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 |
| 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% |
| 2025-09-15 |
中欧养老产业混合A |
3.0159 |
-0.12% |
| 2025-09-12 |
中欧养老产业混合A |
3.0195 |
-0.99% |
| 2025-09-11 |
中欧养老产业混合A |
3.0496 |
0.41% |
| 2025-09-10 |
中欧养老产业混合A |
3.0370 |
-0.28% |
| 2025-09-09 |
中欧养老产业混合A |
3.0456 |
0.91% |
| 2025-09-08 |
中欧养老产业混合A |
3.0181 |
0.74% |
| 2025-09-05 |
中欧养老产业混合A |
2.9960 |
0.83% |
| 2025-09-04 |
中欧养老产业混合A |
2.9712 |
0.16% |
| 2025-09-03 |
中欧养老产业混合A |
2.9664 |
-1.43% |
| 2025-09-02 |
中欧养老产业混合A |
3.0093 |
-0.46% |
| 2025-09-01 |
中欧养老产业混合A |
3.0233 |
-0.53% |
| 2025-08-29 |
中欧养老产业混合A |
3.0394 |
0.29% |
| 2025-08-28 |
中欧养老产业混合A |
3.0305 |
-0.33% |
| 2025-08-27 |
中欧养老产业混合A |
3.0405 |
-1.52% |
| 2025-08-26 |
中欧养老产业混合A |
3.0875 |
-0.26% |
| 2025-08-25 |
中欧养老产业混合A |
3.0955 |
0.97% |
| 2025-08-22 |
中欧养老产业混合A |
3.0658 |
0.44% |
| 2025-08-21 |
中欧养老产业混合A |
3.0523 |
0.61% |
| 2025-08-20 |
中欧养老产业混合A |
3.0338 |
1.02% |
| 2025-08-19 |
中欧养老产业混合A |
3.0033 |
-0.05% |
| 2025-08-18 |
中欧养老产业混合A |
3.0047 |
-0.04% |
| 2025-08-15 |
中欧养老产业混合A |
3.0059 |
0.99% |
| 2025-08-14 |
中欧养老产业混合A |
2.9764 |
-0.83% |
| 2025-08-13 |
中欧养老产业混合A |
3.0012 |
-0.19% |
| 2025-08-12 |
中欧养老产业混合A |
3.0070 |
0.34% |
| 2025-08-11 |
中欧养老产业混合A |
2.9969 |
0.64% |
| 2025-08-08 |
中欧养老产业混合A |
2.9778 |
0.02% |
| 2025-08-07 |
中欧养老产业混合A |
2.9771 |
-0.17% |
| 2025-08-06 |
中欧养老产业混合A |
2.9821 |
0.07% |
| 2025-08-05 |
中欧养老产业混合A |
2.9799 |
0.73% |
| 2025-08-04 |
中欧养老产业混合A |
2.9582 |
0.34% |
| 2025-08-01 |
中欧养老产业混合A |
2.9482 |
0.07% |
| 2025-07-31 |
中欧养老产业混合A |
2.9460 |
-1.41% |
| 2025-07-30 |
中欧养老产业混合A |
2.9882 |
-0.03% |
| 2025-07-29 |
中欧养老产业混合A |
2.9892 |
0.12% |
| 2025-07-28 |
中欧养老产业混合A |
2.9857 |
-0.62% |
| 2025-07-25 |
中欧养老产业混合A |
3.0042 |
-0.09% |
| 2025-07-24 |
中欧养老产业混合A |
3.0070 |
1.24% |
| 2025-07-23 |
中欧养老产业混合A |
2.9701 |
-0.28% |
| 2025-07-22 |
中欧养老产业混合A |
2.9785 |
2.09% |
| 2025-07-21 |
中欧养老产业混合A |
2.9174 |
1.10% |
| 2025-07-18 |
中欧养老产业混合A |
2.8857 |
0.43% |
| 2025-07-17 |
中欧养老产业混合A |
2.8733 |
-0.15% |
| 2025-07-16 |
中欧养老产业混合A |
