近一年中欧产业前瞻混合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% |
| 2026-06-16 |
中欧产业前瞻混合C |
0.7250 |
-2.41% |
| 2026-06-15 |
中欧产业前瞻混合C |
0.7425 |
0.76% |
| 2026-06-12 |
中欧产业前瞻混合C |
0.7369 |
0.93% |
| 2026-06-11 |
中欧产业前瞻混合C |
0.7301 |
3.30% |
| 2026-06-10 |
中欧产业前瞻混合C |
0.7068 |
-3.04% |
| 2026-06-09 |
中欧产业前瞻混合C |
0.7283 |
3.11% |
| 2026-06-08 |
中欧产业前瞻混合C |
0.7063 |
-3.29% |
| 2026-06-05 |
中欧产业前瞻混合C |
0.7303 |
1.90% |
| 2026-06-04 |
中欧产业前瞻混合C |
0.7167 |
-0.56% |
| 2026-06-03 |
中欧产业前瞻混合C |
0.7207 |
2.26% |
| 2026-06-02 |
中欧产业前瞻混合C |
0.7048 |
0.33% |
| 2026-06-01 |
中欧产业前瞻混合C |
0.7025 |
-4.48% |
| 2026-05-29 |
中欧产业前瞻混合C |
0.7340 |
-5.40% |
| 2026-05-28 |
中欧产业前瞻混合C |
0.7736 |
2.02% |
| 2026-05-27 |
中欧产业前瞻混合C |
0.7583 |
-1.93% |
| 2026-05-26 |
中欧产业前瞻混合C |
0.7732 |
-0.09% |
| 2026-05-25 |
中欧产业前瞻混合C |
0.7739 |
0.43% |
| 2026-05-22 |
中欧产业前瞻混合C |
0.7706 |
2.03% |
| 2026-05-21 |
中欧产业前瞻混合C |
0.7553 |
-3.64% |
| 2026-05-20 |
中欧产业前瞻混合C |
0.7838 |
3.28% |
| 2026-05-19 |
中欧产业前瞻混合C |
0.7589 |
-1.62% |
| 2026-05-18 |
中欧产业前瞻混合C |
0.7712 |
0.27% |
| 2026-05-15 |
中欧产业前瞻混合C |
0.7691 |
-2.65% |
| 2026-05-14 |
中欧产业前瞻混合C |
0.7895 |
-3.14% |
| 2026-05-13 |
中欧产业前瞻混合C |
0.8143 |
-0.02% |
| 2026-05-12 |
中欧产业前瞻混合C |
0.8145 |
-3.17% |
| 2026-05-11 |
中欧产业前瞻混合C |
0.8403 |
0.92% |
| 2026-05-08 |
中欧产业前瞻混合C |
0.8326 |
-0.94% |
| 2026-04-30 |
中欧产业前瞻混合C |
0.8183 |
3.14% |
| 2026-04-29 |
中欧产业前瞻混合C |
0.7934 |
4.11% |
| 2026-04-28 |
中欧产业前瞻混合C |
0.7621 |
-1.66% |
| 2026-04-27 |
中欧产业前瞻混合C |
0.7750 |
0.53% |
| 2026-04-24 |
中欧产业前瞻混合C |
0.7709 |
0.23% |
| 2026-04-23 |
中欧产业前瞻混合C |
0.7691 |
-1.88% |
| 2026-04-22 |
中欧产业前瞻混合C |
0.7838 |
0.33% |
| 2026-04-21 |
中欧产业前瞻混合C |
0.7812 |
-0.55% |
| 2026-04-20 |
中欧产业前瞻混合C |
0.7855 |
0.31% |
| 2026-04-17 |
中欧产业前瞻混合C |
0.7831 |
-0.10% |
| 2026-04-16 |
中欧产业前瞻混合C |
0.7839 |
3.87% |
| 2026-04-15 |
中欧产业前瞻混合C |
0.7547 |
-0.74% |
| 2026-04-14 |
中欧产业前瞻混合C |
0.7603 |
1.36% |
| 2026-04-13 |
中欧产业前瞻混合C |
0.7501 |
3.65% |
| 2026-04-10 |
中欧产业前瞻混合C |
