今年以来中欧养老产业混合C|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产业混合C012778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中欧养老产业混合C |
2.6583 |
-0.22% |
| 2026-09-16 |
中欧养老产业混合C |
2.6641 |
-0.74% |
| 2026-09-15 |
中欧养老产业混合C |
2.6840 |
-0.69% |
| 2026-09-14 |
中欧养老产业混合C |
2.7026 |
0.67% |
| 2026-09-11 |
中欧养老产业混合C |
2.6846 |
-1.73% |
| 2026-09-10 |
中欧养老产业混合C |
2.7319 |
-0.89% |
| 2026-09-09 |
中欧养老产业混合C |
2.7563 |
-0.61% |
| 2026-09-08 |
中欧养老产业混合C |
2.7733 |
-0.73% |
| 2026-09-07 |
中欧养老产业混合C |
2.7938 |
-0.14% |
| 2026-09-04 |
中欧养老产业混合C |
2.7976 |
0.90% |
| 2026-09-03 |
中欧养老产业混合C |
2.7727 |
0.09% |
| 2026-09-02 |
中欧养老产业混合C |
2.7703 |
-1.55% |
| 2026-09-01 |
中欧养老产业混合C |
2.8139 |
-0.01% |
| 2026-08-31 |
中欧养老产业混合C |
2.8143 |
-0.47% |
| 2026-08-28 |
中欧养老产业混合C |
2.8276 |
-0.11% |
| 2026-08-27 |
中欧养老产业混合C |
2.8307 |
-0.44% |
| 2026-08-26 |
中欧养老产业混合C |
2.8431 |
0.74% |
| 2026-08-25 |
中欧养老产业混合C |
2.8221 |
0.55% |
| 2026-08-24 |
中欧养老产业混合C |
2.8066 |
-0.04% |
| 2026-08-21 |
中欧养老产业混合C |
2.8077 |
-1.08% |
| 2026-08-20 |
中欧养老产业混合C |
2.8379 |
0.89% |
| 2026-08-19 |
中欧养老产业混合C |
2.8129 |
-0.08% |
| 2026-08-18 |
中欧养老产业混合C |
2.8151 |
0.18% |
| 2026-08-17 |
中欧养老产业混合C |
2.8101 |
0.19% |
| 2026-08-14 |
中欧养老产业混合C |
2.8049 |
-0.98% |
| 2026-08-13 |
中欧养老产业混合C |
2.8324 |
-1.55% |
| 2026-08-12 |
中欧养老产业混合C |
2.8763 |
0.36% |
| 2026-08-11 |
中欧养老产业混合C |
2.8661 |
-0.03% |
| 2026-08-10 |
中欧养老产业混合C |
2.8671 |
1.74% |
| 2026-08-07 |
中欧养老产业混合C |
2.8180 |
-0.25% |
| 2026-08-06 |
中欧养老产业混合C |
2.8252 |
-0.70% |
| 2026-08-05 |
中欧养老产业混合C |
2.8451 |
-0.53% |
| 2026-08-04 |
中欧养老产业混合C |
2.8602 |
-1.20% |
| 2026-08-03 |
中欧养老产业混合C |
2.8946 |
0.47% |
| 2026-07-31 |
中欧养老产业混合C |
2.8811 |
-0.23% |
| 2026-07-30 |
中欧养老产业混合C |
2.8876 |
0.66% |
| 2026-07-29 |
中欧养老产业混合C |
2.8687 |
1.84% |
| 2026-07-28 |
中欧养老产业混合C |
2.8169 |
0.90% |
| 2026-07-27 |
中欧养老产业混合C |
2.7919 |
1.18% |
| 2026-07-24 |
中欧养老产业混合C |
2.7593 |
-1.54% |
| 2026-07-23 |
中欧养老产业混合C |
2.8025 |