2.8775 |
0.35% |
| 2025-07-15 |
中欧养老产业混合A |
2.8676 |
-0.76% |
| 2025-07-14 |
中欧养老产业混合A |
2.8896 |
-0.57% |
| 2025-07-11 |
中欧养老产业混合A |
2.9063 |
-0.12% |
| 2025-07-10 |
中欧养老产业混合A |
2.9099 |
1.06% |
| 2025-07-09 |
中欧养老产业混合A |
2.8794 |
-0.03% |
| 2025-07-08 |
中欧养老产业混合A |
2.8802 |
0.37% |
| 2025-07-07 |
中欧养老产业混合A |
2.8696 |
0.73% |
| 2025-07-04 |
中欧养老产业混合A |
2.8489 |
-0.16% |
| 2025-07-03 |
中欧养老产业混合A |
2.8535 |
0.11% |
| 2025-07-02 |
中欧养老产业混合A |
2.8503 |
0.10% |
| 2025-07-01 |
中欧养老产业混合A |
2.8474 |
0.01% |
| 2025-06-30 |
中欧养老产业混合A |
2.8472 |
0.66% |
| 2025-06-27 |
中欧养老产业混合A |
2.8284 |
0.28% |
| 2025-06-26 |
中欧养老产业混合A |
2.8204 |
-0.51% |
| 2025-06-25 |
中欧养老产业混合A |
2.8350 |
1.00% |
| 2025-06-24 |
中欧养老产业混合A |
2.8068 |
1.07% |
| 2025-06-23 |
中欧养老产业混合A |
2.7771 |
-0.73% |
| 2025-06-20 |
中欧养老产业混合A |
2.7974 |
-0.53% |
| 2025-06-19 |
中欧养老产业混合A |
2.8124 |
-0.94% |
| 2025-06-18 |
中欧养老产业混合A |
2.8392 |
-0.99% |
| 2025-06-17 |
中欧养老产业混合A |
2.8677 |
-0.59% |
| 2025-06-16 |
中欧养老产业混合A |
2.8847 |
0.00% |
| 2025-06-13 |
中欧养老产业混合A |
2.8848 |
-0.74% |
| 2025-06-12 |
中欧养老产业混合A |
2.9062 |
-0.39% |
| 2025-06-11 |
中欧养老产业混合A |
2.9177 |
0.56% |
| 2025-06-10 |
中欧养老产业混合A |
2.9015 |
-0.30% |
| 2025-06-09 |
中欧养老产业混合A |
2.9102 |
0.90% |
| 2025-06-06 |
中欧养老产业混合A |
2.8841 |
0.11% |
| 2025-06-05 |
中欧养老产业混合A |
2.8810 |
-0.39% |
| 2025-06-04 |
中欧养老产业混合A |
2.8924 |
1.46% |
| 2025-06-03 |
中欧养老产业混合A |
2.8508 |
0.41% |
| 2025-05-30 |
中欧养老产业混合A |
2.8392 |
0.13% |
| 2025-05-29 |
中欧养老产业混合A |
2.8355 |
0.01% |
| 2025-05-28 |
中欧养老产业混合A |
2.8351 |
0.66% |
| 2025-05-27 |
中欧养老产业混合A |
2.8165 |
0.60% |
| 2025-05-26 |
中欧养老产业混合A |
2.7998 |
0.25% |
| 2025-05-23 |
中欧养老产业混合A |
2.7929 |
-0.77% |
| 2025-05-22 |
中欧养老产业混合A |
2.8147 |
-0.94% |
| 2025-05-21 |
中欧养老产业混合A |
2.8414 |
-0.07% |
| 2025-05-20 |
中欧养老产业混合A |
2.8435 |
1.22% |
| 2025-05-19 |
中欧养老产业混合A |
2.8091 |
0.00% |
| 2025-05-16 |
中欧养老产业混合A |
2.8090 |
-0.49% |
| 2025-05-15 |
中欧养老产业混合A |
2.8229 |
-0.81% |
| 2025-05-14 |
中欧养老产业混合A |
2.8459 |
0.48% |
| 2025-05-13 |
中欧养老产业混合A |
2.8323 |
0.18% |
| 2025-05-12 |
中欧养老产业混合A |
2.8272 |
