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 |
| 2026-09-16 |
中欧产业前瞻混合A |
0.5309 |
3.21% |
| 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% |
| 2026-08-14 |
中欧产业前瞻混合A |
0.5553 |
0.29% |
| 2026-08-13 |
中欧产业前瞻混合A |
0.5537 |
-0.41% |
| 2026-08-12 |
中欧产业前瞻混合A |
0.5560 |
1.00% |
| 2026-08-11 |
中欧产业前瞻混合A |
0.5505 |
-0.83% |
| 2026-08-10 |
中欧产业前瞻混合A |
0.5551 |
-2.49% |
| 2026-08-07 |
中欧产业前瞻混合A |
0.5689 |
2.14% |
| 2026-08-06 |
中欧产业前瞻混合A |
0.5570 |
1.90% |
| 2026-08-05 |
中欧产业前瞻混合A |
0.5466 |
2.26% |
| 2026-08-04 |
中欧产业前瞻混合A |
0.5345 |
6.69% |
| 2026-08-03 |
中欧产业前瞻混合A |
0.5010 |
-2.51% |
| 2026-07-31 |
中欧产业前瞻混合A |
0.5139 |
3.78% |
| 2026-07-30 |
中欧产业前瞻混合A |
0.4952 |
-7.65% |
| 2026-07-29 |
中欧产业前瞻混合A |
0.5331 |
-1.20% |
| 2026-07-28 |
中欧产业前瞻混合A |
0.5395 |
-6.09% |
| 2026-07-27 |
中欧产业前瞻混合A |
0.5745 |
3.16% |
| 2026-07-24 |
中欧产业前瞻混合A |
0.5569 |
-2.32% |
| 2026-07-23 |
中欧产业前瞻混合A |
0.5701 |
-2.63% |
| 2026-07-22 |
中欧产业前瞻混合A |
0.5851 |
-2.52% |
| 2026-07-21 |
中欧产业前瞻混合A |
0.6002 |
7.52% |
| 2026-07-20 |
中欧产业前瞻混合A |
0.5582 |
-3.99% |
| 2026-07-17 |
中欧产业前瞻混合A |
0.5805 |
-8.49% |
| 2026-07-16 |
中欧产业前瞻混合A |
0.6298 |
-4.22% |
| 2026-07-15 |
中欧产业前瞻混合A |
0.6564 |
-2.90% |
| 2026-07-14 |
中欧产业前瞻混合A |
0.6760 |
-5.40% |
| 2026-07-13 |
中欧产业前瞻混合A |
0.7125 |
-10.62% |
| 2026-07-10 |
中欧产业前瞻混合A |
0.7882 |
1.86% |
| 2026-07-09 |
中欧产业前瞻混合A |
0.7738 |
4.61% |
| 2026-07-08 |
中欧产业前瞻混合A |
0.7397 |
-3.43% |
| 2026-07-07 |
中欧产业前瞻混合A |
0.7651 |
-1.44% |
| 2026-07-06 |
中欧产业前瞻混合A |
0.7763 |
-2.91% |
| 2026-07-03 |
中欧产业前瞻混合A |
0.7989 |
2.36% |
| 2026-07-02 |
中欧产业前瞻混合A |
0.7805 |
-2.16% |
| 2026-07-01 |
中欧产业前瞻混合A |
0.7977 |
-0.85% |
| 2026-06-30 |
中欧产业前瞻混合A |
0.8045 |
2.50% |
| 2026-06-29 |
中欧产业前瞻混合A |
0.7849 |
-0.43% |
| 2026-06-26 |
中欧产业前瞻混合A |
0.7883 |
0.96% |
| 2026-06-25 |
中欧产业前瞻混合A |
0.7808 |
1.67% |
| 2026-06-24 |
中欧产业前瞻混合A |
0.7680 |
3.70% |
| 2026-06-23 |
中欧产业前瞻混合A |
0.7406 |
-3.58% |
| 2026-06-22 |
中欧产业前瞻混合A |
0.7681 |
-1.50% |
| 2026-06-18 |
中欧产业前瞻混合A |
0.7796 |
1.52% |
| 2026-06-17 |
中欧产业前瞻混合A |
0.7679 |
1.75% |
| 2026-06-16 |
中欧产业前瞻混合A |
0.7547 |
-2.41% |
| 2026-06-15 |
中欧产业前瞻混合A |
0.7729 |
0.77% |
| 2026-06-12 |
中欧产业前瞻混合A |
0.7670 |
0.92% |
| 2026-06-11 |
中欧产业前瞻混合A |
0.7600 |
3.30% |
| 2026-06-10 |
中欧产业前瞻混合A |
0.7357 |
-3.04% |
| 2026-06-09 |
中欧产业前瞻混合A |
0.7581 |
3.13% |
| 2026-06-08 |
中欧产业前瞻混合A |
0.7351 |
-3.29% |
| 2026-06-05 |
中欧产业前瞻混合A |
0.7601 |
1.90% |
| 2026-06-04 |
中欧产业前瞻混合A |
