近一年中欧产业领航混合C基金净值查询
查询指定日期范围中欧产业领航混合C019160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C |
1.6818 |
4.75% |
| 2026-09-15 |
中欧产业领航混合C |
1.6055 |
1.14% |
| 2026-09-14 |
中欧产业领航混合C |
1.5874 |
-1.02% |
| 2026-09-11 |
中欧产业领航混合C |
1.6037 |
-1.34% |
| 2026-09-10 |
中欧产业领航混合C |
1.6254 |
-1.47% |
| 2026-09-09 |
中欧产业领航混合C |
1.6493 |
-0.12% |
| 2026-09-08 |
中欧产业领航混合C |
1.6513 |
-2.05% |
| 2026-09-07 |
中欧产业领航混合C |
1.6852 |
1.96% |
| 2026-09-04 |
中欧产业领航混合C |
1.6528 |
-3.53% |
| 2026-09-03 |
中欧产业领航混合C |
1.7111 |
0.38% |
| 2026-09-02 |
中欧产业领航混合C |
1.7046 |
-1.57% |
| 2026-09-01 |
中欧产业领航混合C |
1.7318 |
-2.56% |
| 2026-08-31 |
中欧产业领航混合C |
1.7762 |
3.54% |
| 2026-08-28 |
中欧产业领航混合C |
1.7155 |
-1.70% |
| 2026-08-27 |
中欧产业领航混合C |
1.7447 |
4.75% |
| 2026-08-26 |
中欧产业领航混合C |
1.6656 |
1.43% |
| 2026-08-25 |
中欧产业领航混合C |
1.6421 |
0.82% |
| 2026-08-24 |
中欧产业领航混合C |
1.6287 |
-5.75% |
| 2026-08-21 |
中欧产业领航混合C |
1.7224 |
1.35% |
| 2026-08-20 |
中欧产业领航混合C |
1.6994 |
-0.60% |
| 2026-08-19 |
中欧产业领航混合C |
1.7096 |
-9.05% |
| 2026-08-18 |
中欧产业领航混合C |
1.8644 |
-1.24% |
| 2026-08-17 |
中欧产业领航混合C |
1.8876 |
5.13% |
| 2026-08-14 |
中欧产业领航混合C |
1.7955 |
0.11% |
| 2026-08-13 |
中欧产业领航混合C |
1.7935 |
1.08% |
| 2026-08-12 |
中欧产业领航混合C |
1.7743 |
0.86% |
| 2026-08-11 |
中欧产业领航混合C |
1.7591 |
-0.82% |
| 2026-08-10 |
中欧产业领航混合C |
1.7736 |
-1.84% |
| 2026-08-07 |
中欧产业领航混合C |
1.8063 |
3.44% |
| 2026-08-06 |
中欧产业领航混合C |
1.7463 |
0.66% |
| 2026-08-05 |
中欧产业领航混合C |
1.7349 |
3.53% |
| 2026-08-04 |
中欧产业领航混合C |
1.6757 |
6.57% |
| 2026-08-03 |
中欧产业领航混合C |
1.5724 |
-4.51% |
| 2026-07-31 |
中欧产业领航混合C |
1.6433 |
8.18% |
| 2026-07-30 |
中欧产业领航混合C |
1.5191 |
-10.07% |
| 2026-07-29 |
中欧产业领航混合C |
1.6721 |
-2.76% |
| 2026-07-28 |
中欧产业领航混合C |
1.7183 |
-6.83% |
| 2026-07-27 |
中欧产业领航混合C |
1.8443 |
1.59% |
| 2026-07-24 |
中欧产业领航混合C |
1.8155 |
-0.26% |
| 2026-07-23 |
中欧产业领航混合C |
1.8203 |
-4.32% |
| 2026-07-22 |
中欧产业领航混合C |
1.8990 |
0.46% |
| 2026-07-21 |
中欧产业领航混合C |
1.8903 |
12.08% |
| 2026-07-20 |
中欧产业领航混合C |
1.6865 |
0.52% |
| 2026-07-17 |
中欧产业领航混合C |
1.6777 |
-10.22% |
| 2026-07-16 |
中欧产业领航混合C |
1.8492 |
-2.58% |
| 2026-07-15 |
中欧产业领航混合C |
1.8982 |
-3.82% |
| 2026-07-14 |
中欧产业领航混合C |
