近一年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% |
| 2026-06-16 |
中欧景气前瞻一年混合A |
0.8674 |
-2.41% |
| 2026-06-15 |
中欧景气前瞻一年混合A |
0.8883 |
0.79% |
| 2026-06-12 |
中欧景气前瞻一年混合A |
0.8813 |
0.94% |
| 2026-06-11 |
中欧景气前瞻一年混合A |
0.8731 |
3.30% |
| 2026-06-10 |
中欧景气前瞻一年混合A |
0.8452 |
-3.08% |
| 2026-06-09 |
中欧景气前瞻一年混合A |
0.8712 |
3.19% |
| 2026-06-08 |
中欧景气前瞻一年混合A |
0.8443 |
-3.32% |
| 2026-06-05 |
中欧景气前瞻一年混合A |
0.8733 |
1.94% |
| 2026-06-04 |
中欧景气前瞻一年混合A |
0.8567 |
-0.57% |
| 2026-06-03 |
中欧景气前瞻一年混合A |
0.8616 |
2.27% |
| 2026-06-02 |
中欧景气前瞻一年混合A |
0.8425 |
0.33% |
| 2026-06-01 |
中欧景气前瞻一年混合A |
0.8397 |
-4.47% |
| 2026-05-29 |
中欧景气前瞻一年混合A |
0.8772 |
-5.44% |
| 2026-05-28 |
中欧景气前瞻一年混合A |
0.9249 |
1.98% |
| 2026-05-27 |
中欧景气前瞻一年混合A |
0.9069 |
-1.97% |
| 2026-05-26 |
中欧景气前瞻一年混合A |
0.9251 |
-0.11% |
| 2026-05-25 |
中欧景气前瞻一年混合A |
0.9261 |
0.41% |
| 2026-05-22 |
中欧景气前瞻一年混合A |
0.9223 |
2.08% |
| 2026-05-21 |
中欧景气前瞻一年混合A |
0.9035 |
-3.67% |
| 2026-05-20 |
中欧景气前瞻一年混合A |
0.9379 |
3.27% |
| 2026-05-19 |
中欧景气前瞻一年混合A |
0.9082 |
-1.63% |
| 2026-05-18 |
中欧景气前瞻一年混合A |
0.9230 |
0.25% |
| 2026-05-15 |
中欧景气前瞻一年混合A |
0.9207 |
-2.64% |
| 2026-05-14 |
中欧景气前瞻一年混合A |
0.9450 |
-3.20% |
| 2026-05-13 |
中欧景气前瞻一年混合A |
0.9752 |
-0.01% |
| 2026-05-12 |
中欧景气前瞻一年混合A |
0.9753 |
-3.15% |
| 2026-05-11 |
中欧景气前瞻一年混合A |
1.0060 |
1.03% |
| 2026-05-08 |
中欧景气前瞻一年混合A |
0.9957 |
-0.90% |
| 2026-04-30 |
中欧景气前瞻一年混合A |
0.9786 |
3.16% |
| 2026-04-29 |
中欧景气前瞻一年混合A |
0.9486 |
4.14% |
| 2026-04-28 |
中欧景气前瞻一年混合A |
0.9109 |
-1.67% |
| 2026-04-27 |
中欧景气前瞻一年混合A |
0.9264 |
0.53% |
| 2026-04-24 |
中欧景气前瞻一年混合A |
0.9215 |
0.27% |
| 2026-04-23 |
中欧景气前瞻一年混合A |
0.9190 |
-1.90% |
| 2026-04-22 |
中欧景气前瞻一年混合A |
0.9368 |
0.35% |
| 2026-04-21 |
中欧景气前瞻一年混合A |
0.9335 |
-0.49% |
| 2026-04-20 |
中欧景气前瞻一年混合A |
0.9381 |
0.29% |
| 2026-04-17 |
中欧景气前瞻一年混合A |
0.9354 |
-0.06% |
| 2026-04-16 |
中欧景气前瞻一年混合A |
0.9360 |
3.83% |
| 2026-04-15 |
中欧景气前瞻一年混合A |
0.9015 |
-0.73% |
| 2026-04-14 |
中欧景气前瞻一年混合A |
0.9081 |
1.36% |
| 2026-04-13 |
中欧景气前瞻一年混合A |
0.8959 |
3.67% |
| 2026-04-10 |
中欧景气前瞻一年混合A |
0.8642 |
