近一年中欧产业领航混合A基金净值查询
查询指定日期范围中欧产业领航混合A019159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 |
中欧产业领航混合A |
1.7043 |
4.76% |
| 2026-09-15 |
中欧产业领航混合A |
1.6269 |
1.14% |
| 2026-09-14 |
中欧产业领航混合A |
1.6086 |
-1.01% |
| 2026-09-11 |
中欧产业领航混合A |
1.6250 |
-1.33% |
| 2026-09-10 |
中欧产业领航混合A |
1.6469 |
-1.48% |
| 2026-09-09 |
中欧产业领航混合A |
1.6712 |
-0.12% |
| 2026-09-08 |
中欧产业领航混合A |
1.6732 |
-2.04% |
| 2026-09-07 |
中欧产业领航混合A |
1.7074 |
1.96% |
| 2026-09-04 |
中欧产业领航混合A |
1.6746 |
-3.52% |
| 2026-09-03 |
中欧产业领航混合A |
1.7336 |
0.38% |
| 2026-09-02 |
中欧产业领航混合A |
1.7270 |
-1.57% |
| 2026-09-01 |
中欧产业领航混合A |
1.7545 |
-2.56% |
| 2026-08-31 |
中欧产业领航混合A |
1.7995 |
3.54% |
| 2026-08-28 |
中欧产业领航混合A |
1.7379 |
-1.70% |
| 2026-08-27 |
中欧产业领航混合A |
1.7674 |
4.75% |
| 2026-08-26 |
中欧产业领航混合A |
1.6872 |
1.43% |
| 2026-08-25 |
中欧产业领航混合A |
1.6634 |
0.82% |
| 2026-08-24 |
中欧产业领航混合A |
1.6499 |
-5.75% |
| 2026-08-21 |
中欧产业领航混合A |
1.7447 |
1.36% |
| 2026-08-20 |
中欧产业领航混合A |
1.7213 |
-0.60% |
| 2026-08-19 |
中欧产业领航混合A |
1.7317 |
-9.05% |
| 2026-08-18 |
中欧产业领航混合A |
1.8884 |
-1.24% |
| 2026-08-17 |
中欧产业领航混合A |
1.9119 |
5.14% |
| 2026-08-14 |
中欧产业领航混合A |
1.8185 |
0.11% |
| 2026-08-13 |
中欧产业领航混合A |
1.8165 |
1.09% |
| 2026-08-12 |
中欧产业领航混合A |
1.7970 |
0.86% |
| 2026-08-11 |
中欧产业领航混合A |
1.7816 |
-0.82% |
| 2026-08-10 |
中欧产业领航混合A |
1.7963 |
-1.84% |
| 2026-08-07 |
中欧产业领航混合A |
1.8293 |
3.43% |
| 2026-08-06 |
中欧产业领航混合A |
1.7686 |
0.66% |
| 2026-08-05 |
中欧产业领航混合A |
1.7570 |
3.54% |
| 2026-08-04 |
中欧产业领航混合A |
1.6970 |
6.57% |
| 2026-08-03 |
中欧产业领航混合A |
1.5924 |
-4.50% |
| 2026-07-31 |
中欧产业领航混合A |
1.6641 |
8.18% |
| 2026-07-30 |
中欧产业领航混合A |
1.5383 |
-10.07% |
| 2026-07-29 |
中欧产业领航混合A |
1.6932 |
-2.76% |
| 2026-07-28 |
中欧产业领航混合A |
1.7399 |
-6.83% |
| 2026-07-27 |
中欧产业领航混合A |
1.8675 |
1.59% |
| 2026-07-24 |
中欧产业领航混合A |
1.8383 |
-0.27% |
| 2026-07-23 |
中欧产业领航混合A |
1.8432 |
-4.32% |
| 2026-07-22 |
中欧产业领航混合A |
1.9228 |
0.46% |
| 2026-07-21 |
中欧产业领航混合A |
1.9140 |
12.09% |
| 2026-07-20 |
中欧产业领航混合A |
1.7076 |
0.53% |
| 2026-07-17 |
中欧产业领航混合A |
1.6986 |
-10.22% |
| 2026-07-16 |
中欧产业领航混合A |
1.8722 |
-2.58% |
| 2026-07-15 |
中欧产业领航混合A |
1.9218 |
-3.82% |
| 2026-07-14 |
