中欧养老产业混合C(中欧养老混合C)基金净值查询(012778)
今天最新净值
2.6840
-0.0186 -0.69%
2026-09-16
盘中实时估值(仅供参考)
2.9544
-0.0133 -0.4469%
2026-03-24 15:39:58
- 累计净值：2.6840
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.5433亿
- 最近资产：36.12亿
- 基金公司：
- 基金经理：许文星
近一年中欧养老产业混合C|中欧养老混合C基金净值查询
近一年,中欧养老产业混合C(012778)基金累计收益率-8.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012778 |
中欧养老产业混合C |
2.6641 |
2.6641 |
2.6840 |
2.6840 |
-0.0199 |
-0.74% |
| 2026-09-15 |
012778 |
中欧养老产业混合C |
2.6840 |
2.6840 |
2.7026 |
2.7026 |
-0.0186 |
-0.69% |
| 2026-09-14 |
012778 |
中欧养老产业混合C |
2.7026 |
2.7026 |
2.6846 |
2.6846 |
0.0180 |
0.67% |
| 2026-09-11 |
012778 |
中欧养老产业混合C |
2.6846 |
2.6846 |
2.7319 |
2.7319 |
-0.0473 |
-1.73% |
| 2026-09-10 |
012778 |
中欧养老产业混合C |
2.7319 |
2.7319 |
2.7563 |
2.7563 |
-0.0244 |
-0.89% |
| 2026-09-09 |
012778 |
中欧养老产业混合C |
2.7563 |
2.7563 |
2.7733 |
2.7733 |
-0.0170 |
-0.61% |
| 2026-09-08 |
012778 |
中欧养老产业混合C |
2.7733 |
2.7733 |
2.7938 |
2.7938 |
-0.0205 |
-0.73% |
| 2026-09-07 |
012778 |
中欧养老产业混合C |
2.7938 |
2.7938 |
2.7976 |
2.7976 |
-0.0038 |
-0.14% |
| 2026-09-04 |
012778 |
中欧养老产业混合C |
2.7976 |
2.7976 |
2.7727 |
2.7727 |
0.0249 |
0.90% |
| 2026-09-03 |
012778 |
中欧养老产业混合C |
2.7727 |
2.7727 |
2.7703 |
2.7703 |
0.0024 |
0.09% |
|
|
| 2026-09-02 |
012778 |
中欧养老产业混合C |
2.7703 |
2.7703 |
2.8139 |
2.8139 |
-0.0436 |
-1.55% |
| 2026-09-01 |
012778 |
中欧养老产业混合C |
2.8139 |
2.8139 |
2.8143 |
2.8143 |
-0.0004 |
-0.01% |
| 2026-08-31 |
012778 |
中欧养老产业混合C |
2.8143 |
2.8143 |
2.8276 |
2.8276 |
-0.0133 |
-0.47% |
| 2026-08-28 |
012778 |
中欧养老产业混合C |
2.8276 |
2.8276 |
2.8307 |
2.8307 |
-0.0031 |
-0.11% |
| 2026-08-27 |
012778 |
中欧养老产业混合C |
2.8307 |
2.8307 |
2.8431 |
2.8431 |
-0.0124 |
-0.44% |
| 2026-08-26 |
012778 |
中欧养老产业混合C |
2.8431 |
2.8431 |
2.8221 |
2.8221 |
0.0210 |
0.74% |
| 2026-08-25 |
012778 |
中欧养老产业混合C |
2.8221 |
2.8221 |
2.8066 |
2.8066 |
0.0155 |
0.55% |
| 2026-08-24 |
012778 |
中欧养老产业混合C |
2.8066 |
2.8066 |
2.8077 |
2.8077 |
-0.0011 |
-0.04% |
| 2026-08-21 |
012778 |
中欧养老产业混合C |
