近一年中欧新能源主题混合发起C基金净值查询
查询指定日期范围中欧新能源主题混合发起C025795净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧新能源主题混合发起C |
0.9640 |
-0.04% |
| 2026-09-14 |
中欧新能源主题混合发起C |
0.9644 |
0.83% |
| 2026-09-11 |
中欧新能源主题混合发起C |
0.9565 |
-0.71% |
| 2026-09-10 |
中欧新能源主题混合发起C |
0.9633 |
-0.94% |
| 2026-09-09 |
中欧新能源主题混合发起C |
0.9724 |
0.76% |
| 2026-09-08 |
中欧新能源主题混合发起C |
0.9651 |
-1.59% |
| 2026-09-07 |
中欧新能源主题混合发起C |
0.9804 |
3.54% |
| 2026-09-04 |
中欧新能源主题混合发起C |
0.9469 |
-1.46% |
| 2026-09-03 |
中欧新能源主题混合发起C |
0.9609 |
1.82% |
| 2026-09-02 |
中欧新能源主题混合发起C |
0.9437 |
-2.16% |
| 2026-09-01 |
中欧新能源主题混合发起C |
0.9641 |
-2.55% |
| 2026-08-31 |
中欧新能源主题混合发起C |
0.9887 |
-0.25% |
| 2026-08-28 |
中欧新能源主题混合发起C |
0.9912 |
-1.47% |
| 2026-08-27 |
中欧新能源主题混合发起C |
1.0060 |
-0.18% |
| 2026-08-26 |
中欧新能源主题混合发起C |
1.0078 |
0.62% |
| 2026-08-25 |
中欧新能源主题混合发起C |
1.0016 |
-1.24% |
| 2026-08-24 |
中欧新能源主题混合发起C |
1.0140 |
-1.93% |
| 2026-08-21 |
中欧新能源主题混合发起C |
1.0340 |
1.55% |
| 2026-08-20 |
中欧新能源主题混合发起C |
1.0182 |
0.19% |
| 2026-08-19 |
中欧新能源主题混合发起C |
1.0163 |
-4.89% |
| 2026-08-18 |
中欧新能源主题混合发起C |
1.0686 |
-0.90% |
| 2026-08-17 |
中欧新能源主题混合发起C |
1.0783 |
3.63% |
| 2026-08-14 |
中欧新能源主题混合发起C |
1.0405 |
0.80% |
| 2026-08-13 |
中欧新能源主题混合发起C |
1.0322 |
-0.04% |
| 2026-08-12 |
中欧新能源主题混合发起C |
1.0326 |
0.78% |
| 2026-08-11 |
中欧新能源主题混合发起C |
1.0246 |
0.13% |
| 2026-08-10 |
中欧新能源主题混合发起C |
1.0233 |
0.65% |
| 2026-08-07 |
中欧新能源主题混合发起C |
1.0167 |
1.54% |
| 2026-08-06 |
中欧新能源主题混合发起C |
1.0013 |
-1.42% |
| 2026-08-05 |
中欧新能源主题混合发起C |
1.0155 |
2.59% |
| 2026-08-04 |
中欧新能源主题混合发起C |
0.9899 |
2.29% |
| 2026-08-03 |
中欧新能源主题混合发起C |
0.9677 |
-0.48% |
| 2026-07-31 |
中欧新能源主题混合发起C |
0.9724 |
2.66% |
| 2026-07-30 |
中欧新能源主题混合发起C |
0.9472 |
-3.42% |
| 2026-07-29 |
中欧新能源主题混合发起C |
0.9807 |
1.46% |
| 2026-07-28 |
中欧新能源主题混合发起C |
0.9666 |
-4.88% |
| 2026-07-27 |
中欧新能源主题混合发起C |
1.0162 |
3.70% |
| 2026-07-24 |
中欧新能源主题混合发起C |
0.9799 |
-2.46% |
| 2026-07-23 |
中欧新能源主题混合发起C |
1.0046 |
3.25% |
| 2026-07-22 |
中欧新能源主题混合发起C |
0.9730 |
-1.46% |
| 2026-07-21 |
中欧新能源主题混合发起C |
0.9874 |
5.50% |
| 2026-07-20 |
中欧新能源主题混合发起C |
0.9359 |
-2.93% |
| 2026-07-17 |
中欧新能源主题混合发起C |
0.9641 |
-5.99% |
| 2026-07-16 |
中欧新能源主题混合发起C |
1.0255 |
-4.72% |
| 2026-07-15 |
中欧新能源主题混合发起C |
1.0739 |
-2.23% |
| 2026-07-14 |
中欧新能源主题混合发起C |
1.0984 |
3.78% |
| 2026-07-13 |
中欧新能源主题混合发起C |
1.0584 |
-4.73% |
| 2026-07-10 |
中欧新能源主题混合发起C |
1.1109 |
-3.78% |
| 2026-07-09 |
中欧新能源主题混合发起C |
1.1546 |
2.41% |
| 2026-07-08 |
中欧新能源主题混合发起C |
1.1274 |
-4.44% |
