近半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% |
