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 |
| 2026-09-16 |
中欧产业优选混合A |
1.0948 |
0.54% |
| 2026-09-15 |
中欧产业优选混合A |
1.0889 |
-1.08% |
| 2026-09-14 |
中欧产业优选混合A |
1.1007 |
-0.77% |
| 2026-09-11 |
中欧产业优选混合A |
1.1092 |
-2.86% |
| 2026-09-10 |
中欧产业优选混合A |
1.1409 |
-1.17% |
| 2026-09-09 |
中欧产业优选混合A |
1.1544 |
1.31% |
| 2026-09-08 |
中欧产业优选混合A |
1.1395 |
1.34% |
| 2026-09-07 |
中欧产业优选混合A |
1.1244 |
-1.20% |
| 2026-09-04 |
中欧产业优选混合A |
1.1379 |
-0.79% |
| 2026-09-03 |
中欧产业优选混合A |
1.1470 |
0.86% |
| 2026-09-02 |
中欧产业优选混合A |
1.1372 |
-2.73% |
| 2026-09-01 |
中欧产业优选混合A |
1.1683 |
-0.63% |
| 2026-08-31 |
中欧产业优选混合A |
1.1757 |
-1.50% |
| 2026-08-28 |
中欧产业优选混合A |
1.1933 |
1.48% |
| 2026-08-27 |
中欧产业优选混合A |
1.1759 |
0.02% |
| 2026-08-26 |
中欧产业优选混合A |
1.1757 |
0.75% |
| 2026-08-25 |
中欧产业优选混合A |
1.1669 |
-3.51% |
| 2026-08-24 |
中欧产业优选混合A |
1.2078 |
-0.58% |
| 2026-08-21 |
中欧产业优选混合A |
1.2148 |
3.82% |
| 2026-08-20 |
中欧产业优选混合A |
1.1701 |
0.81% |
| 2026-08-19 |
中欧产业优选混合A |
1.1607 |
-2.27% |
| 2026-08-18 |
中欧产业优选混合A |
1.1876 |
-0.68% |
| 2026-08-17 |
中欧产业优选混合A |
1.1957 |
1.06% |
| 2026-08-14 |
中欧产业优选混合A |
1.1831 |
1.23% |
| 2026-08-13 |
中欧产业优选混合A |
1.1687 |
-2.46% |
| 2026-08-12 |
中欧产业优选混合A |
1.1974 |
1.20% |
| 2026-08-11 |
中欧产业优选混合A |
1.1832 |
-3.24% |
| 2026-08-10 |
中欧产业优选混合A |
1.2215 |
1.35% |
| 2026-08-07 |
中欧产业优选混合A |
1.2052 |
1.71% |
| 2026-08-06 |
中欧产业优选混合A |
1.1849 |
-0.13% |
| 2026-08-05 |
中欧产业优选混合A |
1.1864 |
4.05% |
| 2026-08-04 |
中欧产业优选混合A |
1.1402 |
0.65% |
| 2026-08-03 |
中欧产业优选混合A |
1.1328 |
-0.36% |
| 2026-07-31 |
中欧产业优选混合A |
1.1369 |
0.03% |
| 2026-07-30 |
中欧产业优选混合A |
1.1366 |
-0.74% |
| 2026-07-29 |
中欧产业优选混合A |
1.1451 |
0.76% |
| 2026-07-28 |
中欧产业优选混合A |
1.1365 |
-1.50% |
| 2026-07-27 |
中欧产业优选混合A |
1.1538 |
2.01% |
| 2026-07-24 |
中欧产业优选混合A |
1.1311 |
-4.02% |
| 2026-07-23 |
中欧产业优选混合A |
1.1766 |
3.44% |
| 2026-07-22 |
中欧产业优选混合A |
1.1375 |
1.46% |
| 2026-07-21 |
中欧产业优选混合A |
1.1211 |
0.43% |
| 2026-07-20 |
中欧产业优选混合A |
1.1163 |
0.63% |
| 2026-07-17 |
中欧产业优选混合A |
1.1093 |
-1.38% |
| 2026-07-16 |
