近一年中欧产业优选混合A|中欧产业优选混合发起A基金净值查询
查询指定日期范围中欧产业优选混合A020474净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧产业优选混合A |
1.4870 |
2.63% |
| 2025-12-16 |
中欧产业优选混合A |
1.4489 |
-2.10% |
| 2025-12-15 |
中欧产业优选混合A |
1.4800 |
-0.92% |
| 2025-12-12 |
中欧产业优选混合A |
1.4938 |
0.99% |
| 2025-12-11 |
中欧产业优选混合A |
1.4792 |
-1.35% |
| 2025-12-10 |
中欧产业优选混合A |
1.4994 |
0.29% |
| 2025-12-09 |
中欧产业优选混合A |
1.4951 |
-1.07% |
| 2025-12-08 |
中欧产业优选混合A |
1.5112 |
0.96% |
| 2025-12-05 |
中欧产业优选混合A |
1.4968 |
1.95% |
| 2025-12-04 |
中欧产业优选混合A |
1.4682 |
0.55% |
| 2025-12-03 |
中欧产业优选混合A |
1.4602 |
-0.25% |
| 2025-12-02 |
中欧产业优选混合A |
1.4638 |
-0.22% |
| 2025-12-01 |
中欧产业优选混合A |
1.4671 |
2.21% |
| 2025-11-28 |
中欧产业优选混合A |
1.4354 |
0.60% |
| 2025-11-27 |
中欧产业优选混合A |
1.4269 |
-0.22% |
| 2025-11-26 |
中欧产业优选混合A |
1.4301 |
0.79% |
| 2025-11-25 |
中欧产业优选混合A |
1.4189 |
1.87% |
| 2025-11-24 |
中欧产业优选混合A |
1.3929 |
-0.06% |
| 2025-11-21 |
中欧产业优选混合A |
1.3937 |
-3.75% |
| 2025-11-20 |
中欧产业优选混合A |
1.4480 |
-0.50% |
| 2025-11-19 |
中欧产业优选混合A |
1.4553 |
0.93% |
| 2025-11-18 |
中欧产业优选混合A |
1.4419 |
-2.40% |
| 2025-11-17 |
中欧产业优选混合A |
1.4774 |
-0.36% |
| 2025-11-14 |
中欧产业优选混合A |
1.4827 |
-2.67% |
| 2025-11-13 |
中欧产业优选混合A |
1.5234 |
2.31% |
| 2025-11-12 |
中欧产业优选混合A |
1.4890 |
0.22% |
| 2025-11-11 |
中欧产业优选混合A |
1.4857 |
-1.21% |
| 2025-11-10 |
中欧产业优选混合A |
1.5039 |
-0.66% |
| 2025-11-07 |
中欧产业优选混合A |
1.5139 |
-0.86% |
| 2025-11-06 |
中欧产业优选混合A |
1.5271 |
3.12% |
| 2025-11-05 |
中欧产业优选混合A |
1.4809 |
0.73% |
| 2025-11-04 |
中欧产业优选混合A |
1.4702 |
-2.25% |
| 2025-11-03 |
中欧产业优选混合A |
1.5040 |
0.68% |
| 2025-10-31 |
中欧产业优选混合A |
1.4939 |
-3.16% |
| 2025-10-30 |
中欧产业优选混合A |
1.5426 |
-1.03% |
| 2025-10-29 |
中欧产业优选混合A |
1.5587 |
2.72% |
| 2025-10-28 |
中欧产业优选混合A |
1.5174 |
-1.29% |
| 2025-10-27 |
中欧产业优选混合A |
1.5373 |
2.05% |
| 2025-10-24 |
中欧产业优选混合A |
1.5064 |
3.40% |
| 2025-10-23 |
中欧产业优选混合A |
1.4569 |
0.39% |
| 2025-10-22 |
中欧产业优选混合A |
1.4512 |
-0.85% |
| 2025-10-21 |
中欧产业优选混合A |
1.4637 |
3.00% |
| 2025-10-20 |
中欧产业优选混合A |
1.4210 |
1.46% |
| 2025-10-17 |
中欧产业优选混合A |
1.4005 |
-3.53% |
| 2025-10-16 |
中欧产业优选混合A |
1.4518 |
-0.30% |
| 2025-10-15 |
中欧产业优选混合A |
1.4561 |
2.39% |
| 2025-10-14 |
