近一年中欧景气前瞻一年混合C|中欧景气前瞻一年持有混合C基金净值查询
查询指定日期范围中欧景气前瞻一年混合C012558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C |
0.5810 |
3.18% |
| 2026-09-15 |
中欧景气前瞻一年混合C |
0.5631 |
0.55% |
| 2026-09-14 |
中欧景气前瞻一年混合C |
0.5600 |
-1.48% |
| 2026-09-11 |
中欧景气前瞻一年混合C |
0.5683 |
-0.02% |
| 2026-09-10 |
中欧景气前瞻一年混合C |
0.5684 |
0.18% |
| 2026-09-09 |
中欧景气前瞻一年混合C |
0.5674 |
0.67% |
| 2026-09-08 |
中欧景气前瞻一年混合C |
0.5636 |
-1.00% |
| 2026-09-07 |
中欧景气前瞻一年混合C |
0.5693 |
4.11% |
| 2026-09-04 |
中欧景气前瞻一年混合C |
0.5468 |
-3.47% |
| 2026-09-03 |
中欧景气前瞻一年混合C |
0.5658 |
-0.56% |
| 2026-09-02 |
中欧景气前瞻一年混合C |
0.5690 |
-1.16% |
| 2026-09-01 |
中欧景气前瞻一年混合C |
0.5757 |
-3.34% |
| 2026-08-31 |
中欧景气前瞻一年混合C |
0.5949 |
2.06% |
| 2026-08-28 |
中欧景气前瞻一年混合C |
0.5829 |
-1.25% |
| 2026-08-27 |
中欧景气前瞻一年混合C |
0.5903 |
4.16% |
| 2026-08-26 |
中欧景气前瞻一年混合C |
0.5667 |
1.25% |
| 2026-08-25 |
中欧景气前瞻一年混合C |
0.5597 |
0.90% |
| 2026-08-24 |
中欧景气前瞻一年混合C |
0.5547 |
-4.52% |
| 2026-08-21 |
中欧景气前瞻一年混合C |
0.5798 |
1.36% |
| 2026-08-20 |
中欧景气前瞻一年混合C |
0.5720 |
-0.28% |
| 2026-08-19 |
中欧景气前瞻一年混合C |
0.5736 |
-9.12% |
| 2026-08-18 |
中欧景气前瞻一年混合C |
0.6259 |
-0.89% |
| 2026-08-17 |
中欧景气前瞻一年混合C |
0.6315 |
3.68% |
| 2026-08-14 |
中欧景气前瞻一年混合C |
0.6091 |
0.23% |
| 2026-08-13 |
中欧景气前瞻一年混合C |
0.6077 |
-0.39% |
| 2026-08-12 |
中欧景气前瞻一年混合C |
0.6101 |
0.94% |
| 2026-08-11 |
中欧景气前瞻一年混合C |
0.6044 |
-0.76% |
| 2026-08-10 |
中欧景气前瞻一年混合C |
0.6090 |
-2.50% |
| 2026-08-07 |
中欧景气前瞻一年混合C |
0.6242 |
2.21% |
| 2026-08-06 |
中欧景气前瞻一年混合C |
0.6107 |
1.97% |
| 2026-08-05 |
中欧景气前瞻一年混合C |
0.5989 |
2.32% |
| 2026-08-04 |
中欧景气前瞻一年混合C |
0.5853 |
6.73% |
| 2026-08-03 |
中欧景气前瞻一年混合C |
0.5484 |
-2.59% |
| 2026-07-31 |
中欧景气前瞻一年混合C |
0.5630 |
3.80% |
| 2026-07-30 |
中欧景气前瞻一年混合C |
0.5424 |
-7.80% |
| 2026-07-29 |
中欧景气前瞻一年混合C |
0.5847 |
-1.33% |
| 2026-07-28 |
中欧景气前瞻一年混合C |
0.5925 |
-6.15% |
| 2026-07-27 |
中欧景气前瞻一年混合C |
0.6313 |
2.62% |
| 2026-07-24 |
