近一季中欧产业前瞻混合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 |
| 2025-12-16 |
中欧产业前瞻混合A |
0.6796 |
-1.93% |
| 2025-12-15 |
中欧产业前瞻混合A |
0.6930 |
-0.09% |
| 2025-12-12 |
中欧产业前瞻混合A |
0.6936 |
0.16% |
| 2025-12-11 |
中欧产业前瞻混合A |
0.6925 |
-0.76% |
| 2025-12-10 |
中欧产业前瞻混合A |
0.6978 |
1.23% |
| 2025-12-09 |
中欧产业前瞻混合A |
0.6893 |
-1.57% |
| 2025-12-08 |
中欧产业前瞻混合A |
0.7003 |
1.61% |
| 2025-12-05 |
中欧产业前瞻混合A |
0.6892 |
-0.25% |
| 2025-12-04 |
中欧产业前瞻混合A |
0.6909 |
-0.13% |
| 2025-12-03 |
中欧产业前瞻混合A |
0.6918 |
-2.15% |
| 2025-12-02 |
中欧产业前瞻混合A |
0.7067 |
-1.53% |
| 2025-12-01 |
中欧产业前瞻混合A |
0.7177 |
0.03% |
| 2025-11-28 |
中欧产业前瞻混合A |
0.7175 |
1.57% |
| 2025-11-27 |
中欧产业前瞻混合A |
0.7064 |
0.77% |
| 2025-11-26 |
中欧产业前瞻混合A |
0.7010 |
-0.95% |
| 2025-11-25 |
中欧产业前瞻混合A |
0.7077 |
-0.04% |
| 2025-11-24 |
中欧产业前瞻混合A |
0.7080 |
0.78% |
| 2025-11-21 |
中欧产业前瞻混合A |
0.7025 |
-3.91% |
| 2025-11-20 |
中欧产业前瞻混合A |
0.7311 |
-0.89% |
| 2025-11-19 |
中欧产业前瞻混合A |
0.7377 |
1.47% |
| 2025-11-18 |
中欧产业前瞻混合A |
0.7270 |
-2.27% |
| 2025-11-17 |
中欧产业前瞻混合A |
0.7439 |
1.89% |
| 2025-11-14 |
中欧产业前瞻混合A |
0.7301 |
-1.04% |
| 2025-11-13 |
中欧产业前瞻混合A |
0.7378 |
2.19% |
| 2025-11-12 |
中欧产业前瞻混合A |
0.7220 |
-0.37% |
| 2025-11-11 |
中欧产业前瞻混合A |
0.7247 |
-0.12% |
| 2025-11-10 |
中欧产业前瞻混合A |
0.7256 |
0.14% |
| 2025-11-07 |
中欧产业前瞻混合A |
0.7246 |
-0.43% |
| 2025-11-06 |
中欧产业前瞻混合A |
0.7277 |
1.71% |
| 2025-11-05 |
中欧产业前瞻混合A |
0.7155 |
0.76% |
| 2025-11-04 |
中欧产业前瞻混合A |
0.7101 |
-1.69% |
| 2025-11-03 |
中欧产业前瞻混合A |
0.7223 |
0.04% |
| 2025-10-31 |
中欧产业前瞻混合A |
0.7220 |
-2.15% |
| 2025-10-30 |
中欧产业前瞻混合A |
0.7379 |
-1.14% |
| 2025-10-29 |
中欧产业前瞻混合A |
0.7464 |
0.20% |
| 2025-10-28 |
中欧产业前瞻混合A |
0.7449 |
-0.07% |
| 2025-10-27 |
中欧产业前瞻混合A |
0.7454 |
1.08% |
| 2025-10-24 |
中欧产业前瞻混合A |
0.7374 |
2.37% |
| 2025-10-23 |
中欧产业前瞻混合A |
0.7203 |
-1.10% |
| 2025-10-22 |
中欧产业前瞻混合A |
0.7283 |
-0.37% |
| 2025-10-21 |
中欧产业前瞻混合A |
0.7310 |
0.59% |
| 2025-10-20 |
中欧产业前瞻混合A |
0.7267 |
0.87% |
| 2025-10-17 |
中欧产业前瞻混合A |
0.7204 |
-3.41% |
| 2025-10-16 |
中欧产业前瞻混合A |
0.7458 |
0.24% |
| 2025-10-15 |
中欧产业前瞻混合A |
0.7440 |
0.96% |
| 2025-10-14 |
中欧产业前瞻混合A |
0.7369 |
-3.58% |
| 2025-10-13 |
中欧产业前瞻混合A |
0.7643 |
2.33% |
| 2025-10-10 |
中欧产业前瞻混合A |
0.7469 |
-2.61% |
| 2025-10-09 |
中欧产业前瞻混合A |
0.7669 |
0.67% |
| 2025-09-30 |
中欧产业前瞻混合A |
0.7618 |
4.33% |
| 2025-09-29 |
中欧产业前瞻混合A |
0.7302 |
0.75% |
| 2025-09-26 |
中欧产业前瞻混合A |
0.7248 |
-0.85% |
| 2025-09-25 |
中欧产业前瞻混合A |
0.7310 |
-0.37% |
| 2025-09-24 |
中欧产业前瞻混合A |
0.7337 |
1.21% |
| 2025-09-23 |
中欧产业前瞻混合A |
0.7249 |
-1.51% |
| 2025-09-22 |
中欧产业前瞻混合A |
0.7360 |
-0.24% |
| 2025-09-19 |
中欧产业前瞻混合A |
0.7378 |
2.51% |
| 2025-09-18 |
中欧产业前瞻混合A |
0.7197 |
0.10% |
| 2025-09-17 |
中欧产业前瞻混合A |
0.7190 |
1.05% |
