近一年中欧产业前瞻混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
中欧产业前瞻混合A |
0.7115 |
-0.11% |
| 2025-09-15 |
中欧产业前瞻混合A |
0.7123 |
-0.82% |
| 2025-09-12 |
中欧产业前瞻混合A |
0.7182 |
0.01% |
| 2025-09-11 |
中欧产业前瞻混合A |
0.7181 |
2.28% |
| 2025-09-10 |
中欧产业前瞻混合A |
0.7021 |
1.49% |
| 2025-09-09 |
中欧产业前瞻混合A |
0.6918 |
-0.59% |
| 2025-09-08 |
中欧产业前瞻混合A |
0.6959 |
0.51% |
| 2025-09-05 |
中欧产业前瞻混合A |
0.6924 |
2.18% |
| 2025-09-04 |
中欧产业前瞻混合A |
0.6776 |
-3.59% |
| 2025-09-03 |
中欧产业前瞻混合A |
0.7028 |
-5.32% |
| 2025-09-02 |
中欧产业前瞻混合A |
0.7423 |
-3.71% |
| 2025-09-01 |
中欧产业前瞻混合A |
0.7709 |
-0.01% |
| 2025-08-29 |
中欧产业前瞻混合A |
0.7710 |
-0.23% |
| 2025-08-28 |
中欧产业前瞻混合A |
0.7728 |
3.03% |
| 2025-08-27 |
中欧产业前瞻混合A |
0.7501 |
-2.20% |
| 2025-08-26 |
中欧产业前瞻混合A |
0.7670 |
-1.53% |
| 2025-08-25 |
中欧产业前瞻混合A |
0.7789 |
-0.13% |
| 2025-08-22 |
中欧产业前瞻混合A |
0.7799 |
3.50% |
| 2025-08-21 |
中欧产业前瞻混合A |
0.7535 |
-0.37% |
| 2025-08-20 |
中欧产业前瞻混合A |
0.7563 |
0.24% |
| 2025-08-19 |
中欧产业前瞻混合A |
0.7545 |
-1.51% |
| 2025-08-18 |
中欧产业前瞻混合A |
0.7661 |
0.75% |
| 2025-08-15 |
中欧产业前瞻混合A |
0.7604 |
1.20% |
| 2025-08-14 |
中欧产业前瞻混合A |
0.7514 |
-1.79% |
| 2025-08-13 |
中欧产业前瞻混合A |
0.7651 |
1.99% |
| 2025-08-12 |
中欧产业前瞻混合A |
0.7502 |
-0.81% |
| 2025-08-11 |
中欧产业前瞻混合A |
0.7563 |
1.15% |
| 2025-08-08 |
中欧产业前瞻混合A |
0.7477 |
-1.16% |
| 2025-08-07 |
中欧产业前瞻混合A |
0.7565 |
0.01% |
| 2025-08-06 |
中欧产业前瞻混合A |
0.7564 |
2.06% |
| 2025-08-05 |
中欧产业前瞻混合A |
0.7411 |
-0.15% |
| 2025-08-04 |
中欧产业前瞻混合A |
0.7422 |
3.36% |
| 2025-08-01 |
中欧产业前瞻混合A |
0.7181 |
-1.74% |
| 2025-07-31 |
中欧产业前瞻混合A |
0.7308 |
0.59% |
| 2025-07-30 |
中欧产业前瞻混合A |
0.7265 |
-2.51% |
| 2025-07-29 |
中欧产业前瞻混合A |
0.7452 |
0.96% |
| 2025-07-28 |
中欧产业前瞻混合A |
0.7381 |
0.76% |
| 2025-07-25 |
中欧产业前瞻混合A |
0.7325 |
-0.20% |
| 2025-07-24 |
中欧产业前瞻混合A |
0.7340 |
1.55% |
| 2025-07-23 |
中欧产业前瞻混合A |
0.7228 |
-0.15% |
| 2025-07-22 |
中欧产业前瞻混合A |
0.7239 |
0.79% |
| 2025-07-21 |
中欧产业前瞻混合A |
0.7182 |
1.64% |
| 2025-07-18 |
中欧产业前瞻混合A |
0.7066 |
1.74% |
| 2025-07-17 |
中欧产业前瞻混合A |
0.6945 |
2.12% |
| 2025-07-16 |
中欧产业前瞻混合A |
0.6801 |
0.40% |
