近一年中欧养老产业混合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% |
| 2026-06-16 |
中欧养老产业混合A |
2.8342 |
-0.99% |
| 2026-06-15 |
中欧养老产业混合A |
2.8625 |
-0.34% |
| 2026-06-12 |
中欧养老产业混合A |
2.8722 |
1.39% |
| 2026-06-11 |
中欧养老产业混合A |
2.8327 |
-1.26% |
| 2026-06-10 |
中欧养老产业混合A |
2.8684 |
0.94% |
| 2026-06-09 |
中欧养老产业混合A |
2.8417 |
0.04% |
| 2026-06-08 |
中欧养老产业混合A |
2.8407 |
-1.17% |
| 2026-06-05 |
中欧养老产业混合A |
2.8742 |
0.22% |
| 2026-06-04 |
中欧养老产业混合A |
2.8680 |
-1.04% |
| 2026-06-03 |
中欧养老产业混合A |
2.8980 |
-0.81% |
| 2026-06-02 |
中欧养老产业混合A |
2.9218 |
-0.51% |
| 2026-06-01 |
中欧养老产业混合A |
2.9369 |
0.73% |
| 2026-05-29 |
中欧养老产业混合A |
2.9156 |
1.68% |
| 2026-05-28 |
中欧养老产业混合A |
2.8674 |
-1.64% |
| 2026-05-27 |
中欧养老产业混合A |
2.9144 |
-0.75% |
| 2026-05-26 |
中欧养老产业混合A |
2.9364 |
0.52% |
| 2026-05-25 |
中欧养老产业混合A |
2.9213 |
-0.14% |
| 2026-05-22 |
中欧养老产业混合A |
2.9254 |
0.38% |
| 2026-05-21 |
中欧养老产业混合A |
2.9143 |
-1.01% |
| 2026-05-20 |
中欧养老产业混合A |
2.9441 |
-0.51% |
| 2026-05-19 |
中欧养老产业混合A |
2.9593 |
0.05% |
| 2026-05-18 |
中欧养老产业混合A |
2.9579 |
-1.65% |
| 2026-05-15 |
中欧养老产业混合A |
3.0068 |
-1.67% |
| 2026-05-14 |
中欧养老产业混合A |
3.0578 |
-0.56% |
| 2026-05-13 |
中欧养老产业混合A |
3.0751 |
-0.49% |
| 2026-05-12 |
中欧养老产业混合A |
3.0901 |
-0.39% |
| 2026-05-11 |
中欧养老产业混合A |
3.1023 |
1.06% |
| 2026-05-08 |
中欧养老产业混合A |
3.0697 |
-0.12% |
| 2026-04-30 |
中欧养老产业混合A |
3.0684 |
0.17% |
| 2026-04-29 |
中欧养老产业混合A |
3.0631 |
1.68% |
| 2026-04-28 |
中欧养老产业混合A |
3.0126 |
0.27% |
| 2026-04-27 |
中欧养老产业混合A |
3.0044 |
-0.23% |
| 2026-04-24 |
中欧养老产业混合A |
3.0112 |
-0.32% |
| 2026-04-23 |
中欧养老产业混合A |
3.0209 |
-0.34% |
| 2026-04-22 |
中欧养老产业混合A |
3.0312 |
-0.40% |
| 2026-04-21 |
中欧养老产业混合A |
3.0433 |
-0.01% |
| 2026-04-20 |
中欧养老产业混合A |
3.0437 |
0.52% |
| 2026-04-17 |
中欧养老产业混合A |
3.0280 |
-0.56% |
| 2026-04-16 |
中欧养老产业混合A |
3.0451 |
0.04% |
| 2026-04-15 |
中欧养老产业混合A |
3.0439 |
0.07% |
| 2026-04-14 |
中欧养老产业混合A |
3.0419 |
0.80% |
| 2026-04-13 |
中欧养老产业混合A |
3.0177 |
-0.38% |
| 2026-04-10 |
中欧养老产业混合A |
3.0292 |
1.13% |
| 2026-04-09 |
中欧养老产业混合A |
2.9955 |
-1.42% |
| 2026-04-08 |
中欧养老产业混合A |
3.0386 |
2.35% |
| 2026-04-07 |
中欧养老产业混合A |
2.9689 |
-0.37% |
| 2026-04-03 |
中欧养老产业混合A |
2.9798 |
-0.78% |
| 2026-04-02 |
中欧养老产业混合A |
3.0033 |
-0.45% |
| 2026-04-01 |
中欧养老产业混合A |
3.0170 |
1.18% |
| 2026-03-31 |
中欧养老产业混合A |
2.9819 |
-0.13% |
| 2026-03-30 |
中欧养老产业混合A |
2.9857 |
0.33% |
| 2026-03-27 |
中欧养老产业混合A |
2.9759 |
0.77% |
| 2026-03-26 |
中欧养老产业混合A |
2.9532 |
-0.85% |
| 2026-03-25 |
中欧养老产业混合A |
2.9785 |
1.07% |
| 2026-03-24 |
中欧养老产业混合A |
2.9470 |
1.45% |
| 2026-03-23 |
中欧养老产业混合A |
2.9050 |
-3.29% |
| 2026-03-20 |
中欧养老产业混合A |
3.0039 |
-0.54% |
| 2026-03-19 |
中欧养老产业混合A |
3.0201 |
-1.46% |
| 2026-03-18 |