中欧景气前瞻一年混合C |
0.6152 |
-2.33% |
| 2026-07-23 |
中欧景气前瞻一年混合C |
0.6299 |
-2.68% |
| 2026-07-22 |
中欧景气前瞻一年混合C |
0.6468 |
-2.55% |
| 2026-07-21 |
中欧景气前瞻一年混合C |
0.6637 |
7.62% |
| 2026-07-20 |
中欧景气前瞻一年混合C |
0.6167 |
-4.02% |
| 2026-07-17 |
中欧景气前瞻一年混合C |
0.6415 |
-8.54% |
| 2026-07-16 |
中欧景气前瞻一年混合C |
0.6963 |
-4.21% |
| 2026-07-15 |
中欧景气前瞻一年混合C |
0.7256 |
-2.90% |
| 2026-07-14 |
中欧景气前瞻一年混合C |
0.7473 |
-5.41% |
| 2026-07-13 |
中欧景气前瞻一年混合C |
0.7877 |
-10.64% |
| 2026-07-10 |
中欧景气前瞻一年混合C |
0.8715 |
1.80% |
| 2026-07-09 |
中欧景气前瞻一年混合C |
0.8561 |
4.66% |
| 2026-07-08 |
中欧景气前瞻一年混合C |
0.8180 |
-3.42% |
| 2026-07-07 |
中欧景气前瞻一年混合C |
0.8460 |
-1.46% |
| 2026-07-06 |
中欧景气前瞻一年混合C |
0.8585 |
-2.97% |
| 2026-07-03 |
中欧景气前瞻一年混合C |
0.8840 |
2.29% |
| 2026-07-02 |
中欧景气前瞻一年混合C |
0.8642 |
-2.15% |
| 2026-07-01 |
中欧景气前瞻一年混合C |
0.8832 |
-0.86% |
| 2026-06-30 |
中欧景气前瞻一年混合C |
0.8909 |
2.50% |
| 2026-06-29 |
中欧景气前瞻一年混合C |
0.8692 |
-0.38% |
| 2026-06-26 |
中欧景气前瞻一年混合C |
0.8725 |
0.97% |
| 2026-06-25 |
中欧景气前瞻一年混合C |
0.8641 |
1.69% |
| 2026-06-24 |
中欧景气前瞻一年混合C |
0.8497 |
3.88% |
| 2026-06-23 |
中欧景气前瞻一年混合C |
0.8180 |
-3.71% |
| 2026-06-22 |
中欧景气前瞻一年混合C |
0.8495 |
-1.48% |
| 2026-06-18 |
中欧景气前瞻一年混合C |
0.8621 |
1.53% |
| 2026-06-17 |
中欧景气前瞻一年混合C |
0.8491 |
1.75% |
| 2026-06-16 |
中欧景气前瞻一年混合C |
0.8345 |
-2.41% |
| 2026-06-15 |
中欧景气前瞻一年混合C |
0.8546 |
0.78% |
| 2026-06-12 |
中欧景气前瞻一年混合C |
0.8480 |
0.94% |
| 2026-06-11 |
中欧景气前瞻一年混合C |
0.8401 |
3.31% |
| 2026-06-10 |
中欧景气前瞻一年混合C |
0.8132 |
-3.09% |
| 2026-06-09 |
中欧景气前瞻一年混合C |
0.8383 |
3.19% |
| 2026-06-08 |
中欧景气前瞻一年混合C |
0.8124 |
-3.33% |
| 2026-06-05 |
中欧景气前瞻一年混合C |
0.8404 |
1.94% |
| 2026-06-04 |
中欧景气前瞻一年混合C |
0.8244 |
-0.58% |
| 2026-06-03 |
中欧景气前瞻一年混合C |
0.8292 |
2.27% |
| 2026-06-02 |
中欧景气前瞻一年混合C |
0.8108 |
0.33% |
| 2026-06-01 |
中欧景气前瞻一年混合C |
0.8081 |
-4.47% |
| 2026-05-29 |
中欧景气前瞻一年混合C |
0.8442 |
-5.45% |
| 2026-05-28 |
中欧景气前瞻一年混合C |
