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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐養(yǎng)老產(chǎn)業(yè)混合C(中歐養(yǎng)老混合C)基金凈值查詢(012778)

今天最新凈值 2.7583 0.0333 1.2200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.7258 -0.0304 -1.1045%
  • 累計(jì)凈值：2.7583
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：13.5433億
  • 最近資產(chǎn)：8.32億元
  • 基金公司：
  • 基金經(jīng)理：王健 許文星
近一年中歐養(yǎng)老產(chǎn)業(yè)混合C|中歐養(yǎng)老混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐養(yǎng)老產(chǎn)業(yè)混合C(012778)基金累計(jì)收益率5.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7562 2.7562 2.7583 2.7583 -0.0021 -0.08%
2025-05-20 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7583 2.7583 2.7250 2.7250 0.0333 1.22%
2025-05-19 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7250 2.7250 2.7250 2.7250 0.0000 0.00%
2025-05-16 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7250 2.7250 2.7385 2.7385 -0.0135 -0.49%
2025-05-15 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7385 2.7385 2.7608 2.7608 -0.0223 -0.81%
2025-05-14 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7608 2.7608 2.7477 2.7477 0.0131 0.48%
2025-05-13 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7477 2.7477 2.7429 2.7429 0.0048 0.17%
2025-05-12 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7429 2.7429 2.7278 2.7278 0.0151 0.55%
2025-05-09 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7278 2.7278 2.7285 2.7285 -0.0007 -0.03%
2025-05-08 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7285 2.7285 2.7322 2.7322 -0.0037 -0.14%
2025-05-07 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7322 2.7322 2.7405 2.7405 -0.0083 -0.30%
2025-05-06 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7405 2.7405 2.7166 2.7166 0.0239 0.88%
2025-04-30 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7166 2.7166 2.7257 2.7257 -0.0091 -0.33%
2025-04-29 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7257 2.7257 2.7258 2.7258 -0.0001 0.00%
2025-04-28 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7258 2.7258 2.7814 2.7814 -0.0556 -2.00%
2025-04-25 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7814 2.7814 2.7848 2.7848 -0.0034 -0.12%
2025-04-24 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7848 2.7848 2.7717 2.7717 0.0131 0.47%
2025-04-23 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7717 2.7717 2.7892 2.7892 -0.0175 -0.63%
2025-04-22 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7892 2.7892 2.7978 2.7978 -0.0086 -0.31%
2025-04-21 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7978 2.7978 2.7729 2.7729 0.0249 0.90%
2025-04-18 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7729 2.7729 2.7894 2.7894 -0.0165 -0.59%
2025-04-17 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7894 2.7894 2.7573 2.7573 0.0321 1.16%
2025-04-16 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7573 2.7573 2.7551 2.7551 0.0022 0.08%
2025-04-15 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7551 2.7551 2.7587 2.7587 -0.0036 -0.13%
2025-04-14 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7587 2.7587 2.7469 2.7469 0.0118 0.43%
2025-04-11 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7469 2.7469 2.7748 2.7748 -0.0279 -1.01%
2025-04-10 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7748 2.7748 2.7329 2.7329 0.0419 1.53%
2025-04-09 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7329 2.7329 2.6911 2.6911 0.0418 1.55%
2025-04-08 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6911 2.6911 2.6064 2.6064 0.0847 3.25%
2025-04-07 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6064 2.6064 2.7662 2.7662 -0.1598 -5.78%
2025-04-03 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7662 2.7662 2.7622 2.7622 0.0040 0.14%
2025-04-02 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7622 2.7622 2.7564 2.7564 0.0058 0.21%
2025-04-01 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7564 2.7564 2.7090 2.7090 0.0474 1.75%
2025-03-31 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7090 2.7090 2.7129 2.7129 -0.0039 -0.14%
2025-03-28 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7129 2.7129 2.7482 2.7482 -0.0353 -1.28%
2025-03-27 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7482 2.7482 2.7329 2.7329 0.0153 0.56%
2025-03-26 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7329 2.7329 2.7360 2.7360 -0.0031 -0.11%
2025-03-25 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7360 2.7360 2.7359 2.7359 0.0001 0.00%
2025-03-24 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7359 2.7359 2.7381 2.7381 -0.0022 -0.08%
2025-03-21 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7381 2.7381 2.7585 2.7585 -0.0204 -0.74%
2025-03-20 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7585 2.7585 2.7827 2.7827 -0.0242 -0.87%
2025-03-19 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7827 2.7827 2.7894 2.7894 -0.0067 -0.24%
