中欧价值优选混合C(025722) - 基金对比
最后更新于：2026-08-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 中欧价值优选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-26 | 2.11% | 38.89% |
| 2026-08-25 | 1.78% | 37.72% |
| 2026-08-24 | 1.93% | 38.05% |
| 2026-08-21 | 2.23% | 39.74% |
| 2026-08-20 | 1.50% | 38.95% |
| 2026-08-19 | 0.98% | 38.83% |
| 2026-08-18 | 1.04% | 42.98% |
| 2026-08-17 | 0.54% | 43.44% |
| 2026-08-14 | -0.30% | 41.16% |
| 2026-08-13 | -1.10% | 41.10% |
| 2026-08-12 | -0.14% | 41.92% |
| 2026-08-11 | 0.41% | 41.10% |
| 2026-08-10 | 0.74% | 42.26% |
| 2026-08-07 | 0.13% | 42.03% |
| 2026-08-06 | -0.17% | 40.72% |
| 2026-08-05 | 0.46% | 40.93% |
| 2026-08-04 | -0.22% | 39.20% |
| 2026-08-03 | 0.22% | 37.45% |
| 2026-07-31 | 0.64% | 38.81% |
| 2026-07-30 | 1.15% | 37.65% |
| 2026-07-29 | 0.18% | 39.18% |
| 2026-07-28 | -1.45% | 38.25% |
| 2026-07-27 | -1.86% | 42.27% |
| 2026-07-24 | -2.30% | 40.66% |
| 2026-07-23 | -0.91% | 43.04% |
| 2026-07-22 | -2.17% | 42.72% |
| 2026-07-21 | -2.61% | 43.38% |
| 2026-07-20 | -3.29% | 39.12% |
| 2026-07-17 | -5.52% | 37.02% |
| 2026-07-16 | -4.77% | 42.15% |
| 2026-07-15 | -4.52% | 44.82% |
| 2026-07-14 | -5.34% | 45.11% |
| 2026-07-13 | -6.48% | 42.05% |
| 2026-07-10 | -7.05% | 44.64% |
| 2026-07-09 | -6.13% | 47.53% |
| 2026-07-08 | -5.88% | 43.87% |
| 2026-07-07 | -6.30% | 44.99% |
| 2026-07-06 | -5.79% | 46.49% |
| 2026-07-03 | -7.04% | 46.50% |
| 2026-07-02 | -8.27% | 45.59% |
| 2026-07-01 | -8.99% | 50.03% |
| 2026-06-30 | -8.99% | 50.65% |
| 2026-06-29 | -8.46% | 49.06% |
| 2026-06-26 | -10.00% | 47.28% |
| 2026-06-25 | -9.54% | 51.88% |
| 2026-06-24 | -8.55% | 49.55% |
| 2026-06-23 | -8.15% | 48.83% |
| 2026-06-22 | -6.58% | 53.08% |
| 2026-06-18 | -6.65% | 49.50% |
| 2026-06-17 | -5.08% | 49.20% |