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 |
| 2025-12-15 |
中欧养老产业混合C |
2.8406 |
0.01% |
| 2025-12-12 |
中欧养老产业混合C |
2.8403 |
0.25% |
| 2025-12-11 |
中欧养老产业混合C |
2.8331 |
-0.91% |
| 2025-12-10 |
中欧养老产业混合C |
2.8592 |
0.27% |
| 2025-12-09 |
中欧养老产业混合C |
2.8515 |
-1.10% |
| 2025-12-08 |
中欧养老产业混合C |
2.8833 |
-0.17% |
| 2025-12-05 |
中欧养老产业混合C |
2.8883 |
-0.31% |
| 2025-12-04 |
中欧养老产业混合C |
2.8972 |
-0.45% |
| 2025-12-03 |
中欧养老产业混合C |
2.9103 |
-0.13% |
| 2025-12-02 |
中欧养老产业混合C |
2.9140 |
-0.04% |
| 2025-12-01 |
中欧养老产业混合C |
2.9151 |
1.37% |
| 2025-11-28 |
中欧养老产业混合C |
2.8757 |
0.13% |
| 2025-11-27 |
中欧养老产业混合C |
2.8720 |
-0.25% |
| 2025-11-26 |
中欧养老产业混合C |
2.8791 |
-0.18% |
| 2025-11-25 |
中欧养老产业混合C |
2.8843 |
0.04% |
| 2025-11-24 |
中欧养老产业混合C |
2.8831 |
0.33% |
| 2025-11-21 |
中欧养老产业混合C |
2.8736 |
-0.87% |
| 2025-11-20 |
中欧养老产业混合C |
2.8988 |
-0.10% |
| 2025-11-19 |
中欧养老产业混合C |
2.9018 |
-0.18% |
| 2025-11-18 |
中欧养老产业混合C |
2.9071 |
-0.33% |
| 2025-11-17 |
中欧养老产业混合C |
2.9168 |
-0.84% |
| 2025-11-14 |
中欧养老产业混合C |
2.9414 |
-0.65% |
| 2025-11-13 |
中欧养老产业混合C |
2.9607 |
0.42% |
| 2025-11-12 |
中欧养老产业混合C |
2.9482 |
0.41% |
| 2025-11-11 |
中欧养老产业混合C |
2.9361 |
-0.46% |
| 2025-11-10 |
中欧养老产业混合C |
2.9498 |
2.70% |
| 2025-11-07 |
中欧养老产业混合C |
2.8722 |
0.13% |
| 2025-11-06 |
中欧养老产业混合C |
2.8685 |
-0.09% |
| 2025-11-05 |
中欧养老产业混合C |
2.8710 |
0.52% |
| 2025-11-04 |
中欧养老产业混合C |
2.8562 |
-0.80% |
| 2025-11-03 |
中欧养老产业混合C |
2.8793 |
0.53% |
| 2025-10-31 |
中欧养老产业混合C |
2.8641 |
1.07% |
| 2025-10-30 |
中欧养老产业混合C |
2.8338 |
-0.17% |
| 2025-10-29 |
中欧养老产业混合C |
2.8385 |
0.92% |
| 2025-10-28 |
中欧养老产业混合C |
2.8125 |
-0.03% |
| 2025-10-27 |
中欧养老产业混合C |
2.8133 |
0.10% |
| 2025-10-24 |
中欧养老产业混合C |
2.8104 |
-0.50% |
| 2025-10-23 |
中欧养老产业混合C |
2.8245 |
0.57% |
| 2025-10-22 |
中欧养老产业混合C |
2.8086 |
0.37% |
| 2025-10-21 |
中欧养老产业混合C |
2.7983 |
0.06% |
| 2025-10-20 |
中欧养老产业混合C |
2.7965 |
-0.28% |
| 2025-10-17 |
中欧养老产业混合C |
2.8044 |
-1.14% |
| 2025-10-16 |
中欧养老产业混合C |
2.8366 |
-0.56% |
| 2025-10-15 |
中欧养老产业混合C |
2.8525 |
1.48% |
| 2025-10-14 |
中欧养老产业混合C |
2.8110 |
0.52% |