1.52% |
| 2026-04-09 |
中欧景气前瞻一年混合A |
0.8513 |
-0.06% |
| 2026-04-08 |
中欧景气前瞻一年混合A |
0.8518 |
3.73% |
| 2026-04-07 |
中欧景气前瞻一年混合A |
0.8212 |
-0.65% |
| 2026-04-03 |
中欧景气前瞻一年混合A |
0.8266 |
-1.81% |
| 2026-04-02 |
中欧景气前瞻一年混合A |
0.8416 |
0.51% |
| 2026-04-01 |
中欧景气前瞻一年混合A |
0.8373 |
0.96% |
| 2026-03-31 |
中欧景气前瞻一年混合A |
0.8293 |
-3.73% |
| 2026-03-30 |
中欧景气前瞻一年混合A |
0.8602 |
0.07% |
| 2026-03-27 |
中欧景气前瞻一年混合A |
0.8596 |
3.74% |
| 2026-03-26 |
中欧景气前瞻一年混合A |
0.8286 |
-0.31% |
| 2026-03-25 |
中欧景气前瞻一年混合A |
0.8312 |
1.90% |
| 2026-03-24 |
中欧景气前瞻一年混合A |
0.8157 |
4.10% |
| 2026-03-23 |
中欧景气前瞻一年混合A |
0.7836 |
-1.02% |
| 2026-03-20 |
中欧景气前瞻一年混合A |
0.7917 |
-0.14% |
| 2026-03-19 |
中欧景气前瞻一年混合A |
0.7928 |
-5.34% |
| 2026-03-18 |
中欧景气前瞻一年混合A |
0.8351 |
-1.48% |
| 2026-03-17 |
中欧景气前瞻一年混合A |
0.8475 |
-2.35% |
| 2026-03-16 |
中欧景气前瞻一年混合A |
0.8679 |
-1.27% |
| 2026-03-13 |
中欧景气前瞻一年混合A |
0.8791 |
-0.34% |
| 2026-03-12 |
中欧景气前瞻一年混合A |
0.8821 |
-0.44% |
| 2026-03-11 |
中欧景气前瞻一年混合A |
0.8860 |
1.20% |
| 2026-03-10 |
中欧景气前瞻一年混合A |
0.8755 |
0.46% |
| 2026-03-09 |
中欧景气前瞻一年混合A |
0.8715 |
-0.48% |
| 2026-03-06 |
中欧景气前瞻一年混合A |
0.8757 |
-0.02% |
| 2026-03-05 |
中欧景气前瞻一年混合A |
0.8759 |
0.19% |
| 2026-03-04 |
中欧景气前瞻一年混合A |
0.8742 |
-0.88% |
| 2026-03-03 |
中欧景气前瞻一年混合A |
0.8820 |
-3.73% |
| 2026-03-02 |
中欧景气前瞻一年混合A |
0.9162 |
-0.50% |
| 2026-02-27 |
中欧景气前瞻一年混合A |
0.9208 |
1.32% |
| 2026-02-26 |
中欧景气前瞻一年混合A |
0.9088 |
-1.42% |
| 2026-02-25 |
中欧景气前瞻一年混合A |
0.9219 |
4.12% |
| 2026-02-24 |
中欧景气前瞻一年混合A |
0.8854 |
2.25% |
| 2026-02-13 |
中欧景气前瞻一年混合A |
0.8659 |
-0.94% |
| 2026-02-12 |
中欧景气前瞻一年混合A |
0.8741 |
0.84% |
| 2026-02-11 |
中欧景气前瞻一年混合A |
0.8668 |
2.73% |
| 2026-02-10 |
中欧景气前瞻一年混合A |
0.8438 |
-1.32% |
| 2026-02-09 |
中欧景气前瞻一年混合A |
0.8549 |
1.11% |
| 2026-02-06 |
中欧景气前瞻一年混合A |
0.8455 |
2.32% |
| 2026-02-05 |
中欧景气前瞻一年混合A |
0.8263 |
-3.30% |
| 2026-02-04 |
中欧景气前瞻一年混合A |
0.8536 |
-0.30% |
| 2026-02-03 |
中欧景气前瞻一年混合A |
0.8562 |
3.28% |
| 2026-02-02 |
中欧景气前瞻一年混合A |
0.8290 |
-2.44% |
| 2026-01-30 |
中欧景气前瞻一年混合A |
0.8497 |
-4.85% |
| 2026-01-29 |
中欧景气前瞻一年混合A |
0.8909 |