中欧产业领航混合A |
1.9953 |
0.97% |
| 2026-07-13 |
中欧产业领航混合A |
1.9761 |
-2.38% |
| 2026-07-10 |
中欧产业领航混合A |
2.0242 |
-7.79% |
| 2026-07-09 |
中欧产业领航混合A |
2.1819 |
6.85% |
| 2026-07-08 |
中欧产业领航混合A |
2.0420 |
3.35% |
| 2026-07-07 |
中欧产业领航混合A |
1.9758 |
1.20% |
| 2026-07-06 |
中欧产业领航混合A |
1.9524 |
1.07% |
| 2026-07-03 |
中欧产业领航混合A |
1.9317 |
-0.59% |
| 2026-07-02 |
中欧产业领航混合A |
1.9431 |
-8.82% |
| 2026-07-01 |
中欧产业领航混合A |
2.1145 |
-3.76% |
| 2026-06-30 |
中欧产业领航混合A |
2.1940 |
6.17% |
| 2026-06-29 |
中欧产业领航混合A |
2.0664 |
2.81% |
| 2026-06-26 |
中欧产业领航混合A |
2.0099 |
-4.00% |
| 2026-06-25 |
中欧产业领航混合A |
2.0902 |
3.62% |
| 2026-06-24 |
中欧产业领航混合A |
2.0171 |
4.04% |
| 2026-06-23 |
中欧产业领航混合A |
1.9388 |
-1.63% |
| 2026-06-22 |
中欧产业领航混合A |
1.9710 |
0.21% |
| 2026-06-18 |
中欧产业领航混合A |
1.9668 |
6.58% |
| 2026-06-17 |
中欧产业领航混合A |
1.8453 |
3.07% |
| 2026-06-16 |
中欧产业领航混合A |
1.7903 |
0.88% |
| 2026-06-15 |
中欧产业领航混合A |
1.7746 |
7.49% |
| 2026-06-12 |
中欧产业领航混合A |
1.6509 |
-1.98% |
| 2026-06-11 |
中欧产业领航混合A |
1.6836 |
1.28% |
| 2026-06-10 |
中欧产业领航混合A |
1.6624 |
-0.63% |
| 2026-06-09 |
中欧产业领航混合A |
1.6730 |
4.44% |
| 2026-06-08 |
中欧产业领航混合A |
1.6018 |
-5.61% |
| 2026-06-05 |
中欧产业领航混合A |
1.6917 |
-3.69% |
| 2026-06-04 |
中欧产业领航混合A |
1.7565 |
-0.38% |
| 2026-06-03 |
中欧产业领航混合A |
1.7632 |
1.82% |
| 2026-06-02 |
中欧产业领航混合A |
1.7316 |
3.52% |
| 2026-06-01 |
中欧产业领航混合A |
1.6727 |
-4.41% |
| 2026-05-29 |
中欧产业领航混合A |
1.7464 |
-6.43% |
| 2026-05-28 |
中欧产业领航混合A |
1.8587 |
4.14% |
| 2026-05-27 |
中欧产业领航混合A |
1.7848 |
-2.52% |
| 2026-05-26 |
中欧产业领航混合A |
1.8297 |
-0.85% |
| 2026-05-25 |
中欧产业领航混合A |
1.8454 |
4.55% |
| 2026-05-22 |
中欧产业领航混合A |
1.7651 |
2.51% |
| 2026-05-21 |
中欧产业领航混合A |
1.7219 |
-4.88% |
| 2026-05-20 |
中欧产业领航混合A |
1.8060 |
3.18% |
| 2026-05-19 |
中欧产业领航混合A |
1.7503 |
3.75% |
| 2026-05-18 |
中欧产业领航混合A |
1.6870 |
0.68% |
| 2026-05-15 |
中欧产业领航混合A |
1.6756 |
-3.53% |
| 2026-05-14 |
中欧产业领航混合A |
1.7347 |
-2.13% |
| 2026-05-13 |
中欧产业领航混合A |
1.7725 |
0.84% |
| 2026-05-12 |
中欧产业领航混合A |
1.7578 |
1.24% |
| 2026-05-11 |
中欧产业领航混合A |
1.7362 |
2.12% |
| 2026-05-08 |
中欧产业领航混合A |
1.7001 |
-0.02% |
| 2026-04-30 |
中欧产业领航混合A |
1.6038 |
-0.97% |
| 2026-04-29 |
中欧产业领航混合A |
1.6195 |
