近一季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 |
| 2026-09-16 |
中欧景气前瞻一年混合A |
0.6051 |
3.19% |
| 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% |
| 2026-08-14 |
中欧景气前瞻一年混合A |
0.6339 |
0.22% |
| 2026-08-13 |
中欧景气前瞻一年混合A |
0.6325 |
-0.39% |
| 2026-08-12 |
中欧景气前瞻一年混合A |
0.6350 |
0.94% |
| 2026-08-11 |
中欧景气前瞻一年混合A |
0.6291 |
-0.74% |
| 2026-08-10 |
中欧景气前瞻一年混合A |
0.6338 |
-2.49% |
| 2026-08-07 |
中欧景气前瞻一年混合A |
0.6496 |
2.22% |
| 2026-08-06 |
中欧景气前瞻一年混合A |
0.6355 |
1.97% |
| 2026-08-05 |
中欧景气前瞻一年混合A |
0.6232 |
2.33% |
| 2026-08-04 |
中欧景气前瞻一年混合A |
0.6090 |
6.73% |
| 2026-08-03 |
中欧景气前瞻一年混合A |
0.5706 |
-2.59% |
| 2026-07-31 |
中欧景气前瞻一年混合A |
0.5858 |
3.81% |
| 2026-07-30 |
中欧景气前瞻一年混合A |
0.5643 |
-7.80% |
| 2026-07-29 |
中欧景气前瞻一年混合A |
0.6083 |
-1.35% |
| 2026-07-28 |
中欧景气前瞻一年混合A |
0.6165 |
-6.14% |
| 2026-07-27 |
中欧景气前瞻一年混合A |
0.6568 |
2.62% |
| 2026-07-24 |
中欧景气前瞻一年混合A |
0.6400 |
-2.32% |
| 2026-07-23 |
中欧景气前瞻一年混合A |
0.6552 |
-2.69% |
| 2026-07-22 |
中欧景气前瞻一年混合A |
0.6728 |
-2.55% |
| 2026-07-21 |
中欧景气前瞻一年混合A |
0.6904 |
7.62% |
| 2026-07-20 |
中欧景气前瞻一年混合A |
0.6415 |
-4.02% |
| 2026-07-17 |
中欧景气前瞻一年混合A |
0.6673 |
-8.53% |
| 2026-07-16 |
中欧景气前瞻一年混合A |
0.7242 |
-4.21% |
| 2026-07-15 |
中欧景气前瞻一年混合A |
0.7547 |
-2.91% |
| 2026-07-14 |
中欧景气前瞻一年混合A |
0.7773 |
-5.39% |
| 2026-07-13 |
中欧景气前瞻一年混合A |
0.8192 |
-10.63% |
| 2026-07-10 |
中欧景气前瞻一年混合A |
0.9063 |
1.80% |
| 2026-07-09 |
中欧景气前瞻一年混合A |
0.8903 |
4.65% |
| 2026-07-08 |
中欧景气前瞻一年混合A |
0.8507 |
-3.42% |
| 2026-07-07 |
中欧景气前瞻一年混合A |
0.8798 |
-1.45% |
| 2026-07-06 |
中欧景气前瞻一年混合A |
0.8927 |
-2.97% |
| 2026-07-03 |
中欧景气前瞻一年混合A |
0.9192 |
2.30% |
| 2026-07-02 |
中欧景气前瞻一年混合A |
0.8985 |
-2.16% |
| 2026-07-01 |
中欧景气前瞻一年混合A |
0.9183 |
-0.86% |
| 2026-06-30 |
中欧景气前瞻一年混合A |
0.9263 |
2.49% |
| 2026-06-29 |
中欧景气前瞻一年混合A |
0.9038 |
-0.36% |
| 2026-06-26 |
中欧景气前瞻一年混合A |
0.9071 |
0.98% |
| 2026-06-25 |
中欧景气前瞻一年混合A |
0.8983 |
1.69% |
| 2026-06-24 |
中欧景气前瞻一年混合A |
0.8834 |
3.88% |
| 2026-06-23 |
中欧景气前瞻一年混合A |
0.8504 |
-3.70% |
| 2026-06-22 |
中欧景气前瞻一年混合A |
0.8831 |
-1.47% |
| 2026-06-18 |
中欧景气前瞻一年混合A |
0.8961 |
1.53% |
| 2026-06-17 |
中欧景气前瞻一年混合A |
0.8826 |
1.75% |