| 2025-10-13 |
中欧养老产业混合C |
2.7965 |
-1.48% |
| 2025-10-10 |
中欧养老产业混合C |
2.8386 |
0.90% |
| 2025-10-09 |
中欧养老产业混合C |
2.8132 |
-0.59% |
| 2025-09-30 |
中欧养老产业混合C |
2.8299 |
-0.10% |
| 2025-09-29 |
中欧养老产业混合C |
2.8326 |
-0.20% |
| 2025-09-26 |
中欧养老产业混合C |
2.8384 |
-0.63% |
| 2025-09-25 |
中欧养老产业混合C |
2.8563 |
-0.46% |
| 2025-09-24 |
中欧养老产业混合C |
2.8694 |
0.61% |
| 2025-09-23 |
中欧养老产业混合C |
2.8519 |
-0.89% |
| 2025-09-22 |
中欧养老产业混合C |
2.8776 |
-1.55% |
| 2025-09-19 |
中欧养老产业混合C |
2.9228 |
0.73% |
| 2025-09-18 |
中欧养老产业混合C |
2.9015 |
-0.62% |
| 2025-09-17 |
中欧养老产业混合C |
2.9196 |
0.24% |
| 2025-09-16 |
中欧养老产业混合C |
2.9127 |
-0.18% |
| 2025-09-15 |
中欧养老产业混合C |
2.9179 |
-0.13% |
| 2025-09-12 |
中欧养老产业混合C |
2.9216 |
-0.99% |
| 2025-09-11 |
中欧养老产业混合C |
2.9508 |
0.42% |
| 2025-09-10 |
中欧养老产业混合C |
2.9386 |
-0.29% |
| 2025-09-09 |
中欧养老产业混合C |
2.9470 |
0.91% |
| 2025-09-08 |
中欧养老产业混合C |
2.9204 |
0.73% |
| 2025-09-05 |
中欧养老产业混合C |
2.8992 |
0.83% |
| 2025-09-04 |
中欧养老产业混合C |
2.8753 |
0.16% |
| 2025-09-03 |
中欧养老产业混合C |
2.8708 |
-1.42% |
| 2025-09-02 |
中欧养老产业混合C |
2.9123 |
-0.47% |
| 2025-09-01 |
中欧养老产业混合C |
2.9260 |
-0.53% |
| 2025-08-29 |
中欧养老产业混合C |
2.9417 |
0.29% |
| 2025-08-28 |
中欧养老产业混合C |
2.9332 |
-0.33% |
| 2025-08-27 |
中欧养老产业混合C |
2.9429 |
-1.52% |
| 2025-08-26 |
中欧养老产业混合C |
2.9884 |
-0.26% |
| 2025-08-25 |
中欧养老产业混合C |
2.9963 |
0.96% |
| 2025-08-22 |
中欧养老产业混合C |
2.9677 |
0.44% |
| 2025-08-21 |
中欧养老产业混合C |
2.9547 |
0.61% |
| 2025-08-20 |
中欧养老产业混合C |
2.9369 |
1.01% |
| 2025-08-19 |
中欧养老产业混合C |
2.9074 |
-0.05% |
| 2025-08-18 |
中欧养老产业混合C |
2.9088 |
-0.05% |
| 2025-08-15 |
中欧养老产业混合C |
2.9102 |
0.99% |
| 2025-08-14 |
中欧养老产业混合C |
2.8817 |
-0.83% |
| 2025-08-13 |
中欧养老产业混合C |
2.9057 |
-0.20% |
| 2025-08-12 |
中欧养老产业混合C |
2.9114 |
0.33% |
| 2025-08-11 |
中欧养老产业混合C |
2.9017 |
0.63% |
| 2025-08-08 |
中欧养老产业混合C |
2.8835 |
0.02% |
| 2025-08-07 |
中欧养老产业混合C |
2.8828 |
-0.17% |
| 2025-08-06 |
中欧养老产业混合C |
2.8878 |
0.08% |
| 2025-08-05 |
中欧养老产业混合C |
2.8856 |
0.73% |
| 2025-08-04 |
中欧养老产业混合C |
2.8647 |
0.33% |
| 2025-08-01 |
中欧养老产业混合C |
2.8552 |
0.07% |
| 2025-07-31 |
中欧养老产业混合C |