2.8077 |
2.8077 |
2.8379 |
2.8379 |
-0.0302 |
-1.08% |
| 2026-08-20 |
012778 |
中欧养老产业混合C |
2.8379 |
2.8379 |
2.8129 |
2.8129 |
0.0250 |
0.89% |
| 2026-08-19 |
012778 |
中欧养老产业混合C |
2.8129 |
2.8129 |
2.8151 |
2.8151 |
-0.0022 |
-0.08% |
| 2026-08-18 |
012778 |
中欧养老产业混合C |
2.8151 |
2.8151 |
2.8101 |
2.8101 |
0.0050 |
0.18% |
| 2026-08-17 |
012778 |
中欧养老产业混合C |
2.8101 |
2.8101 |
2.8049 |
2.8049 |
0.0052 |
0.19% |
| 2026-08-14 |
012778 |
中欧养老产业混合C |
2.8049 |
2.8049 |
2.8324 |
2.8324 |
-0.0275 |
-0.98% |
| 2026-08-13 |
012778 |
中欧养老产业混合C |
2.8324 |
2.8324 |
2.8763 |
2.8763 |
-0.0439 |
-1.55% |
|
|
| 2026-08-12 |
012778 |
中欧养老产业混合C |
2.8763 |
2.8763 |
2.8661 |
2.8661 |
0.0102 |
0.36% |
| 2026-08-11 |
012778 |
中欧养老产业混合C |
2.8661 |
2.8661 |
2.8671 |
2.8671 |
-0.0010 |
-0.03% |
| 2026-08-10 |
012778 |
中欧养老产业混合C |
2.8671 |
2.8671 |
2.8180 |
2.8180 |
0.0491 |
1.74% |
| 2026-08-07 |
012778 |
中欧养老产业混合C |
2.8180 |
2.8180 |
2.8252 |
2.8252 |
-0.0072 |
-0.25% |
| 2026-08-06 |
012778 |
中欧养老产业混合C |
2.8252 |
2.8252 |
2.8451 |
2.8451 |
-0.0199 |
-0.70% |
| 2026-08-05 |
012778 |
中欧养老产业混合C |
2.8451 |
2.8451 |
2.8602 |
2.8602 |
-0.0151 |
-0.53% |
| 2026-08-04 |
012778 |
中欧养老产业混合C |
2.8602 |
2.8602 |
2.8946 |
2.8946 |
-0.0344 |
-1.20% |
| 2026-08-03 |
012778 |
中欧养老产业混合C |
2.8946 |
2.8946 |
2.8811 |
2.8811 |
0.0135 |
0.47% |
| 2026-07-31 |
012778 |
中欧养老产业混合C |
2.8811 |
2.8811 |
2.8876 |
2.8876 |
-0.0065 |
-0.23% |
| 2026-07-30 |
012778 |
中欧养老产业混合C |
2.8876 |
2.8876 |
2.8687 |
2.8687 |
0.0189 |
0.66% |
| 2026-07-29 |
012778 |
中欧养老产业混合C |
2.8687 |
2.8687 |
2.8169 |
2.8169 |
0.0518 |
1.84% |
| 2026-07-28 |
012778 |
中欧养老产业混合C |
2.8169 |
2.8169 |
2.7919 |
2.7919 |
0.0250 |
0.90% |
| 2026-07-27 |
012778 |
中欧养老产业混合C |
2.7919 |
2.7919 |
2.7593 |
2.7593 |
0.0326 |
1.18% |
| 2026-07-24 |
012778 |
中欧养老产业混合C |
2.7593 |
2.7593 |
2.8025 |
2.8025 |
-0.0432 |
-1.54% |
| 2026-07-23 |
012778 |
中欧养老产业混合C |
2.8025 |
2.8025 |
2.7804 |
2.7804 |
0.0221 |
0.79% |
| 2026-07-22 |
012778 |
中欧养老产业混合C |
2.7804 |
2.7804 |
2.7558 |