中欧产业优选混合A |
1.1248 |
-1.69% |
| 2026-07-15 |
中欧产业优选混合A |
1.1441 |
-0.51% |
| 2026-07-14 |
中欧产业优选混合A |
1.1500 |
1.13% |
| 2026-07-13 |
中欧产业优选混合A |
1.1371 |
-0.69% |
| 2026-07-10 |
中欧产业优选混合A |
1.1450 |
-1.51% |
| 2026-07-09 |
中欧产业优选混合A |
1.1625 |
-1.55% |
| 2026-07-08 |
中欧产业优选混合A |
1.1805 |
-6.44% |
| 2026-07-07 |
中欧产业优选混合A |
1.2565 |
-0.33% |
| 2026-07-06 |
中欧产业优选混合A |
1.2606 |
-1.18% |
| 2026-07-03 |
中欧产业优选混合A |
1.2757 |
-1.02% |
| 2026-07-02 |
中欧产业优选混合A |
1.2888 |
-2.02% |
| 2026-07-01 |
中欧产业优选混合A |
1.3154 |
1.40% |
| 2026-06-30 |
中欧产业优选混合A |
1.2972 |
1.26% |
| 2026-06-29 |
中欧产业优选混合A |
1.2811 |
0.08% |
| 2026-06-26 |
中欧产业优选混合A |
1.2801 |
-5.09% |
| 2026-06-25 |
中欧产业优选混合A |
1.3453 |
-3.03% |
| 2026-06-24 |
中欧产业优选混合A |
1.3860 |
4.34% |
| 2026-06-23 |
中欧产业优选混合A |
1.3284 |
-5.37% |
| 2026-06-22 |
中欧产业优选混合A |
1.3998 |
2.31% |
| 2026-06-18 |
中欧产业优选混合A |
1.3682 |
-1.44% |
| 2026-06-17 |
中欧产业优选混合A |
1.3882 |
0.14% |
| 2026-06-16 |
中欧产业优选混合A |
1.3862 |
-2.22% |
| 2026-06-15 |
中欧产业优选混合A |
1.4170 |
-0.17% |
| 2026-06-12 |
中欧产业优选混合A |
1.4194 |
2.60% |
| 2026-06-11 |
中欧产业优选混合A |
1.3834 |
3.83% |
| 2026-06-10 |
中欧产业优选混合A |
1.3324 |
-0.69% |
| 2026-06-09 |
中欧产业优选混合A |
1.3417 |
4.49% |
| 2026-06-08 |
中欧产业优选混合A |
1.2840 |
-2.19% |
| 2026-06-05 |
中欧产业优选混合A |
1.3127 |
-0.10% |
| 2026-06-04 |
中欧产业优选混合A |
1.3140 |
-2.68% |
| 2026-06-03 |
中欧产业优选混合A |
1.3492 |
-0.38% |
| 2026-06-02 |
中欧产业优选混合A |
1.3543 |
-0.46% |
| 2026-06-01 |
中欧产业优选混合A |
1.3606 |
-0.74% |
| 2026-05-29 |
中欧产业优选混合A |
1.3708 |
-1.54% |
| 2026-05-28 |
中欧产业优选混合A |
1.3922 |
-1.54% |
| 2026-05-27 |
中欧产业优选混合A |
1.4137 |
-3.05% |
| 2026-05-26 |
中欧产业优选混合A |
1.4568 |
1.34% |
| 2026-05-25 |
中欧产业优选混合A |
1.4375 |
-0.98% |
| 2026-05-22 |
中欧产业优选混合A |
1.4517 |
0.81% |
| 2026-05-21 |
中欧产业优选混合A |
1.4400 |
-2.61% |
| 2026-05-20 |
中欧产业优选混合A |
1.4786 |
1.75% |
| 2026-05-19 |
中欧产业优选混合A |
1.4532 |
-3.01% |
| 2026-05-18 |
中欧产业优选混合A |
1.4970 |
-1.04% |
| 2026-05-15 |
中欧产业优选混合A |
1.5128 |
-2.31% |
| 2026-05-14 |
中欧产业优选混合A |
1.5486 |
-3.34% |
| 2026-05-13 |
中欧产业优选混合A |
1.6003 |
-0.94% |