2025-03-18 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7894 2.7894 2.7950 2.7950 -0.0056 -0.20%
2025-03-17 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7950 2.7950 2.7635 2.7635 0.0315 1.14%
2025-03-14 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7635 2.7635 2.6664 2.6664 0.0971 3.64%
2025-03-13 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6664 2.6664 2.6643 2.6643 0.0021 0.08%
2025-03-12 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6643 2.6643 2.6596 2.6596 0.0047 0.18%
2025-03-11 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6596 2.6596 2.6492 2.6492 0.0104 0.39%
2025-03-10 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6492 2.6492 2.6405 2.6405 0.0087 0.33%
2025-03-07 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6405 2.6405 2.6484 2.6484 -0.0079 -0.30%
2025-03-06 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6484 2.6484 2.6059 2.6059 0.0425 1.63%
2025-03-05 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6059 2.6059 2.6034 2.6034 0.0025 0.10%
2025-03-04 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6034 2.6034 2.6076 2.6076 -0.0042 -0.16%
2025-03-03 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6076 2.6076 2.6240 2.6240 -0.0164 -0.62%
2025-02-28 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6240 2.6240 2.6340 2.6340 -0.0100 -0.38%
2025-02-27 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6340 2.6340 2.5656 2.5656 0.0684 2.67%
2025-02-26 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5656 2.5656 2.5494 2.5494 0.0162 0.64%
2025-02-25 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5494 2.5494 2.5935 2.5935 -0.0441 -1.70%
2025-02-24 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5935 2.5935 2.5803 2.5803 0.0132 0.51%
2025-02-21 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5803 2.5803 2.5788 2.5788 0.0015 0.06%
2025-02-20 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5788 2.5788 2.5521 2.5521 0.0267 1.05%
2025-02-19 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5521 2.5521 2.5457 2.5457 0.0064 0.25%
2025-02-18 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5457 2.5457 2.6064 2.6064 -0.0607 -2.33%
2025-02-17 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6064 2.6064 2.6115 2.6115 -0.0051 -0.20%
2025-02-14 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6115 2.6115 2.6023 2.6023 0.0092 0.35%
2025-02-13 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6023 2.6023 2.5826 2.5826 0.0197 0.76%
2025-02-12 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5826 2.5826 2.5727 2.5727 0.0099 0.38%
2025-02-11 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5727 2.5727 2.5926 2.5926 -0.0199 -0.77%
2025-02-10 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5926 2.5926 2.5665 2.5665 0.0261 1.02%
2025-02-07 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5665 2.5665 2.5369 2.5369 0.0296 1.17%
2025-02-06 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5369 2.5369 2.5318 2.5318 0.0051 0.20%
2025-02-05 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5318 2.5318 2.5845 2.5845 -0.0527 -2.04%
2025-01-27 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5845 2.5845 2.5636 2.5636 0.0209 0.82%
2025-01-22 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5287 2.5287 2.5731 2.5731 -0.0444 -1.73%
2025-01-14 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5474 2.5474 2.4954 2.4954 0.0520 2.08%
2025-01-13 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4954 2.4954 2.4821 2.4821 0.0133 0.54%
2025-01-10 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4821 2.4821 2.5456 2.5456 -0.0635 -2.49%
2025-01-09 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5456 2.5456 2.5738 2.5738 -0.0282 -1.10%
2025-01-08 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5738 2.5738 2.5912 2.5912 -0.0174 -0.67%
2025-01-07 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5912 2.5912 2.5875 2.5875 0.0037 0.14%
2025-01-06 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5875 2.5875 2.6133 2.6133 -0.0258 -0.99%
2025-01-03 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6133 2.6133 2.6585 2.6585 -0.0452 -1.70%
2025-01-02 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6585 2.6585 2.6726 2.6726 -0.0141 -0.53%
2024-12-31 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6726 2.6726 2.6956 2.6956 -0.0230 -0.85%
2024-12-26 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7059 2.7059 2.7160 2.7160 -0.0101 -0.37%
2024-12-25 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7160 2.7160 2.7203 2.7203 -0.0043 -0.16%
2024-12-24 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7203 2.7203 2.7008 2.7008 0.0195 0.72%
2024-12-23 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7008 2.7008 2.7408 2.7408 -0.0400 -1.46%
2024-12-20 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7408 2.7408 2.7508 2.7508 -0.0100 -0.36%
2024-12-19 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7508 2.7508 2.7696 2.7696 -0.0188 -0.68%