2.7558 |
0.0246 |
0.89% |
| 2026-07-21 |
012778 |
中欧养老产业混合C |
2.7558 |
2.7558 |
2.7561 |
2.7561 |
-0.0003 |
-0.01% |
| 2026-07-20 |
012778 |
中欧养老产业混合C |
2.7561 |
2.7561 |
2.6697 |
2.6697 |
0.0864 |
3.24% |
| 2026-07-17 |
012778 |
中欧养老产业混合C |
2.6697 |
2.6697 |
2.7083 |
2.7083 |
-0.0386 |
-1.43% |
| 2026-07-16 |
012778 |
中欧养老产业混合C |
2.7083 |
2.7083 |
2.7019 |
2.7019 |
0.0064 |
0.24% |
| 2026-07-15 |
012778 |
中欧养老产业混合C |
2.7019 |
2.7019 |
2.6312 |
2.6312 |
0.0707 |
2.69% |
| 2026-07-14 |
012778 |
中欧养老产业混合C |
2.6312 |
2.6312 |
2.6156 |
2.6156 |
0.0156 |
0.60% |
| 2026-07-13 |
012778 |
中欧养老产业混合C |
2.6156 |
2.6156 |
2.6340 |
2.6340 |
-0.0184 |
-0.70% |
| 2026-07-10 |
012778 |
中欧养老产业混合C |
2.6340 |
2.6340 |
2.5999 |
2.5999 |
0.0341 |
1.31% |
| 2026-07-09 |
012778 |
中欧养老产业混合C |
2.5999 |
2.5999 |
2.6120 |
2.6120 |
-0.0121 |
-0.46% |
| 2026-07-08 |
012778 |
中欧养老产业混合C |
2.6120 |
2.6120 |
2.6130 |
2.6130 |
-0.0010 |
-0.04% |
| 2026-07-07 |
012778 |
中欧养老产业混合C |
2.6130 |
2.6130 |
2.6562 |
2.6562 |
-0.0432 |
-1.63% |
| 2026-07-06 |
012778 |
中欧养老产业混合C |
2.6562 |
2.6562 |
2.6163 |
2.6163 |
0.0399 |
1.53% |
| 2026-07-03 |
012778 |
中欧养老产业混合C |
2.6163 |
2.6163 |
2.5860 |
2.5860 |
0.0303 |
1.17% |
| 2026-07-02 |
012778 |
中欧养老产业混合C |
2.5860 |
2.5860 |
2.5870 |
2.5870 |
-0.0010 |
-0.04% |
| 2026-07-01 |
012778 |
中欧养老产业混合C |
2.5870 |
2.5870 |
2.5441 |
2.5441 |
0.0429 |
1.69% |
| 2026-06-30 |
012778 |
中欧养老产业混合C |
2.5441 |
2.5441 |
2.5732 |
2.5732 |
-0.0291 |
-1.14% |
| 2026-06-29 |
012778 |
中欧养老产业混合C |
2.5732 |
2.5732 |
2.5380 |
2.5380 |
0.0352 |
1.39% |
| 2026-06-26 |
012778 |
中欧养老产业混合C |
2.5380 |
2.5380 |
2.5971 |
2.5971 |
-0.0591 |
-2.28% |
| 2026-06-25 |
012778 |
中欧养老产业混合C |
2.5971 |
2.5971 |
2.6026 |
2.6026 |
-0.0055 |
-0.21% |
| 2026-06-24 |
012778 |
中欧养老产业混合C |
2.6026 |
2.6026 |
2.6291 |
2.6291 |
-0.0265 |
-1.01% |
| 2026-06-23 |
012778 |
中欧养老产业混合C |
2.6291 |
2.6291 |
2.6705 |
2.6705 |
-0.0414 |
-1.55% |
| 2026-06-22 |
012778 |
中欧养老产业混合C |
2.6705 |
2.6705 |
2.6436 |
2.6436 |
0.0269 |
