近半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 |
| 2026-09-17 |
中欧景气前瞻一年混合A |
0.5936 |
-1.94% |
| 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% |