2024-12-18 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7696 2.7696 2.7684 2.7684 0.0012 0.04%
2024-12-17 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7684 2.7684 2.7785 2.7785 -0.0101 -0.36%
2024-12-16 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7785 2.7785 2.8137 2.8137 -0.0352 -1.25%
2024-12-13 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.8137 2.8137 2.8667 2.8667 -0.0530 -1.85%
2024-12-12 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.8667 2.8667 2.7881 2.7881 0.0786 2.82%
2024-12-11 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7881 2.7881 2.7223 2.7223 0.0658 2.42%
2024-12-10 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7223 2.7223 2.6413 2.6413 0.0810 3.07%
2024-12-09 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6413 2.6413 2.6699 2.6699 -0.0286 -1.07%
2024-12-06 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6699 2.6699 2.6563 2.6563 0.0136 0.51%
2024-12-05 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6563 2.6563 2.6851 2.6851 -0.0288 -1.07%
2024-12-04 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6851 2.6851 2.6836 2.6836 0.0015 0.06%
2024-12-03 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6836 2.6836 2.6873 2.6873 -0.0037 -0.14%
2024-12-02 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6873 2.6873 2.6353 2.6353 0.0520 1.97%
2024-11-29 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6353 2.6353 2.5765 2.5765 0.0588 2.28%
2024-11-28 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5765 2.5765 2.5954 2.5954 -0.0189 -0.73%
2024-11-27 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5954 2.5954 2.5380 2.5380 0.0574 2.26%
2024-11-26 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5380 2.5380 2.4981 2.4981 0.0399 1.60%
2024-11-25 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4981 2.4981 2.4868 2.4868 0.0113 0.45%
2024-11-22 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4868 2.4868 2.5775 2.5775 -0.0907 -3.52%
2024-11-21 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5775 2.5775 2.5921 2.5921 -0.0146 -0.56%
2024-11-20 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5921 2.5921 2.5857 2.5857 0.0064 0.25%
2024-11-19 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5857 2.5857 2.5580 2.5580 0.0277 1.08%
2024-11-18 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5580 2.5580 2.5825 2.5825 -0.0245 -0.95%
2024-11-15 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5825 2.5825 2.6255 2.6255 -0.0430 -1.64%
2024-11-14 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6255 2.6255 2.6841 2.6841 -0.0586 -2.18%
2024-11-13 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6841 2.6841 2.7256 2.7256 -0.0415 -1.52%
2024-11-12 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7256 2.7256 2.7015 2.7015 0.0241 0.89%
2024-11-11 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7015 2.7015 2.7232 2.7232 -0.0217 -0.80%
2024-11-08 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7232 2.7232 2.7607 2.7607 -0.0375 -1.36%
2024-11-07 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7607 2.7607 2.6559 2.6559 0.1048 3.95%
2024-11-06 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6559 2.6559 2.6364 2.6364 0.0195 0.74%
2024-11-05 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6364 2.6364 2.5828 2.5828 0.0536 2.08%
2024-11-04 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5828 2.5828 2.5627 2.5627 0.0201 0.78%
2024-11-01 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5627 2.5627 2.5752 2.5752 -0.0125 -0.49%
2024-10-31 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5752 2.5752 2.5729 2.5729 0.0023 0.09%
2024-10-30 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5729 2.5729 2.5915 2.5915 -0.0186 -0.72%
2024-10-29 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5915 2.5915 2.6304 2.6304 -0.0389 -1.48%
2024-10-28 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6304 2.6304 2.5907 2.5907 0.0397 1.53%
2024-10-25 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5907 2.5907 2.5492 2.5492 0.0415 1.63%
2024-10-24 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5492 2.5492 2.5743 2.5743 -0.0251 -0.98%
2024-10-23 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5743 2.5743 2.5949 2.5949 -0.0206 -0.79%
2024-10-22 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5949 2.5949 2.5438 2.5438 0.0511 2.01%
2024-10-21 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5438 2.5438 2.4867 2.4867 0.0571 2.30%
2024-10-18 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4867 2.4867 2.4279 2.4279 0.0588 2.42%
2024-10-17 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4279 2.4279 2.4862 2.4862 -0.0583 -2.34%
2024-10-16 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4862 2.4862 2.4769 2.4769 0.0093 0.38%
2024-10-15 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4769 2.4769 2.5366 2.5366 -0.0597 -2.35%
