今年以来中欧产业前瞻混合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 |
| 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% |
| 2025-09-16 |
中欧产业前瞻混合C |
0.6875 |
-0.12% |
| 2025-09-15 |
中欧产业前瞻混合C |
0.6883 |
-0.82% |
| 2025-09-12 |
中欧产业前瞻混合C |
0.6940 |
0.01% |
| 2025-09-11 |
中欧产业前瞻混合C |
0.6939 |
2.27% |
| 2025-09-10 |
中欧产业前瞻混合C |
0.6785 |
1.48% |
| 2025-09-09 |
中欧产业前瞻混合C |
0.6686 |
-0.58% |
| 2025-09-08 |
中欧产业前瞻混合C |
0.6725 |
0.49% |
| 2025-09-05 |
中欧产业前瞻混合C |
0.6692 |
2.18% |
| 2025-09-04 |
中欧产业前瞻混合C |
0.6549 |
-3.59% |
| 2025-09-03 |
中欧产业前瞻混合C |
0.6793 |
-5.32% |
| 2025-09-02 |
中欧产业前瞻混合C |
0.7175 |
-3.70% |
| 2025-09-01 |
中欧产业前瞻混合C |
0.7451 |
-0.04% |
| 2025-08-29 |
中欧产业前瞻混合C |
0.7454 |
-0.23% |
| 2025-08-28 |
中欧产业前瞻混合C |
0.7471 |
3.02% |
| 2025-08-27 |
中欧产业前瞻混合C |
0.7252 |
-2.20% |
| 2025-08-26 |
中欧产业前瞻混合C |
0.7415 |
-1.53% |
| 2025-08-25 |
中欧产业前瞻混合C |
0.7530 |
-0.15% |
| 2025-08-22 |
中欧产业前瞻混合C |
0.7541 |
3.50% |
| 2025-08-21 |
中欧产业前瞻混合C |
0.7286 |
-0.37% |
| 2025-08-20 |
中欧产业前瞻混合C |
0.7313 |
0.23% |
| 2025-08-19 |
中欧产业前瞻混合C |
0.7296 |
-1.51% |
| 2025-08-18 |
中欧产业前瞻混合C |
0.7408 |
0.73% |
| 2025-08-15 |
中欧产业前瞻混合C |
0.7354 |
1.21% |
| 2025-08-14 |
中欧产业前瞻混合C |
0.7266 |
-1.80% |
| 2025-08-13 |
中欧产业前瞻混合C |
0.7399 |
1.98% |
| 2025-08-12 |
中欧产业前瞻混合C |
0.7255 |
-0.81% |
| 2025-08-11 |
中欧产业前瞻混合C |
0.7314 |
1.13% |
| 2025-08-08 |
中欧产业前瞻混合C |
0.7232 |
-1.16% |
| 2025-08-07 |
中欧产业前瞻混合C |
0.7317 |
0.00% |
| 2025-08-06 |
中欧产业前瞻混合C |
0.7317 |
2.06% |
| 2025-08-05 |
中欧产业前瞻混合C |
0.7169 |
-0.14% |
| 2025-08-04 |
中欧产业前瞻混合C |
0.7179 |
3.35% |
| 2025-08-01 |
中欧产业前瞻混合C |
0.6946 |
-1.74% |
| 2025-07-31 |
中欧产业前瞻混合C |
0.7069 |
0.58% |
| 2025-07-30 |
中欧产业前瞻混合C |
0.7028 |
-2.51% |
| 2025-07-29 |
中欧产业前瞻混合C |
0.7209 |
0.95% |
| 2025-07-28 |
中欧产业前瞻混合C |
0.7141 |
0.76% |
| 2025-07-25 |
中欧产业前瞻混合C |
0.7087 |
-0.21% |
| 2025-07-24 |
中欧产业前瞻混合C |
0.7102 |
1.56% |
| 2025-07-23 |
中欧产业前瞻混合C |
0.6993 |
-0.17% |
| 2025-07-22 |
中欧产业前瞻混合C |
0.7005 |
0.81% |
