近一季中欧养老混合C基金净值查询
查询指定日期范围中欧养老混合C012778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧养老混合C |
2.5981 |
0.61% |
| 2024-05-09 |
中欧养老混合C |
2.5823 |
1.89% |
| 2024-05-08 |
中欧养老混合C |
2.5345 |
-1.18% |
| 2024-05-07 |
中欧养老混合C |
2.5648 |
1.21% |
| 2024-05-06 |
中欧养老混合C |
2.5342 |
2.08% |
| 2024-04-30 |
中欧养老混合C |
2.4826 |
-0.54% |
| 2024-04-29 |
中欧养老混合C |
2.4961 |
2.64% |
| 2024-04-26 |
中欧养老混合C |
2.4319 |
1.07% |
| 2024-04-25 |
中欧养老混合C |
2.4062 |
0.15% |
| 2024-04-24 |
中欧养老混合C |
2.4027 |
0.56% |
| 2024-04-23 |
中欧养老混合C |
2.3893 |
-0.62% |
| 2024-04-22 |
中欧养老混合C |
2.4041 |
0.47% |
| 2024-04-19 |
中欧养老混合C |
2.3929 |
-1.12% |
| 2024-04-18 |
中欧养老混合C |
2.4201 |
0.24% |
| 2024-04-17 |
中欧养老混合C |
2.4142 |
1.88% |
| 2024-04-16 |
中欧养老混合C |
2.3696 |
-1.98% |
| 2024-04-15 |
中欧养老混合C |
2.4175 |
0.08% |
| 2024-04-12 |
中欧养老混合C |
2.4156 |
-1.23% |
| 2024-04-11 |
中欧养老混合C |
2.4456 |
0.19% |
| 2024-04-10 |
中欧养老混合C |
2.4409 |
-0.87% |
| 2024-04-09 |
中欧养老混合C |
2.4624 |
0.77% |
| 2024-04-08 |
中欧养老混合C |
2.4437 |
-2.45% |
| 2024-04-03 |
中欧养老混合C |
2.5051 |
-0.05% |
| 2024-04-02 |
中欧养老混合C |
2.5064 |
-0.80% |
| 2024-04-01 |
中欧养老混合C |
2.5267 |
3.42% |
| 2024-03-29 |
中欧养老混合C |
2.4431 |
0.42% |
| 2024-03-28 |
中欧养老混合C |
2.4328 |
0.14% |
| 2024-03-27 |
中欧养老混合C |
2.4294 |
-1.67% |
| 2024-03-26 |
中欧养老混合C |
2.4707 |
0.48% |
| 2024-03-25 |
中欧养老混合C |
2.4590 |
-0.46% |
| 2024-03-22 |
中欧养老混合C |
2.4703 |
-1.92% |
| 2024-03-21 |
中欧养老混合C |
2.5186 |
-0.36% |
| 2024-03-20 |
中欧养老混合C |
2.5276 |
0.16% |
| 2024-03-19 |
中欧养老混合C |
2.5236 |
-0.23% |
| 2024-03-18 |
中欧养老混合C |
2.5294 |
0.62% |
| 2024-03-15 |
中欧养老混合C |
2.5137 |
-0.17% |
| 2024-03-14 |
中欧养老混合C |
2.5181 |
-0.82% |
| 2024-03-13 |
中欧养老混合C |
2.5388 |
0.70% |
| 2024-03-12 |
中欧养老混合C |
2.5211 |
1.82% |
| 2024-03-11 |
中欧养老混合C |
2.4761 |
1.70% |
| 2024-03-08 |
中欧养老混合C |
2.4348 |
-0.35% |
| 2024-03-07 |
中欧养老混合C |
2.4434 |
-1.03% |
| 2024-03-06 |
中欧养老混合C |
2.4688 |
-0.58% |
| 2024-03-05 |
中欧养老混合C |
2.4831 |
-0.54% |
| 2024-03-04 |
中欧养老混合C |
2.4967 |
-0.35% |
| 2024-03-01 |
中欧养老混合C |
2.5055 |
-0.01% |
| 2024-02-29 |
中欧养老混合C |
2.5057 |
1.42% |
| 2024-02-28 |
中欧养老混合C |
2.4707 |
-1.71% |
| 2024-02-27 |
中欧养老混合C |
2.5138 |
1.10% |
| 2024-02-26 |
中欧养老混合C |
2.4865 |
0.11% |
| 2024-02-23 |
中欧养老混合C |
2.4838 |
-0.05% |
| 2024-02-22 |
中欧养老混合C |
2.4851 |
0.50% |
| 2024-02-21 |
中欧养老混合C |
2.4727 |
1.17% |
| 2024-02-20 |
中欧养老混合C |
2.4441 |
-0.22% |
| 2024-02-19 |
中欧养老混合C |
2.4494 |
-0.32% |