1.02% |
| 2026-06-18 |
012778 |
中欧养老产业混合C |
2.6436 |
2.6436 |
2.7145 |
2.7145 |
-0.0709 |
-2.68% |
| 2026-06-17 |
012778 |
中欧养老产业混合C |
2.7145 |
2.7145 |
2.7254 |
2.7254 |
-0.0109 |
-0.40% |
| 2026-06-16 |
012778 |
中欧养老产业混合C |
2.7254 |
2.7254 |
2.7527 |
2.7527 |
-0.0273 |
-0.99% |
| 2026-06-15 |
012778 |
中欧养老产业混合C |
2.7527 |
2.7527 |
2.7622 |
2.7622 |
-0.0095 |
-0.34% |
| 2026-06-12 |
012778 |
中欧养老产业混合C |
2.7622 |
2.7622 |
2.7242 |
2.7242 |
0.0380 |
1.39% |
| 2026-06-11 |
012778 |
中欧养老产业混合C |
2.7242 |
2.7242 |
2.7587 |
2.7587 |
-0.0345 |
-1.27% |
| 2026-06-10 |
012778 |
中欧养老产业混合C |
2.7587 |
2.7587 |
2.7331 |
2.7331 |
0.0256 |
0.94% |
| 2026-06-09 |
012778 |
中欧养老产业混合C |
2.7331 |
2.7331 |
2.7321 |
2.7321 |
0.0010 |
0.04% |
| 2026-06-08 |
012778 |
中欧养老产业混合C |
2.7321 |
2.7321 |
2.7645 |
2.7645 |
-0.0324 |
-1.17% |
| 2026-06-05 |
012778 |
中欧养老产业混合C |
2.7645 |
2.7645 |
2.7586 |
2.7586 |
0.0059 |
0.21% |
| 2026-06-04 |
012778 |
中欧养老产业混合C |
2.7586 |
2.7586 |
2.7875 |
2.7875 |
-0.0289 |
-1.04% |
| 2026-06-03 |
012778 |
中欧养老产业混合C |
2.7875 |
2.7875 |
2.8105 |
2.8105 |
-0.0230 |
-0.82% |
| 2026-06-02 |
012778 |
中欧养老产业混合C |
2.8105 |
2.8105 |
2.8251 |
2.8251 |
-0.0146 |
-0.52% |
| 2026-06-01 |
012778 |
中欧养老产业混合C |
2.8251 |
2.8251 |
2.8048 |
2.8048 |
0.0203 |
0.72% |
| 2026-05-29 |
012778 |
中欧养老产业混合C |
2.8048 |
2.8048 |
2.7584 |
2.7584 |
0.0464 |
1.68% |
| 2026-05-28 |
012778 |
中欧养老产业混合C |
2.7584 |
2.7584 |
2.8038 |
2.8038 |
-0.0454 |
-1.65% |
| 2026-05-27 |
012778 |
中欧养老产业混合C |
2.8038 |
2.8038 |
2.8250 |
2.8250 |
-0.0212 |
-0.75% |
| 2026-05-26 |
012778 |
中欧养老产业混合C |
2.8250 |
2.8250 |
2.8105 |
2.8105 |
0.0145 |
0.52% |
| 2026-05-25 |
012778 |
中欧养老产业混合C |
2.8105 |
2.8105 |
2.8147 |
2.8147 |
-0.0042 |
-0.15% |
| 2026-05-22 |
012778 |
中欧养老产业混合C |
2.8147 |
2.8147 |
2.8040 |
2.8040 |
0.0107 |
0.38% |
| 2026-05-21 |
012778 |
中欧养老产业混合C |
2.8040 |
2.8040 |
2.8328 |
2.8328 |
-0.0288 |
-1.02% |
| 2026-05-20 |
012778 |
中欧养老产业混合C |
2.8328 |
2.8328 |
2.8474 |
2.8474 |
-0.0146 |
-0.51% |
| 2026-05-19 |
