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 |
| 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% |
| 2025-09-16 |
中欧景气前瞻一年混合A |
0.8090 |
-0.14% |
| 2025-09-15 |
中欧景气前瞻一年混合A |
0.8101 |
-0.77% |
| 2025-09-12 |
中欧景气前瞻一年混合A |
0.8164 |
0.01% |
| 2025-09-11 |
中欧景气前瞻一年混合A |
0.8163 |
2.47% |
| 2025-09-10 |
中欧景气前瞻一年混合A |
0.7966 |
1.56% |
| 2025-09-09 |
中欧景气前瞻一年混合A |
0.7844 |
-0.61% |
| 2025-09-08 |
中欧景气前瞻一年混合A |
0.7892 |
0.51% |
| 2025-09-05 |
中欧景气前瞻一年混合A |
0.7852 |
2.11% |
| 2025-09-04 |
中欧景气前瞻一年混合A |
0.7690 |
-3.16% |
| 2025-09-03 |
中欧景气前瞻一年混合A |
0.7941 |
-5.18% |
| 2025-09-02 |
中欧景气前瞻一年混合A |
0.8375 |
-3.56% |
| 2025-09-01 |
中欧景气前瞻一年混合A |
0.8684 |
-0.07% |
| 2025-08-29 |
中欧景气前瞻一年混合A |
0.8690 |
-0.25% |
| 2025-08-28 |
中欧景气前瞻一年混合A |
0.8712 |
3.04% |
| 2025-08-27 |
中欧景气前瞻一年混合A |
0.8455 |
-2.21% |
| 2025-08-26 |
中欧景气前瞻一年混合A |
0.8646 |
-1.51% |
| 2025-08-25 |
中欧景气前瞻一年混合A |
0.8779 |
-0.13% |
| 2025-08-22 |
中欧景气前瞻一年混合A |
0.8790 |
3.42% |
| 2025-08-21 |
中欧景气前瞻一年混合A |
0.8499 |
-0.39% |
| 2025-08-20 |
中欧景气前瞻一年混合A |
0.8532 |
0.25% |
| 2025-08-19 |
中欧景气前瞻一年混合A |
0.8511 |
-1.47% |
| 2025-08-18 |
中欧景气前瞻一年混合A |
0.8638 |
0.78% |
| 2025-08-15 |
中欧景气前瞻一年混合A |
0.8571 |
1.24% |
| 2025-08-14 |
中欧景气前瞻一年混合A |
0.8466 |
-1.72% |
| 2025-08-13 |
中欧景气前瞻一年混合A |
0.8614 |
1.96% |
| 2025-08-12 |
中欧景气前瞻一年混合A |
0.8448 |
-0.37% |
| 2025-08-11 |
中欧景气前瞻一年混合A |
0.8479 |
1.19% |
| 2025-08-08 |
中欧景气前瞻一年混合A |
0.8379 |
-1.11% |
| 2025-08-07 |
中欧景气前瞻一年混合A |
0.8473 |
-0.05% |
| 2025-08-06 |
中欧景气前瞻一年混合A |
0.8477 |
2.01% |
| 2025-08-05 |
中欧景气前瞻一年混合A |
0.8310 |
-0.11% |
| 2025-08-04 |
中欧景气前瞻一年混合A |
0.8319 |
3.37% |
| 2025-08-01 |
中欧景气前瞻一年混合A |
0.8048 |
-1.72% |
| 2025-07-31 |
中欧景气前瞻一年混合A |
0.8189 |
0.54% |
| 2025-07-30 |
中欧景气前瞻一年混合A |
0.8145 |
-2.50% |
| 2025-07-29 |
中欧景气前瞻一年混合A |
0.8354 |
0.97% |
| 2025-07-28 |
中欧景气前瞻一年混合A |
0.8274 |
0.80% |
| 2025-07-25 |
中欧景气前瞻一年混合A |
0.8208 |
-0.22% |
| 2025-07-24 |
中欧景气前瞻一年混合A |
0.8226 |
1.53% |
| 2025-07-23 |
中欧景气前瞻一年混合A |
0.8102 |
-0.14% |
| 2025-07-22 |
中欧景气前瞻一年混合A |
0.8113 |
0.82% |
| 2025-07-21 |
中欧景气前瞻一年混合A |
0.8047 |
1.65% |
| 2025-07-18 |
中欧景气前瞻一年混合A |
0.7916 |
1.76% |
| 2025-07-17 |
中欧景气前瞻一年混合A |
0.7779 |
2.13% |
| 2025-07-16 |
中欧景气前瞻一年混合A |
0.7617 |
0.37% |
| 2025-07-15 |
中欧景气前瞻一年混合A |
0.7589 |
-0.20% |
| 2025-07-14 |
中欧景气前瞻一年混合A |
0.7604 |
0.54% |
| 2025-07-11 |
中欧景气前瞻一年混合A |
0.7563 |
1.45% |
| 2025-07-10 |
中欧景气前瞻一年混合A |
0.7455 |
-0.71% |
| 2025-07-09 |
中欧景气前瞻一年混合A |
0.7508 |
-0.78% |
| 2025-07-08 |
中欧景气前瞻一年混合A |
0.7567 |
0.88% |
| 2025-07-07 |
中欧景气前瞻一年混合A |
0.7501 |
0.66% |
| 2025-07-04 |
中欧景气前瞻一年混合A |
0.7452 |
-0.61% |
| 2025-07-03 |
中欧景气前瞻一年混合A |
0.7498 |
-0.70% |
| 2025-07-02 |
中欧景气前瞻一年混合A |
0.7551 |
-2.13% |
| 2025-07-01 |
中欧景气前瞻一年混合A |
0.7715 |
-0.26% |
| 2025-06-30 |
中欧景气前瞻一年混合A |
0.7735 |
3.98% |
| 2025-06-27 |
中欧景气前瞻一年混合A |
0.7439 |
1.36% |
| 2025-06-26 |
中欧景气前瞻一年混合A |
0.7339 |
1.62% |
| 2025-06-25 |
中欧景气前瞻一年混合A |
0.7222 |
4.82% |
| 2025-06-24 |
中欧景气前瞻一年混合A |
0.6890 |
0.36% |
| 2025-06-23 |
中欧景气前瞻一年混合A |
0.6865 |
1.79% |
| 2025-06-20 |
中欧景气前瞻一年混合A |
0.6744 |
-0.66% |
| 2025-06-19 |
中欧景气前瞻一年混合A |
0.6789 |
-0.29% |
| 2025-06-18 |
中欧景气前瞻一年混合A |
0.6809 |
0.58% |
| 2025-06-17 |
中欧景气前瞻一年混合A |
0.6770 |
0.52% |
| 2025-06-16 |
中欧景气前瞻一年混合A |
0.6735 |
0.33% |