0.79% |
| 2026-07-22 |
中欧养老产业混合C |
2.7804 |
0.89% |
| 2026-07-21 |
中欧养老产业混合C |
2.7558 |
-0.01% |
| 2026-07-20 |
中欧养老产业混合C |
2.7561 |
3.24% |
| 2026-07-17 |
中欧养老产业混合C |
2.6697 |
-1.43% |
| 2026-07-16 |
中欧养老产业混合C |
2.7083 |
0.24% |
| 2026-07-15 |
中欧养老产业混合C |
2.7019 |
2.69% |
| 2026-07-14 |
中欧养老产业混合C |
2.6312 |
0.60% |
| 2026-07-13 |
中欧养老产业混合C |
2.6156 |
-0.70% |
| 2026-07-10 |
中欧养老产业混合C |
2.6340 |
1.31% |
| 2026-07-09 |
中欧养老产业混合C |
2.5999 |
-0.46% |
| 2026-07-08 |
中欧养老产业混合C |
2.6120 |
-0.04% |
| 2026-07-07 |
中欧养老产业混合C |
2.6130 |
-1.63% |
| 2026-07-06 |
中欧养老产业混合C |
2.6562 |
1.53% |
| 2026-07-03 |
中欧养老产业混合C |
2.6163 |
1.17% |
| 2026-07-02 |
中欧养老产业混合C |
2.5860 |
-0.04% |
| 2026-07-01 |
中欧养老产业混合C |
2.5870 |
1.69% |
| 2026-06-30 |
中欧养老产业混合C |
2.5441 |
-1.14% |
| 2026-06-29 |
中欧养老产业混合C |
2.5732 |
1.39% |
| 2026-06-26 |
中欧养老产业混合C |
2.5380 |
-2.28% |
| 2026-06-25 |
中欧养老产业混合C |
2.5971 |
-0.21% |
| 2026-06-24 |
中欧养老产业混合C |
2.6026 |
-1.01% |
| 2026-06-23 |
中欧养老产业混合C |
2.6291 |
-1.55% |
| 2026-06-22 |
中欧养老产业混合C |
2.6705 |
1.02% |
| 2026-06-18 |
中欧养老产业混合C |
2.6436 |
-2.68% |
| 2026-06-17 |
中欧养老产业混合C |
2.7145 |
-0.40% |
| 2026-06-16 |
中欧养老产业混合C |
2.7254 |
-0.99% |
| 2026-06-15 |
中欧养老产业混合C |
2.7527 |
-0.34% |
| 2026-06-12 |
中欧养老产业混合C |
2.7622 |
1.39% |
| 2026-06-11 |
中欧养老产业混合C |
2.7242 |
-1.27% |
| 2026-06-10 |
中欧养老产业混合C |
2.7587 |
0.94% |
| 2026-06-09 |
中欧养老产业混合C |
2.7331 |
0.04% |
| 2026-06-08 |
中欧养老产业混合C |
2.7321 |
-1.17% |
| 2026-06-05 |
中欧养老产业混合C |
2.7645 |
0.21% |
| 2026-06-04 |
中欧养老产业混合C |
2.7586 |
-1.04% |
| 2026-06-03 |
中欧养老产业混合C |
2.7875 |
-0.82% |
| 2026-06-02 |
中欧养老产业混合C |
2.8105 |
-0.52% |
| 2026-06-01 |
中欧养老产业混合C |
2.8251 |
0.72% |
| 2026-05-29 |
中欧养老产业混合C |
2.8048 |
1.68% |
| 2026-05-28 |
中欧养老产业混合C |
2.7584 |
-1.65% |
| 2026-05-27 |
中欧养老产业混合C |
2.8038 |
-0.75% |
| 2026-05-26 |
中欧养老产业混合C |
2.8250 |
0.52% |
| 2026-05-25 |
中欧养老产业混合C |
2.8105 |
-0.15% |
| 2026-05-22 |
中欧养老产业混合C |
2.8147 |
0.38% |