1.82% |
| 2026-04-28 |
中欧产业领航混合A |
1.5905 |
-0.97% |
| 2026-04-27 |
中欧产业领航混合A |
1.6060 |
0.28% |
| 2026-04-24 |
中欧产业领航混合A |
1.6015 |
-1.67% |
| 2026-04-23 |
中欧产业领航混合A |
1.6282 |
-1.67% |
| 2026-04-22 |
中欧产业领航混合A |
1.6558 |
3.08% |
| 2026-04-21 |
中欧产业领航混合A |
1.6064 |
0.79% |
| 2026-04-20 |
中欧产业领航混合A |
1.5938 |
-0.41% |
| 2026-04-17 |
中欧产业领航混合A |
1.6003 |
1.02% |
| 2026-04-16 |
中欧产业领航混合A |
1.5842 |
3.46% |
| 2026-04-15 |
中欧产业领航混合A |
1.5312 |
-1.11% |
| 2026-04-14 |
中欧产业领航混合A |
1.5484 |
1.27% |
| 2026-04-13 |
中欧产业领航混合A |
1.5290 |
-0.30% |
| 2026-04-10 |
中欧产业领航混合A |
1.5336 |
2.00% |
| 2026-04-09 |
中欧产业领航混合A |
1.5036 |
0.99% |
| 2026-04-08 |
中欧产业领航混合A |
1.4889 |
6.11% |
| 2026-04-07 |
中欧产业领航混合A |
1.4032 |
1.12% |
| 2026-04-03 |
中欧产业领航混合A |
1.3877 |
0.14% |
| 2026-04-02 |
中欧产业领航混合A |
1.3858 |
-1.32% |
| 2026-04-01 |
中欧产业领航混合A |
1.4043 |
2.52% |
| 2026-03-31 |
中欧产业领航混合A |
1.3698 |
-2.57% |
| 2026-03-30 |
中欧产业领航混合A |
1.4059 |
1.13% |
| 2026-03-27 |
中欧产业领航混合A |
1.3902 |
-0.39% |
| 2026-03-26 |
中欧产业领航混合A |
1.3956 |
-2.57% |
| 2026-03-25 |
中欧产业领航混合A |
1.4314 |
2.66% |
| 2026-03-24 |
中欧产业领航混合A |
1.3943 |
1.67% |
| 2026-03-23 |
中欧产业领航混合A |
1.3714 |
-3.79% |
| 2026-03-20 |
中欧产业领航混合A |
1.4254 |
0.62% |
| 2026-03-19 |
中欧产业领航混合A |
1.4166 |
-2.18% |
| 2026-03-18 |
中欧产业领航混合A |
1.4482 |
2.43% |
| 2026-03-17 |
中欧产业领航混合A |
1.4138 |
-3.52% |
| 2026-03-16 |
中欧产业领航混合A |
1.4636 |
1.15% |
| 2026-03-13 |
中欧产业领航混合A |
1.4469 |
-0.21% |
| 2026-03-12 |
中欧产业领航混合A |
1.4499 |
-0.89% |
| 2026-03-11 |
中欧产业领航混合A |
1.4629 |
0.11% |
| 2026-03-10 |
中欧产业领航混合A |
1.4613 |
2.79% |
| 2026-03-09 |
中欧产业领航混合A |
1.4216 |
-1.69% |
| 2026-03-06 |
中欧产业领航混合A |
1.4461 |
0.46% |
| 2026-03-05 |
中欧产业领航混合A |
1.4395 |
1.46% |
| 2026-03-04 |
中欧产业领航混合A |
1.4188 |
-1.59% |
| 2026-03-03 |
中欧产业领航混合A |
1.4417 |
-2.54% |
| 2026-03-02 |
中欧产业领航混合A |
1.4793 |
1.16% |
| 2026-02-27 |
中欧产业领航混合A |
1.4624 |
-0.25% |
| 2026-02-26 |
中欧产业领航混合A |
1.4660 |
-0.81% |
| 2026-02-25 |
中欧产业领航混合A |
1.4779 |
1.07% |
| 2026-02-24 |
中欧产业领航混合A |
1.4623 |
0.99% |
| 2026-02-13 |
中欧产业领航混合A |
1.4480 |
-1.40% |
| 2026-02-12 |
中欧产业领航混合A |
1.4685 |
1.08% |
| 2026-02-11 |
中欧产业领航混合A |
1.4528 |
-1.24% |
| 2026-02-10 |