| 2025-07-15 |
中欧产业前瞻混合A |
0.6774 |
-0.22% |
| 2025-07-14 |
中欧产业前瞻混合A |
0.6789 |
0.53% |
| 2025-07-11 |
中欧产业前瞻混合A |
0.6753 |
1.47% |
| 2025-07-10 |
中欧产业前瞻混合A |
0.6655 |
-0.70% |
| 2025-07-09 |
中欧产业前瞻混合A |
0.6702 |
-0.84% |
| 2025-07-08 |
中欧产业前瞻混合A |
0.6759 |
0.88% |
| 2025-07-07 |
中欧产业前瞻混合A |
0.6700 |
0.66% |
| 2025-07-04 |
中欧产业前瞻混合A |
0.6656 |
-0.70% |
| 2025-07-03 |
中欧产业前瞻混合A |
0.6703 |
-0.70% |
| 2025-07-02 |
中欧产业前瞻混合A |
0.6750 |
-2.09% |
| 2025-07-01 |
中欧产业前瞻混合A |
0.6894 |
-0.26% |
| 2025-06-30 |
中欧产业前瞻混合A |
0.6912 |
3.85% |
| 2025-06-27 |
中欧产业前瞻混合A |
0.6656 |
1.16% |
| 2025-06-26 |
中欧产业前瞻混合A |
0.6580 |
1.59% |
| 2025-06-25 |
中欧产业前瞻混合A |
0.6477 |
4.79% |
| 2025-06-24 |
中欧产业前瞻混合A |
0.6181 |
0.39% |
| 2025-06-23 |
中欧产业前瞻混合A |
0.6157 |
1.77% |
| 2025-06-20 |
中欧产业前瞻混合A |
0.6050 |
-0.67% |
| 2025-06-19 |
中欧产业前瞻混合A |
0.6091 |
-0.29% |
| 2025-06-18 |
中欧产业前瞻混合A |
0.6109 |
0.56% |
| 2025-06-17 |
中欧产业前瞻混合A |
0.6075 |
0.53% |
| 2025-06-16 |
中欧产业前瞻混合A |
0.6043 |
0.32% |
| 2025-06-13 |
中欧产业前瞻混合A |
0.6024 |
1.41% |
| 2025-06-12 |
中欧产业前瞻混合A |
0.5940 |
-1.30% |
| 2025-06-11 |
中欧产业前瞻混合A |
0.6018 |
0.47% |
| 2025-06-10 |
中欧产业前瞻混合A |
0.5990 |
-1.64% |
| 2025-06-09 |
中欧产业前瞻混合A |
0.6090 |
1.60% |
| 2025-06-06 |
中欧产业前瞻混合A |
0.5994 |
-0.71% |
| 2025-06-05 |
中欧产业前瞻混合A |
0.6037 |
1.09% |
| 2025-06-04 |
中欧产业前瞻混合A |
0.5972 |
-0.18% |
| 2025-06-03 |
中欧产业前瞻混合A |
0.5983 |
0.79% |
| 2025-05-30 |
中欧产业前瞻混合A |
0.5936 |
-0.54% |
| 2025-05-29 |
中欧产业前瞻混合A |
0.5968 |
1.34% |
| 2025-05-28 |
中欧产业前瞻混合A |
0.5889 |
-1.03% |
| 2025-05-27 |
中欧产业前瞻混合A |
0.5950 |
-0.28% |
| 2025-05-26 |
中欧产业前瞻混合A |
0.5967 |
0.18% |
| 2025-05-23 |
中欧产业前瞻混合A |
0.5956 |
-0.65% |
| 2025-05-22 |
中欧产业前瞻混合A |
0.5995 |
-0.68% |
| 2025-05-21 |
中欧产业前瞻混合A |
0.6036 |
-0.36% |
| 2025-05-20 |
中欧产业前瞻混合A |
0.6058 |
-0.12% |
| 2025-05-19 |
中欧产业前瞻混合A |
0.6065 |
0.71% |
| 2025-05-16 |
中欧产业前瞻混合A |
0.6022 |
-0.95% |
| 2025-05-15 |
中欧产业前瞻混合A |
0.6080 |
-2.12% |
| 2025-05-14 |
中欧产业前瞻混合A |
0.6212 |
-0.40% |
| 2025-05-13 |
中欧产业前瞻混合A |
0.6237 |
-3.88% |
| 2025-05-12 |
中欧产业前瞻混合A |
0.6489 |
4.26% |