1.9708 |
0.97% |
| 2026-07-13 |
中欧产业领航混合C |
1.9519 |
-2.38% |
| 2026-07-10 |
中欧产业领航混合C |
1.9995 |
-7.79% |
| 2026-07-09 |
中欧产业领航混合C |
2.1553 |
6.85% |
| 2026-07-08 |
中欧产业领航混合C |
2.0172 |
3.35% |
| 2026-07-07 |
中欧产业领航混合C |
1.9518 |
1.20% |
| 2026-07-06 |
中欧产业领航混合C |
1.9287 |
1.06% |
| 2026-07-03 |
中欧产业领航混合C |
1.9084 |
-0.59% |
| 2026-07-02 |
中欧产业领航混合C |
1.9197 |
-8.82% |
| 2026-07-01 |
中欧产业领航混合C |
2.0890 |
-3.76% |
| 2026-06-30 |
中欧产业领航混合C |
2.1676 |
6.17% |
| 2026-06-29 |
中欧产业领航混合C |
2.0416 |
2.81% |
| 2026-06-26 |
中欧产业领航混合C |
1.9858 |
-4.00% |
| 2026-06-25 |
中欧产业领航混合C |
2.0652 |
3.62% |
| 2026-06-24 |
中欧产业领航混合C |
1.9930 |
4.04% |
| 2026-06-23 |
中欧产业领航混合C |
1.9156 |
-1.64% |
| 2026-06-22 |
中欧产业领航混合C |
1.9475 |
0.21% |
| 2026-06-18 |
中欧产业领航混合C |
1.9435 |
6.58% |
| 2026-06-17 |
中欧产业领航混合C |
1.8235 |
3.08% |
| 2026-06-16 |
中欧产业领航混合C |
1.7691 |
0.88% |
| 2026-06-15 |
中欧产业领航混合C |
1.7537 |
7.49% |
| 2026-06-12 |
中欧产业领航混合C |
1.6315 |
-1.99% |
| 2026-06-11 |
中欧产业领航混合C |
1.6639 |
1.28% |
| 2026-06-10 |
中欧产业领航混合C |
1.6429 |
-0.64% |
| 2026-06-09 |
中欧产业领航混合C |
1.6535 |
4.45% |
| 2026-06-08 |
中欧产业领航混合C |
1.5831 |
-5.62% |
| 2026-06-05 |
中欧产业领航混合C |
1.6720 |
-3.69% |
| 2026-06-04 |
中欧产业领航混合C |
1.7360 |
-0.39% |
| 2026-06-03 |
中欧产业领航混合C |
1.7428 |
1.83% |
| 2026-06-02 |
中欧产业领航混合C |
1.7115 |
3.52% |
| 2026-06-01 |
中欧产业领航混合C |
1.6533 |
-4.42% |
| 2026-05-29 |
中欧产业领航混合C |
1.7263 |
-6.43% |
| 2026-05-28 |
中欧产业领航混合C |
1.8373 |
4.14% |
| 2026-05-27 |
中欧产业领航混合C |
1.7643 |
-2.52% |
| 2026-05-26 |
中欧产业领航混合C |
1.8087 |
-0.85% |
| 2026-05-25 |
中欧产业领航混合C |
1.8242 |
4.54% |
| 2026-05-22 |
中欧产业领航混合C |
1.7449 |
2.51% |
| 2026-05-21 |
中欧产业领航混合C |
1.7022 |
-4.89% |
| 2026-05-20 |
中欧产业领航混合C |
1.7855 |
3.18% |
| 2026-05-19 |
中欧产业领航混合C |
1.7304 |
3.75% |
| 2026-05-18 |
中欧产业领航混合C |
1.6679 |
0.68% |
| 2026-05-15 |
中欧产业领航混合C |
1.6566 |
-3.53% |
| 2026-05-14 |
中欧产业领航混合C |
1.7151 |
-2.13% |
| 2026-05-13 |
中欧产业领航混合C |
1.7525 |
0.83% |
| 2026-05-12 |
中欧产业领航混合C |
1.7380 |
1.24% |
| 2026-05-11 |
中欧产业领航混合C |
1.7167 |
2.12% |
| 2026-05-08 |
中欧产业领航混合C |
1.6811 |
-0.02% |
| 2026-04-30 |
中欧产业领航混合C |
1.5847 |
-0.98% |
| 2026-04-29 |
中欧产业领航混合C |
1.6003 |
1.83% |
