近一月中欧产业前瞻混合A基金净值查询
查询指定日期范围中欧产业前瞻混合A012390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧产业前瞻混合A |
0.5144 |
0.55% |
| 2026-09-14 |
中欧产业前瞻混合A |
0.5116 |
-1.51% |
| 2026-09-11 |
中欧产业前瞻混合A |
0.5193 |
0.02% |
| 2026-09-10 |
中欧产业前瞻混合A |
0.5192 |
0.19% |
| 2026-09-09 |
中欧产业前瞻混合A |
0.5182 |
0.62% |
| 2026-09-08 |
中欧产业前瞻混合A |
0.5150 |
-0.96% |
| 2026-09-07 |
中欧产业前瞻混合A |
0.5200 |
4.19% |
| 2026-09-04 |
中欧产业前瞻混合A |
0.4991 |
-3.47% |
| 2026-09-03 |
中欧产业前瞻混合A |
0.5164 |
-0.54% |
| 2026-09-02 |
中欧产业前瞻混合A |
0.5192 |
-1.18% |
| 2026-09-01 |
中欧产业前瞻混合A |
0.5254 |
-3.37% |
| 2026-08-31 |
中欧产业前瞻混合A |
0.5431 |
2.01% |
| 2026-08-28 |
中欧产业前瞻混合A |
0.5324 |
-1.24% |
| 2026-08-27 |
中欧产业前瞻混合A |
0.5391 |
4.17% |
| 2026-08-26 |
中欧产业前瞻混合A |
0.5175 |
1.23% |
| 2026-08-25 |
中欧产业前瞻混合A |
0.5112 |
0.95% |
| 2026-08-24 |
中欧产业前瞻混合A |
0.5064 |
-4.50% |
| 2026-08-21 |
中欧产业前瞻混合A |
0.5292 |
1.40% |
| 2026-08-20 |
中欧产业前瞻混合A |
0.5219 |
-0.27% |
| 2026-08-19 |
中欧产业前瞻混合A |
0.5233 |
-9.12% |
| 2026-08-18 |
中欧产业前瞻混合A |
0.5710 |
-0.92% |
| 2026-08-17 |
中欧产业前瞻混合A |
0.5763 |
3.78% |