0.8902 |
1.99% |
| 2026-05-27 |
中欧景气前瞻一年混合C |
0.8728 |
-1.99% |
| 2026-05-26 |
中欧景气前瞻一年混合C |
0.8905 |
-0.10% |
| 2026-05-25 |
中欧景气前瞻一年混合C |
0.8914 |
0.41% |
| 2026-05-22 |
中欧景气前瞻一年混合C |
0.8878 |
2.07% |
| 2026-05-21 |
中欧景气前瞻一年混合C |
0.8698 |
-3.66% |
| 2026-05-20 |
中欧景气前瞻一年混合C |
0.9028 |
3.26% |
| 2026-05-19 |
中欧景气前瞻一年混合C |
0.8743 |
-1.64% |
| 2026-05-18 |
中欧景气前瞻一年混合C |
0.8886 |
0.25% |
| 2026-05-15 |
中欧景气前瞻一年混合C |
0.8864 |
-2.65% |
| 2026-05-14 |
中欧景气前瞻一年混合C |
0.9099 |
-3.19% |
| 2026-05-13 |
中欧景气前瞻一年混合C |
0.9389 |
-0.01% |
| 2026-05-12 |
中欧景气前瞻一年混合C |
0.9390 |
-3.15% |
| 2026-05-11 |
中欧景气前瞻一年混合C |
0.9686 |
1.02% |
| 2026-05-08 |
中欧景气前瞻一年混合C |
0.9588 |
-0.89% |
| 2026-04-30 |
中欧景气前瞻一年混合C |
0.9425 |
3.16% |
| 2026-04-29 |
中欧景气前瞻一年混合C |
0.9136 |
4.14% |
| 2026-04-28 |
中欧景气前瞻一年混合C |
0.8773 |
-1.68% |
| 2026-04-27 |
中欧景气前瞻一年混合C |
0.8923 |
0.53% |
| 2026-04-24 |
中欧景气前瞻一年混合C |
0.8876 |
0.27% |
| 2026-04-23 |
中欧景气前瞻一年混合C |
0.8852 |
-1.91% |
| 2026-04-22 |
中欧景气前瞻一年混合C |
0.9024 |
0.36% |
| 2026-04-21 |
中欧景气前瞻一年混合C |
0.8992 |
-0.50% |
| 2026-04-20 |
中欧景气前瞻一年混合C |
0.9037 |
0.29% |
| 2026-04-17 |
中欧景气前瞻一年混合C |
0.9011 |
-0.07% |
| 2026-04-16 |
中欧景气前瞻一年混合C |
0.9017 |
3.82% |
| 2026-04-15 |
中欧景气前瞻一年混合C |
0.8685 |
-0.73% |
| 2026-04-14 |
中欧景气前瞻一年混合C |
0.8749 |
1.37% |
| 2026-04-13 |
中欧景气前瞻一年混合C |
0.8631 |
3.65% |
| 2026-04-10 |
中欧景气前瞻一年混合C |
0.8327 |
1.52% |
| 2026-04-09 |
中欧景气前瞻一年混合C |
0.8202 |
-0.06% |
| 2026-04-08 |
中欧景气前瞻一年混合C |
0.8207 |
3.73% |
| 2026-04-07 |
中欧景气前瞻一年混合C |
0.7912 |
-0.68% |
| 2026-04-03 |
中欧景气前瞻一年混合C |
0.7966 |
-1.81% |
| 2026-04-02 |
中欧景气前瞻一年混合C |
0.8110 |
0.51% |
| 2026-04-01 |
中欧景气前瞻一年混合C |
0.8069 |
0.96% |
| 2026-03-31 |
中欧景气前瞻一年混合C |
0.7992 |
-3.73% |
| 2026-03-30 |
中欧景气前瞻一年混合C |
0.8290 |
0.06% |
| 2026-03-27 |
中欧景气前瞻一年混合C |
0.8285 |
3.74% |
| 2026-03-26 |
中欧景气前瞻一年混合C |
0.7986 |
-0.31% |
| 2026-03-25 |
中欧景气前瞻一年混合C |
0.8011 |
1.90% |