| 2026-04-28 |
中欧产业领航混合C |
1.5716 |
-0.97% |
| 2026-04-27 |
中欧产业领航混合C |
1.5870 |
0.28% |
| 2026-04-24 |
中欧产业领航混合C |
1.5826 |
-1.67% |
| 2026-04-23 |
中欧产业领航混合C |
1.6090 |
-1.67% |
| 2026-04-22 |
中欧产业领航混合C |
1.6363 |
3.07% |
| 2026-04-21 |
中欧产业领航混合C |
1.5875 |
0.79% |
| 2026-04-20 |
中欧产业领航混合C |
1.5751 |
-0.41% |
| 2026-04-17 |
中欧产业领航混合C |
1.5816 |
1.02% |
| 2026-04-16 |
中欧产业领航混合C |
1.5657 |
3.46% |
| 2026-04-15 |
中欧产业领航混合C |
1.5134 |
-1.11% |
| 2026-04-14 |
中欧产业领航混合C |
1.5304 |
1.27% |
| 2026-04-13 |
中欧产业领航混合C |
1.5112 |
-0.31% |
| 2026-04-10 |
中欧产业领航混合C |
1.5159 |
2.00% |
| 2026-04-09 |
中欧产业领航混合C |
1.4862 |
0.99% |
| 2026-04-08 |
中欧产业领航混合C |
1.4717 |
6.11% |
| 2026-04-07 |
中欧产业领航混合C |
1.3870 |
1.11% |
| 2026-04-03 |
中欧产业领航混合C |
1.3718 |
0.13% |
| 2026-04-02 |
中欧产业领航混合C |
1.3700 |
-1.31% |
| 2026-04-01 |
中欧产业领航混合C |
1.3882 |
2.51% |
| 2026-03-31 |
中欧产业领航混合C |
1.3542 |
-2.57% |
| 2026-03-30 |
中欧产业领航混合C |
1.3899 |
1.13% |
| 2026-03-27 |
中欧产业领航混合C |
1.3744 |
-0.39% |
| 2026-03-26 |
中欧产业领航混合C |
1.3798 |
-2.57% |
| 2026-03-25 |
中欧产业领航混合C |
1.4153 |
2.66% |
| 2026-03-24 |
中欧产业领航混合C |
1.3786 |
1.67% |
| 2026-03-23 |
中欧产业领航混合C |
1.3559 |
-3.80% |
| 2026-03-20 |
中欧产业领航混合C |
1.4094 |
0.62% |
| 2026-03-19 |
中欧产业领航混合C |
1.4007 |
-2.19% |
| 2026-03-18 |
中欧产业领航混合C |
1.4320 |
2.43% |
| 2026-03-17 |
中欧产业领航混合C |
1.3980 |
-3.52% |
| 2026-03-16 |
中欧产业领航混合C |
1.4472 |
1.15% |
| 2026-03-13 |
中欧产业领航混合C |
1.4308 |
-0.21% |
| 2026-03-12 |
中欧产业领航混合C |
1.4338 |
-0.89% |
| 2026-03-11 |
中欧产业领航混合C |
1.4467 |
0.11% |
| 2026-03-10 |
中欧产业领航混合C |
1.4451 |
2.79% |
| 2026-03-09 |
中欧产业领航混合C |
1.4059 |
-1.70% |
| 2026-03-06 |
中欧产业领航混合C |
1.4302 |
0.46% |
| 2026-03-05 |
中欧产业领航混合C |
1.4237 |
1.46% |
| 2026-03-04 |
中欧产业领航混合C |
1.4032 |
-1.59% |
| 2026-03-03 |
中欧产业领航混合C |
1.4259 |
-2.54% |
| 2026-03-02 |
中欧产业领航混合C |
1.4631 |
1.15% |
| 2026-02-27 |
中欧产业领航混合C |
1.4465 |
-0.25% |
| 2026-02-26 |
中欧产业领航混合C |
1.4501 |
-0.81% |
| 2026-02-25 |
中欧产业领航混合C |
1.4619 |
1.06% |
| 2026-02-24 |
中欧产业领航混合C |
1.4465 |
0.97% |
| 2026-02-13 |
中欧产业领航混合C |
1.4326 |
-1.40% |
| 2026-02-12 |
中欧产业领航混合C |
1.4529 |
1.09% |
| 2026-02-11 |
中欧产业领航混合C |
1.4373 |
-1.25% |
| 2026-02-10 |
