近一年中欧价值裕享混合C基金净值查询
查询指定日期范围中欧价值裕享混合C025934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 |
中欧价值裕享混合C |
0.8864 |
0.77% |
| 2026-09-15 |
中欧价值裕享混合C |
0.8796 |
-0.35% |
| 2026-09-14 |
中欧价值裕享混合C |
0.8827 |
-0.37% |
| 2026-09-11 |
中欧价值裕享混合C |
0.8860 |
-1.71% |
| 2026-09-10 |
中欧价值裕享混合C |
0.9014 |
-1.03% |
| 2026-09-09 |
中欧价值裕享混合C |
0.9108 |
0.18% |
| 2026-09-08 |
中欧价值裕享混合C |
0.9092 |
-0.15% |
| 2026-09-07 |
中欧价值裕享混合C |
0.9106 |
-0.84% |
| 2026-09-04 |
中欧价值裕享混合C |
0.9183 |
0.23% |
| 2026-09-03 |
中欧价值裕享混合C |
0.9162 |
0.55% |
| 2026-09-02 |
中欧价值裕享混合C |
0.9112 |
-1.14% |
| 2026-09-01 |
中欧价值裕享混合C |
0.9217 |
0.01% |
| 2026-08-31 |
中欧价值裕享混合C |
0.9216 |
0.73% |
| 2026-08-28 |
中欧价值裕享混合C |
0.9149 |
-0.40% |
| 2026-08-27 |
中欧价值裕享混合C |
0.9186 |
1.07% |
| 2026-08-26 |
中欧价值裕享混合C |
0.9089 |
0.98% |
| 2026-08-25 |
中欧价值裕享混合C |
0.9001 |
0.36% |
| 2026-08-24 |
中欧价值裕享混合C |
0.8969 |
-0.11% |
| 2026-08-21 |
中欧价值裕享混合C |
0.8979 |
-0.11% |
| 2026-08-20 |
中欧价值裕享混合C |
0.8989 |
0.38% |
| 2026-08-19 |
中欧价值裕享混合C |
0.8955 |
-1.72% |
| 2026-08-18 |
中欧价值裕享混合C |
0.9112 |
0.07% |
| 2026-08-17 |
中欧价值裕享混合C |
0.9106 |
1.20% |
| 2026-08-14 |
中欧价值裕享混合C |
0.8998 |
-0.27% |
| 2026-08-13 |
中欧价值裕享混合C |
0.9022 |
-0.59% |
| 2026-08-12 |
中欧价值裕享混合C |
0.9076 |
0.06% |
| 2026-08-11 |
中欧价值裕享混合C |
0.9071 |
-0.59% |
| 2026-08-10 |
中欧价值裕享混合C |
0.9125 |
0.75% |
| 2026-08-07 |
中欧价值裕享混合C |
0.9057 |
1.00% |
| 2026-08-06 |
中欧价值裕享混合C |
0.8967 |
0.81% |
| 2026-08-05 |
中欧价值裕享混合C |
0.8895 |
2.19% |
| 2026-08-04 |
中欧价值裕享混合C |
0.8704 |
0.90% |
| 2026-08-03 |
中欧价值裕享混合C |
0.8626 |
-1.18% |
| 2026-07-31 |
中欧价值裕享混合C |
0.8729 |
0.90% |
| 2026-07-30 |
中欧价值裕享混合C |
0.8651 |
-1.46% |
| 2026-07-29 |
中欧价值裕享混合C |
0.8779 |
1.82% |
| 2026-07-28 |
中欧价值裕享混合C |
0.8622 |
-2.07% |
| 2026-07-27 |
中欧价值裕享混合C |
0.8804 |
1.78% |
| 2026-07-24 |
中欧价值裕享混合C |
0.8650 |
-2.29% |
| 2026-07-23 |
中欧价值裕享混合C |
0.8853 |
0.88% |
| 2026-07-22 |
中欧价值裕享混合C |
0.8776 |
-0.14% |
| 2026-07-21 |
中欧价值裕享混合C |
0.8788 |
1.67% |
| 2026-07-20 |
中欧价值裕享混合C |
0.8644 |
1.95% |
| 2026-07-17 |
中欧价值裕享混合C |
0.8479 |
-3.43% |
| 2026-07-16 |
中欧价值裕享混合C |
0.8780 |
-1.89% |
| 2026-07-15 |
中欧价值裕享混合C |
0.8949 |
0.60% |
| 2026-07-14 |
中欧价值裕享混合C |
0.8896 |
2.57% |
| 2026-07-13 |
中欧价值裕享混合C |
0.8673 |
-1.94% |
| 2026-07-10 |
中欧价值裕享混合C |
0.8845 |
-1.25% |
| 2026-07-09 |
中欧价值裕享混合C |
0.8957 |
1.53% |