0.7237 |
1.53% |
| 2026-04-09 |
中欧产业前瞻混合C |
0.7128 |
-0.08% |
| 2026-04-08 |
中欧产业前瞻混合C |
0.7134 |
3.71% |
| 2026-04-07 |
中欧产业前瞻混合C |
0.6879 |
-0.68% |
| 2026-04-03 |
中欧产业前瞻混合C |
0.6926 |
-1.80% |
| 2026-04-02 |
中欧产业前瞻混合C |
0.7051 |
0.48% |
| 2026-04-01 |
中欧产业前瞻混合C |
0.7017 |
0.96% |
| 2026-03-31 |
中欧产业前瞻混合C |
0.6950 |
-3.76% |
| 2026-03-30 |
中欧产业前瞻混合C |
0.7211 |
0.04% |
| 2026-03-27 |
中欧产业前瞻混合C |
0.7208 |
3.77% |
| 2026-03-26 |
中欧产业前瞻混合C |
0.6946 |
-0.34% |
| 2026-03-25 |
中欧产业前瞻混合C |
0.6970 |
1.90% |
| 2026-03-24 |
中欧产业前瞻混合C |
0.6840 |
4.14% |
| 2026-03-23 |
中欧产业前瞻混合C |
0.6568 |
-1.41% |
| 2026-03-20 |
中欧产业前瞻混合C |
0.6662 |
-0.12% |
| 2026-03-19 |
中欧产业前瞻混合C |
0.6670 |
-5.29% |
| 2026-03-18 |
中欧产业前瞻混合C |
0.7023 |
-1.47% |
| 2026-03-17 |
中欧产业前瞻混合C |
0.7126 |
-2.34% |
| 2026-03-16 |
中欧产业前瞻混合C |
0.7297 |
-1.29% |
| 2026-03-13 |
中欧产业前瞻混合C |
0.7392 |
-0.34% |
| 2026-03-12 |
中欧产业前瞻混合C |
0.7417 |
-0.43% |
| 2026-03-11 |
中欧产业前瞻混合C |
0.7449 |
1.20% |
| 2026-03-10 |
中欧产业前瞻混合C |
0.7361 |
0.46% |
| 2026-03-09 |
中欧产业前瞻混合C |
0.7327 |
-0.46% |
| 2026-03-06 |
中欧产业前瞻混合C |
0.7361 |
-0.05% |
| 2026-03-05 |
中欧产业前瞻混合C |
0.7365 |
0.18% |
| 2026-03-04 |
中欧产业前瞻混合C |
0.7352 |
-0.89% |
| 2026-03-03 |
中欧产业前瞻混合C |
0.7418 |
-3.75% |
| 2026-03-02 |
中欧产业前瞻混合C |
0.7707 |
-0.52% |
| 2026-02-27 |
中欧产业前瞻混合C |
0.7747 |
1.32% |
| 2026-02-26 |
中欧产业前瞻混合C |
0.7646 |
-1.44% |
| 2026-02-25 |
中欧产业前瞻混合C |
0.7758 |
4.11% |
| 2026-02-24 |
中欧产业前瞻混合C |
0.7452 |
2.17% |
| 2026-02-13 |
中欧产业前瞻混合C |
0.7294 |
-0.92% |
| 2026-02-12 |
中欧产业前瞻混合C |
0.7362 |
0.84% |
| 2026-02-11 |
中欧产业前瞻混合C |
0.7301 |
2.64% |
| 2026-02-10 |
中欧产业前瞻混合C |
0.7113 |
-1.24% |
| 2026-02-09 |
中欧产业前瞻混合C |
0.7201 |
1.10% |
| 2026-02-06 |
中欧产业前瞻混合C |
0.7123 |
2.31% |
| 2026-02-05 |
中欧产业前瞻混合C |
0.6962 |
-3.36% |
| 2026-02-04 |
中欧产业前瞻混合C |
0.7196 |
-0.29% |
| 2026-02-03 |
中欧产业前瞻混合C |
0.7217 |
3.23% |
| 2026-02-02 |
中欧产业前瞻混合C |
0.6991 |
-2.40% |
| 2026-01-30 |
中欧产业前瞻混合C |
0.7163 |
-5.03% |
| 2026-01-29 |
中欧产业前瞻混合C |