中欧产业优选混合A |
1.4221 |
-3.69% |
| 2025-10-13 |
中欧产业优选混合A |
1.4766 |
-0.57% |
| 2025-10-10 |
中欧产业优选混合A |
1.4850 |
-3.68% |
| 2025-10-09 |
中欧产业优选混合A |
1.5417 |
2.41% |
| 2025-09-30 |
中欧产业优选混合A |
1.5054 |
1.01% |
| 2025-09-29 |
中欧产业优选混合A |
1.4903 |
3.43% |
| 2025-09-26 |
中欧产业优选混合A |
1.4409 |
-2.24% |
| 2025-09-25 |
中欧产业优选混合A |
1.4739 |
0.91% |
| 2025-09-24 |
中欧产业优选混合A |
1.4606 |
1.48% |
| 2025-09-23 |
中欧产业优选混合A |
1.4393 |
-0.19% |
| 2025-09-22 |
中欧产业优选混合A |
1.4421 |
1.26% |
| 2025-09-19 |
中欧产业优选混合A |
1.4242 |
0.34% |
| 2025-09-18 |
中欧产业优选混合A |
1.4194 |
-0.77% |
| 2025-09-17 |
中欧产业优选混合A |
1.4304 |
1.47% |
| 2025-09-16 |
中欧产业优选混合A |
1.4097 |
-0.16% |
| 2025-09-15 |
中欧产业优选混合A |
1.4120 |
-0.57% |
| 2025-09-12 |
中欧产业优选混合A |
1.4201 |
0.25% |
| 2025-09-11 |
中欧产业优选混合A |
1.4165 |
3.08% |
| 2025-09-10 |
中欧产业优选混合A |
1.3742 |
1.03% |
| 2025-09-09 |
中欧产业优选混合A |
1.3602 |
-0.25% |
| 2025-09-08 |
中欧产业优选混合A |
1.3636 |
-0.96% |
| 2025-09-05 |
中欧产业优选混合A |
1.3768 |
3.68% |
| 2025-09-04 |
中欧产业优选混合A |
1.3279 |
-4.68% |
| 2025-09-03 |
中欧产业优选混合A |
1.3931 |
0.37% |
| 2025-09-02 |
中欧产业优选混合A |
1.3879 |
-1.58% |
| 2025-09-01 |
中欧产业优选混合A |
1.4102 |
1.69% |
| 2025-08-29 |
中欧产业优选混合A |
1.3867 |
0.99% |
| 2025-08-28 |
中欧产业优选混合A |
1.3731 |
2.85% |
| 2025-08-27 |
中欧产业优选混合A |
1.3351 |
-1.19% |
| 2025-08-26 |
中欧产业优选混合A |
1.3512 |
-1.18% |
| 2025-08-25 |
中欧产业优选混合A |
1.3674 |
2.84% |
| 2025-08-22 |
中欧产业优选混合A |
1.3297 |
1.72% |
| 2025-08-21 |
中欧产业优选混合A |
1.3072 |
-0.44% |
| 2025-08-20 |
中欧产业优选混合A |
1.3130 |
0.54% |
| 2025-08-19 |
中欧产业优选混合A |
1.3060 |
0.04% |
| 2025-08-18 |
中欧产业优选混合A |
1.3055 |
0.90% |
| 2025-08-15 |
中欧产业优选混合A |
1.2938 |
2.60% |
| 2025-08-14 |
中欧产业优选混合A |
1.2610 |
-0.70% |
| 2025-08-13 |
中欧产业优选混合A |
1.2699 |
3.88% |
| 2025-08-12 |
中欧产业优选混合A |
1.2225 |
0.82% |
| 2025-08-11 |
中欧产业优选混合A |
1.2126 |
-0.19% |
| 2025-08-08 |
中欧产业优选混合A |
1.2149 |
0.18% |
| 2025-08-07 |
中欧产业优选混合A |
1.2127 |
0.34% |
| 2025-08-06 |
中欧产业优选混合A |
1.2086 |
0.67% |
| 2025-08-05 |
中欧产业优选混合A |
1.2006 |
0.70% |
| 2025-08-04 |
中欧产业优选混合A |
1.1922 |
0.95% |
| 2025-08-01 |
中欧产业优选混合A |
1.1810 |
-2.10% |
| 2025-07-31 |
中欧产业优选混合A |
1.2063 |
-0.97% |
| 2025-07-30 |
中欧产业优选混合A |
1.2181 |