| 2025-07-21 |
中欧产业前瞻混合C |
0.6949 |
1.64% |
| 2025-07-18 |
中欧产业前瞻混合C |
0.6837 |
1.73% |
| 2025-07-17 |
中欧产业前瞻混合C |
0.6721 |
2.13% |
| 2025-07-16 |
中欧产业前瞻混合C |
0.6581 |
0.40% |
| 2025-07-15 |
中欧产业前瞻混合C |
0.6555 |
-0.23% |
| 2025-07-14 |
中欧产业前瞻混合C |
0.6570 |
0.52% |
| 2025-07-11 |
中欧产业前瞻混合C |
0.6536 |
1.47% |
| 2025-07-10 |
中欧产业前瞻混合C |
0.6441 |
-0.69% |
| 2025-07-09 |
中欧产业前瞻混合C |
0.6486 |
-0.86% |
| 2025-07-08 |
中欧产业前瞻混合C |
0.6542 |
0.89% |
| 2025-07-07 |
中欧产业前瞻混合C |
0.6484 |
0.64% |
| 2025-07-04 |
中欧产业前瞻混合C |
0.6443 |
-0.69% |
| 2025-07-03 |
中欧产业前瞻混合C |
0.6488 |
-0.70% |
| 2025-07-02 |
中欧产业前瞻混合C |
0.6534 |
-2.10% |
| 2025-07-01 |
中欧产业前瞻混合C |
0.6674 |
-0.25% |
| 2025-06-30 |
中欧产业前瞻混合C |
0.6691 |
3.85% |
| 2025-06-27 |
中欧产业前瞻混合C |
0.6443 |
1.15% |
| 2025-06-26 |
中欧产业前瞻混合C |
0.6370 |
1.59% |
| 2025-06-25 |
中欧产业前瞻混合C |
0.6270 |
4.78% |
| 2025-06-24 |
中欧产业前瞻混合C |
0.5984 |
0.39% |
| 2025-06-23 |
中欧产业前瞻混合C |
0.5961 |
1.76% |
| 2025-06-20 |
中欧产业前瞻混合C |
0.5858 |
-0.68% |
| 2025-06-19 |
中欧产业前瞻混合C |
0.5898 |
-0.29% |
| 2025-06-18 |
中欧产业前瞻混合C |
0.5915 |
0.54% |
| 2025-06-17 |
中欧产业前瞻混合C |
0.5883 |
0.53% |
| 2025-06-16 |
中欧产业前瞻混合C |
0.5852 |
0.33% |
| 2025-06-13 |
中欧产业前瞻混合C |
0.5833 |
1.41% |
| 2025-06-12 |
中欧产业前瞻混合C |
0.5752 |
-1.30% |
| 2025-06-11 |
中欧产业前瞻混合C |
0.5828 |
0.47% |
| 2025-06-10 |
中欧产业前瞻混合C |
0.5801 |
-1.64% |
| 2025-06-09 |
中欧产业前瞻混合C |
0.5898 |
1.60% |
| 2025-06-06 |
中欧产业前瞻混合C |
0.5805 |
-0.72% |
| 2025-06-05 |
中欧产业前瞻混合C |
0.5847 |
1.09% |
| 2025-06-04 |
中欧产业前瞻混合C |
0.5784 |
-0.19% |
| 2025-06-03 |
中欧产业前瞻混合C |
0.5795 |
0.78% |
| 2025-05-30 |
中欧产业前瞻混合C |
0.5750 |
-0.54% |
| 2025-05-29 |
中欧产业前瞻混合C |
0.5781 |
1.33% |
| 2025-05-28 |
中欧产业前瞻混合C |
0.5705 |
-1.02% |
| 2025-05-27 |
中欧产业前瞻混合C |
0.5764 |
-0.29% |
| 2025-05-26 |
中欧产业前瞻混合C |
0.5781 |
0.19% |
| 2025-05-23 |
中欧产业前瞻混合C |
0.5770 |
-0.65% |
| 2025-05-22 |
中欧产业前瞻混合C |
0.5808 |
-0.68% |
| 2025-05-21 |
中欧产业前瞻混合C |
0.5848 |
-0.36% |
| 2025-05-20 |
中欧产业前瞻混合C |
0.5869 |
-0.12% |