0.7459 |
-0.56% |
| 2026-06-03 |
中欧产业前瞻混合A |
0.7501 |
2.26% |
| 2026-06-02 |
中欧产业前瞻混合A |
0.7335 |
0.34% |
| 2026-06-01 |
中欧产业前瞻混合A |
0.7310 |
-4.49% |
| 2026-05-29 |
中欧产业前瞻混合A |
0.7638 |
-5.38% |
| 2026-05-28 |
中欧产业前瞻混合A |
0.8049 |
2.02% |
| 2026-05-27 |
中欧产业前瞻混合A |
0.7890 |
-1.93% |
| 2026-05-26 |
中欧产业前瞻混合A |
0.8045 |
-0.09% |
| 2026-05-25 |
中欧产业前瞻混合A |
0.8052 |
0.42% |
| 2026-05-22 |
中欧产业前瞻混合A |
0.8018 |
2.05% |
| 2026-05-21 |
中欧产业前瞻混合A |
0.7857 |
-3.64% |
| 2026-05-20 |
中欧产业前瞻混合A |
0.8154 |
3.28% |
| 2026-05-19 |
中欧产业前瞻混合A |
0.7895 |
-1.62% |
| 2026-05-18 |
中欧产业前瞻混合A |
0.8023 |
0.27% |
| 2026-05-15 |
中欧产业前瞻混合A |
0.8001 |
-2.64% |
| 2026-05-14 |
中欧产业前瞻混合A |
0.8212 |
-3.15% |
| 2026-05-13 |
中欧产业前瞻混合A |
0.8471 |
-0.01% |
| 2026-05-12 |
中欧产业前瞻混合A |
0.8472 |
-3.18% |
| 2026-05-11 |
中欧产业前瞻混合A |
0.8741 |
0.94% |
| 2026-05-08 |
中欧产业前瞻混合A |
0.8660 |
-0.93% |
| 2026-04-30 |
中欧产业前瞻混合A |
0.8510 |
3.15% |
| 2026-04-29 |
中欧产业前瞻混合A |
0.8250 |
4.10% |
| 2026-04-28 |
中欧产业前瞻混合A |
0.7925 |
-1.65% |
| 2026-04-27 |
中欧产业前瞻混合A |
0.8058 |
0.52% |
| 2026-04-24 |
中欧产业前瞻混合A |
0.8016 |
0.24% |
| 2026-04-23 |
中欧产业前瞻混合A |
0.7997 |
-1.88% |
| 2026-04-22 |
中欧产业前瞻混合A |
0.8150 |
0.34% |
| 2026-04-21 |
中欧产业前瞻混合A |
0.8122 |
-0.55% |
| 2026-04-20 |
中欧产业前瞻混合A |
0.8167 |
0.32% |
| 2026-04-17 |
中欧产业前瞻混合A |
0.8141 |
-0.11% |
| 2026-04-16 |
中欧产业前瞻混合A |
0.8150 |
3.87% |
| 2026-04-15 |
中欧产业前瞻混合A |
0.7846 |
-0.72% |
| 2026-04-14 |
中欧产业前瞻混合A |
0.7903 |
1.36% |
| 2026-04-13 |
中欧产业前瞻混合A |
0.7797 |
3.64% |
| 2026-04-10 |
中欧产业前瞻混合A |
0.7523 |
1.55% |
| 2026-04-09 |
中欧产业前瞻混合A |
0.7408 |
-0.09% |
| 2026-04-08 |
中欧产业前瞻混合A |
0.7415 |
3.72% |
| 2026-04-07 |
中欧产业前瞻混合A |
0.7149 |
-0.68% |
| 2026-04-03 |
中欧产业前瞻混合A |
0.7198 |
-1.81% |
| 2026-04-02 |
中欧产业前瞻混合A |
0.7328 |
0.49% |
| 2026-04-01 |
中欧产业前瞻混合A |
0.7292 |
0.97% |
| 2026-03-31 |
中欧产业前瞻混合A |
0.7222 |
-3.77% |
| 2026-03-30 |
中欧产业前瞻混合A |
0.7494 |
0.05% |
| 2026-03-27 |
中欧产业前瞻混合A |
0.7490 |
3.77% |
| 2026-03-26 |
中欧产业前瞻混合A |
0.7218 |
-0.33% |
| 2026-03-25 |
中欧产业前瞻混合A |
0.7242 |
1.90% |
| 2026-03-24 |
中欧产业前瞻混合A |
0.7107 |
4.13% |
| 2026-03-23 |
中欧产业前瞻混合A |
0.6825 |
-1.40% |
| 2026-03-20 |
中欧产业前瞻混合A |
0.6922 |
-0.10% |
| 2026-03-19 |
中欧产业前瞻混合A |
0.6929 |
-5.31% |
| 2026-03-18 |
中欧产业前瞻混合A |
0.7297 |
-1.45% |
| 2026-03-17 |
中欧产业前瞻混合A |
0.7403 |
-2.35% |
| 2026-03-16 |
中欧产业前瞻混合A |
0.7581 |
-1.28% |
| 2026-03-13 |
中欧产业前瞻混合A |
0.7679 |
-0.32% |
| 2026-03-12 |
中欧产业前瞻混合A |
0.7704 |
-0.43% |