| 2026-03-24 |
中欧景气前瞻一年混合C |
0.7862 |
4.09% |
| 2026-03-23 |
中欧景气前瞻一年混合C |
0.7553 |
-1.04% |
| 2026-03-20 |
中欧景气前瞻一年混合C |
0.7632 |
-0.14% |
| 2026-03-19 |
中欧景气前瞻一年混合C |
0.7643 |
-5.33% |
| 2026-03-18 |
中欧景气前瞻一年混合C |
0.8050 |
-1.48% |
| 2026-03-17 |
中欧景气前瞻一年混合C |
0.8169 |
-2.35% |
| 2026-03-16 |
中欧景气前瞻一年混合C |
0.8366 |
-1.29% |
| 2026-03-13 |
中欧景气前瞻一年混合C |
0.8475 |
-0.35% |
| 2026-03-12 |
中欧景气前瞻一年混合C |
0.8505 |
-0.43% |
| 2026-03-11 |
中欧景气前瞻一年混合C |
0.8542 |
1.20% |
| 2026-03-10 |
中欧景气前瞻一年混合C |
0.8441 |
0.45% |
| 2026-03-09 |
中欧景气前瞻一年混合C |
0.8403 |
-0.49% |
| 2026-03-06 |
中欧景气前瞻一年混合C |
0.8444 |
-0.02% |
| 2026-03-05 |
中欧景气前瞻一年混合C |
0.8446 |
0.19% |
| 2026-03-04 |
中欧景气前瞻一年混合C |
0.8430 |
-0.88% |
| 2026-03-03 |
中欧景气前瞻一年混合C |
0.8505 |
-3.74% |
| 2026-03-02 |
中欧景气前瞻一年混合C |
0.8835 |
-0.51% |
| 2026-02-27 |
中欧景气前瞻一年混合C |
0.8880 |
1.32% |
| 2026-02-26 |
中欧景气前瞻一年混合C |
0.8764 |
-1.43% |
| 2026-02-25 |
中欧景气前瞻一年混合C |
0.8891 |
4.12% |
| 2026-02-24 |
中欧景气前瞻一年混合C |
0.8539 |
2.23% |
| 2026-02-13 |
中欧景气前瞻一年混合C |
0.8353 |
-0.94% |
| 2026-02-12 |
中欧景气前瞻一年混合C |
0.8432 |
0.84% |
| 2026-02-11 |
中欧景气前瞻一年混合C |
0.8362 |
2.73% |
| 2026-02-10 |
中欧景气前瞻一年混合C |
0.8140 |
-1.33% |
| 2026-02-09 |
中欧景气前瞻一年混合C |
0.8248 |
1.12% |
| 2026-02-06 |
中欧景气前瞻一年混合C |
0.8157 |
2.32% |
| 2026-02-05 |
中欧景气前瞻一年混合C |
0.7972 |
-3.31% |
| 2026-02-04 |
中欧景气前瞻一年混合C |
0.8236 |
-0.30% |
| 2026-02-03 |
中欧景气前瞻一年混合C |
0.8261 |
3.28% |
| 2026-02-02 |
中欧景气前瞻一年混合C |
0.7999 |
-2.44% |
| 2026-01-30 |
中欧景气前瞻一年混合C |
0.8199 |
-4.85% |
| 2026-01-29 |
中欧景气前瞻一年混合C |
0.8597 |
-1.00% |
| 2026-01-28 |
中欧景气前瞻一年混合C |
0.8684 |
1.47% |
| 2026-01-27 |
中欧景气前瞻一年混合C |
0.8558 |
-1.19% |
| 2026-01-26 |
中欧景气前瞻一年混合C |
0.8660 |
-0.40% |
| 2026-01-23 |
中欧景气前瞻一年混合C |
0.8695 |
3.12% |
| 2026-01-22 |
中欧景气前瞻一年混合C |
0.8432 |
0.38% |
| 2026-01-21 |
中欧景气前瞻一年混合C |
0.8400 |
4.08% |
| 2026-01-20 |
中欧景气前瞻一年混合C |
0.8071 |
-0.90% |
| 2026-01-19 |
