 |
中欧价值优选混合C |
0.9891 |
0.19% |
| 2026-03-24 |
中欧价值优选混合C |
0.9872 |
0.59% |
| 2026-03-23 |
中欧价值优选混合C |
0.9814 |
-0.93% |
| 2026-03-20 |
中欧价值优选混合C |
0.9906 |
-1.18% |