| 2025-05-09 |
中欧产业前瞻混合A |
0.6224 |
-2.23% |
| 2025-05-08 |
中欧产业前瞻混合A |
0.6366 |
0.87% |
| 2025-05-07 |
中欧产业前瞻混合A |
0.6311 |
1.94% |
| 2025-05-06 |
中欧产业前瞻混合A |
0.6191 |
1.59% |
| 2025-04-30 |
中欧产业前瞻混合A |
0.6094 |
1.09% |
| 2025-04-29 |
中欧产业前瞻混合A |
0.6028 |
0.00% |
| 2025-04-28 |
中欧产业前瞻混合A |
0.6028 |
0.42% |
| 2025-04-25 |
中欧产业前瞻混合A |
0.6003 |
-0.25% |
| 2025-04-24 |
中欧产业前瞻混合A |
0.6018 |
-0.91% |
| 2025-04-23 |
中欧产业前瞻混合A |
0.6073 |
0.55% |
| 2025-04-22 |
中欧产业前瞻混合A |
0.6040 |
0.67% |
| 2025-04-21 |
中欧产业前瞻混合A |
0.6000 |
1.08% |
| 2025-04-18 |
中欧产业前瞻混合A |
0.5936 |
-0.74% |
| 2025-04-17 |
中欧产业前瞻混合A |
0.5980 |
-0.27% |
| 2025-04-16 |
中欧产业前瞻混合A |
0.5996 |
-1.25% |
| 2025-04-15 |
中欧产业前瞻混合A |
0.6072 |
-2.83% |
| 2025-04-14 |
中欧产业前瞻混合A |
0.6249 |
0.74% |
| 2025-04-11 |
中欧产业前瞻混合A |
0.6203 |
2.29% |
| 2025-04-10 |
中欧产业前瞻混合A |
0.6064 |
1.85% |
| 2025-04-09 |
中欧产业前瞻混合A |
0.5954 |
6.91% |
| 2025-04-08 |
中欧产业前瞻混合A |
0.5569 |
1.25% |
| 2025-04-07 |
中欧产业前瞻混合A |
0.5500 |
-10.51% |
| 2025-04-03 |
中欧产业前瞻混合A |
0.6146 |
-0.18% |
| 2025-04-02 |
中欧产业前瞻混合A |
0.6157 |
-0.34% |
| 2025-04-01 |
中欧产业前瞻混合A |
0.6178 |
1.05% |
| 2025-03-31 |
中欧产业前瞻混合A |
0.6114 |
-1.97% |
| 2025-03-28 |
中欧产业前瞻混合A |
0.6237 |
-1.44% |
| 2025-03-27 |
中欧产业前瞻混合A |
0.6328 |
-1.08% |
| 2025-03-26 |
中欧产业前瞻混合A |
0.6397 |
0.20% |
| 2025-03-25 |
中欧产业前瞻混合A |
0.6384 |
-0.08% |
| 2025-03-24 |
中欧产业前瞻混合A |
0.6389 |
-0.41% |
| 2025-03-21 |
中欧产业前瞻混合A |
0.6415 |
-2.03% |
| 2025-03-20 |
中欧产业前瞻混合A |
0.6548 |
-0.02% |
| 2025-03-19 |
中欧产业前瞻混合A |
0.6549 |
-0.50% |
| 2025-03-18 |
中欧产业前瞻混合A |
0.6582 |
-0.53% |
| 2025-03-17 |
中欧产业前瞻混合A |
0.6617 |
0.59% |
| 2025-03-14 |
中欧产业前瞻混合A |
0.6578 |
-0.14% |
| 2025-03-13 |
中欧产业前瞻混合A |
0.6587 |
-0.74% |
| 2025-03-12 |
中欧产业前瞻混合A |
0.6636 |
-1.40% |
| 2025-03-11 |
中欧产业前瞻混合A |
0.6730 |
2.95% |
| 2025-03-10 |
中欧产业前瞻混合A |
0.6537 |
-0.03% |
| 2025-03-07 |
中欧产业前瞻混合A |
0.6539 |
0.86% |
| 2025-03-06 |
中欧产业前瞻混合A |
0.6483 |
0.79% |
| 2025-03-05 |
中欧产业前瞻混合A |
0.6432 |
0.58% |
| 2025-03-04 |
中欧产业前瞻混合A |
0.6395 |
2.83% |
| 2025-03-03 |
中欧产业前瞻混合A |
0.6219 |
-0.62% |