中欧景气前瞻一年混合C |
0.8144 |
1.04% |
| 2026-01-16 |
中欧景气前瞻一年混合C |
0.8060 |
-2.42% |
| 2026-01-15 |
中欧景气前瞻一年混合C |
0.8255 |
-1.13% |
| 2026-01-14 |
中欧景气前瞻一年混合C |
0.8349 |
-2.95% |
| 2026-01-13 |
中欧景气前瞻一年混合C |
0.8595 |
0.86% |
| 2026-01-12 |
中欧景气前瞻一年混合C |
0.8522 |
2.45% |
| 2026-01-09 |
中欧景气前瞻一年混合C |
0.8318 |
-0.47% |
| 2026-01-08 |
中欧景气前瞻一年混合C |
0.8357 |
-0.43% |
| 2026-01-07 |
中欧景气前瞻一年混合C |
0.8393 |
-1.56% |
| 2026-01-06 |
中欧景气前瞻一年混合C |
0.8524 |
1.09% |
| 2026-01-05 |
中欧景气前瞻一年混合C |
0.8432 |
2.39% |
| 2025-12-31 |
中欧景气前瞻一年混合C |
0.8235 |
0.11% |
| 2025-12-30 |
中欧景气前瞻一年混合C |
0.8226 |
0.50% |
| 2025-12-29 |
中欧景气前瞻一年混合C |
0.8185 |
-3.36% |
| 2025-12-26 |
中欧景气前瞻一年混合C |
0.8460 |
3.68% |
| 2025-12-25 |
中欧景气前瞻一年混合C |
0.8160 |
-0.43% |
| 2025-12-24 |
中欧景气前瞻一年混合C |
0.8195 |
1.60% |
| 2025-12-23 |
中欧景气前瞻一年混合C |
0.8066 |
1.00% |
| 2025-12-22 |
中欧景气前瞻一年混合C |
0.7986 |
2.27% |
| 2025-12-19 |
中欧景气前瞻一年混合C |
0.7809 |
1.59% |
| 2025-12-18 |
中欧景气前瞻一年混合C |
0.7687 |
-1.17% |
| 2025-12-17 |
中欧景气前瞻一年混合C |
0.7778 |
3.94% |
| 2025-12-16 |
中欧景气前瞻一年混合C |
0.7483 |
-1.89% |
| 2025-12-15 |
中欧景气前瞻一年混合C |
0.7627 |
-0.08% |
| 2025-12-12 |
中欧景气前瞻一年混合C |
0.7633 |
0.14% |
| 2025-12-11 |
中欧景气前瞻一年混合C |
0.7622 |
-0.77% |
| 2025-12-10 |
中欧景气前瞻一年混合C |
0.7681 |
1.25% |
| 2025-12-09 |
中欧景气前瞻一年混合C |
0.7586 |
-1.56% |
| 2025-12-08 |
中欧景气前瞻一年混合C |
0.7706 |
1.78% |
| 2025-12-05 |
中欧景气前瞻一年混合C |
0.7571 |
-0.37% |
| 2025-12-04 |
中欧景气前瞻一年混合C |
0.7599 |
-0.20% |
| 2025-12-03 |
中欧景气前瞻一年混合C |
0.7614 |
-2.08% |
| 2025-12-02 |
中欧景气前瞻一年混合C |
0.7772 |
-1.55% |
| 2025-12-01 |
中欧景气前瞻一年混合C |
0.7894 |
0.01% |
| 2025-11-28 |
中欧景气前瞻一年混合C |
0.7893 |
1.56% |
| 2025-11-27 |
中欧景气前瞻一年混合C |
0.7772 |
0.79% |
| 2025-11-26 |
中欧景气前瞻一年混合C |
0.7711 |
-0.93% |
| 2025-11-25 |
中欧景气前瞻一年混合C |
0.7783 |
-0.03% |
| 2025-11-24 |
中欧景气前瞻一年混合C |
0.7785 |
0.74% |
| 2025-11-21 |
中欧景气前瞻一年混合C |
0.7728 |
-3.94% |
| 2025-11-20 |
中欧景气前瞻一年混合C |