-0.67% |
| 2025-07-29 |
中欧产业优选混合A |
1.2263 |
1.38% |
| 2025-07-28 |
中欧产业优选混合A |
1.2096 |
1.55% |
| 2025-07-25 |
中欧产业优选混合A |
1.1911 |
-0.92% |
| 2025-07-24 |
中欧产业优选混合A |
1.2021 |
1.04% |
| 2025-07-23 |
中欧产业优选混合A |
1.1897 |
0.03% |
| 2025-07-22 |
中欧产业优选混合A |
1.1893 |
0.10% |
| 2025-07-21 |
中欧产业优选混合A |
1.1881 |
0.68% |
| 2025-07-18 |
中欧产业优选混合A |
1.1801 |
0.79% |
| 2025-07-17 |
中欧产业优选混合A |
1.1708 |
0.74% |
| 2025-07-16 |
中欧产业优选混合A |
1.1622 |
-0.62% |
| 2025-07-15 |
中欧产业优选混合A |
1.1694 |
1.15% |
| 2025-07-14 |
中欧产业优选混合A |
1.1561 |
0.38% |
| 2025-07-11 |
中欧产业优选混合A |
1.1517 |
0.35% |
| 2025-07-10 |
中欧产业优选混合A |
1.1477 |
0.06% |
| 2025-07-09 |
中欧产业优选混合A |
1.1470 |
-1.02% |
| 2025-07-08 |
中欧产业优选混合A |
1.1588 |
1.43% |
| 2025-07-07 |
中欧产业优选混合A |
1.1425 |
-0.54% |
| 2025-07-04 |
中欧产业优选混合A |
1.1487 |
0.27% |
| 2025-07-03 |
中欧产业优选混合A |
1.1456 |
0.25% |
| 2025-07-02 |
中欧产业优选混合A |
1.1427 |
-0.17% |
| 2025-07-01 |
中欧产业优选混合A |
1.1447 |
0.63% |
| 2025-06-30 |
中欧产业优选混合A |
1.1375 |
0.81% |
| 2025-06-27 |
中欧产业优选混合A |
1.1284 |
-0.07% |
| 2025-06-26 |
中欧产业优选混合A |
1.1292 |
0.04% |
| 2025-06-25 |
中欧产业优选混合A |
1.1288 |
1.12% |
| 2025-06-24 |
中欧产业优选混合A |
1.1163 |
1.78% |
| 2025-06-23 |
中欧产业优选混合A |
1.0968 |
0.08% |
| 2025-06-20 |
中欧产业优选混合A |
1.0959 |
0.47% |
| 2025-06-19 |
中欧产业优选混合A |
1.0908 |
-1.61% |
| 2025-06-18 |
中欧产业优选混合A |
1.1086 |
-0.08% |
| 2025-06-17 |
中欧产业优选混合A |
1.1095 |
-0.85% |
| 2025-06-16 |
中欧产业优选混合A |
1.1190 |
0.39% |
| 2025-06-13 |
中欧产业优选混合A |
1.1146 |
-0.72% |
| 2025-06-12 |
中欧产业优选混合A |
1.1227 |
0.14% |
| 2025-06-11 |
中欧产业优选混合A |
1.1211 |
1.11% |
| 2025-06-10 |
中欧产业优选混合A |
1.1088 |
-0.06% |
| 2025-06-09 |
中欧产业优选混合A |
1.1095 |
0.69% |
| 2025-06-06 |
中欧产业优选混合A |
1.1019 |
-0.62% |
| 2025-06-05 |
中欧产业优选混合A |
1.1088 |
-0.62% |
| 2025-06-04 |
中欧产业优选混合A |
1.1157 |
1.34% |
| 2025-06-03 |
中欧产业优选混合A |
1.1010 |
1.63% |
| 2025-05-30 |
中欧产业优选混合A |
1.0833 |
-0.85% |
| 2025-05-29 |
中欧产业优选混合A |
1.0926 |
0.37% |
| 2025-05-28 |
中欧产业优选混合A |
1.0886 |
-0.34% |
| 2025-05-27 |
中欧产业优选混合A |
1.0923 |
-0.25% |
| 2025-05-26 |
中欧产业优选混合A |
1.0950 |
-0.91% |
| 2025-05-23 |
中欧产业优选混合A |
1.1051 |
-0.83% |
| 2025-05-22 |
中欧产业优选混合A |
1.1144 |
-1.00% |
| 2025-05-21 |