| 2026-05-12 |
中欧产业优选混合A |
1.6154 |
-1.48% |
| 2026-05-11 |
中欧产业优选混合A |
1.6393 |
-0.47% |
| 2026-05-08 |
中欧产业优选混合A |
1.6471 |
-1.88% |
| 2026-04-30 |
中欧产业优选混合A |
1.7055 |
2.01% |
| 2026-04-29 |
中欧产业优选混合A |
1.6719 |
6.97% |
| 2026-04-28 |
中欧产业优选混合A |
1.5629 |
-1.19% |
| 2026-04-27 |
中欧产业优选混合A |
1.5817 |
-0.59% |
| 2026-04-24 |
中欧产业优选混合A |
1.5911 |
1.03% |
| 2026-04-23 |
中欧产业优选混合A |
1.5749 |
-2.53% |
| 2026-04-22 |
中欧产业优选混合A |
1.6148 |
-0.60% |
| 2026-04-21 |
中欧产业优选混合A |
1.6245 |
-0.21% |
| 2026-04-20 |
中欧产业优选混合A |
1.6280 |
-0.50% |
| 2026-04-17 |
中欧产业优选混合A |
1.6362 |
-0.68% |
| 2026-04-16 |
中欧产业优选混合A |
1.6474 |
3.29% |
| 2026-04-15 |
中欧产业优选混合A |
1.5949 |
-1.42% |
| 2026-04-14 |
中欧产业优选混合A |
1.6176 |
1.28% |
| 2026-04-13 |
中欧产业优选混合A |
1.5972 |
0.19% |
| 2026-04-10 |
中欧产业优选混合A |
1.5941 |
-0.69% |
| 2026-04-09 |
中欧产业优选混合A |
1.6051 |
-0.83% |
| 2026-04-08 |
中欧产业优选混合A |
1.6185 |
5.99% |
| 2026-04-07 |
中欧产业优选混合A |
1.5270 |
0.33% |
| 2026-04-03 |
中欧产业优选混合A |
1.5220 |
-0.91% |
| 2026-04-02 |
中欧产业优选混合A |
1.5360 |
-1.64% |
| 2026-04-01 |
中欧产业优选混合A |
1.5616 |
2.65% |
| 2026-03-31 |
中欧产业优选混合A |
1.5213 |
-2.41% |
| 2026-03-30 |
中欧产业优选混合A |
1.5588 |
1.36% |
| 2026-03-27 |
中欧产业优选混合A |
1.5379 |
2.89% |
| 2026-03-26 |
中欧产业优选混合A |
1.4947 |
-1.90% |
| 2026-03-25 |
中欧产业优选混合A |
1.5236 |
2.27% |
| 2026-03-24 |
中欧产业优选混合A |
1.4898 |
2.43% |
| 2026-03-23 |
中欧产业优选混合A |
1.4545 |
-1.90% |
| 2026-03-20 |
中欧产业优选混合A |
1.4826 |
-0.34% |
| 2026-03-19 |
中欧产业优选混合A |
1.4877 |
-5.31% |
| 2026-03-18 |
中欧产业优选混合A |
1.5667 |
-0.67% |
| 2026-03-17 |
中欧产业优选混合A |
1.5772 |
-2.36% |
| 2026-03-16 |
中欧产业优选混合A |
1.6153 |
-2.52% |
| 2026-03-13 |
中欧产业优选混合A |
1.6560 |
-2.70% |
| 2026-03-12 |
中欧产业优选混合A |
1.7007 |
0.13% |
| 2026-03-11 |
中欧产业优选混合A |
1.6985 |
0.12% |
| 2026-03-10 |
中欧产业优选混合A |
1.6965 |
-0.48% |
| 2026-03-09 |
中欧产业优选混合A |
1.7046 |
-0.61% |
| 2026-03-06 |
中欧产业优选混合A |
1.7151 |
-1.20% |
| 2026-03-05 |
中欧产业优选混合A |
1.7357 |
-0.49% |
| 2026-03-04 |
中欧产业优选混合A |
1.7442 |
-1.46% |
| 2026-03-03 |
中欧产业优选混合A |
1.7700 |
-3.02% |
| 2026-03-02 |