0.56% |
| 2025-05-09 |
中欧养老产业混合A |
2.8115 |
-0.02% |
| 2025-05-08 |
中欧养老产业混合A |
2.8122 |
-0.13% |
| 2025-05-07 |
中欧养老产业混合A |
2.8159 |
-0.30% |
| 2025-05-06 |
中欧养老产业混合A |
2.8245 |
0.90% |
| 2025-04-30 |
中欧养老产业混合A |
2.7994 |
-0.33% |
| 2025-04-29 |
中欧养老产业混合A |
2.8087 |
0.00% |
| 2025-04-28 |
中欧养老产业混合A |
2.8088 |
-1.99% |
| 2025-04-25 |
中欧养老产业混合A |
2.8659 |
-0.12% |
| 2025-04-24 |
中欧养老产业混合A |
2.8693 |
0.48% |
| 2025-04-23 |
中欧养老产业混合A |
2.8557 |
-0.63% |
| 2025-04-22 |
中欧养老产业混合A |
2.8737 |
-0.31% |
| 2025-04-21 |
中欧养老产业混合A |
2.8826 |
0.91% |
| 2025-04-18 |
中欧养老产业混合A |
2.8567 |
-0.58% |
| 2025-04-17 |
中欧养老产业混合A |
2.8735 |
1.16% |
| 2025-04-16 |
中欧养老产业混合A |
2.8405 |
0.08% |
| 2025-04-15 |
中欧养老产业混合A |
2.8381 |
-0.13% |
| 2025-04-14 |
中欧养老产业混合A |
2.8417 |
0.43% |
| 2025-04-11 |
中欧养老产业混合A |
2.8294 |
-1.00% |
| 2025-04-10 |
中欧养老产业混合A |
2.8581 |
1.53% |
| 2025-04-09 |
中欧养老产业混合A |
2.8149 |
1.55% |
| 2025-04-08 |
中欧养老产业混合A |
2.7718 |
3.25% |
| 2025-04-07 |
中欧养老产业混合A |
2.6845 |
-5.77% |
| 2025-04-03 |
中欧养老产业混合A |
2.8488 |
0.15% |
| 2025-04-02 |
中欧养老产业混合A |
2.8446 |
0.21% |
| 2025-04-01 |
中欧养老产业混合A |
2.8386 |
1.75% |
| 2025-03-31 |
中欧养老产业混合A |
2.7897 |
-0.14% |
| 2025-03-28 |
中欧养老产业混合A |
2.7935 |
-1.29% |
| 2025-03-27 |
中欧养老产业混合A |
2.8299 |
0.57% |
| 2025-03-26 |
中欧养老产业混合A |
2.8140 |
-0.11% |
| 2025-03-25 |
中欧养老产业混合A |
2.8172 |
0.01% |
| 2025-03-24 |
中欧养老产业混合A |
2.8170 |
-0.07% |
| 2025-03-21 |
中欧养老产业混合A |
2.8191 |
-0.74% |
| 2025-03-20 |
中欧养老产业混合A |
2.8400 |
-0.87% |
| 2025-03-19 |
中欧养老产业混合A |
2.8649 |
-0.24% |
| 2025-03-18 |
中欧养老产业混合A |
2.8717 |
-0.20% |
| 2025-03-17 |
中欧养老产业混合A |
2.8775 |
1.14% |
| 2025-03-14 |
中欧养老产业混合A |
2.8450 |
3.65% |
| 2025-03-13 |
中欧养老产业混合A |
2.7449 |
0.08% |
| 2025-03-12 |
中欧养老产业混合A |
2.7427 |
0.18% |
| 2025-03-11 |
中欧养老产业混合A |
2.7378 |
0.39% |
| 2025-03-10 |
中欧养老产业混合A |
2.7271 |
0.34% |
| 2025-03-07 |
中欧养老产业混合A |
2.7179 |
-0.29% |
| 2025-03-06 |
中欧养老产业混合A |
2.7259 |
1.63% |
| 2025-03-05 |
中欧养老产业混合A |
2.6822 |
0.10% |
| 2025-03-04 |
中欧养老产业混合A |
2.6795 |
-0.16% |
| 2025-03-03 |
中欧养老产业混合A |
2.6838 |