中欧产业领航混合C |
1.4555 |
0.32% |
| 2026-02-09 |
中欧产业领航混合C |
1.4508 |
3.05% |
| 2026-02-06 |
中欧产业领航混合C |
1.4079 |
-0.36% |
| 2026-02-05 |
中欧产业领航混合C |
1.4130 |
-1.57% |
| 2026-02-04 |
中欧产业领航混合C |
1.4355 |
-1.74% |
| 2026-02-03 |
中欧产业领航混合C |
1.4609 |
0.85% |
| 2026-02-02 |
中欧产业领航混合C |
1.4486 |
-3.40% |
| 2026-01-30 |
中欧产业领航混合C |
1.4996 |
0.24% |
| 2026-01-29 |
中欧产业领航混合C |
1.4960 |
-1.27% |
| 2026-01-28 |
中欧产业领航混合C |
1.5153 |
1.45% |
| 2026-01-27 |
中欧产业领航混合C |
1.4936 |
1.68% |
| 2026-01-26 |
中欧产业领航混合C |
1.4689 |
-0.84% |
| 2026-01-23 |
中欧产业领航混合C |
1.4813 |
-0.72% |
| 2026-01-22 |
中欧产业领航混合C |
1.4921 |
0.55% |
| 2026-01-21 |
中欧产业领航混合C |
1.4839 |
1.14% |
| 2026-01-20 |
中欧产业领航混合C |
1.4672 |
-1.36% |
| 2026-01-19 |
中欧产业领航混合C |
1.4875 |
-0.55% |
| 2026-01-16 |
中欧产业领航混合C |
1.4958 |
1.00% |
| 2026-01-15 |
中欧产业领航混合C |
1.4810 |
0.47% |
| 2026-01-14 |
中欧产业领航混合C |
1.4741 |
0.77% |
| 2026-01-13 |
中欧产业领航混合C |
1.4628 |
0.09% |
| 2026-01-12 |
中欧产业领航混合C |
1.4615 |
0.40% |
| 2026-01-09 |
中欧产业领航混合C |
1.4557 |
0.23% |
| 2026-01-08 |
中欧产业领航混合C |
1.4524 |
-1.78% |
| 2026-01-07 |
中欧产业领航混合C |
1.4783 |
0.69% |
| 2026-01-06 |
中欧产业领航混合C |
1.4682 |
0.52% |
| 2026-01-05 |
中欧产业领航混合C |
1.4606 |
3.08% |
| 2025-12-31 |
中欧产业领航混合C |
1.4170 |
-1.74% |
| 2025-12-30 |
中欧产业领航混合C |
1.4421 |
0.99% |
| 2025-12-29 |
中欧产业领航混合C |
1.4279 |
-0.51% |
| 2025-12-26 |
中欧产业领航混合C |
1.4352 |
-0.16% |
| 2025-12-25 |
中欧产业领航混合C |
1.4375 |
0.45% |
| 2025-12-24 |
中欧产业领航混合C |
1.4310 |
1.00% |
| 2025-12-23 |
中欧产业领航混合C |
1.4168 |
-0.03% |
| 2025-12-22 |
中欧产业领航混合C |
1.4172 |
2.98% |
| 2025-12-19 |
中欧产业领航混合C |
1.3762 |
0.46% |
| 2025-12-18 |
中欧产业领航混合C |
1.3699 |
-1.63% |
| 2025-12-17 |
中欧产业领航混合C |
1.3926 |
3.12% |
| 2025-12-16 |
中欧产业领航混合C |
1.3505 |
-2.40% |
| 2025-12-15 |
中欧产业领航混合C |
1.3837 |
-2.35% |
| 2025-12-12 |
中欧产业领航混合C |
1.4170 |
1.65% |
| 2025-12-11 |
中欧产业领航混合C |
1.3940 |
-1.87% |
| 2025-12-10 |
中欧产业领航混合C |
1.4205 |
0.15% |
| 2025-12-09 |
中欧产业领航混合C |
1.4184 |
0.05% |
| 2025-12-08 |
中欧产业领航混合C |
1.4177 |
2.10% |
| 2025-12-05 |
中欧产业领航混合C |
1.3886 |
0.92% |
| 2025-12-04 |
中欧产业领航混合C |
1.3760 |
1.28% |
| 2025-12-03 |
中欧产业领航混合C |
1.3586 |
-1.20% |
| 2025-12-02 |
中欧产业领航混合C |
1.3751 |