中欧产业领航混合A |
1.4711 |
0.32% |
| 2026-02-09 |
中欧产业领航混合A |
1.4664 |
3.06% |
| 2026-02-06 |
中欧产业领航混合A |
1.4229 |
-0.36% |
| 2026-02-05 |
中欧产业领航混合A |
1.4280 |
-1.57% |
| 2026-02-04 |
中欧产业领航混合A |
1.4508 |
-1.73% |
| 2026-02-03 |
中欧产业领航混合A |
1.4764 |
0.85% |
| 2026-02-02 |
中欧产业领航混合A |
1.4639 |
-3.40% |
| 2026-01-30 |
中欧产业领航混合A |
1.5154 |
0.24% |
| 2026-01-29 |
中欧产业领航混合A |
1.5118 |
-1.27% |
| 2026-01-28 |
中欧产业领航混合A |
1.5312 |
1.45% |
| 2026-01-27 |
中欧产业领航混合A |
1.5093 |
1.68% |
| 2026-01-26 |
中欧产业领航混合A |
1.4843 |
-0.83% |
| 2026-01-23 |
中欧产业领航混合A |
1.4967 |
-0.72% |
| 2026-01-22 |
中欧产业领航混合A |
1.5076 |
0.55% |
| 2026-01-21 |
中欧产业领航混合A |
1.4993 |
1.14% |
| 2026-01-20 |
中欧产业领航混合A |
1.4824 |
-1.36% |
| 2026-01-19 |
中欧产业领航混合A |
1.5029 |
-0.55% |
| 2026-01-16 |
中欧产业领航混合A |
1.5112 |
1.00% |
| 2026-01-15 |
中欧产业领航混合A |
1.4962 |
0.47% |
| 2026-01-14 |
中欧产业领航混合A |
1.4892 |
0.77% |
| 2026-01-13 |
中欧产业领航混合A |
1.4778 |
0.09% |
| 2026-01-12 |
中欧产业领航混合A |
1.4765 |
0.40% |
| 2026-01-09 |
中欧产业领航混合A |
1.4706 |
0.23% |
| 2026-01-08 |
中欧产业领航混合A |
1.4672 |
-1.78% |
| 2026-01-07 |
中欧产业领航混合A |
1.4933 |
0.69% |
| 2026-01-06 |
中欧产业领航混合A |
1.4831 |
0.52% |
| 2026-01-05 |
中欧产业领航混合A |
1.4754 |
3.08% |
| 2025-12-31 |
中欧产业领航混合A |
1.4313 |
-1.73% |
| 2025-12-30 |
中欧产业领航混合A |
1.4565 |
1.00% |
| 2025-12-29 |
中欧产业领航混合A |
1.4421 |
-0.51% |
| 2025-12-26 |
中欧产业领航混合A |
1.4495 |
-0.16% |
| 2025-12-25 |
中欧产业领航混合A |
1.4518 |
0.46% |
| 2025-12-24 |
中欧产业领航混合A |
1.4452 |
1.01% |
| 2025-12-23 |
中欧产业领航混合A |
1.4308 |
-0.03% |
| 2025-12-22 |
中欧产业领航混合A |
1.4313 |
2.99% |
| 2025-12-19 |
中欧产业领航混合A |
1.3897 |
0.46% |
| 2025-12-18 |
中欧产业领航混合A |
1.3834 |
-1.62% |
| 2025-12-17 |
中欧产业领航混合A |
1.4062 |
3.12% |
| 2025-12-16 |
中欧产业领航混合A |
1.3637 |
-2.40% |
| 2025-12-15 |
中欧产业领航混合A |
1.3972 |
-2.35% |
| 2025-12-12 |
中欧产业领航混合A |
1.4308 |
1.65% |
| 2025-12-11 |
中欧产业领航混合A |
1.4076 |
-1.86% |
| 2025-12-10 |
中欧产业领航混合A |
1.4343 |
0.15% |
| 2025-12-09 |
中欧产业领航混合A |
1.4321 |
0.05% |
| 2025-12-08 |
中欧产业领航混合A |
1.4314 |
2.10% |
| 2025-12-05 |
中欧产业领航混合A |
1.4019 |
0.91% |
| 2025-12-04 |
中欧产业领航混合A |
1.3892 |
1.28% |
| 2025-12-03 |
中欧产业领航混合A |
1.3716 |
-1.20% |
| 2025-12-02 |
中欧产业领航混合A |