| 2026-03-11 |
中欧产业前瞻混合A |
0.7737 |
1.19% |
| 2026-03-10 |
中欧产业前瞻混合A |
0.7646 |
0.47% |
| 2026-03-09 |
中欧产业前瞻混合A |
0.7610 |
-0.46% |
| 2026-03-06 |
中欧产业前瞻混合A |
0.7645 |
-0.05% |
| 2026-03-05 |
中欧产业前瞻混合A |
0.7649 |
0.17% |
| 2026-03-04 |
中欧产业前瞻混合A |
0.7636 |
-0.88% |
| 2026-03-03 |
中欧产业前瞻混合A |
0.7704 |
-3.75% |
| 2026-03-02 |
中欧产业前瞻混合A |
0.8004 |
-0.52% |
| 2026-02-27 |
中欧产业前瞻混合A |
0.8046 |
1.34% |
| 2026-02-26 |
中欧产业前瞻混合A |
0.7940 |
-1.44% |
| 2026-02-25 |
中欧产业前瞻混合A |
0.8056 |
4.10% |
| 2026-02-24 |
中欧产业前瞻混合A |
0.7739 |
2.21% |
| 2026-02-13 |
中欧产业前瞻混合A |
0.7572 |
-0.93% |
| 2026-02-12 |
中欧产业前瞻混合A |
0.7643 |
0.84% |
| 2026-02-11 |
中欧产业前瞻混合A |
0.7579 |
2.64% |
| 2026-02-10 |
中欧产业前瞻混合A |
0.7384 |
-1.23% |
| 2026-02-09 |
中欧产业前瞻混合A |
0.7475 |
1.10% |
| 2026-02-06 |
中欧产业前瞻混合A |
0.7394 |
2.32% |
| 2026-02-05 |
中欧产业前瞻混合A |
0.7226 |
-3.36% |
| 2026-02-04 |
中欧产业前瞻混合A |
0.7469 |
-0.29% |
| 2026-02-03 |
中欧产业前瞻混合A |
0.7491 |
3.24% |
| 2026-02-02 |
中欧产业前瞻混合A |
0.7256 |
-2.39% |
| 2026-01-30 |
中欧产业前瞻混合A |
0.7434 |
-5.02% |
| 2026-01-29 |
中欧产业前瞻混合A |
0.7807 |
-1.03% |
| 2026-01-28 |
中欧产业前瞻混合A |
0.7888 |
1.44% |
| 2026-01-27 |
中欧产业前瞻混合A |
0.7776 |
-1.50% |
| 2026-01-26 |
中欧产业前瞻混合A |
0.7893 |
-0.58% |
| 2026-01-23 |
中欧产业前瞻混合A |
0.7939 |
3.36% |
| 2026-01-22 |
中欧产业前瞻混合A |
0.7681 |
0.38% |
| 2026-01-21 |
中欧产业前瞻混合A |
0.7652 |
4.01% |
| 2026-01-20 |
中欧产业前瞻混合A |
0.7357 |
-0.89% |
| 2026-01-19 |
中欧产业前瞻混合A |
0.7423 |
1.05% |
| 2026-01-16 |
中欧产业前瞻混合A |
0.7346 |
-2.36% |
| 2026-01-15 |
中欧产业前瞻混合A |
0.7519 |
-0.91% |
| 2026-01-14 |
中欧产业前瞻混合A |
0.7588 |
-2.89% |
| 2026-01-13 |
中欧产业前瞻混合A |
0.7807 |
0.87% |
| 2026-01-12 |
中欧产业前瞻混合A |
0.7740 |
2.44% |
| 2026-01-09 |
中欧产业前瞻混合A |
0.7556 |
-0.43% |
| 2026-01-08 |
中欧产业前瞻混合A |
0.7589 |
-0.43% |
| 2026-01-07 |
中欧产业前瞻混合A |
0.7622 |
-1.56% |
| 2026-01-06 |
中欧产业前瞻混合A |
0.7741 |
1.04% |
| 2026-01-05 |
中欧产业前瞻混合A |
0.7661 |
2.41% |
| 2025-12-31 |
中欧产业前瞻混合A |
0.7481 |
0.11% |
| 2025-12-30 |
中欧产业前瞻混合A |
0.7473 |
0.43% |
| 2025-12-29 |
中欧产业前瞻混合A |
0.7441 |
-3.35% |
| 2025-12-26 |
中欧产业前瞻混合A |
0.7690 |
3.69% |
| 2025-12-25 |
中欧产业前瞻混合A |
0.7416 |
-0.43% |
| 2025-12-24 |
中欧产业前瞻混合A |
0.7448 |
1.62% |
| 2025-12-23 |
中欧产业前瞻混合A |
0.7329 |
0.99% |
| 2025-12-22 |
中欧产业前瞻混合A |
0.7257 |
2.30% |
| 2025-12-19 |
中欧产业前瞻混合A |
0.7094 |
1.58% |
| 2025-12-18 |
中欧产业前瞻混合A |
0.6984 |
-1.16% |
| 2025-12-17 |
中欧产业前瞻混合A |
0.7066 |
3.97% |
| 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% |