| 2026-07-07 |
中欧新能源主题混合发起C |
1.1775 |
-2.03% |
| 2026-07-06 |
中欧新能源主题混合发起C |
1.2019 |
-0.65% |
| 2026-07-03 |
中欧新能源主题混合发起C |
1.2098 |
1.49% |
| 2026-07-02 |
中欧新能源主题混合发起C |
1.1920 |
-4.16% |
| 2026-07-01 |
中欧新能源主题混合发起C |
1.2437 |
-1.90% |
| 2026-06-30 |
中欧新能源主题混合发起C |
1.2678 |
2.33% |
| 2026-06-29 |
中欧新能源主题混合发起C |
1.2389 |
0.05% |
| 2026-06-26 |
中欧新能源主题混合发起C |
1.2383 |
-3.29% |
| 2026-06-25 |
中欧新能源主题混合发起C |
1.2804 |
0.55% |
| 2026-06-24 |
中欧新能源主题混合发起C |
1.2734 |
1.16% |
| 2026-06-23 |
中欧新能源主题混合发起C |
1.2588 |
-5.24% |
| 2026-06-22 |
中欧新能源主题混合发起C |
1.3248 |
3.42% |
| 2026-06-18 |
中欧新能源主题混合发起C |
1.2810 |
0.92% |
| 2026-06-17 |
中欧新能源主题混合发起C |
1.2693 |
1.32% |
| 2026-06-16 |
中欧新能源主题混合发起C |
1.2528 |
1.98% |
| 2026-06-15 |
中欧新能源主题混合发起C |
1.2285 |
3.90% |
| 2026-06-12 |
中欧新能源主题混合发起C |
1.1824 |
1.97% |
| 2026-06-11 |
中欧新能源主题混合发起C |
1.1596 |
-0.86% |
| 2026-06-10 |
中欧新能源主题混合发起C |
1.1697 |
-3.74% |
| 2026-06-09 |
中欧新能源主题混合发起C |
1.2135 |
4.33% |
| 2026-06-08 |
中欧新能源主题混合发起C |
1.1631 |
-3.11% |
| 2026-06-05 |
中欧新能源主题混合发起C |
1.2004 |
-2.76% |
| 2026-06-04 |
中欧新能源主题混合发起C |
1.2345 |
0.11% |
| 2026-06-03 |
中欧新能源主题混合发起C |
1.2331 |
-0.71% |
| 2026-06-02 |
中欧新能源主题混合发起C |
1.2419 |
-0.28% |
| 2026-06-01 |
中欧新能源主题混合发起C |
1.2454 |
-0.88% |
| 2026-05-29 |
中欧新能源主题混合发起C |
1.2564 |
-2.99% |
| 2026-05-28 |
中欧新能源主题混合发起C |
1.2951 |
2.21% |
| 2026-05-27 |
中欧新能源主题混合发起C |
1.2671 |
0.84% |
| 2026-05-26 |
中欧新能源主题混合发起C |
1.2566 |
-0.48% |
| 2026-05-25 |
中欧新能源主题混合发起C |
1.2627 |
0.66% |
| 2026-05-22 |
中欧新能源主题混合发起C |
1.2544 |
2.25% |
| 2026-05-21 |
中欧新能源主题混合发起C |
1.2268 |
-2.95% |
| 2026-05-20 |
中欧新能源主题混合发起C |
1.2641 |
1.56% |
| 2026-05-19 |
中欧新能源主题混合发起C |
1.2447 |
0.79% |
| 2026-05-18 |
中欧新能源主题混合发起C |
1.2350 |
0.85% |
| 2026-05-15 |
中欧新能源主题混合发起C |
1.2246 |
-0.79% |
| 2026-05-14 |
中欧新能源主题混合发起C |
1.2344 |
-3.45% |
| 2026-05-13 |
中欧新能源主题混合发起C |
1.2770 |
1.26% |
| 2026-05-12 |
中欧新能源主题混合发起C |
1.2611 |
-0.91% |
| 2026-05-11 |
中欧新能源主题混合发起C |
1.2727 |
0.02% |
| 2026-05-08 |
中欧新能源主题混合发起C |
1.2724 |
-2.26% |
| 2026-04-30 |
中欧新能源主题混合发起C |
1.2649 |
0.80% |
| 2026-04-29 |
中欧新能源主题混合发起C |
1.2549 |
3.28% |
| 2026-04-28 |
中欧新能源主题混合发起C |
1.2150 |
-1.33% |
| 2026-04-27 |
中欧新能源主题混合发起C |
1.2314 |
-0.35% |
| 2026-04-24 |
中欧新能源主题混合发起C |
1.2357 |
0.88% |
| 2026-04-23 |
中欧新能源主题混合发起C |
1.2249 |
-0.24% |
| 2026-04-22 |
中欧新能源主题混合发起C |
1.2278 |
1.40% |
| 2026-04-21 |
中欧新能源主题混合发起C |
1.2108 |
0.17% |
| 2026-04-20 |
中欧新能源主题混合发起C |
1.2087 |
0.56% |
| 2026-04-17 |
中欧新能源主题混合发起C |
1.2020 |
0.19% |