| 2025-02-28 |
中欧产业前瞻混合A |
0.6258 |
-4.14% |
| 2025-02-27 |
中欧产业前瞻混合A |
0.6528 |
-3.06% |
| 2025-02-26 |
中欧产业前瞻混合A |
0.6734 |
1.26% |
| 2025-02-25 |
中欧产业前瞻混合A |
0.6650 |
-0.82% |
| 2025-02-24 |
中欧产业前瞻混合A |
0.6705 |
-0.93% |
| 2025-02-21 |
中欧产业前瞻混合A |
0.6768 |
2.61% |
| 2025-02-20 |
中欧产业前瞻混合A |
0.6596 |
-0.33% |
| 2025-02-19 |
中欧产业前瞻混合A |
0.6618 |
3.26% |
| 2025-02-18 |
中欧产业前瞻混合A |
0.6409 |
-1.78% |
| 2025-02-17 |
中欧产业前瞻混合A |
0.6525 |
1.16% |
| 2025-02-14 |
中欧产业前瞻混合A |
0.6450 |
0.45% |
| 2025-02-13 |
中欧产业前瞻混合A |
0.6421 |
-3.49% |
| 2025-02-12 |
中欧产业前瞻混合A |
0.6653 |
0.96% |
| 2025-02-11 |
中欧产业前瞻混合A |
0.6590 |
-1.35% |
| 2025-02-10 |
中欧产业前瞻混合A |
0.6680 |
-0.10% |
| 2025-02-07 |
中欧产业前瞻混合A |
0.6687 |
-0.68% |
| 2025-02-06 |
中欧产业前瞻混合A |
0.6733 |
5.01% |
| 2025-02-05 |
中欧产业前瞻混合A |
0.6412 |
1.58% |
| 2025-01-27 |
中欧产业前瞻混合A |
0.6312 |
-3.23% |
| 2025-01-24 |
中欧产业前瞻混合A |
0.6523 |
3.02% |
| 2025-01-23 |
中欧产业前瞻混合A |
0.6332 |
-1.63% |
| 2025-01-22 |
中欧产业前瞻混合A |
0.6437 |
-0.28% |
| 2025-01-21 |
中欧产业前瞻混合A |
0.6455 |
2.51% |
| 2025-01-20 |
中欧产业前瞻混合A |
0.6297 |
0.11% |
| 2025-01-17 |
中欧产业前瞻混合A |
0.6290 |
1.26% |
| 2025-01-16 |
中欧产业前瞻混合A |
0.6212 |
-1.15% |
| 2025-01-15 |
中欧产业前瞻混合A |
0.6284 |
-0.46% |
| 2025-01-14 |
中欧产业前瞻混合A |
0.6313 |
5.25% |
| 2025-01-13 |
中欧产业前瞻混合A |
0.5998 |
0.03% |
| 2025-01-10 |
中欧产业前瞻混合A |
0.5996 |
-2.19% |
| 2025-01-09 |
中欧产业前瞻混合A |
0.6130 |
3.18% |
| 2025-01-08 |
中欧产业前瞻混合A |
0.5941 |
-0.57% |
| 2025-01-07 |
中欧产业前瞻混合A |
0.5975 |
2.72% |
| 2025-01-06 |
中欧产业前瞻混合A |
0.5817 |
-3.10% |
| 2025-01-03 |
中欧产业前瞻混合A |
0.6003 |
-3.18% |
| 2025-01-02 |
中欧产业前瞻混合A |
0.6200 |
-3.58% |
| 2024-12-31 |
中欧产业前瞻混合A |
0.6430 |
-2.80% |
| 2024-12-26 |
中欧产业前瞻混合A |
0.6719 |
1.70% |
| 2024-12-25 |
中欧产业前瞻混合A |
0.6607 |
-0.05% |
| 2024-12-24 |
中欧产业前瞻混合A |
0.6610 |
0.98% |
| 2024-12-23 |
中欧产业前瞻混合A |
0.6546 |
-2.37% |
| 2024-12-20 |
中欧产业前瞻混合A |
0.6705 |
1.82% |
| 2024-12-19 |
中欧产业前瞻混合A |
0.6585 |
-0.59% |
| 2024-12-18 |
中欧产业前瞻混合A |
0.6624 |
2.83% |
| 2024-12-17 |
中欧产业前瞻混合A |
0.6442 |
-2.50% |
| 2024-12-16 |
中欧产业前瞻混合A |
0.6607 |
-2.64% |