0.7523 |
-1.03% |
| 2026-01-28 |
中欧产业前瞻混合C |
0.7601 |
1.44% |
| 2026-01-27 |
中欧产业前瞻混合C |
0.7493 |
-1.51% |
| 2026-01-26 |
中欧产业前瞻混合C |
0.7606 |
-0.58% |
| 2026-01-23 |
中欧产业前瞻混合C |
0.7650 |
3.35% |
| 2026-01-22 |
中欧产业前瞻混合C |
0.7402 |
0.39% |
| 2026-01-21 |
中欧产业前瞻混合C |
0.7373 |
4.01% |
| 2026-01-20 |
中欧产业前瞻混合C |
0.7089 |
-0.89% |
| 2026-01-19 |
中欧产业前瞻混合C |
0.7153 |
1.05% |
| 2026-01-16 |
中欧产业前瞻混合C |
0.7079 |
-2.36% |
| 2026-01-15 |
中欧产业前瞻混合C |
0.7246 |
-0.92% |
| 2026-01-14 |
中欧产业前瞻混合C |
0.7313 |
-2.89% |
| 2026-01-13 |
中欧产业前瞻混合C |
0.7524 |
0.87% |
| 2026-01-12 |
中欧产业前瞻混合C |
0.7459 |
2.43% |
| 2026-01-09 |
中欧产业前瞻混合C |
0.7282 |
-0.45% |
| 2026-01-08 |
中欧产业前瞻混合C |
0.7315 |
-0.42% |
| 2026-01-07 |
中欧产业前瞻混合C |
0.7346 |
-1.57% |
| 2026-01-06 |
中欧产业前瞻混合C |
0.7461 |
1.04% |
| 2026-01-05 |
中欧产业前瞻混合C |
0.7384 |
2.38% |
| 2025-12-31 |
中欧产业前瞻混合C |
0.7212 |
0.10% |
| 2025-12-30 |
中欧产业前瞻混合C |
0.7205 |
0.43% |
| 2025-12-29 |
中欧产业前瞻混合C |
0.7174 |
-3.35% |
| 2025-12-26 |
中欧产业前瞻混合C |
0.7414 |
3.69% |
| 2025-12-25 |
中欧产业前瞻混合C |
0.7150 |
-0.43% |
| 2025-12-24 |
中欧产业前瞻混合C |
0.7181 |
1.63% |
| 2025-12-23 |
中欧产业前瞻混合C |
0.7066 |
0.99% |
| 2025-12-22 |
中欧产业前瞻混合C |
0.6997 |
2.30% |
| 2025-12-19 |
中欧产业前瞻混合C |
0.6840 |
1.57% |
| 2025-12-18 |
中欧产业前瞻混合C |
0.6734 |
-1.17% |
| 2025-12-17 |
中欧产业前瞻混合C |
0.6814 |
3.97% |
| 2025-12-16 |
中欧产业前瞻混合C |
0.6554 |
-1.93% |
| 2025-12-15 |
中欧产业前瞻混合C |
0.6683 |
-0.09% |
| 2025-12-12 |
中欧产业前瞻混合C |
0.6689 |
0.16% |
| 2025-12-11 |
中欧产业前瞻混合C |
0.6678 |
-0.77% |
| 2025-12-10 |
中欧产业前瞻混合C |
0.6730 |
1.23% |
| 2025-12-09 |
中欧产业前瞻混合C |
0.6648 |
-1.57% |
| 2025-12-08 |
中欧产业前瞻混合C |
0.6754 |
1.59% |
| 2025-12-05 |
中欧产业前瞻混合C |
0.6648 |
-0.24% |
| 2025-12-04 |
中欧产业前瞻混合C |
0.6664 |
-0.13% |
| 2025-12-03 |
中欧产业前瞻混合C |
0.6673 |
-2.16% |
| 2025-12-02 |
中欧产业前瞻混合C |
0.6817 |
-1.55% |
| 2025-12-01 |
中欧产业前瞻混合C |
0.6924 |
0.03% |
| 2025-11-28 |
中欧产业前瞻混合C |
0.6922 |
1.58% |
| 2025-11-27 |
中欧产业前瞻混合C |
0.6814 |
0.75% |
| 2025-11-26 |
中欧产业前瞻混合C |
0.6763 |
