近一季中欧养老产业混合A|中欧养老混合基金净值查询
查询指定日期范围中欧养老产业混合A001955净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中欧养老产业混合A |
2.9419 |
0.02% |
| 2025-12-12 |
中欧养老产业混合A |
2.9414 |
0.26% |
| 2025-12-11 |
中欧养老产业混合A |
2.9339 |
-0.91% |
| 2025-12-10 |
中欧养老产业混合A |
2.9609 |
0.27% |
| 2025-12-09 |
中欧养老产业混合A |
2.9528 |
-1.10% |
| 2025-12-08 |
中欧养老产业混合A |
2.9857 |
-0.16% |
| 2025-12-05 |
中欧养老产业混合A |
2.9906 |
-0.31% |
| 2025-12-04 |
中欧养老产业混合A |
2.9998 |
-0.45% |
| 2025-12-03 |
中欧养老产业混合A |
3.0133 |
-0.12% |
| 2025-12-02 |
中欧养老产业混合A |
3.0170 |
-0.04% |
| 2025-12-01 |
中欧养老产业混合A |
3.0181 |
1.37% |
| 2025-11-28 |
中欧养老产业混合A |
2.9772 |
0.13% |
| 2025-11-27 |
中欧养老产业混合A |
2.9732 |
-0.24% |
| 2025-11-26 |
中欧养老产业混合A |
2.9805 |
-0.18% |
| 2025-11-25 |
中欧养老产业混合A |
2.9858 |
0.04% |
| 2025-11-24 |
中欧养老产业混合A |
2.9846 |
0.34% |
| 2025-11-21 |
中欧养老产业混合A |
2.9745 |
-0.87% |
| 2025-11-20 |
中欧养老产业混合A |
3.0005 |
-0.10% |
| 2025-11-19 |
中欧养老产业混合A |
3.0035 |
-0.18% |
| 2025-11-18 |
中欧养老产业混合A |
3.0090 |
-0.33% |
| 2025-11-17 |
中欧养老产业混合A |
3.0190 |
-0.83% |
| 2025-11-14 |
中欧养老产业混合A |
3.0442 |
-0.65% |
| 2025-11-13 |
中欧养老产业混合A |
3.0641 |
0.43% |
| 2025-11-12 |
中欧养老产业混合A |
3.0511 |
0.41% |
| 2025-11-11 |
中欧养老产业混合A |
3.0385 |
-0.47% |
| 2025-11-10 |
中欧养老产业混合A |
3.0527 |
2.71% |
| 2025-11-07 |
中欧养老产业混合A |
2.9722 |
0.13% |
| 2025-11-06 |
中欧养老产业混合A |
2.9682 |
-0.09% |
| 2025-11-05 |
中欧养老产业混合A |
2.9708 |
0.52% |
| 2025-11-04 |
中欧养老产业混合A |
2.9554 |
-0.80% |
| 2025-11-03 |
中欧养老产业混合A |
2.9793 |
0.54% |
| 2025-10-31 |
中欧养老产业混合A |
2.9633 |
1.07% |
| 2025-10-30 |
中欧养老产业混合A |
2.9319 |
-0.16% |
| 2025-10-29 |
中欧养老产业混合A |
2.9367 |
0.93% |
| 2025-10-28 |
中欧养老产业混合A |
2.9097 |
-0.03% |
| 2025-10-27 |
中欧养老产业混合A |
2.9105 |
0.11% |
| 2025-10-24 |
中欧养老产业混合A |
2.9073 |
-0.50% |
| 2025-10-23 |
中欧养老产业混合A |
2.9218 |
0.57% |
| 2025-10-22 |
中欧养老产业混合A |
2.9053 |
0.37% |
| 2025-10-21 |
中欧养老产业混合A |
2.8946 |
0.07% |
| 2025-10-20 |
中欧养老产业混合A |
2.8927 |
-0.28% |
| 2025-10-17 |
中欧养老产业混合A |
2.9007 |
-1.13% |
| 2025-10-16 |
中欧养老产业混合A |
2.9339 |
-0.55% |
| 2025-10-15 |
中欧养老产业混合A |
2.9502 |
1.48% |
| 2025-10-14 |
中欧养老产业混合A |
2.9073 |
0.52% |
| 2025-10-13 |
中欧养老产业混合A |
2.8923 |
-1.47% |
| 2025-10-10 |
中欧养老产业混合A |
2.9355 |
0.90% |
| 2025-10-09 |
中欧养老产业混合A |
2.9092 |
-0.57% |
| 2025-09-30 |
中欧养老产业混合A |
2.9260 |
-0.09% |
| 2025-09-29 |
中欧养老产业混合A |
2.9286 |
-0.20% |
| 2025-09-26 |
中欧养老产业混合A |
2.9345 |
-0.62% |
| 2025-09-25 |
中欧养老产业混合A |
2.9529 |
-0.46% |
| 2025-09-24 |
中欧养老产业混合A |
2.9664 |
0.62% |
| 2025-09-23 |
中欧养老产业混合A |
2.9482 |
-0.89% |
| 2025-09-22 |
中欧养老产业混合A |
2.9747 |
-1.54% |
| 2025-09-19 |
中欧养老产业混合A |
3.0213 |
0.74% |
| 2025-09-18 |
中欧养老产业混合A |
2.9992 |
-0.62% |
| 2025-09-17 |
中欧养老产业混合A |
3.0178 |
0.24% |
| 2025-09-16 |
中欧养老产业混合A |
3.0106 |
-0.18% |