2024-10-14 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5366 2.5366 2.4970 2.4970 0.0396 1.59%
2024-10-11 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4970 2.4970 2.5463 2.5463 -0.0493 -1.94%
2024-10-10 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5463 2.5463 2.5115 2.5115 0.0348 1.39%
2024-10-09 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5115 2.5115 2.7367 2.7367 -0.2252 -8.23%
2024-10-08 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.7367 2.7367 2.6670 2.6670 0.0697 2.61%
2024-09-30 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.6670 2.6670 2.4452 2.4452 0.2218 9.07%
2024-09-27 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4452 2.4452 2.2943 2.2943 0.1509 6.58%
2024-09-26 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2943 2.2943 2.1414 2.1414 0.1529 7.14%
2024-09-25 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1414 2.1414 2.1378 2.1378 0.0036 0.17%
2024-09-24 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1378 2.1378 2.0497 2.0497 0.0881 4.30%
2024-09-23 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0497 2.0497 2.0408 2.0408 0.0089 0.44%
2024-09-20 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0408 2.0408 2.0433 2.0433 -0.0025 -0.12%
2024-09-19 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0433 2.0433 1.9815 1.9815 0.0618 3.12%
2024-09-18 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 1.9815 1.9815 1.9816 1.9816 -0.0001 -0.01%
2024-09-13 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 1.9816 1.9816 2.0114 2.0114 -0.0298 -1.48%
2024-09-12 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0114 2.0114 2.0434 2.0434 -0.0320 -1.57%
2024-09-11 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0434 2.0434 2.0294 2.0294 0.0140 0.69%
2024-09-10 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0294 2.0294 2.0342 2.0342 -0.0048 -0.24%
2024-09-09 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0342 2.0342 2.0480 2.0480 -0.0138 -0.67%
2024-09-06 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0480 2.0480 2.0817 2.0817 -0.0337 -1.62%
2024-09-05 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0817 2.0817 2.0614 2.0614 0.0203 0.98%
2024-09-04 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0614 2.0614 2.0731 2.0731 -0.0117 -0.56%
2024-09-03 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0731 2.0731 2.0491 2.0491 0.0240 1.17%
2024-09-02 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0491 2.0491 2.0940 2.0940 -0.0449 -2.14%
2024-08-30 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0940 2.0940 2.0514 2.0514 0.0426 2.08%
2024-08-29 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0514 2.0514 2.0333 2.0333 0.0181 0.89%
2024-08-28 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0333 2.0333 2.0409 2.0409 -0.0076 -0.37%
2024-08-27 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0409 2.0409 2.0644 2.0644 -0.0235 -1.14%
2024-08-26 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0644 2.0644 2.0679 2.0679 -0.0035 -0.17%
2024-08-23 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0679 2.0679 2.0557 2.0557 0.0122 0.59%
2024-08-22 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0557 2.0557 2.0864 2.0864 -0.0307 -1.47%
2024-08-21 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.0864 2.0864 2.1024 2.1024 -0.0160 -0.76%
2024-08-20 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1024 2.1024 2.1360 2.1360 -0.0336 -1.57%
2024-08-19 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1360 2.1360 2.1356 2.1356 0.0004 0.02%
2024-08-16 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1356 2.1356 2.1566 2.1566 -0.0210 -0.97%
2024-08-15 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1566 2.1566 2.1606 2.1606 -0.0040 -0.19%
2024-08-14 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1606 2.1606 2.1957 2.1957 -0.0351 -1.60%
2024-08-13 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1957 2.1957 2.1922 2.1922 0.0035 0.16%
2024-08-12 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1922 2.1922 2.2140 2.2140 -0.0218 -0.98%
2024-08-09 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2140 2.2140 2.2401 2.2401 -0.0261 -1.17%
2024-08-08 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2401 2.2401 2.2206 2.2206 0.0195 0.88%
2024-08-07 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2206 2.2206 2.2249 2.2249 -0.0043 -0.19%
2024-08-06 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2249 2.2249 2.1965 2.1965 0.0284 1.29%
2024-08-05 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1965 2.1965 2.1997 2.1997 -0.0032 -0.15%
2024-08-02 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1997 2.1997 2.2026 2.2026 -0.0029 -0.13%
2024-07-31 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2424 2.2424 2.1469 2.1469 0.0955 4.45%
2024-07-30 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1469 2.1469 2.1505 2.1505 -0.0036 -0.17%
2024-07-29 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1505 2.1505 2.1758 2.1758 -0.0253 -1.16%