| 2026-05-21 |
中欧养老产业混合C |
2.8040 |
-1.02% |
| 2026-05-20 |
中欧养老产业混合C |
2.8328 |
-0.51% |
| 2026-05-19 |
中欧养老产业混合C |
2.8474 |
0.04% |
| 2026-05-18 |
中欧养老产业混合C |
2.8462 |
-1.66% |
| 2026-05-15 |
中欧养老产业混合C |
2.8934 |
-1.67% |
| 2026-05-14 |
中欧养老产业混合C |
2.9426 |
-0.56% |
| 2026-05-13 |
中欧养老产业混合C |
2.9593 |
-0.49% |
| 2026-05-12 |
中欧养老产业混合C |
2.9738 |
-0.40% |
| 2026-05-11 |
中欧养老产业混合C |
2.9856 |
1.06% |
| 2026-05-08 |
中欧养老产业混合C |
2.9544 |
-0.13% |
| 2026-04-30 |
中欧养老产业混合C |
2.9537 |
0.17% |
| 2026-04-29 |
中欧养老产业混合C |
2.9486 |
1.67% |
| 2026-04-28 |
中欧养老产业混合C |
2.9001 |
0.27% |
| 2026-04-27 |
中欧养老产业混合C |
2.8922 |
-0.24% |
| 2026-04-24 |
中欧养老产业混合C |
2.8993 |
-0.32% |
| 2026-04-23 |
中欧养老产业混合C |
2.9086 |
-0.34% |
| 2026-04-22 |
中欧养老产业混合C |
2.9186 |
-0.40% |
| 2026-04-21 |
中欧养老产业混合C |
2.9303 |
-0.02% |
| 2026-04-20 |
中欧养老产业混合C |
2.9308 |
0.51% |
| 2026-04-17 |
中欧养老产业混合C |
2.9159 |
-0.56% |
| 2026-04-16 |
中欧养老产业混合C |
2.9324 |
0.04% |
| 2026-04-15 |
中欧养老产业混合C |
2.9313 |
0.06% |
| 2026-04-14 |
中欧养老产业混合C |
2.9294 |
0.80% |
| 2026-04-13 |
中欧养老产业混合C |
2.9062 |
-0.39% |
| 2026-04-10 |
中欧养老产业混合C |
2.9175 |
1.12% |
| 2026-04-09 |
中欧养老产业混合C |
2.8851 |
-1.42% |
| 2026-04-08 |
中欧养老产业混合C |
2.9266 |
2.34% |
| 2026-04-07 |
中欧养老产业混合C |
2.8596 |
-0.37% |
| 2026-04-03 |
中欧养老产业混合C |
2.8703 |
-0.78% |
| 2026-04-02 |
中欧养老产业混合C |
2.8930 |
-0.46% |
| 2026-04-01 |
中欧养老产业混合C |
2.9063 |
1.18% |
| 2026-03-31 |
中欧养老产业混合C |
2.8725 |
-0.13% |
| 2026-03-30 |
中欧养老产业混合C |
2.8762 |
0.32% |
| 2026-03-27 |
中欧养老产业混合C |
2.8670 |
0.76% |
| 2026-03-26 |
中欧养老产业混合C |
2.8453 |
-0.85% |
| 2026-03-25 |
中欧养老产业混合C |
2.8697 |
1.07% |
| 2026-03-24 |
中欧养老产业混合C |
2.8393 |
1.44% |
| 2026-03-23 |
中欧养老产业混合C |
2.7990 |
-3.30% |
| 2026-03-20 |
中欧养老产业混合C |
2.8944 |
-0.54% |
| 2026-03-19 |
中欧养老产业混合C |
2.9101 |
-1.47% |
| 2026-03-18 |
中欧养老产业混合C |
2.9535 |
-0.48% |
| 2026-03-17 |
中欧养老产业混合C |
2.9677 |
0.08% |
| 2026-03-16 |
中欧养老产业混合C |
2.9654 |
-0.61% |
| 2026-03-13 |
中欧养老产业混合C |