| 2026-07-08 |
中欧价值裕享混合C |
0.8822 |
0.39% |
| 2026-07-07 |
中欧价值裕享混合C |
0.8788 |
-1.28% |
| 2026-07-06 |
中欧价值裕享混合C |
0.8902 |
0.27% |
| 2026-07-03 |
中欧价值裕享混合C |
0.8878 |
0.48% |
| 2026-07-02 |
中欧价值裕享混合C |
0.8836 |
-2.69% |
| 2026-07-01 |
中欧价值裕享混合C |
0.9080 |
0.43% |
| 2026-06-30 |
中欧价值裕享混合C |
0.9041 |
0.38% |
| 2026-06-29 |
中欧价值裕享混合C |
0.9007 |
0.41% |
| 2026-06-26 |
中欧价值裕享混合C |
0.8970 |
-3.03% |
| 2026-06-25 |
中欧价值裕享混合C |
0.9250 |
0.93% |
| 2026-06-24 |
中欧价值裕享混合C |
0.9165 |
0.70% |
| 2026-06-23 |
中欧价值裕享混合C |
0.9101 |
-1.88% |
| 2026-06-22 |
中欧价值裕享混合C |
0.9275 |
1.18% |
| 2026-06-18 |
中欧价值裕享混合C |
0.9167 |
-0.41% |
| 2026-06-17 |
中欧价值裕享混合C |
0.9205 |
0.12% |
| 2026-06-16 |
中欧价值裕享混合C |
0.9194 |
-0.91% |
| 2026-06-15 |
中欧价值裕享混合C |
0.9278 |
2.37% |
| 2026-06-12 |
中欧价值裕享混合C |
0.9063 |
0.88% |
| 2026-06-11 |
中欧价值裕享混合C |
0.8984 |
-0.69% |
| 2026-06-10 |
中欧价值裕享混合C |
0.9046 |
-1.45% |
| 2026-06-09 |
中欧价值裕享混合C |
0.9179 |
1.41% |
| 2026-06-08 |
中欧价值裕享混合C |
0.9051 |
-2.28% |
| 2026-06-05 |
中欧价值裕享混合C |
0.9262 |
-0.54% |
| 2026-06-04 |
中欧价值裕享混合C |
0.9312 |
-0.98% |
| 2026-06-03 |
中欧价值裕享混合C |
0.9404 |
-0.76% |
| 2026-06-02 |
中欧价值裕享混合C |
0.9476 |
0.51% |
| 2026-06-01 |
中欧价值裕享混合C |
0.9428 |
0.96% |
| 2026-05-29 |
中欧价值裕享混合C |
0.9338 |
0.02% |
| 2026-05-28 |
中欧价值裕享混合C |
0.9336 |
-0.09% |
| 2026-05-27 |
中欧价值裕享混合C |
0.9344 |
-1.23% |
| 2026-05-26 |
中欧价值裕享混合C |
0.9460 |
0.30% |
| 2026-05-25 |
中欧价值裕享混合C |
0.9432 |
0.03% |
| 2026-05-22 |
中欧价值裕享混合C |
0.9429 |
0.05% |
| 2026-05-21 |
中欧价值裕享混合C |
0.9424 |
-1.41% |
| 2026-05-20 |
中欧价值裕享混合C |
0.9559 |
-1.29% |
| 2026-05-19 |
中欧价值裕享混合C |
0.9682 |
0.59% |
| 2026-05-18 |
中欧价值裕享混合C |
0.9625 |
-1.21% |
| 2026-05-15 |
中欧价值裕享混合C |
0.9743 |
-1.08% |
| 2026-05-14 |
中欧价值裕享混合C |
0.9849 |
-1.11% |
| 2026-05-13 |
中欧价值裕享混合C |
0.9960 |
-0.09% |
| 2026-05-12 |
中欧价值裕享混合C |
0.9969 |
-0.38% |
| 2026-05-11 |
中欧价值裕享混合C |
1.0007 |
-0.15% |
| 2026-05-08 |
中欧价值裕享混合C |
1.0022 |
0.02% |
| 2026-04-30 |
中欧价值裕享混合C |
0.9984 |
-0.88% |
| 2026-04-29 |
中欧价值裕享混合C |
1.0073 |
1.30% |
| 2026-04-28 |
中欧价值裕享混合C |
0.9944 |
-0.20% |
| 2026-04-27 |
中欧价值裕享混合C |
0.9964 |
-0.46% |
| 2026-04-24 |
中欧价值裕享混合C |
1.0010 |
-0.53% |
| 2026-04-23 |
中欧价值裕享混合C |
1.0063 |
-0.26% |
| 2026-04-22 |
中欧价值裕享混合C |
1.0089 |
0.06% |
| 2026-04-21 |
中欧价值裕享混合C |
1.0083 |
0.21% |
| 2026-04-20 |
中欧价值裕享混合C |
1.0062 |
0.18% |
