近一季中欧产业前瞻混合C基金净值查询
查询指定日期范围中欧产业前瞻混合C012391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C |
0.5090 |
3.20% |
| 2026-09-15 |
中欧产业前瞻混合C |
0.4932 |
0.55% |
| 2026-09-14 |
中欧产业前瞻混合C |
0.4905 |
-1.51% |
| 2026-09-11 |
中欧产业前瞻混合C |
0.4979 |
0.02% |
| 2026-09-10 |
中欧产业前瞻混合C |
0.4978 |
0.18% |
| 2026-09-09 |
中欧产业前瞻混合C |
0.4969 |
0.63% |
| 2026-09-08 |
中欧产业前瞻混合C |
0.4938 |
-0.98% |
| 2026-09-07 |
中欧产业前瞻混合C |
0.4987 |
4.20% |
| 2026-09-04 |
中欧产业前瞻混合C |
0.4786 |
-3.47% |
| 2026-09-03 |
中欧产业前瞻混合C |
0.4952 |
-0.54% |
| 2026-09-02 |
中欧产业前瞻混合C |
0.4979 |
-1.19% |
| 2026-09-01 |
中欧产业前瞻混合C |
0.5039 |
-3.37% |
| 2026-08-31 |
中欧产业前瞻混合C |
0.5209 |
2.02% |
| 2026-08-28 |
中欧产业前瞻混合C |
0.5106 |
-1.26% |
| 2026-08-27 |
中欧产业前瞻混合C |
0.5171 |
4.17% |
| 2026-08-26 |
中欧产业前瞻混合C |
0.4964 |
1.24% |
| 2026-08-25 |
中欧产业前瞻混合C |
0.4903 |
0.95% |
| 2026-08-24 |
中欧产业前瞻混合C |
0.4857 |
-4.51% |
| 2026-08-21 |
中欧产业前瞻混合C |
0.5076 |
1.38% |
| 2026-08-20 |
中欧产业前瞻混合C |
0.5007 |
-0.26% |
| 2026-08-19 |
中欧产业前瞻混合C |
0.5020 |
-9.12% |
| 2026-08-18 |
中欧产业前瞻混合C |
0.5478 |
-0.91% |
| 2026-08-17 |
中欧产业前瞻混合C |
0.5528 |
3.75% |
| 2026-08-14 |
中欧产业前瞻混合C |
0.5328 |
0.30% |
| 2026-08-13 |
中欧产业前瞻混合C |
0.5312 |
-0.41% |
| 2026-08-12 |
中欧产业前瞻混合C |
0.5334 |
0.98% |
| 2026-08-11 |
中欧产业前瞻混合C |
0.5282 |
-0.83% |
| 2026-08-10 |
中欧产业前瞻混合C |
0.5326 |
-2.50% |
| 2026-08-07 |
中欧产业前瞻混合C |
0.5459 |
2.13% |
| 2026-08-06 |
中欧产业前瞻混合C |
0.5345 |
1.91% |
| 2026-08-05 |
中欧产业前瞻混合C |
0.5245 |
2.26% |
| 2026-08-04 |
中欧产业前瞻混合C |
0.5129 |
6.68% |
| 2026-08-03 |
中欧产业前瞻混合C |
0.4808 |
-2.51% |
| 2026-07-31 |
中欧产业前瞻混合C |
0.4932 |
3.79% |
| 2026-07-30 |
中欧产业前瞻混合C |
0.4752 |
-7.66% |
| 2026-07-29 |
中欧产业前瞻混合C |
0.5116 |
-1.21% |
| 2026-07-28 |
中欧产业前瞻混合C |
0.5178 |
-6.09% |
| 2026-07-27 |
中欧产业前瞻混合C |
0.5514 |
3.14% |
| 2026-07-24 |
中欧产业前瞻混合C |
0.5346 |
-2.30% |
| 2026-07-23 |
中欧产业前瞻混合C |
0.5472 |
-2.63% |
| 2026-07-22 |
中欧产业前瞻混合C |
0.5616 |
-2.52% |
| 2026-07-21 |
中欧产业前瞻混合C |
0.5761 |
7.50% |
| 2026-07-20 |
中欧产业前瞻混合C |
0.5359 |
-3.99% |
| 2026-07-17 |
中欧产业前瞻混合C |
0.5573 |
-8.49% |
| 2026-07-16 |
中欧产业前瞻混合C |
0.6046 |
-4.23% |
| 2026-07-15 |
中欧产业前瞻混合C |
0.6302 |
-2.90% |
| 2026-07-14 |
中欧产业前瞻混合C |
0.6490 |
-5.39% |
| 2026-07-13 |
中欧产业前瞻混合C |
0.6840 |
-10.64% |
| 2026-07-10 |
中欧产业前瞻混合C |
0.7568 |
1.86% |
| 2026-07-09 |
中欧产业前瞻混合C |
0.7430 |
4.60% |
| 2026-07-08 |
中欧产业前瞻混合C |
0.7103 |
-3.42% |
| 2026-07-07 |
中欧产业前瞻混合C |
0.7346 |
-1.45% |
| 2026-07-06 |
中欧产业前瞻混合C |
0.7454 |
-2.92% |
| 2026-07-03 |
中欧产业前瞻混合C |
0.7672 |
2.36% |
| 2026-07-02 |
中欧产业前瞻混合C |
0.7495 |
-2.17% |
| 2026-07-01 |
中欧产业前瞻混合C |
0.7661 |
-0.84% |
| 2026-06-30 |
中欧产业前瞻混合C |
0.7726 |
2.49% |
| 2026-06-29 |
中欧产业前瞻混合C |
0.7538 |
-0.44% |
| 2026-06-26 |
中欧产业前瞻混合C |
0.7571 |
0.95% |
| 2026-06-25 |
中欧产业前瞻混合C |
0.7500 |
1.67% |
| 2026-06-24 |
中欧产业前瞻混合C |
0.7377 |
3.70% |
| 2026-06-23 |
中欧产业前瞻混合C |
0.7114 |
-3.58% |
| 2026-06-22 |
中欧产业前瞻混合C |
0.7378 |
-1.50% |
| 2026-06-18 |
中欧产业前瞻混合C |
0.7489 |
1.52% |
| 2026-06-17 |
中欧产业前瞻混合C |
0.7377 |
1.75% |
