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 |
| 2026-09-16 |
中欧养老产业混合A |
2.7762 |
-0.74% |
| 2026-09-15 |
中欧养老产业混合A |
2.7969 |
-0.69% |
| 2026-09-14 |
中欧养老产业混合A |
2.8162 |
0.68% |
| 2026-09-11 |
中欧养老产业混合A |
2.7972 |
-1.73% |
| 2026-09-10 |
中欧养老产业混合A |
2.8464 |
-0.88% |
| 2026-09-09 |
中欧养老产业混合A |
2.8718 |
-0.61% |
| 2026-09-08 |
中欧养老产业混合A |
2.8894 |
-0.73% |
| 2026-09-07 |
中欧养老产业混合A |
2.9107 |
-0.13% |
| 2026-09-04 |
中欧养老产业混合A |
2.9145 |
0.90% |
| 2026-09-03 |
中欧养老产业混合A |
2.8885 |
0.09% |
| 2026-09-02 |
中欧养老产业混合A |
2.8859 |
-1.55% |
| 2026-09-01 |
中欧养老产业混合A |
2.9313 |
-0.01% |
| 2026-08-31 |
中欧养老产业混合A |
2.9317 |
-0.47% |
| 2026-08-28 |
中欧养老产业混合A |
2.9454 |
-0.10% |
| 2026-08-27 |
中欧养老产业混合A |
2.9484 |
-0.44% |
| 2026-08-26 |
中欧养老产业混合A |
2.9613 |
0.75% |
| 2026-08-25 |
中欧养老产业混合A |
2.9394 |
0.56% |
| 2026-08-24 |
中欧养老产业混合A |
2.9231 |
-0.03% |
| 2026-08-21 |
中欧养老产业混合A |
2.9241 |
-1.07% |
| 2026-08-20 |
中欧养老产业混合A |
2.9555 |
0.89% |
| 2026-08-19 |
中欧养老产业混合A |
2.9294 |
-0.08% |
| 2026-08-18 |
中欧养老产业混合A |
2.9316 |
0.18% |
| 2026-08-17 |
中欧养老产业混合A |
2.9263 |
0.19% |
| 2026-08-14 |
中欧养老产业混合A |
2.9208 |
-0.97% |
| 2026-08-13 |
中欧养老产业混合A |
2.9493 |
-1.55% |
| 2026-08-12 |
中欧养老产业混合A |
2.9950 |
0.36% |
| 2026-08-11 |
中欧养老产业混合A |
2.9843 |
-0.03% |
| 2026-08-10 |
中欧养老产业混合A |
2.9852 |
1.75% |
| 2026-08-07 |
中欧养老产业混合A |
2.9340 |
-0.25% |
| 2026-08-06 |
中欧养老产业混合A |
2.9414 |
-0.70% |
| 2026-08-05 |
中欧养老产业混合A |
2.9621 |
-0.52% |
| 2026-08-04 |
中欧养老产业混合A |
2.9777 |
-1.20% |
| 2026-08-03 |
中欧养老产业混合A |
3.0134 |
0.47% |
| 2026-07-31 |
中欧养老产业混合A |
2.9992 |
-0.22% |
| 2026-07-30 |
中欧养老产业混合A |
3.0059 |
0.66% |
| 2026-07-29 |
中欧养老产业混合A |
2.9862 |
1.84% |
| 2026-07-28 |
中欧养老产业混合A |
2.9322 |
0.90% |
| 2026-07-27 |
中欧养老产业混合A |
2.9061 |
1.19% |
| 2026-07-24 |
中欧养老产业混合A |
2.8720 |
-1.54% |
| 2026-07-23 |
中欧养老产业混合A |
2.9168 |
0.79% |
| 2026-07-22 |
中欧养老产业混合A |
2.8938 |
0.89% |
| 2026-07-21 |
中欧养老产业混合A |
2.8682 |
-0.01% |
| 2026-07-20 |
中欧养老产业混合A |
2.8684 |
3.24% |
| 2026-07-17 |
中欧养老产业混合A |
2.7783 |
-1.42% |
| 2026-07-16 |
中欧养老产业混合A |
2.8184 |
0.24% |
| 2026-07-15 |
中欧养老产业混合A |
2.8116 |
2.69% |
| 2026-07-14 |
中欧养老产业混合A |
2.7380 |
0.60% |
| 2026-07-13 |
中欧养老产业混合A |
2.7218 |
-0.69% |
| 2026-07-10 |
中欧养老产业混合A |
2.7408 |
1.32% |
| 2026-07-09 |
中欧养老产业混合A |
2.7052 |
-0.46% |
| 2026-07-08 |
中欧养老产业混合A |
2.7177 |
-0.03% |
| 2026-07-07 |
中欧养老产业混合A |
2.7186 |
-1.63% |
| 2026-07-06 |
中欧养老产业混合A |
2.7636 |
1.54% |
| 2026-07-03 |
中欧养老产业混合A |
2.7218 |
1.17% |
| 2026-07-02 |
中欧养老产业混合A |
2.6903 |
-0.04% |
| 2026-07-01 |
中欧养老产业混合A |
2.6913 |
1.69% |
| 2026-06-30 |
中欧养老产业混合A |
2.6465 |
-1.14% |
| 2026-06-29 |
中欧养老产业混合A |
2.6768 |
1.39% |
| 2026-06-26 |
中欧养老产业混合A |
2.6400 |
-2.27% |
| 2026-06-25 |
中欧养老产业混合A |
2.7014 |
-0.21% |
| 2026-06-24 |
中欧养老产业混合A |
2.7070 |
-1.01% |
| 2026-06-23 |
中欧养老产业混合A |
2.7346 |
-1.54% |
| 2026-06-22 |
中欧养老产业混合A |
2.7775 |
1.03% |
| 2026-06-18 |
中欧养老产业混合A |
2.7493 |
-2.68% |
| 2026-06-17 |
中欧养老产业混合A |
2.8229 |
-0.40% |