0.8045 |
-0.90% |
| 2025-11-19 |
中欧景气前瞻一年混合C |
0.8118 |
1.46% |
| 2025-11-18 |
中欧景气前瞻一年混合C |
0.8001 |
-2.21% |
| 2025-11-17 |
中欧景气前瞻一年混合C |
0.8182 |
1.91% |
| 2025-11-14 |
中欧景气前瞻一年混合C |
0.8029 |
-1.05% |
| 2025-11-13 |
中欧景气前瞻一年混合C |
0.8114 |
2.14% |
| 2025-11-12 |
中欧景气前瞻一年混合C |
0.7944 |
-0.34% |
| 2025-11-11 |
中欧景气前瞻一年混合C |
0.7971 |
-0.10% |
| 2025-11-10 |
中欧景气前瞻一年混合C |
0.7979 |
0.25% |
| 2025-11-07 |
中欧景气前瞻一年混合C |
0.7959 |
-0.36% |
| 2025-11-06 |
中欧景气前瞻一年混合C |
0.7988 |
1.69% |
| 2025-11-05 |
中欧景气前瞻一年混合C |
0.7855 |
0.68% |
| 2025-11-04 |
中欧景气前瞻一年混合C |
0.7802 |
-1.68% |
| 2025-11-03 |
中欧景气前瞻一年混合C |
0.7935 |
-0.03% |
| 2025-10-31 |
中欧景气前瞻一年混合C |
0.7937 |
-2.22% |
| 2025-10-30 |
中欧景气前瞻一年混合C |
0.8117 |
-1.17% |
| 2025-10-29 |
中欧景气前瞻一年混合C |
0.8213 |
0.18% |
| 2025-10-28 |
中欧景气前瞻一年混合C |
0.8198 |
-0.16% |
| 2025-10-27 |
中欧景气前瞻一年混合C |
0.8211 |
1.07% |
| 2025-10-24 |
中欧景气前瞻一年混合C |
0.8124 |
2.32% |
| 2025-10-23 |
中欧景气前瞻一年混合C |
0.7940 |
-1.08% |
| 2025-10-22 |
中欧景气前瞻一年混合C |
0.8027 |
-0.35% |
| 2025-10-21 |
中欧景气前瞻一年混合C |
0.8055 |
0.57% |
| 2025-10-20 |
中欧景气前瞻一年混合C |
0.8009 |
0.89% |
| 2025-10-17 |
中欧景气前瞻一年混合C |
0.7938 |
-3.38% |
| 2025-10-16 |
中欧景气前瞻一年混合C |
0.8216 |
0.24% |
| 2025-10-15 |
中欧景气前瞻一年混合C |
0.8196 |
0.95% |
| 2025-10-14 |
中欧景气前瞻一年混合C |
0.8119 |
-3.60% |
| 2025-10-13 |
中欧景气前瞻一年混合C |
0.8422 |
2.31% |
| 2025-10-10 |
中欧景气前瞻一年混合C |
0.8232 |
-2.50% |
| 2025-10-09 |
中欧景气前瞻一年混合C |
0.8443 |
0.69% |
| 2025-09-30 |
中欧景气前瞻一年混合C |
0.8385 |
4.34% |
| 2025-09-29 |
中欧景气前瞻一年混合C |
0.8036 |
0.82% |
| 2025-09-26 |
中欧景气前瞻一年混合C |
0.7971 |
-0.88% |
| 2025-09-25 |
中欧景气前瞻一年混合C |
0.8042 |
-0.36% |
| 2025-09-24 |
中欧景气前瞻一年混合C |
0.8071 |
1.22% |
| 2025-09-23 |
中欧景气前瞻一年混合C |
0.7974 |
-1.52% |
| 2025-09-22 |
中欧景气前瞻一年混合C |
0.8097 |
-0.27% |
| 2025-09-19 |
中欧景气前瞻一年混合C |
0.8119 |
2.49% |
| 2025-09-18 |
中欧景气前瞻一年混合C |
0.7922 |
0.13% |
| 2025-09-17 |
中欧景气前瞻一年混合C |
0.7912 |
1.05% |