1.3882 |
-0.02% |
| 2025-12-01 |
中欧产业领航混合A |
1.3885 |
1.12% |
| 2025-11-28 |
中欧产业领航混合A |
1.3731 |
0.74% |
| 2025-11-27 |
中欧产业领航混合A |
1.3630 |
0.32% |
| 2025-11-26 |
中欧产业领航混合A |
1.3587 |
2.13% |
| 2025-11-25 |
中欧产业领航混合A |
1.3304 |
2.47% |
| 2025-11-24 |
中欧产业领航混合A |
1.2983 |
-0.23% |
| 2025-11-21 |
中欧产业领航混合A |
1.3013 |
-4.89% |
| 2025-11-20 |
中欧产业领航混合A |
1.3682 |
-0.31% |
| 2025-11-19 |
中欧产业领航混合A |
1.3725 |
-0.40% |
| 2025-11-18 |
中欧产业领航混合A |
1.3780 |
-1.08% |
| 2025-11-17 |
中欧产业领航混合A |
1.3931 |
-0.27% |
| 2025-11-14 |
中欧产业领航混合A |
1.3969 |
-3.45% |
| 2025-11-13 |
中欧产业领航混合A |
1.4468 |
1.37% |
| 2025-11-12 |
中欧产业领航混合A |
1.4273 |
-0.13% |
| 2025-11-11 |
中欧产业领航混合A |
1.4292 |
-1.63% |
| 2025-11-10 |
中欧产业领航混合A |
1.4529 |
-1.08% |
| 2025-11-07 |
中欧产业领航混合A |
1.4688 |
-1.68% |
| 2025-11-06 |
中欧产业领航混合A |
1.4939 |
3.51% |
| 2025-11-05 |
中欧产业领航混合A |
1.4433 |
0.30% |
| 2025-11-04 |
中欧产业领航混合A |
1.4390 |
-2.04% |
| 2025-11-03 |
中欧产业领航混合A |
1.4689 |
0.77% |
| 2025-10-31 |
中欧产业领航混合A |
1.4577 |
-3.41% |
| 2025-10-30 |
中欧产业领航混合A |
1.5092 |
-3.08% |
| 2025-10-29 |
中欧产业领航混合A |
1.5571 |
1.35% |
| 2025-10-28 |
中欧产业领航混合A |
1.5363 |
0.64% |
| 2025-10-27 |
中欧产业领航混合A |
1.5265 |
4.05% |
| 2025-10-24 |
中欧产业领航混合A |
1.4671 |
4.06% |
| 2025-10-23 |
中欧产业领航混合A |
1.4098 |
-1.63% |
| 2025-10-22 |
中欧产业领航混合A |
1.4331 |
-0.56% |
| 2025-10-21 |
中欧产业领航混合A |
1.4411 |
4.33% |
| 2025-10-20 |
中欧产业领航混合A |
1.3813 |
3.38% |
| 2025-10-17 |
中欧产业领航混合A |
1.3362 |
-4.33% |
| 2025-10-16 |
中欧产业领航混合A |
1.3967 |
0.01% |
| 2025-10-15 |
中欧产业领航混合A |
1.3966 |
3.13% |
| 2025-10-14 |
中欧产业领航混合A |
1.3542 |
-4.51% |
| 2025-10-13 |
中欧产业领航混合A |
1.4182 |
-1.70% |
| 2025-10-10 |
中欧产业领航混合A |
1.4427 |
-3.87% |
| 2025-10-09 |
中欧产业领航混合A |
1.5008 |
0.39% |
| 2025-09-30 |
中欧产业领航混合A |
1.4949 |
0.84% |
| 2025-09-29 |
中欧产业领航混合A |
1.4824 |
2.87% |
| 2025-09-26 |
中欧产业领航混合A |
1.4410 |
-3.59% |
| 2025-09-25 |
中欧产业领航混合A |
1.4946 |
-0.11% |
| 2025-09-24 |
中欧产业领航混合A |
1.4963 |
0.79% |
| 2025-09-23 |
中欧产业领航混合A |
1.4845 |
-0.08% |
| 2025-09-22 |
中欧产业领航混合A |
1.4857 |
1.74% |
| 2025-09-19 |
中欧产业领航混合A |
1.4603 |
-0.43% |
| 2025-09-18 |
中欧产业领航混合A |
1.4666 |
0.39% |
| 2025-09-17 |
中欧产业领航混合A |
1.4609 |
1.98% |
