近半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 |
| 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% |
| 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% |