中欧养老产业混合A |
3.0650 |
-0.48% |
| 2026-03-17 |
中欧养老产业混合A |
3.0797 |
0.08% |
| 2026-03-16 |
中欧养老产业混合A |
3.0773 |
-0.60% |
| 2026-03-13 |
中欧养老产业混合A |
3.0958 |
-0.05% |
| 2026-03-12 |
中欧养老产业混合A |
3.0972 |
-0.07% |
| 2026-03-11 |
中欧养老产业混合A |
3.0994 |
0.53% |
| 2026-03-10 |
中欧养老产业混合A |
3.0830 |
0.69% |
| 2026-03-09 |
中欧养老产业混合A |
3.0620 |
-0.88% |
| 2026-03-06 |
中欧养老产业混合A |
3.0891 |
0.54% |
| 2026-03-05 |
中欧养老产业混合A |
3.0725 |
0.44% |
| 2026-03-04 |
中欧养老产业混合A |
3.0589 |
-1.77% |
| 2026-03-03 |
中欧养老产业混合A |
3.1131 |
-1.08% |
| 2026-03-02 |
中欧养老产业混合A |
3.1471 |
-0.65% |
| 2026-02-27 |
中欧养老产业混合A |
3.1677 |
0.38% |
| 2026-02-26 |
中欧养老产业混合A |
3.1558 |
-0.69% |
| 2026-02-25 |
中欧养老产业混合A |
3.1777 |
0.73% |
| 2026-02-24 |
中欧养老产业混合A |
3.1548 |
0.91% |
| 2026-02-13 |
中欧养老产业混合A |
3.1264 |
-0.82% |
| 2026-02-12 |
中欧养老产业混合A |
3.1523 |
-0.75% |
| 2026-02-11 |
中欧养老产业混合A |
3.1760 |
-0.46% |
| 2026-02-10 |
中欧养老产业混合A |
3.1906 |
-0.40% |
| 2026-02-09 |
中欧养老产业混合A |
3.2033 |
0.44% |
| 2026-02-06 |
中欧养老产业混合A |
3.1892 |
-0.69% |
| 2026-02-05 |
中欧养老产业混合A |
3.2114 |
0.90% |
| 2026-02-04 |
中欧养老产业混合A |
3.1827 |
1.68% |
| 2026-02-03 |
中欧养老产业混合A |
3.1302 |
0.99% |
| 2026-02-02 |
中欧养老产业混合A |
3.0996 |
-1.57% |
| 2026-01-30 |
中欧养老产业混合A |
3.1489 |
-1.18% |
| 2026-01-29 |
中欧养老产业混合A |
3.1866 |
1.57% |
| 2026-01-28 |
中欧养老产业混合A |
3.1372 |
-0.24% |
| 2026-01-27 |
中欧养老产业混合A |
3.1446 |
-0.76% |
| 2026-01-26 |
中欧养老产业混合A |
3.1687 |
-0.51% |
| 2026-01-23 |
中欧养老产业混合A |
3.1851 |
0.34% |
| 2026-01-22 |
中欧养老产业混合A |
3.1744 |
0.35% |
| 2026-01-21 |
中欧养老产业混合A |
3.1633 |
-0.45% |
| 2026-01-20 |
中欧养老产业混合A |
3.1776 |
2.86% |
| 2026-01-19 |
中欧养老产业混合A |
3.0893 |
1.95% |
| 2026-01-16 |
中欧养老产业混合A |
3.0302 |
-1.22% |
| 2026-01-15 |
中欧养老产业混合A |
3.0673 |
0.24% |
| 2026-01-14 |
中欧养老产业混合A |
3.0600 |
0.04% |
| 2026-01-13 |
中欧养老产业混合A |
3.0589 |
-0.91% |
| 2026-01-12 |
中欧养老产业混合A |
3.0870 |
0.85% |
| 2026-01-09 |
中欧养老产业混合A |
3.0611 |
0.95% |
| 2026-01-08 |
中欧养老产业混合A |
3.0322 |
0.31% |
| 2026-01-07 |
中欧养老产业混合A |
3.0229 |
-0.50% |
| 2026-01-06 |
中欧养老产业混合A |
3.0382 |
1.35% |
| 2026-01-05 |
中欧养老产业混合A |
2.9978 |
0.83% |
| 2025-12-31 |
中欧养老产业混合A |
2.9731 |
0.17% |
| 2025-12-30 |
中欧养老产业混合A |
2.9682 |
-0.29% |
| 2025-12-29 |
中欧养老产业混合A |
2.9769 |
-1.21% |
| 2025-12-26 |
中欧养老产业混合A |
3.0134 |
-0.02% |
| 2025-12-25 |
中欧养老产业混合A |
3.0141 |
0.40% |
| 2025-12-24 |
中欧养老产业混合A |
3.0022 |
-0.06% |
| 2025-12-23 |
中欧养老产业混合A |
3.0039 |
-1.03% |
| 2025-12-22 |
中欧养老产业混合A |
3.0347 |
-0.50% |
| 2025-12-19 |
中欧养老产业混合A |
3.0498 |
1.15% |
| 2025-12-18 |
中欧养老产业混合A |
3.0150 |
0.21% |
| 2025-12-17 |
中欧养老产业混合A |
3.0086 |
1.41% |
| 2025-12-16 |
中欧养老产业混合A |
2.9668 |
0.85% |
| 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% |