-0.94% |
| 2025-11-25 |
中欧产业前瞻混合C |
0.6827 |
-0.06% |
| 2025-11-24 |
中欧产业前瞻混合C |
0.6831 |
0.78% |
| 2025-11-21 |
中欧产业前瞻混合C |
0.6778 |
-3.91% |
| 2025-11-20 |
中欧产业前瞻混合C |
0.7054 |
-0.90% |
| 2025-11-19 |
中欧产业前瞻混合C |
0.7118 |
1.47% |
| 2025-11-18 |
中欧产业前瞻混合C |
0.7015 |
-2.27% |
| 2025-11-17 |
中欧产业前瞻混合C |
0.7178 |
1.87% |
| 2025-11-14 |
中欧产业前瞻混合C |
0.7046 |
-1.03% |
| 2025-11-13 |
中欧产业前瞻混合C |
0.7119 |
2.17% |
| 2025-11-12 |
中欧产业前瞻混合C |
0.6968 |
-0.37% |
| 2025-11-11 |
中欧产业前瞻混合C |
0.6994 |
-0.11% |
| 2025-11-10 |
中欧产业前瞻混合C |
0.7002 |
0.11% |
| 2025-11-07 |
中欧产业前瞻混合C |
0.6994 |
-0.41% |
| 2025-11-06 |
中欧产业前瞻混合C |
0.7023 |
1.69% |
| 2025-11-05 |
中欧产业前瞻混合C |
0.6906 |
0.76% |
| 2025-11-04 |
中欧产业前瞻混合C |
0.6854 |
-1.69% |
| 2025-11-03 |
中欧产业前瞻混合C |
0.6972 |
0.03% |
| 2025-10-31 |
中欧产业前瞻混合C |
0.6970 |
-2.15% |
| 2025-10-30 |
中欧产业前瞻混合C |
0.7123 |
-1.14% |
| 2025-10-29 |
中欧产业前瞻混合C |
0.7205 |
0.19% |
| 2025-10-28 |
中欧产业前瞻混合C |
0.7191 |
-0.07% |
| 2025-10-27 |
中欧产业前瞻混合C |
0.7196 |
1.08% |
| 2025-10-24 |
中欧产业前瞻混合C |
0.7119 |
2.36% |
| 2025-10-23 |
中欧产业前瞻混合C |
0.6955 |
-1.09% |
| 2025-10-22 |
中欧产业前瞻混合C |
0.7032 |
-0.37% |
| 2025-10-21 |
中欧产业前瞻混合C |
0.7058 |
0.58% |
| 2025-10-20 |
中欧产业前瞻混合C |
0.7017 |
0.88% |
| 2025-10-17 |
中欧产业前瞻混合C |
0.6956 |
-3.40% |
| 2025-10-16 |
中欧产业前瞻混合C |
0.7201 |
0.24% |
| 2025-10-15 |
中欧产业前瞻混合C |
0.7184 |
0.96% |
| 2025-10-14 |
中欧产业前瞻混合C |
0.7116 |
-3.59% |
| 2025-10-13 |
中欧产业前瞻混合C |
0.7381 |
2.33% |
| 2025-10-10 |
中欧产业前瞻混合C |
0.7213 |
-2.61% |
| 2025-10-09 |
中欧产业前瞻混合C |
0.7406 |
0.65% |
| 2025-09-30 |
中欧产业前瞻混合C |
0.7358 |
4.32% |
| 2025-09-29 |
中欧产业前瞻混合C |
0.7053 |
0.73% |
| 2025-09-26 |
中欧产业前瞻混合C |
0.7002 |
-0.85% |
| 2025-09-25 |
中欧产业前瞻混合C |
0.7062 |
-0.37% |
| 2025-09-24 |
中欧产业前瞻混合C |
0.7088 |
1.21% |
| 2025-09-23 |
中欧产业前瞻混合C |
0.7003 |
-1.50% |
| 2025-09-22 |
中欧产业前瞻混合C |
0.7110 |
-0.27% |
| 2025-09-19 |
中欧产业前瞻混合C |
0.7129 |
2.52% |
| 2025-09-18 |
中欧产业前瞻混合C |
0.6954 |
0.10% |
| 2025-09-17 |
中欧产业前瞻混合C |
0.6947 |
1.05% |