012778 |
中欧养老产业混合C |
2.8474 |
2.8474 |
2.8462 |
2.8462 |
0.0012 |
0.04% |
| 2026-05-18 |
012778 |
中欧养老产业混合C |
2.8462 |
2.8462 |
2.8934 |
2.8934 |
-0.0472 |
-1.66% |
| 2026-05-15 |
012778 |
中欧养老产业混合C |
2.8934 |
2.8934 |
2.9426 |
2.9426 |
-0.0492 |
-1.67% |
| 2026-05-14 |
012778 |
中欧养老产业混合C |
2.9426 |
2.9426 |
2.9593 |
2.9593 |
-0.0167 |
-0.56% |
| 2026-05-13 |
012778 |
中欧养老产业混合C |
2.9593 |
2.9593 |
2.9738 |
2.9738 |
-0.0145 |
-0.49% |
| 2026-05-12 |
012778 |
中欧养老产业混合C |
2.9738 |
2.9738 |
2.9856 |
2.9856 |
-0.0118 |
-0.40% |
| 2026-05-11 |
012778 |
中欧养老产业混合C |
2.9856 |
2.9856 |
2.9544 |
2.9544 |
0.0312 |
1.06% |
| 2026-05-08 |
012778 |
中欧养老产业混合C |
2.9544 |
2.9544 |
2.9582 |
2.9582 |
-0.0038 |
-0.13% |
| 2026-04-30 |
012778 |
中欧养老产业混合C |
2.9537 |
2.9537 |
2.9486 |
2.9486 |
0.0051 |
0.17% |
| 2026-04-29 |
012778 |
中欧养老产业混合C |
2.9486 |
2.9486 |
2.9001 |
2.9001 |
0.0485 |
1.67% |
| 2026-04-28 |
012778 |
中欧养老产业混合C |
2.9001 |
2.9001 |
2.8922 |
2.8922 |
0.0079 |
0.27% |
| 2026-04-27 |
012778 |
中欧养老产业混合C |
2.8922 |
2.8922 |
2.8993 |
2.8993 |
-0.0071 |
-0.24% |
| 2026-04-24 |
012778 |
中欧养老产业混合C |
2.8993 |
2.8993 |
2.9086 |
2.9086 |
-0.0093 |
-0.32% |
| 2026-04-23 |
012778 |
中欧养老产业混合C |
2.9086 |
2.9086 |
2.9186 |
2.9186 |
-0.0100 |
-0.34% |
| 2026-04-22 |
012778 |
中欧养老产业混合C |
2.9186 |
2.9186 |
2.9303 |
2.9303 |
-0.0117 |
-0.40% |
| 2026-04-21 |
012778 |
中欧养老产业混合C |
2.9303 |
2.9303 |
2.9308 |
2.9308 |
-0.0005 |
-0.02% |
| 2026-04-20 |
012778 |
中欧养老产业混合C |
2.9308 |
2.9308 |
2.9159 |
2.9159 |
0.0149 |
0.51% |
| 2026-04-17 |
012778 |
中欧养老产业混合C |
2.9159 |
2.9159 |
2.9324 |
2.9324 |
-0.0165 |
-0.56% |
| 2026-04-16 |
012778 |
中欧养老产业混合C |
2.9324 |
2.9324 |
2.9313 |
2.9313 |
0.0011 |
0.04% |
| 2026-04-15 |
012778 |
中欧养老产业混合C |
2.9313 |
2.9313 |
2.9294 |
2.9294 |
0.0019 |
0.06% |
| 2026-04-14 |
012778 |
中欧养老产业混合C |
2.9294 |
2.9294 |
2.9062 |
2.9062 |
0.0232 |
0.80% |
| 2026-04-13 |
012778 |
中欧养老产业混合C |
2.9062 |
2.9062 |
2.9175 |
2.9175 |
-0.0113 |
-0.39% |
| 2026-04-10 |
012778 |
中欧养老产业混合C |