中欧产业优选混合A |
1.8251 |
2.93% |
| 2026-02-27 |
中欧产业优选混合A |
1.7732 |
3.12% |
| 2026-02-26 |
中欧产业优选混合A |
1.7196 |
-0.24% |
| 2026-02-25 |
中欧产业优选混合A |
1.7237 |
3.64% |
| 2026-02-24 |
中欧产业优选混合A |
1.6631 |
2.80% |
| 2026-02-13 |
中欧产业优选混合A |
1.6178 |
-3.07% |
| 2026-02-12 |
中欧产业优选混合A |
1.6674 |
0.63% |
| 2026-02-11 |
中欧产业优选混合A |
1.6570 |
2.67% |
| 2026-02-10 |
中欧产业优选混合A |
1.6139 |
-0.01% |
| 2026-02-09 |
中欧产业优选混合A |
1.6141 |
0.86% |
| 2026-02-06 |
中欧产业优选混合A |
1.6004 |
0.77% |
| 2026-02-05 |
中欧产业优选混合A |
1.5882 |
-2.73% |
| 2026-02-04 |
中欧产业优选混合A |
1.6327 |
0.53% |
| 2026-02-03 |
中欧产业优选混合A |
1.6241 |
2.20% |
| 2026-02-02 |
中欧产业优选混合A |
1.5892 |
-4.92% |
| 2026-01-30 |
中欧产业优选混合A |
1.6714 |
-3.28% |
| 2026-01-29 |
中欧产业优选混合A |
1.7263 |
-0.36% |
| 2026-01-28 |
中欧产业优选混合A |
1.7325 |
2.76% |
| 2026-01-27 |
中欧产业优选混合A |
1.6859 |
0.56% |
| 2026-01-26 |
中欧产业优选混合A |
1.6765 |
1.53% |
| 2026-01-23 |
中欧产业优选混合A |
1.6513 |
-0.05% |
| 2026-01-22 |
中欧产业优选混合A |
1.6522 |
-0.11% |
| 2026-01-21 |
中欧产业优选混合A |
1.6541 |
0.82% |
| 2026-01-20 |
中欧产业优选混合A |
1.6406 |
-0.32% |
| 2026-01-19 |
中欧产业优选混合A |
1.6458 |
0.35% |
| 2026-01-16 |
中欧产业优选混合A |
1.6400 |
-0.24% |
| 2026-01-15 |
中欧产业优选混合A |
1.6440 |
0.59% |
| 2026-01-14 |
中欧产业优选混合A |
1.6344 |
0.73% |
| 2026-01-13 |
中欧产业优选混合A |
1.6225 |
0.70% |
| 2026-01-12 |
中欧产业优选混合A |
1.6113 |
0.36% |
| 2026-01-09 |
中欧产业优选混合A |
1.6056 |
1.24% |
| 2026-01-08 |
中欧产业优选混合A |
1.5859 |
-1.58% |
| 2026-01-07 |
中欧产业优选混合A |
1.6113 |
0.22% |
| 2026-01-06 |
中欧产业优选混合A |
1.6078 |
2.42% |
| 2026-01-05 |
中欧产业优选混合A |
1.5698 |
2.78% |
| 2025-12-31 |
中欧产业优选混合A |
1.5273 |
-0.33% |
| 2025-12-30 |
中欧产业优选混合A |
1.5323 |
1.06% |
| 2025-12-29 |
中欧产业优选混合A |
1.5162 |
-2.04% |
| 2025-12-26 |
中欧产业优选混合A |
1.5471 |
1.46% |
| 2025-12-25 |
中欧产业优选混合A |
1.5249 |
0.07% |
| 2025-12-24 |
中欧产业优选混合A |
1.5239 |
0.18% |
| 2025-12-23 |
中欧产业优选混合A |
1.5211 |
0.41% |
| 2025-12-22 |
中欧产业优选混合A |
1.5149 |
1.85% |
| 2025-12-19 |
中欧产业优选混合A |
1.4874 |
1.20% |
| 2025-12-18 |
中欧产业优选混合A |
1.4697 |
-1.16% |
| 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% |