2.8531 |
-1.41% |
| 2025-07-30 |
中欧养老产业混合C |
2.8940 |
-0.04% |
| 2025-07-29 |
中欧养老产业混合C |
2.8951 |
0.11% |
| 2025-07-28 |
中欧养老产业混合C |
2.8918 |
-0.62% |
| 2025-07-25 |
中欧养老产业混合C |
2.9099 |
-0.09% |
| 2025-07-24 |
中欧养老产业混合C |
2.9126 |
1.24% |
| 2025-07-23 |
中欧养老产业混合C |
2.8770 |
-0.28% |
| 2025-07-22 |
中欧养老产业混合C |
2.8851 |
2.09% |
| 2025-07-21 |
中欧养老产业混合C |
2.8260 |
1.09% |
| 2025-07-18 |
中欧养老产业混合C |
2.7955 |
0.43% |
| 2025-07-17 |
中欧养老产业混合C |
2.7836 |
-0.15% |
| 2025-07-16 |
中欧养老产业混合C |
2.7877 |
0.34% |
| 2025-07-15 |
中欧养老产业混合C |
2.7782 |
-0.76% |
| 2025-07-14 |
中欧养老产业混合C |
2.7995 |
-0.58% |
| 2025-07-11 |
中欧养老产业混合C |
2.8159 |
-0.12% |
| 2025-07-10 |
中欧养老产业混合C |
2.8194 |
1.05% |
| 2025-07-09 |
中欧养老产业混合C |
2.7900 |
-0.03% |
| 2025-07-08 |
中欧养老产业混合C |
2.7908 |
0.37% |
| 2025-07-07 |
中欧养老产业混合C |
2.7806 |
0.72% |
| 2025-07-04 |
中欧养老产业混合C |
2.7607 |
-0.16% |
| 2025-07-03 |
中欧养老产业混合C |
2.7652 |
0.11% |
| 2025-07-02 |
中欧养老产业混合C |
2.7622 |
0.10% |
| 2025-07-01 |
中欧养老产业混合C |
2.7594 |
0.00% |
| 2025-06-30 |
中欧养老产业混合C |
2.7593 |
0.66% |
| 2025-06-27 |
中欧养老产业混合C |
2.7413 |
0.28% |
| 2025-06-26 |
中欧养老产业混合C |
2.7336 |
-0.52% |
| 2025-06-25 |
中欧养老产业混合C |
2.7478 |
1.00% |
| 2025-06-24 |
中欧养老产业混合C |
2.7205 |
1.07% |
| 2025-06-23 |
中欧养老产业混合C |
2.6918 |
-0.73% |
| 2025-06-20 |
中欧养老产业混合C |
2.7117 |
-0.54% |
| 2025-06-19 |
中欧养老产业混合C |
2.7263 |
-0.94% |
| 2025-06-18 |
中欧养老产业混合C |
2.7523 |
-1.00% |
| 2025-06-17 |
中欧养老产业混合C |
2.7800 |
-0.59% |
| 2025-06-16 |
中欧养老产业混合C |
2.7965 |
-0.01% |
| 2025-06-13 |
中欧养老产业混合C |
2.7968 |
-0.74% |
| 2025-06-12 |
中欧养老产业混合C |
2.8176 |
-0.40% |
| 2025-06-11 |
中欧养老产业混合C |
2.8289 |
0.56% |
| 2025-06-10 |
中欧养老产业混合C |
2.8132 |
-0.30% |
| 2025-06-09 |
中欧养老产业混合C |
2.8217 |
0.90% |
| 2025-06-06 |
中欧养老产业混合C |
2.7966 |
0.11% |
| 2025-06-05 |
中欧养老产业混合C |
2.7936 |
-0.40% |
| 2025-06-04 |
中欧养老产业混合C |
2.8047 |
1.45% |
| 2025-06-03 |
中欧养老产业混合C |
2.7645 |
0.40% |
| 2025-05-30 |
中欧养老产业混合C |
2.7535 |
0.13% |
| 2025-05-29 |
中欧养老产业混合C |
2.7500 |
0.01% |
| 2025-05-28 |
中欧养老产业混合C |
2.7496 |
0.66% |
| 2025-05-27 |
中欧养老产业混合C |
2.7316 |
0.59% |