2.9175 |
2.9175 |
2.8851 |
2.8851 |
0.0324 |
1.12% |
| 2026-04-09 |
012778 |
中欧养老产业混合C |
2.8851 |
2.8851 |
2.9266 |
2.9266 |
-0.0415 |
-1.42% |
| 2026-04-08 |
012778 |
中欧养老产业混合C |
2.9266 |
2.9266 |
2.8596 |
2.8596 |
0.0670 |
2.34% |
| 2026-04-07 |
012778 |
中欧养老产业混合C |
2.8596 |
2.8596 |
2.8703 |
2.8703 |
-0.0107 |
-0.37% |
| 2026-04-03 |
012778 |
中欧养老产业混合C |
2.8703 |
2.8703 |
2.8930 |
2.8930 |
-0.0227 |
-0.78% |
| 2026-04-02 |
012778 |
中欧养老产业混合C |
2.8930 |
2.8930 |
2.9063 |
2.9063 |
-0.0133 |
-0.46% |
| 2026-04-01 |
012778 |
中欧养老产业混合C |
2.9063 |
2.9063 |
2.8725 |
2.8725 |
0.0338 |
1.18% |
| 2026-03-31 |
012778 |
中欧养老产业混合C |
2.8725 |
2.8725 |
2.8762 |
2.8762 |
-0.0037 |
-0.13% |
| 2026-03-30 |
012778 |
中欧养老产业混合C |
2.8762 |
2.8762 |
2.8670 |
2.8670 |
0.0092 |
0.32% |
| 2026-03-27 |
012778 |
中欧养老产业混合C |
2.8670 |
2.8670 |
2.8453 |
2.8453 |
0.0217 |
0.76% |
| 2026-03-26 |
012778 |
中欧养老产业混合C |
2.8453 |
2.8453 |
2.8697 |
2.8697 |
-0.0244 |
-0.85% |
| 2026-03-25 |
012778 |
中欧养老产业混合C |
2.8697 |
2.8697 |
2.8393 |
2.8393 |
0.0304 |
1.07% |
| 2026-03-24 |
012778 |
中欧养老产业混合C |
2.8393 |
2.8393 |
2.7990 |
2.7990 |
0.0403 |
1.44% |
| 2026-03-23 |
012778 |
中欧养老产业混合C |
2.7990 |
2.7990 |
2.8944 |
2.8944 |
-0.0954 |
-3.30% |
| 2026-03-20 |
012778 |
中欧养老产业混合C |
2.8944 |
2.8944 |
2.9101 |
2.9101 |
-0.0157 |
-0.54% |
| 2026-03-19 |
012778 |
中欧养老产业混合C |
2.9101 |
2.9101 |
2.9535 |
2.9535 |
-0.0434 |
-1.47% |
| 2026-03-18 |
012778 |
中欧养老产业混合C |
2.9535 |
2.9535 |
2.9677 |
2.9677 |
-0.0142 |
-0.48% |
| 2026-03-17 |
012778 |
中欧养老产业混合C |
2.9677 |
2.9677 |
2.9654 |
2.9654 |
0.0023 |
0.08% |
| 2026-03-16 |
012778 |
中欧养老产业混合C |
2.9654 |
2.9654 |
2.9835 |
2.9835 |
-0.0181 |
-0.61% |
| 2026-03-13 |
012778 |
中欧养老产业混合C |
2.9835 |
2.9835 |
2.9848 |
2.9848 |
-0.0013 |
-0.04% |
| 2026-03-12 |
012778 |
中欧养老产业混合C |
2.9848 |
2.9848 |
2.9871 |
2.9871 |
-0.0023 |
-0.08% |
| 2026-03-11 |
012778 |
中欧养老产业混合C |
2.9871 |
2.9871 |
2.9714 |
2.9714 |
0.0157 |
0.53% |
| 2026-03-10 |
012778 |
中欧养老产业混合C |
2.9714 |
2.9714 |