-0.62% |
| 2025-02-28 |
中欧养老产业混合A |
2.7005 |
-0.38% |
| 2025-02-27 |
中欧养老产业混合A |
2.7107 |
2.67% |
| 2025-02-26 |
中欧养老产业混合A |
2.6403 |
0.64% |
| 2025-02-25 |
中欧养老产业混合A |
2.6236 |
-1.70% |
| 2025-02-24 |
中欧养老产业混合A |
2.6689 |
0.52% |
| 2025-02-21 |
中欧养老产业混合A |
2.6552 |
0.06% |
| 2025-02-20 |
中欧养老产业混合A |
2.6535 |
1.05% |
| 2025-02-19 |
中欧养老产业混合A |
2.6260 |
0.25% |
| 2025-02-18 |
中欧养老产业混合A |
2.6194 |
-2.33% |
| 2025-02-17 |
中欧养老产业混合A |
2.6818 |
-0.19% |
| 2025-02-14 |
中欧养老产业混合A |
2.6869 |
0.36% |
| 2025-02-13 |
中欧养老产业混合A |
2.6773 |
0.76% |
| 2025-02-12 |
中欧养老产业混合A |
2.6570 |
0.39% |
| 2025-02-11 |
中欧养老产业混合A |
2.6467 |
-0.77% |
| 2025-02-10 |
中欧养老产业混合A |
2.6672 |
1.03% |
| 2025-02-07 |
中欧养老产业混合A |
2.6401 |
1.17% |
| 2025-02-06 |
中欧养老产业混合A |
2.6096 |
0.20% |
| 2025-02-05 |
中欧养老产业混合A |
2.6043 |
-2.02% |
| 2025-01-27 |
中欧养老产业混合A |
2.6580 |
0.82% |
| 2025-01-24 |
中欧养老产业混合A |
2.6363 |
1.19% |
| 2025-01-23 |
中欧养老产业混合A |
2.6052 |
0.19% |
| 2025-01-22 |
中欧养老产业混合A |
2.6003 |
-1.72% |
| 2025-01-21 |
中欧养老产业混合A |
2.6459 |
0.18% |
| 2025-01-20 |
中欧养老产业混合A |
2.6412 |
0.88% |
| 2025-01-17 |
中欧养老产业混合A |
2.6182 |
0.23% |
| 2025-01-16 |
中欧养老产业混合A |
2.6123 |
0.24% |
| 2025-01-15 |
中欧养老产业混合A |
2.6061 |
-0.49% |
| 2025-01-14 |
中欧养老产业混合A |
2.6190 |
2.09% |
| 2025-01-13 |
中欧养老产业混合A |
2.5655 |
0.54% |
| 2025-01-10 |
中欧养老产业混合A |
2.5517 |
-2.49% |
| 2025-01-09 |
中欧养老产业混合A |
2.6169 |
-1.09% |
| 2025-01-08 |
中欧养老产业混合A |
2.6458 |
-0.67% |
| 2025-01-07 |
中欧养老产业混合A |
2.6637 |
0.15% |
| 2025-01-06 |
中欧养老产业混合A |
2.6598 |
-0.98% |
| 2025-01-03 |
中欧养老产业混合A |
2.6862 |
-1.70% |
| 2025-01-02 |
中欧养老产业混合A |
2.7326 |
-0.52% |
| 2024-12-31 |
中欧养老产业混合A |
2.7470 |
-0.85% |
| 2024-12-26 |
中欧养老产业混合A |
2.7809 |
-0.37% |
| 2024-12-25 |
中欧养老产业混合A |
2.7912 |
-0.16% |
| 2024-12-24 |
中欧养老产业混合A |
2.7956 |
0.72% |
| 2024-12-23 |
中欧养老产业混合A |
2.7755 |
-1.45% |
| 2024-12-20 |
中欧养老产业混合A |
2.8164 |
-0.36% |
| 2024-12-19 |
中欧养老产业混合A |
2.8266 |
-0.68% |
| 2024-12-18 |
中欧养老产业混合A |
2.8459 |
0.05% |
| 2024-12-17 |
中欧养老产业混合A |
2.8445 |
-0.36% |
| 2024-12-16 |
中欧养老产业混合A |
2.8548 |
-1.25% |