| 2025-05-26 |
中欧养老产业混合C |
2.7155 |
0.24% |
| 2025-05-23 |
中欧养老产业混合C |
2.7089 |
-0.78% |
| 2025-05-22 |
中欧养老产业混合C |
2.7302 |
-0.94% |
| 2025-05-21 |
中欧养老产业混合C |
2.7562 |
-0.08% |
| 2025-05-20 |
中欧养老产业混合C |
2.7583 |
1.22% |
| 2025-05-19 |
中欧养老产业混合C |
2.7250 |
0.00% |
| 2025-05-16 |
中欧养老产业混合C |
2.7250 |
-0.49% |
| 2025-05-15 |
中欧养老产业混合C |
2.7385 |
-0.81% |
| 2025-05-14 |
中欧养老产业混合C |
2.7608 |
0.48% |
| 2025-05-13 |
中欧养老产业混合C |
2.7477 |
0.17% |
| 2025-05-12 |
中欧养老产业混合C |
2.7429 |
0.55% |
| 2025-05-09 |
中欧养老产业混合C |
2.7278 |
-0.03% |
| 2025-05-08 |
中欧养老产业混合C |
2.7285 |
-0.14% |
| 2025-05-07 |
中欧养老产业混合C |
2.7322 |
-0.30% |
| 2025-05-06 |
中欧养老产业混合C |
2.7405 |
0.88% |
| 2025-04-30 |
中欧养老产业混合C |
2.7166 |
-0.33% |
| 2025-04-29 |
中欧养老产业混合C |
2.7257 |
0.00% |
| 2025-04-28 |
中欧养老产业混合C |
2.7258 |
-2.00% |
| 2025-04-25 |
中欧养老产业混合C |
2.7814 |
-0.12% |
| 2025-04-24 |
中欧养老产业混合C |
2.7848 |
0.47% |
| 2025-04-23 |
中欧养老产业混合C |
2.7717 |
-0.63% |
| 2025-04-22 |
中欧养老产业混合C |
2.7892 |
-0.31% |
| 2025-04-21 |
中欧养老产业混合C |
2.7978 |
0.90% |
| 2025-04-18 |
中欧养老产业混合C |
2.7729 |
-0.59% |
| 2025-04-17 |
中欧养老产业混合C |
2.7894 |
1.16% |
| 2025-04-16 |
中欧养老产业混合C |
2.7573 |
0.08% |
| 2025-04-15 |
中欧养老产业混合C |
2.7551 |
-0.13% |
| 2025-04-14 |
中欧养老产业混合C |
2.7587 |
0.43% |
| 2025-04-11 |
中欧养老产业混合C |
2.7469 |
-1.01% |
| 2025-04-10 |
中欧养老产业混合C |
2.7748 |
1.53% |
| 2025-04-09 |
中欧养老产业混合C |
2.7329 |
1.55% |
| 2025-04-08 |
中欧养老产业混合C |
2.6911 |
3.25% |
| 2025-04-07 |
中欧养老产业混合C |
2.6064 |
-5.78% |
| 2025-04-03 |
中欧养老产业混合C |
2.7662 |
0.14% |
| 2025-04-02 |
中欧养老产业混合C |
2.7622 |
0.21% |
| 2025-04-01 |
中欧养老产业混合C |
2.7564 |
1.75% |
| 2025-03-31 |
中欧养老产业混合C |
2.7090 |
-0.14% |
| 2025-03-28 |
中欧养老产业混合C |
2.7129 |
-1.28% |
| 2025-03-27 |
中欧养老产业混合C |
2.7482 |
0.56% |
| 2025-03-26 |
中欧养老产业混合C |
2.7329 |
-0.11% |
| 2025-03-25 |
中欧养老产业混合C |
2.7360 |
0.00% |
| 2025-03-24 |
中欧养老产业混合C |
2.7359 |
-0.08% |
| 2025-03-21 |
中欧养老产业混合C |
2.7381 |
-0.74% |
| 2025-03-20 |
中欧养老产业混合C |
2.7585 |
-0.87% |
| 2025-03-19 |
中欧养老产业混合C |
2.7827 |
-0.24% |
| 2025-03-18 |
中欧养老产业混合C |
2.7894 |
-0.20% |
| 2025-03-17 |