2.9835 |
-0.04% |
| 2026-03-12 |
中欧养老产业混合C |
2.9848 |
-0.08% |
| 2026-03-11 |
中欧养老产业混合C |
2.9871 |
0.53% |
| 2026-03-10 |
中欧养老产业混合C |
2.9714 |
0.69% |
| 2026-03-09 |
中欧养老产业混合C |
2.9511 |
-0.89% |
| 2026-03-06 |
中欧养老产业混合C |
2.9775 |
0.54% |
| 2026-03-05 |
中欧养老产业混合C |
2.9616 |
0.44% |
| 2026-03-04 |
中欧养老产业混合C |
2.9485 |
-1.77% |
| 2026-03-03 |
中欧养老产业混合C |
3.0008 |
-1.08% |
| 2026-03-02 |
中欧养老产业混合C |
3.0336 |
-0.65% |
| 2026-02-27 |
中欧养老产业混合C |
3.0536 |
0.37% |
| 2026-02-26 |
中欧养老产业混合C |
3.0423 |
-0.69% |
| 2026-02-25 |
中欧养老产业混合C |
3.0634 |
0.72% |
| 2026-02-24 |
中欧养老产业混合C |
3.0414 |
0.88% |
| 2026-02-13 |
中欧养老产业混合C |
3.0148 |
-0.82% |
| 2026-02-12 |
中欧养老产业混合C |
3.0398 |
-0.75% |
| 2026-02-11 |
中欧养老产业混合C |
3.0628 |
-0.46% |
| 2026-02-10 |
中欧养老产业混合C |
3.0769 |
-0.40% |
| 2026-02-09 |
中欧养老产业混合C |
3.0892 |
0.44% |
| 2026-02-06 |
中欧养老产业混合C |
3.0758 |
-0.69% |
| 2026-02-05 |
中欧养老产业混合C |
3.0973 |
0.90% |
| 2026-02-04 |
中欧养老产业混合C |
3.0697 |
1.68% |
| 2026-02-03 |
中欧养老产业混合C |
3.0191 |
0.98% |
| 2026-02-02 |
中欧养老产业混合C |
2.9897 |
-1.57% |
| 2026-01-30 |
中欧养老产业混合C |
3.0374 |
-1.18% |
| 2026-01-29 |
中欧养老产业混合C |
3.0738 |
1.57% |
| 2026-01-28 |
中欧养老产业混合C |
3.0263 |
-0.24% |
| 2026-01-27 |
中欧养老产业混合C |
3.0335 |
-0.76% |
| 2026-01-26 |
中欧养老产业混合C |
3.0568 |
-0.52% |
| 2026-01-23 |
中欧养老产业混合C |
3.0728 |
0.34% |
| 2026-01-22 |
中欧养老产业混合C |
3.0625 |
0.35% |
| 2026-01-21 |
中欧养老产业混合C |
3.0519 |
-0.45% |
| 2026-01-20 |
中欧养老产业混合C |
3.0658 |
2.86% |
| 2026-01-19 |
中欧养老产业混合C |
2.9806 |
1.94% |
| 2026-01-16 |
中欧养老产业混合C |
2.9238 |
-1.23% |
| 2026-01-15 |
中欧养老产业混合C |
2.9597 |
0.24% |
| 2026-01-14 |
中欧养老产业混合C |
2.9527 |
0.03% |
| 2026-01-13 |
中欧养老产业混合C |
2.9518 |
-0.91% |
| 2026-01-12 |
中欧养老产业混合C |
2.9789 |
0.84% |
| 2026-01-09 |
中欧养老产业混合C |
2.9541 |
0.95% |
| 2026-01-08 |
中欧养老产业混合C |
2.9263 |
0.31% |
| 2026-01-07 |
中欧养老产业混合C |
2.9174 |
-0.50% |
| 2026-01-06 |
中欧养老产业混合C |
2.9322 |
1.34% |
| 2026-01-05 |
中欧养老产业混合C |
2.8933 |
0.82% |