2024-07-26 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1758 2.1758 2.1426 2.1426 0.0332 1.55%
2024-07-25 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1426 2.1426 2.1412 2.1412 0.0014 0.07%
2024-07-24 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1412 2.1412 2.1705 2.1705 -0.0293 -1.35%
2024-07-23 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.1705 2.1705 2.2231 2.2231 -0.0526 -2.37%
2024-07-22 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2231 2.2231 2.2431 2.2431 -0.0200 -0.89%
2024-07-19 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2431 2.2431 2.2540 2.2540 -0.0109 -0.48%
2024-07-18 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2540 2.2540 2.2435 2.2435 0.0105 0.47%
2024-07-17 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2435 2.2435 2.2223 2.2223 0.0212 0.95%
2024-07-16 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2223 2.2223 2.2345 2.2345 -0.0122 -0.55%
2024-07-15 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2345 2.2345 2.2724 2.2724 -0.0379 -1.67%
2024-07-12 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2724 2.2724 2.2585 2.2585 0.0139 0.62%
2024-07-11 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2585 2.2585 2.2087 2.2087 0.0498 2.25%
2024-07-10 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2087 2.2087 2.2158 2.2158 -0.0071 -0.32%
2024-07-09 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2158 2.2158 2.2115 2.2115 0.0043 0.19%
2024-07-08 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2115 2.2115 2.2641 2.2641 -0.0526 -2.32%
2024-07-05 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2641 2.2641 2.2499 2.2499 0.0142 0.63%
2024-07-04 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2499 2.2499 2.2894 2.2894 -0.0395 -1.73%
2024-07-03 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2894 2.2894 2.2981 2.2981 -0.0087 -0.38%
2024-07-02 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.2981 2.2981 2.3355 2.3355 -0.0374 -1.60%
2024-07-01 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.3355 2.3355 2.3011 2.3011 0.0344 1.49%
2024-06-28 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.3011 2.3011 2.3163 2.3163 -0.0152 -0.66%
2024-06-27 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.3163 2.3163 2.3468 2.3468 -0.0305 -1.30%
2024-06-26 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.3468 2.3468 2.3300 2.3300 0.0168 0.72%
2024-06-25 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.3300 2.3300 2.3105 2.3105 0.0195 0.84%
2024-06-24 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.3105 2.3105 2.3486 2.3486 -0.0381 -1.62%
2024-06-21 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.3486 2.3486 2.3378 2.3378 0.0108 0.46%
2024-06-20 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.3378 2.3378 2.3730 2.3730 -0.0352 -1.48%
2024-06-19 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.3730 2.3730 2.3987 2.3987 -0.0257 -1.07%
2024-06-18 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.3987 2.3987 2.3948 2.3948 0.0039 0.16%
2024-06-17 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.3948 2.3948 2.4196 2.4196 -0.0248 -1.02%
2024-06-14 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4196 2.4196 2.4111 2.4111 0.0085 0.35%
2024-06-13 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4111 2.4111 2.4464 2.4464 -0.0353 -1.44%
2024-06-12 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4464 2.4464 2.4528 2.4528 -0.0064 -0.26%
2024-06-11 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4528 2.4528 2.4736 2.4736 -0.0208 -0.84%
2024-06-07 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4736 2.4736 2.4793 2.4793 -0.0057 -0.23%
2024-06-06 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4793 2.4793 2.4948 2.4948 -0.0155 -0.62%
2024-06-05 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4948 2.4948 2.5240 2.5240 -0.0292 -1.16%
2024-06-04 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5240 2.5240 2.4894 2.4894 0.0346 1.39%
2024-06-03 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.4894 2.4894 2.5139 2.5139 -0.0245 -0.97%
2024-05-31 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5139 2.5139 2.5180 2.5180 -0.0041 -0.16%
2024-05-30 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5180 2.5180 2.5317 2.5317 -0.0137 -0.54%
2024-05-29 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5317 2.5317 2.5312 2.5312 0.0005 0.02%
2024-05-28 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5312 2.5312 2.5671 2.5671 -0.0359 -1.40%
2024-05-27 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5671 2.5671 2.5490 2.5490 0.0181 0.71%
2024-05-24 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5490 2.5490 2.5661 2.5661 -0.0171 -0.67%
2024-05-23 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5661 2.5661 2.5985 2.5985 -0.0324 -1.25%
2024-05-22 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C 2.5985 2.5985 2.6089 2.6089 -0.0104 -0.40%