-1.00% |
| 2026-01-28 |
中欧景气前瞻一年混合A |
0.8999 |
1.48% |
| 2026-01-27 |
中欧景气前瞻一年混合A |
0.8868 |
-1.20% |
| 2026-01-26 |
中欧景气前瞻一年混合A |
0.8974 |
-0.39% |
| 2026-01-23 |
中欧景气前瞻一年混合A |
0.9009 |
3.11% |
| 2026-01-22 |
中欧景气前瞻一年混合A |
0.8737 |
0.39% |
| 2026-01-21 |
中欧景气前瞻一年混合A |
0.8703 |
4.08% |
| 2026-01-20 |
中欧景气前瞻一年混合A |
0.8362 |
-0.90% |
| 2026-01-19 |
中欧景气前瞻一年混合A |
0.8438 |
1.05% |
| 2026-01-16 |
中欧景气前瞻一年混合A |
0.8350 |
-2.42% |
| 2026-01-15 |
中欧景气前瞻一年混合A |
0.8552 |
-1.12% |
| 2026-01-14 |
中欧景气前瞻一年混合A |
0.8649 |
-2.95% |
| 2026-01-13 |
中欧景气前瞻一年混合A |
0.8904 |
0.86% |
| 2026-01-12 |
中欧景气前瞻一年混合A |
0.8828 |
2.45% |
| 2026-01-09 |
中欧景气前瞻一年混合A |
0.8617 |
-0.46% |
| 2026-01-08 |
中欧景气前瞻一年混合A |
0.8657 |
-0.43% |
| 2026-01-07 |
中欧景气前瞻一年混合A |
0.8694 |
-1.55% |
| 2026-01-06 |
中欧景气前瞻一年混合A |
0.8829 |
1.09% |
| 2026-01-05 |
中欧景气前瞻一年混合A |
0.8734 |
2.42% |
| 2025-12-31 |
中欧景气前瞻一年混合A |
0.8528 |
0.11% |
| 2025-12-30 |
中欧景气前瞻一年混合A |
0.8519 |
0.51% |
| 2025-12-29 |
中欧景气前瞻一年混合A |
0.8476 |
-3.35% |
| 2025-12-26 |
中欧景气前瞻一年混合A |
0.8760 |
3.67% |
| 2025-12-25 |
中欧景气前瞻一年混合A |
0.8450 |
-0.41% |
| 2025-12-24 |
中欧景气前瞻一年混合A |
0.8485 |
1.59% |
| 2025-12-23 |
中欧景气前瞻一年混合A |
0.8352 |
1.00% |
| 2025-12-22 |
中欧景气前瞻一年混合A |
0.8269 |
2.28% |
| 2025-12-19 |
中欧景气前瞻一年混合A |
0.8085 |
1.58% |
| 2025-12-18 |
中欧景气前瞻一年混合A |
0.7959 |
-1.17% |
| 2025-12-17 |
中欧景气前瞻一年混合A |
0.8053 |
3.95% |
| 2025-12-16 |
中欧景气前瞻一年混合A |
0.7747 |
-1.89% |
| 2025-12-15 |
中欧景气前瞻一年混合A |
0.7896 |
-0.08% |
| 2025-12-12 |
中欧景气前瞻一年混合A |
0.7902 |
0.14% |
| 2025-12-11 |
中欧景气前瞻一年混合A |
0.7891 |
-0.77% |
| 2025-12-10 |
中欧景气前瞻一年混合A |
0.7952 |
1.26% |
| 2025-12-09 |
中欧景气前瞻一年混合A |
0.7853 |
-1.55% |
| 2025-12-08 |
中欧景气前瞻一年混合A |
0.7977 |
1.80% |
| 2025-12-05 |
中欧景气前瞻一年混合A |
0.7836 |
-0.37% |
| 2025-12-04 |
中欧景气前瞻一年混合A |
0.7865 |
-0.20% |
| 2025-12-03 |
中欧景气前瞻一年混合A |
0.7881 |
-2.08% |
| 2025-12-02 |
中欧景气前瞻一年混合A |
0.8045 |
-1.53% |
| 2025-12-01 |
中欧景气前瞻一年混合A |
0.8170 |
0.01% |
| 2025-11-28 |
中欧景气前瞻一年混合A |
0.8169 |
1.57% |
| 2025-11-27 |
中欧景气前瞻一年混合A |
0.8043 |
0.80% |
| 2025-11-26 |
中欧景气前瞻一年混合A |
0.7979 |
-0.93% |