| 2025-05-19 |
中欧产业前瞻混合C |
0.5876 |
0.70% |
| 2025-05-16 |
中欧产业前瞻混合C |
0.5835 |
-0.95% |
| 2025-05-15 |
中欧产业前瞻混合C |
0.5891 |
-2.14% |
| 2025-05-14 |
中欧产业前瞻混合C |
0.6020 |
-0.38% |
| 2025-05-13 |
中欧产业前瞻混合C |
0.6043 |
-3.90% |
| 2025-05-12 |
中欧产业前瞻混合C |
0.6288 |
4.24% |
| 2025-05-09 |
中欧产业前瞻混合C |
0.6032 |
-2.22% |
| 2025-05-08 |
中欧产业前瞻混合C |
0.6169 |
0.87% |
| 2025-05-07 |
中欧产业前瞻混合C |
0.6116 |
1.93% |
| 2025-05-06 |
中欧产业前瞻混合C |
0.6000 |
1.57% |
| 2025-04-30 |
中欧产业前瞻混合C |
0.5907 |
1.10% |
| 2025-04-29 |
中欧产业前瞻混合C |
0.5843 |
0.00% |
| 2025-04-28 |
中欧产业前瞻混合C |
0.5843 |
0.40% |
| 2025-04-25 |
中欧产业前瞻混合C |
0.5820 |
-0.24% |
| 2025-04-24 |
中欧产业前瞻混合C |
0.5834 |
-0.90% |
| 2025-04-23 |
中欧产业前瞻混合C |
0.5887 |
0.53% |
| 2025-04-22 |
中欧产业前瞻混合C |
0.5856 |
0.67% |
| 2025-04-21 |
中欧产业前瞻混合C |
0.5817 |
1.06% |
| 2025-04-18 |
中欧产业前瞻混合C |
0.5756 |
-0.72% |
| 2025-04-17 |
中欧产业前瞻混合C |
0.5798 |
-0.28% |
| 2025-04-16 |
中欧产业前瞻混合C |
0.5814 |
-1.26% |
| 2025-04-15 |
中欧产业前瞻混合C |
0.5888 |
-2.82% |
| 2025-04-14 |
中欧产业前瞻混合C |
0.6059 |
0.73% |
| 2025-04-11 |
中欧产业前瞻混合C |
0.6015 |
2.30% |
| 2025-04-10 |
中欧产业前瞻混合C |
0.5880 |
1.84% |
| 2025-04-09 |
中欧产业前瞻混合C |
0.5774 |
6.93% |
| 2025-04-08 |
中欧产业前瞻混合C |
0.5400 |
1.24% |
| 2025-04-07 |
中欧产业前瞻混合C |
0.5334 |
-10.50% |
| 2025-04-03 |
中欧产业前瞻混合C |
0.5960 |
-0.20% |
| 2025-04-02 |
中欧产业前瞻混合C |
0.5972 |
-0.33% |
| 2025-04-01 |
中欧产业前瞻混合C |
0.5992 |
1.05% |
| 2025-03-31 |
中欧产业前瞻混合C |
0.5930 |
-1.98% |
| 2025-03-28 |
中欧产业前瞻混合C |
0.6050 |
-1.43% |
| 2025-03-27 |
中欧产业前瞻混合C |
0.6138 |
-1.08% |
| 2025-03-26 |
中欧产业前瞻混合C |
0.6205 |
0.19% |
| 2025-03-25 |
中欧产业前瞻混合C |
0.6193 |
-0.08% |
| 2025-03-24 |
中欧产业前瞻混合C |
0.6198 |
-0.40% |
| 2025-03-21 |
中欧产业前瞻混合C |
0.6223 |
-2.03% |
| 2025-03-20 |
中欧产业前瞻混合C |
0.6352 |
-0.02% |
| 2025-03-19 |
中欧产业前瞻混合C |
0.6353 |
-0.52% |
| 2025-03-18 |
中欧产业前瞻混合C |
0.6386 |
-0.53% |
| 2025-03-17 |
中欧产业前瞻混合C |
0.6420 |
0.58% |
| 2025-03-14 |
中欧产业前瞻混合C |
0.6383 |
-0.13% |
| 2025-03-13 |
中欧产业前瞻混合C |
0.6391 |
-0.75% |