中欧养老产业混合C |
2.7950 |
1.14% |
| 2025-03-14 |
中欧养老产业混合C |
2.7635 |
3.64% |
| 2025-03-13 |
中欧养老产业混合C |
2.6664 |
0.08% |
| 2025-03-12 |
中欧养老产业混合C |
2.6643 |
0.18% |
| 2025-03-11 |
中欧养老产业混合C |
2.6596 |
0.39% |
| 2025-03-10 |
中欧养老产业混合C |
2.6492 |
0.33% |
| 2025-03-07 |
中欧养老产业混合C |
2.6405 |
-0.30% |
| 2025-03-06 |
中欧养老产业混合C |
2.6484 |
1.63% |
| 2025-03-05 |
中欧养老产业混合C |
2.6059 |
0.10% |
| 2025-03-04 |
中欧养老产业混合C |
2.6034 |
-0.16% |
| 2025-03-03 |
中欧养老产业混合C |
2.6076 |
-0.62% |
| 2025-02-28 |
中欧养老产业混合C |
2.6240 |
-0.38% |
| 2025-02-27 |
中欧养老产业混合C |
2.6340 |
2.67% |
| 2025-02-26 |
中欧养老产业混合C |
2.5656 |
0.64% |
| 2025-02-25 |
中欧养老产业混合C |
2.5494 |
-1.70% |
| 2025-02-24 |
中欧养老产业混合C |
2.5935 |
0.51% |
| 2025-02-21 |
中欧养老产业混合C |
2.5803 |
0.06% |
| 2025-02-20 |
中欧养老产业混合C |
2.5788 |
1.05% |
| 2025-02-19 |
中欧养老产业混合C |
2.5521 |
0.25% |
| 2025-02-18 |
中欧养老产业混合C |
2.5457 |
-2.33% |
| 2025-02-17 |
中欧养老产业混合C |
2.6064 |
-0.20% |
| 2025-02-14 |
中欧养老产业混合C |
2.6115 |
0.35% |
| 2025-02-13 |
中欧养老产业混合C |
2.6023 |
0.76% |
| 2025-02-12 |
中欧养老产业混合C |
2.5826 |
0.38% |
| 2025-02-11 |
中欧养老产业混合C |
2.5727 |
-0.77% |
| 2025-02-10 |
中欧养老产业混合C |
2.5926 |
1.02% |
| 2025-02-07 |
中欧养老产业混合C |
2.5665 |
1.17% |
| 2025-02-06 |
中欧养老产业混合C |
2.5369 |
0.20% |
| 2025-02-05 |
中欧养老产业混合C |
2.5318 |
-2.04% |
| 2025-01-27 |
中欧养老产业混合C |
2.5845 |
0.82% |
| 2025-01-24 |
中欧养老产业混合C |
2.5636 |
1.19% |
| 2025-01-23 |
中欧养老产业混合C |
2.5334 |
0.19% |
| 2025-01-22 |
中欧养老产业混合C |
2.5287 |
-1.73% |
| 2025-01-21 |
中欧养老产业混合C |
2.5731 |
0.18% |
| 2025-01-20 |
中欧养老产业混合C |
2.5686 |
0.87% |
| 2025-01-17 |
中欧养老产业混合C |
2.5464 |
0.22% |
| 2025-01-16 |
中欧养老产业混合C |
2.5407 |
0.24% |
| 2025-01-15 |
中欧养老产业混合C |
2.5347 |
-0.50% |
| 2025-01-14 |
中欧养老产业混合C |
2.5474 |
2.08% |
| 2025-01-13 |
中欧养老产业混合C |
2.4954 |
0.54% |
| 2025-01-10 |
中欧养老产业混合C |
2.4821 |
-2.49% |
| 2025-01-09 |
中欧养老产业混合C |
2.5456 |
-1.10% |
| 2025-01-08 |
中欧养老产业混合C |
2.5738 |
-0.67% |
| 2025-01-07 |
中欧养老产业混合C |
2.5912 |
0.14% |
| 2025-01-06 |
中欧养老产业混合C |
2.5875 |
-0.99% |
| 2025-01-03 |
中欧养老产业混合C |
2.6133 |
-1.70% |
| 2025-01-02 |
中欧养老产业混合C |
2.6585 |
-0.53% |