| 2025-11-25 |
中欧景气前瞻一年混合A |
0.8054 |
-0.02% |
| 2025-11-24 |
中欧景气前瞻一年混合A |
0.8056 |
0.75% |
| 2025-11-21 |
中欧景气前瞻一年混合A |
0.7996 |
-3.94% |
| 2025-11-20 |
中欧景气前瞻一年混合A |
0.8324 |
-0.89% |
| 2025-11-19 |
中欧景气前瞻一年混合A |
0.8399 |
1.46% |
| 2025-11-18 |
中欧景气前瞻一年混合A |
0.8278 |
-2.21% |
| 2025-11-17 |
中欧景气前瞻一年混合A |
0.8465 |
1.90% |
| 2025-11-14 |
中欧景气前瞻一年混合A |
0.8307 |
-1.04% |
| 2025-11-13 |
中欧景气前瞻一年混合A |
0.8394 |
2.13% |
| 2025-11-12 |
中欧景气前瞻一年混合A |
0.8219 |
-0.34% |
| 2025-11-11 |
中欧景气前瞻一年混合A |
0.8247 |
-0.08% |
| 2025-11-10 |
中欧景气前瞻一年混合A |
0.8254 |
0.26% |
| 2025-11-07 |
中欧景气前瞻一年混合A |
0.8233 |
-0.36% |
| 2025-11-06 |
中欧景气前瞻一年混合A |
0.8263 |
1.70% |
| 2025-11-05 |
中欧景气前瞻一年混合A |
0.8125 |
0.68% |
| 2025-11-04 |
中欧景气前瞻一年混合A |
0.8070 |
-1.68% |
| 2025-11-03 |
中欧景气前瞻一年混合A |
0.8208 |
-0.01% |
| 2025-10-31 |
中欧景气前瞻一年混合A |
0.8209 |
-2.22% |
| 2025-10-30 |
中欧景气前瞻一年混合A |
0.8395 |
-1.17% |
| 2025-10-29 |
中欧景气前瞻一年混合A |
0.8494 |
0.18% |
| 2025-10-28 |
中欧景气前瞻一年混合A |
0.8479 |
-0.15% |
| 2025-10-27 |
中欧景气前瞻一年混合A |
0.8492 |
1.08% |
| 2025-10-24 |
中欧景气前瞻一年混合A |
0.8401 |
2.33% |
| 2025-10-23 |
中欧景气前瞻一年混合A |
0.8210 |
-1.08% |
| 2025-10-22 |
中欧景气前瞻一年混合A |
0.8300 |
-0.35% |
| 2025-10-21 |
中欧景气前瞻一年混合A |
0.8329 |
0.58% |
| 2025-10-20 |
中欧景气前瞻一年混合A |
0.8281 |
0.89% |
| 2025-10-17 |
中欧景气前瞻一年混合A |
0.8208 |
-3.38% |
| 2025-10-16 |
中欧景气前瞻一年混合A |
0.8495 |
0.25% |
| 2025-10-15 |
中欧景气前瞻一年混合A |
0.8474 |
0.95% |
| 2025-10-14 |
中欧景气前瞻一年混合A |
0.8394 |
-3.59% |
| 2025-10-13 |
中欧景气前瞻一年混合A |
0.8707 |
2.31% |
| 2025-10-10 |
中欧景气前瞻一年混合A |
0.8510 |
-2.51% |
| 2025-10-09 |
中欧景气前瞻一年混合A |
0.8729 |
0.73% |
| 2025-09-30 |
中欧景气前瞻一年混合A |
0.8666 |
4.33% |
| 2025-09-29 |
中欧景气前瞻一年混合A |
0.8306 |
0.83% |
| 2025-09-26 |
中欧景气前瞻一年混合A |
0.8238 |
-0.88% |
| 2025-09-25 |
中欧景气前瞻一年混合A |
0.8311 |
-0.36% |
| 2025-09-24 |
中欧景气前瞻一年混合A |
0.8341 |
1.23% |
| 2025-09-23 |
中欧景气前瞻一年混合A |
0.8240 |
-1.53% |
| 2025-09-22 |
中欧景气前瞻一年混合A |
0.8368 |
-0.25% |
| 2025-09-19 |
中欧景气前瞻一年混合A |
0.8389 |
2.48% |
| 2025-09-18 |
中欧景气前瞻一年混合A |
0.8186 |
0.13% |
| 2025-09-17 |
中欧景气前瞻一年混合A |
0.8175 |
1.05% |