中欧产业优选混合A |
1.1256 |
1.35% |
| 2025-05-20 |
中欧产业优选混合A |
1.1106 |
1.27% |
| 2025-05-19 |
中欧产业优选混合A |
1.0967 |
0.31% |
| 2025-05-16 |
中欧产业优选混合A |
1.0933 |
-0.14% |
| 2025-05-15 |
中欧产业优选混合A |
1.0948 |
-0.83% |
| 2025-05-14 |
中欧产业优选混合A |
1.1040 |
0.98% |
| 2025-05-13 |
中欧产业优选混合A |
1.0933 |
-0.26% |
| 2025-05-12 |
中欧产业优选混合A |
1.0961 |
0.62% |
| 2025-05-09 |
中欧产业优选混合A |
1.0893 |
0.29% |
| 2025-05-08 |
中欧产业优选混合A |
1.0862 |
-0.26% |
| 2025-05-07 |
中欧产业优选混合A |
1.0890 |
-1.17% |
| 2025-05-06 |
中欧产业优选混合A |
1.1019 |
1.26% |
| 2025-04-30 |
中欧产业优选混合A |
1.0882 |
0.24% |
| 2025-04-29 |
中欧产业优选混合A |
1.0856 |
0.71% |
| 2025-04-28 |
中欧产业优选混合A |
1.0779 |
0.56% |
| 2025-04-25 |
中欧产业优选混合A |
1.0719 |
-0.46% |
| 2025-04-24 |
中欧产业优选混合A |
1.0769 |
0.33% |
| 2025-04-23 |
中欧产业优选混合A |
1.0734 |
0.25% |
| 2025-04-22 |
中欧产业优选混合A |
1.0707 |
0.48% |
| 2025-04-21 |
中欧产业优选混合A |
1.0656 |
1.42% |
| 2025-04-18 |
中欧产业优选混合A |
1.0507 |
-0.58% |
| 2025-04-17 |
中欧产业优选混合A |
1.0568 |
0.81% |
| 2025-04-16 |
中欧产业优选混合A |
1.0483 |
-0.94% |
| 2025-04-15 |
中欧产业优选混合A |
1.0582 |
0.09% |
| 2025-04-14 |
中欧产业优选混合A |
1.0572 |
1.69% |
| 2025-04-11 |
中欧产业优选混合A |
1.0396 |
0.79% |
| 2025-04-10 |
中欧产业优选混合A |
1.0315 |
1.92% |
| 2025-04-09 |
中欧产业优选混合A |
1.0121 |
1.00% |
| 2025-04-08 |
中欧产业优选混合A |
1.0021 |
1.75% |
| 2025-04-07 |
中欧产业优选混合A |
0.9849 |
-10.26% |
| 2025-04-03 |
中欧产业优选混合A |
1.0975 |
-1.10% |
| 2025-04-02 |
中欧产业优选混合A |
1.1097 |
-0.28% |
| 2025-04-01 |
中欧产业优选混合A |
1.1128 |
0.09% |
| 2025-03-31 |
中欧产业优选混合A |
1.1118 |
-0.98% |
| 2025-03-28 |
中欧产业优选混合A |
1.1228 |
-0.30% |
| 2025-03-27 |
中欧产业优选混合A |
1.1262 |
0.28% |
| 2025-03-26 |
中欧产业优选混合A |
1.1230 |
-0.07% |
| 2025-03-25 |
中欧产业优选混合A |
1.1238 |
-1.12% |
| 2025-03-24 |
中欧产业优选混合A |
1.1365 |
0.93% |
| 2025-03-21 |
中欧产业优选混合A |
1.1260 |
-2.77% |
| 2025-03-20 |
中欧产业优选混合A |
1.1581 |
-1.24% |
| 2025-03-19 |
中欧产业优选混合A |
1.1727 |
-0.30% |
| 2025-03-18 |
中欧产业优选混合A |
1.1762 |
1.27% |
| 2025-03-17 |
中欧产业优选混合A |
1.1614 |
-0.25% |
| 2025-03-14 |
中欧产业优选混合A |
1.1643 |
2.14% |
| 2025-03-13 |
中欧产业优选混合A |
1.1399 |
-0.61% |
| 2025-03-12 |
中欧产业优选混合A |
1.1469 |
-0.41% |
| 2025-03-11 |
中欧产业优选混合A |
1.1516 |
0.10% |
| 2025-03-10 |
中欧产业优选混合A |