| 2026-04-16 |
中欧新能源主题混合发起C |
1.1997 |
4.06% |
| 2026-04-15 |
中欧新能源主题混合发起C |
1.1529 |
-1.40% |
| 2026-04-14 |
中欧新能源主题混合发起C |
1.1690 |
0.55% |
| 2026-04-13 |
中欧新能源主题混合发起C |
1.1626 |
1.18% |
| 2026-04-10 |
中欧新能源主题混合发起C |
1.1490 |
3.64% |
| 2026-04-09 |
中欧新能源主题混合发起C |
1.1086 |
0.20% |
| 2026-04-08 |
中欧新能源主题混合发起C |
1.1064 |
3.71% |
| 2026-04-07 |
中欧新能源主题混合发起C |
1.0668 |
-1.01% |
| 2026-04-03 |
中欧新能源主题混合发起C |
1.0776 |
-1.16% |
| 2026-04-02 |
中欧新能源主题混合发起C |
1.0902 |
-0.81% |
| 2026-04-01 |
中欧新能源主题混合发起C |
1.0991 |
0.49% |
| 2026-03-31 |
中欧新能源主题混合发起C |
1.0937 |
-2.79% |
| 2026-03-30 |
中欧新能源主题混合发起C |
1.1251 |
-0.10% |
| 2026-03-27 |
中欧新能源主题混合发起C |
1.1262 |
0.86% |
| 2026-03-26 |
中欧新能源主题混合发起C |
1.1166 |
-0.06% |
| 2026-03-25 |
中欧新能源主题混合发起C |
1.1173 |
1.46% |
| 2026-03-24 |
中欧新能源主题混合发起C |
1.1012 |
1.41% |
| 2026-03-23 |
中欧新能源主题混合发起C |
1.0859 |
-1.63% |
| 2026-03-20 |
中欧新能源主题混合发起C |
1.1039 |
2.32% |
| 2026-03-19 |
中欧新能源主题混合发起C |
1.0789 |
-3.31% |
| 2026-03-18 |
中欧新能源主题混合发起C |
1.1158 |
-0.25% |
| 2026-03-17 |
中欧新能源主题混合发起C |
1.1186 |
-2.36% |
| 2026-03-16 |
中欧新能源主题混合发起C |
1.1456 |
-0.93% |
| 2026-03-13 |
中欧新能源主题混合发起C |
1.1563 |
-0.12% |
| 2026-03-12 |
中欧新能源主题混合发起C |
1.1577 |
-0.36% |
| 2026-03-11 |
中欧新能源主题混合发起C |
1.1619 |
1.41% |
| 2026-03-10 |
中欧新能源主题混合发起C |
1.1458 |
1.73% |
| 2026-03-09 |
中欧新能源主题混合发起C |
1.1263 |
-0.05% |
| 2026-03-06 |
中欧新能源主题混合发起C |
1.1269 |
-0.46% |
| 2026-03-05 |
中欧新能源主题混合发起C |
1.1321 |
0.96% |
| 2026-03-04 |
中欧新能源主题混合发起C |
1.1213 |
-0.25% |
| 2026-03-03 |
中欧新能源主题混合发起C |
1.1241 |
-3.04% |
| 2026-03-02 |
中欧新能源主题混合发起C |
1.1593 |
-0.63% |
| 2026-02-27 |
中欧新能源主题混合发起C |
1.1666 |
0.66% |
| 2026-02-26 |
中欧新能源主题混合发起C |
1.1590 |
-0.79% |
| 2026-02-25 |
中欧新能源主题混合发起C |
1.1682 |
1.67% |
| 2026-02-24 |
中欧新能源主题混合发起C |
1.1490 |
1.44% |
| 2026-02-13 |
中欧新能源主题混合发起C |
1.1327 |
-1.95% |
| 2026-02-12 |
中欧新能源主题混合发起C |
1.1552 |
4.83% |
| 2026-02-06 |
中欧新能源主题混合发起C |
1.0994 |
1.19% |
| 2026-01-30 |
中欧新能源主题混合发起C |
1.0863 |
-5.00% |
| 2026-01-23 |
中欧新能源主题混合发起C |
1.1406 |
7.36% |
| 2026-01-16 |
中欧新能源主题混合发起C |
1.0567 |
0.78% |
| 2026-01-09 |
中欧新能源主题混合发起C |
1.0485 |
2.48% |
| 2025-12-31 |
中欧新能源主题混合发起C |
1.0225 |
-2.19% |
| 2025-12-26 |
中欧新能源主题混合发起C |
1.0449 |
7.13% |
| 2025-12-19 |
中欧新能源主题混合发起C |
0.9704 |
-2.13% |
| 2025-12-12 |
中欧新能源主题混合发起C |
0.9911 |
-0.03% |
| 2025-12-05 |
中欧新能源主题混合发起C |
0.9914 |
-1.03% |
| 2025-11-28 |
中欧新能源主题混合发起C |
1.0017 |
1.44% |
| 2025-11-21 |
中欧新能源主题混合发起C |
0.9873 |
-1.29% |
| 2025-11-19 |
中欧新能源主题混合发起C |
1.0000 |
100.00% |
