近一月中欧景气前瞻一年混合A|中欧景气前瞻一年持有混合A基金净值查询
查询指定日期范围中欧景气前瞻一年混合A012557净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧景气前瞻一年混合A |
0.5864 |
0.53% |
| 2026-09-14 |
中欧景气前瞻一年混合A |
0.5833 |
-1.46% |
| 2026-09-11 |
中欧景气前瞻一年混合A |
0.5918 |
-0.02% |
| 2026-09-10 |
中欧景气前瞻一年混合A |
0.5919 |
0.17% |
| 2026-09-09 |
中欧景气前瞻一年混合A |
0.5909 |
0.68% |
| 2026-09-08 |
中欧景气前瞻一年混合A |
0.5869 |
-1.00% |
| 2026-09-07 |
中欧景气前瞻一年混合A |
0.5928 |
4.13% |
| 2026-09-04 |
中欧景气前瞻一年混合A |
0.5693 |
-3.50% |
| 2026-09-03 |
中欧景气前瞻一年混合A |
0.5892 |
-0.54% |
| 2026-09-02 |
中欧景气前瞻一年混合A |
0.5924 |
-1.17% |
| 2026-09-01 |
中欧景气前瞻一年混合A |
0.5994 |
-3.32% |
| 2026-08-31 |
中欧景气前瞻一年混合A |
0.6193 |
2.06% |
| 2026-08-28 |
中欧景气前瞻一年混合A |
0.6068 |
-1.25% |
| 2026-08-27 |
中欧景气前瞻一年混合A |
0.6145 |
4.15% |
| 2026-08-26 |
中欧景气前瞻一年混合A |
0.5900 |
1.25% |
| 2026-08-25 |
中欧景气前瞻一年混合A |
0.5827 |
0.92% |
| 2026-08-24 |
中欧景气前瞻一年混合A |
0.5774 |
-4.54% |
| 2026-08-21 |
中欧景气前瞻一年混合A |
0.6036 |
1.38% |
| 2026-08-20 |
中欧景气前瞻一年混合A |
0.5954 |
-0.28% |
| 2026-08-19 |
中欧景气前瞻一年混合A |
0.5971 |
-9.11% |
| 2026-08-18 |
中欧景气前瞻一年混合A |
0.6515 |
-0.89% |
| 2026-08-17 |
中欧景气前瞻一年混合A |
0.6573 |
3.69% |