1.1504 |
-1.89% |
| 2025-03-07 |
中欧产业优选混合A |
1.1726 |
-0.35% |
| 2025-03-06 |
中欧产业优选混合A |
1.1767 |
3.09% |
| 2025-03-05 |
中欧产业优选混合A |
1.1414 |
1.58% |
| 2025-03-04 |
中欧产业优选混合A |
1.1236 |
0.29% |
| 2025-03-03 |
中欧产业优选混合A |
1.1204 |
0.12% |
| 2025-02-28 |
中欧产业优选混合A |
1.1191 |
-4.84% |
| 2025-02-27 |
中欧产业优选混合A |
1.1760 |
-0.78% |
| 2025-02-26 |
中欧产业优选混合A |
1.1852 |
1.72% |
| 2025-02-25 |
中欧产业优选混合A |
1.1652 |
-0.60% |
| 2025-02-24 |
中欧产业优选混合A |
1.1722 |
-1.27% |
| 2025-02-21 |
中欧产业优选混合A |
1.1873 |
3.90% |
| 2025-02-20 |
中欧产业优选混合A |
1.1427 |
-0.72% |
| 2025-02-19 |
中欧产业优选混合A |
1.1510 |
1.52% |
| 2025-02-18 |
中欧产业优选混合A |
1.1338 |
0.00% |
| 2025-02-17 |
中欧产业优选混合A |
1.1338 |
0.07% |
| 2025-02-14 |
中欧产业优选混合A |
1.1330 |
1.24% |
| 2025-02-13 |
中欧产业优选混合A |
1.1191 |
-2.13% |
| 2025-02-12 |
中欧产业优选混合A |
1.1435 |
1.40% |
| 2025-02-11 |
中欧产业优选混合A |
1.1277 |
-0.85% |
| 2025-02-10 |
中欧产业优选混合A |
1.1374 |
0.12% |
| 2025-02-07 |
中欧产业优选混合A |
1.1360 |
0.83% |
| 2025-02-06 |
中欧产业优选混合A |
1.1266 |
3.36% |
| 2025-02-05 |
中欧产业优选混合A |
1.0900 |
0.61% |
| 2025-01-27 |
中欧产业优选混合A |
1.0834 |
-0.89% |
| 2025-01-24 |
中欧产业优选混合A |
1.0931 |
2.05% |
| 2025-01-23 |
中欧产业优选混合A |
1.0711 |
-1.01% |
| 2025-01-22 |
中欧产业优选混合A |
1.0820 |
-0.86% |
| 2025-01-21 |
中欧产业优选混合A |
1.0914 |
2.17% |
| 2025-01-20 |
中欧产业优选混合A |
1.0682 |
0.99% |
| 2025-01-17 |
中欧产业优选混合A |
1.0577 |
0.94% |
| 2025-01-16 |
中欧产业优选混合A |
1.0478 |
0.09% |
| 2025-01-15 |
中欧产业优选混合A |
1.0469 |
-0.47% |
| 2025-01-14 |
中欧产业优选混合A |
1.0518 |
3.39% |
| 2025-01-13 |
中欧产业优选混合A |
1.0173 |
-0.65% |
| 2025-01-10 |
中欧产业优选混合A |
1.0240 |
-1.43% |
| 2025-01-09 |
中欧产业优选混合A |
1.0389 |
0.61% |
| 2025-01-08 |
中欧产业优选混合A |
1.0326 |
-0.02% |
| 2025-01-07 |
中欧产业优选混合A |
1.0328 |
1.54% |
| 2025-01-06 |
中欧产业优选混合A |
1.0171 |
-0.49% |
| 2025-01-03 |
中欧产业优选混合A |
1.0221 |
-1.46% |
| 2025-01-02 |
中欧产业优选混合A |
1.0372 |
-2.47% |
| 2024-12-31 |
中欧产业优选混合A |
1.0635 |
-2.00% |
| 2024-12-26 |
中欧产业优选混合A |
1.0906 |
1.08% |
| 2024-12-25 |
中欧产业优选混合A |
1.0790 |
-0.38% |
| 2024-12-24 |
中欧产业优选混合A |
1.0831 |
1.72% |
| 2024-12-23 |
中欧产业优选混合A |
1.0648 |
-1.08% |
| 2024-12-20 |
中欧产业优选混合A |
1.0764 |
-0.01% |
| 2024-12-19 |
中欧产业优选混合A |
1.0765 |
0.25% |