| 2025-03-12 |
中欧产业前瞻混合C |
0.6439 |
-1.39% |
| 2025-03-11 |
中欧产业前瞻混合C |
0.6530 |
2.93% |
| 2025-03-10 |
中欧产业前瞻混合C |
0.6344 |
-0.02% |
| 2025-03-07 |
中欧产业前瞻混合C |
0.6345 |
0.84% |
| 2025-03-06 |
中欧产业前瞻混合C |
0.6292 |
0.80% |
| 2025-03-05 |
中欧产业前瞻混合C |
0.6242 |
0.58% |
| 2025-03-04 |
中欧产业前瞻混合C |
0.6206 |
2.82% |
| 2025-03-03 |
中欧产业前瞻混合C |
0.6036 |
-0.63% |
| 2025-02-28 |
中欧产业前瞻混合C |
0.6074 |
-4.14% |
| 2025-02-27 |
中欧产业前瞻混合C |
0.6336 |
-3.06% |
| 2025-02-26 |
中欧产业前瞻混合C |
0.6536 |
1.25% |
| 2025-02-25 |
中欧产业前瞻混合C |
0.6455 |
-0.83% |
| 2025-02-24 |
中欧产业前瞻混合C |
0.6509 |
-0.93% |
| 2025-02-21 |
中欧产业前瞻混合C |
0.6570 |
2.59% |
| 2025-02-20 |
中欧产业前瞻混合C |
0.6404 |
-0.33% |
| 2025-02-19 |
中欧产业前瞻混合C |
0.6425 |
3.26% |
| 2025-02-18 |
中欧产业前瞻混合C |
0.6222 |
-1.78% |
| 2025-02-17 |
中欧产业前瞻混合C |
0.6335 |
1.17% |
| 2025-02-14 |
中欧产业前瞻混合C |
0.6262 |
0.45% |
| 2025-02-13 |
中欧产业前瞻混合C |
0.6234 |
-3.48% |
| 2025-02-12 |
中欧产业前瞻混合C |
0.6459 |
0.94% |
| 2025-02-11 |
中欧产业前瞻混合C |
0.6399 |
-1.34% |
| 2025-02-10 |
中欧产业前瞻混合C |
0.6486 |
-0.11% |
| 2025-02-07 |
中欧产业前瞻混合C |
0.6493 |
-0.69% |
| 2025-02-06 |
中欧产业前瞻混合C |
0.6538 |
4.99% |
| 2025-02-05 |
中欧产业前瞻混合C |
0.6227 |
1.57% |
| 2025-01-27 |
中欧产业前瞻混合C |
0.6131 |
-3.24% |
| 2025-01-24 |
中欧产业前瞻混合C |
0.6336 |
3.02% |
| 2025-01-23 |
中欧产业前瞻混合C |
0.6150 |
-1.65% |
| 2025-01-22 |
中欧产业前瞻混合C |
0.6253 |
-0.27% |
| 2025-01-21 |
中欧产业前瞻混合C |
0.6270 |
2.50% |
| 2025-01-20 |
中欧产业前瞻混合C |
0.6117 |
0.11% |
| 2025-01-17 |
中欧产业前瞻混合C |
0.6110 |
1.24% |
| 2025-01-16 |
中欧产业前瞻混合C |
0.6035 |
-1.15% |
| 2025-01-15 |
中欧产业前瞻混合C |
0.6105 |
-0.46% |
| 2025-01-14 |
中欧产业前瞻混合C |
0.6133 |
5.25% |
| 2025-01-13 |
中欧产业前瞻混合C |
0.5827 |
0.02% |
| 2025-01-10 |
中欧产业前瞻混合C |
0.5826 |
-2.20% |
| 2025-01-09 |
中欧产业前瞻混合C |
0.5957 |
3.19% |
| 2025-01-08 |
中欧产业前瞻混合C |
0.5773 |
-0.57% |
| 2025-01-07 |
中欧产业前瞻混合C |
0.5806 |
2.71% |
| 2025-01-06 |
中欧产业前瞻混合C |
0.5653 |
-3.09% |
| 2025-01-03 |
中欧产业前瞻混合C |
0.5833 |
-3.19% |
| 2025-01-02 |
中欧产业前瞻混合C |
0.6025 |
-3.58% |