-0.01% |
| 2025-12-01 |
中欧产业领航混合C |
1.3753 |
1.11% |
| 2025-11-28 |
中欧产业领航混合C |
1.3602 |
0.74% |
| 2025-11-27 |
中欧产业领航混合C |
1.3502 |
0.31% |
| 2025-11-26 |
中欧产业领航混合C |
1.3460 |
2.12% |
| 2025-11-25 |
中欧产业领航混合C |
1.3180 |
2.47% |
| 2025-11-24 |
中欧产业领航混合C |
1.2862 |
-0.23% |
| 2025-11-21 |
中欧产业领航混合C |
1.2892 |
-4.89% |
| 2025-11-20 |
中欧产业领航混合C |
1.3555 |
-0.32% |
| 2025-11-19 |
中欧产业领航混合C |
1.3598 |
-0.40% |
| 2025-11-18 |
中欧产业领航混合C |
1.3652 |
-1.09% |
| 2025-11-17 |
中欧产业领航混合C |
1.3802 |
-0.28% |
| 2025-11-14 |
中欧产业领航混合C |
1.3841 |
-3.45% |
| 2025-11-13 |
中欧产业领航混合C |
1.4336 |
1.37% |
| 2025-11-12 |
中欧产业领航混合C |
1.4142 |
-0.13% |
| 2025-11-11 |
中欧产业领航混合C |
1.4161 |
-1.63% |
| 2025-11-10 |
中欧产业领航混合C |
1.4396 |
-1.09% |
| 2025-11-07 |
中欧产业领航混合C |
1.4555 |
-1.68% |
| 2025-11-06 |
中欧产业领航混合C |
1.4804 |
3.50% |
| 2025-11-05 |
中欧产业领航混合C |
1.4303 |
0.30% |
| 2025-11-04 |
中欧产业领航混合C |
1.4260 |
-2.04% |
| 2025-11-03 |
中欧产业领航混合C |
1.4557 |
0.77% |
| 2025-10-31 |
中欧产业领航混合C |
1.4446 |
-3.42% |
| 2025-10-30 |
中欧产业领航混合C |
1.4958 |
-3.07% |
| 2025-10-29 |
中欧产业领航混合C |
1.5432 |
1.35% |
| 2025-10-28 |
中欧产业领航混合C |
1.5226 |
0.63% |
| 2025-10-27 |
中欧产业领航混合C |
1.5130 |
4.05% |
| 2025-10-24 |
中欧产业领航混合C |
1.4541 |
4.06% |
| 2025-10-23 |
中欧产业领航混合C |
1.3974 |
-1.63% |
| 2025-10-22 |
中欧产业领航混合C |
1.4205 |
-0.55% |
| 2025-10-21 |
中欧产业领航混合C |
1.4284 |
4.32% |
| 2025-10-20 |
中欧产业领航混合C |
1.3692 |
3.37% |
| 2025-10-17 |
中欧产业领航混合C |
1.3245 |
-4.34% |
| 2025-10-16 |
中欧产业领航混合C |
1.3846 |
0.01% |
| 2025-10-15 |
中欧产业领航混合C |
1.3845 |
3.13% |
| 2025-10-14 |
中欧产业领航混合C |
1.3425 |
-4.52% |
| 2025-10-13 |
中欧产业领航混合C |
1.4060 |
-1.70% |
| 2025-10-10 |
中欧产业领航混合C |
1.4303 |
-3.87% |
| 2025-10-09 |
中欧产业领航混合C |
1.4879 |
0.39% |
| 2025-09-30 |
中欧产业领航混合C |
1.4821 |
0.84% |
| 2025-09-29 |
中欧产业领航混合C |
1.4697 |
2.87% |
| 2025-09-26 |
中欧产业领航混合C |
1.4287 |
-3.59% |
| 2025-09-25 |
中欧产业领航混合C |
1.4819 |
-0.11% |
| 2025-09-24 |
中欧产业领航混合C |
1.4836 |
0.79% |
| 2025-09-23 |
中欧产业领航混合C |
1.4720 |
-0.07% |
| 2025-09-22 |
中欧产业领航混合C |
1.4731 |
1.73% |
| 2025-09-19 |
中欧产业领航混合C |
1.4480 |
-0.43% |
| 2025-09-18 |
中欧产业领航混合C |
1.4543 |
0.39% |
| 2025-09-17 |
中欧产业领航混合C |
1.4487 |
1.98% |