| 2026-04-17 |
中欧价值裕享混合C |
1.0044 |
-0.54% |
| 2026-04-16 |
中欧价值裕享混合C |
1.0099 |
0.99% |
| 2026-04-15 |
中欧价值裕享混合C |
1.0000 |
0.34% |
| 2026-04-14 |
中欧价值裕享混合C |
0.9966 |
0.20% |
| 2026-04-13 |
中欧价值裕享混合C |
0.9946 |
-0.04% |
| 2026-04-10 |
中欧价值裕享混合C |
0.9950 |
0.60% |
| 2026-04-09 |
中欧价值裕享混合C |
0.9891 |
-1.13% |
| 2026-04-08 |
中欧价值裕享混合C |
1.0004 |
2.72% |
| 2026-04-07 |
中欧价值裕享混合C |
0.9739 |
-0.04% |
| 2026-04-03 |
中欧价值裕享混合C |
0.9743 |
-0.37% |
| 2026-04-02 |
中欧价值裕享混合C |
0.9779 |
-0.71% |
| 2026-04-01 |
中欧价值裕享混合C |
0.9849 |
1.58% |
| 2026-03-31 |
中欧价值裕享混合C |
0.9696 |
-0.82% |
| 2026-03-30 |
中欧价值裕享混合C |
0.9776 |
-0.23% |
| 2026-03-27 |
中欧价值裕享混合C |
0.9799 |
0.47% |
| 2026-03-26 |
中欧价值裕享混合C |
0.9753 |
-1.31% |
| 2026-03-25 |
中欧价值裕享混合C |
0.9882 |
1.05% |
| 2026-03-24 |
中欧价值裕享混合C |
0.9779 |
1.32% |
| 2026-03-23 |
中欧价值裕享混合C |
0.9652 |
-3.27% |
| 2026-03-20 |
中欧价值裕享混合C |
0.9978 |
-0.91% |
| 2026-03-19 |
中欧价值裕享混合C |
1.0070 |
-1.99% |
| 2026-03-18 |
中欧价值裕享混合C |
1.0274 |
-0.01% |
| 2026-03-17 |
中欧价值裕享混合C |
1.0275 |
-0.51% |
| 2026-03-16 |
中欧价值裕享混合C |
1.0328 |
-0.57% |
| 2026-03-13 |
中欧价值裕享混合C |
1.0387 |
-0.71% |
| 2026-03-12 |
中欧价值裕享混合C |
1.0461 |
-0.31% |
| 2026-03-11 |
中欧价值裕享混合C |
1.0494 |
0.09% |
| 2026-03-10 |
中欧价值裕享混合C |
1.0485 |
0.71% |
| 2026-03-09 |
中欧价值裕享混合C |
1.0411 |
-1.09% |
| 2026-03-06 |
中欧价值裕享混合C |
1.0526 |
1.42% |
| 2026-03-05 |
中欧价值裕享混合C |
1.0379 |
0.63% |
| 2026-03-04 |
中欧价值裕享混合C |
1.0314 |
-0.95% |
| 2026-03-03 |
中欧价值裕享混合C |
1.0413 |
-2.65% |
| 2026-03-02 |
中欧价值裕享混合C |
1.0696 |
-0.03% |
| 2026-02-27 |
中欧价值裕享混合C |
1.0699 |
1.52% |
| 2026-02-26 |
中欧价值裕享混合C |
1.0539 |
-0.17% |
| 2026-02-25 |
中欧价值裕享混合C |
1.0557 |
0.89% |
| 2026-02-24 |
中欧价值裕享混合C |
1.0464 |
0.77% |
| 2026-02-13 |
中欧价值裕享混合C |
1.0384 |
-1.23% |
| 2026-02-12 |
中欧价值裕享混合C |
1.0513 |
1.91% |
| 2026-02-06 |
中欧价值裕享混合C |
1.0312 |
-0.07% |
| 2026-01-30 |
中欧价值裕享混合C |
1.0319 |
0.02% |
| 2026-01-23 |
中欧价值裕享混合C |
1.0317 |
1.07% |
| 2026-01-16 |
中欧价值裕享混合C |
1.0207 |
0.02% |
| 2026-01-09 |
中欧价值裕享混合C |
1.0205 |
1.85% |
| 2025-12-31 |
中欧价值裕享混合C |
1.0016 |
-0.18% |
| 2025-12-26 |
中欧价值裕享混合C |
1.0034 |
0.18% |
| 2025-12-19 |
中欧价值裕享混合C |
1.0016 |
0.15% |
| 2025-12-12 |
中欧价值裕享混合C |
1.0001 |
-0.02% |
| 2025-12-05 |
中欧价值裕享混合C |
1.0003 |
0.11% |
| 2025-11-28 |
中欧价值裕享混合C |
0.9992 |
-0.08% |
| 2025-11-21 |
中欧价值裕享混合C |
1.0000 |
100.00% |