2.9511 |
2.9511 |
0.0203 |
0.69% |
| 2026-03-09 |
012778 |
中欧养老产业混合C |
2.9511 |
2.9511 |
2.9775 |
2.9775 |
-0.0264 |
-0.89% |
| 2026-03-06 |
012778 |
中欧养老产业混合C |
2.9775 |
2.9775 |
2.9616 |
2.9616 |
0.0159 |
0.54% |
| 2026-03-05 |
012778 |
中欧养老产业混合C |
2.9616 |
2.9616 |
2.9485 |
2.9485 |
0.0131 |
0.44% |
| 2026-03-04 |
012778 |
中欧养老产业混合C |
2.9485 |
2.9485 |
3.0008 |
3.0008 |
-0.0523 |
-1.77% |
| 2026-03-03 |
012778 |
中欧养老产业混合C |
3.0008 |
3.0008 |
3.0336 |
3.0336 |
-0.0328 |
-1.08% |
| 2026-03-02 |
012778 |
中欧养老产业混合C |
3.0336 |
3.0336 |
3.0536 |
3.0536 |
-0.0200 |
-0.65% |
| 2026-02-27 |
012778 |
中欧养老产业混合C |
3.0536 |
3.0536 |
3.0423 |
3.0423 |
0.0113 |
0.37% |
| 2026-02-26 |
012778 |
中欧养老产业混合C |
3.0423 |
3.0423 |
3.0634 |
3.0634 |
-0.0211 |
-0.69% |
| 2026-02-25 |
012778 |
中欧养老产业混合C |
3.0634 |
3.0634 |
3.0414 |
3.0414 |
0.0220 |
0.72% |
| 2026-02-24 |
012778 |
中欧养老产业混合C |
3.0414 |
3.0414 |
3.0148 |
3.0148 |
0.0266 |
0.88% |
| 2026-02-13 |
012778 |
中欧养老产业混合C |
3.0148 |
3.0148 |
3.0398 |
3.0398 |
-0.0250 |
-0.82% |
| 2026-02-12 |
012778 |
中欧养老产业混合C |
3.0398 |
3.0398 |
3.0628 |
3.0628 |
-0.0230 |
-0.75% |
| 2026-02-11 |
012778 |
中欧养老产业混合C |
3.0628 |
3.0628 |
3.0769 |
3.0769 |
-0.0141 |
-0.46% |
| 2026-02-10 |
012778 |
中欧养老产业混合C |
3.0769 |
3.0769 |
3.0892 |
3.0892 |
-0.0123 |
-0.40% |
| 2026-02-09 |
012778 |
中欧养老产业混合C |
3.0892 |
3.0892 |
3.0758 |
3.0758 |
0.0134 |
0.44% |
| 2026-02-06 |
012778 |
中欧养老产业混合C |
3.0758 |
3.0758 |
3.0973 |
3.0973 |
-0.0215 |
-0.69% |
| 2026-02-05 |
012778 |
中欧养老产业混合C |
3.0973 |
3.0973 |
3.0697 |
3.0697 |
0.0276 |
0.90% |
| 2026-02-04 |
012778 |
中欧养老产业混合C |
3.0697 |
3.0697 |
3.0191 |
3.0191 |
0.0506 |
1.68% |
| 2026-02-03 |
012778 |
中欧养老产业混合C |
3.0191 |
3.0191 |
2.9897 |
2.9897 |
0.0294 |
0.98% |
| 2026-02-02 |
012778 |
中欧养老产业混合C |
2.9897 |
2.9897 |
3.0374 |
3.0374 |
-0.0477 |
-1.57% |
| 2026-01-30 |
012778 |
中欧养老产业混合C |
3.0374 |
3.0374 |
3.0738 |
3.0738 |
-0.0364 |
-1.18% |
| 2026-01-29 |
012778 |
中欧养老产业混合C |
3.0738 |
3.0738 |
3.0263 |
3.0263 |
0.0475 |
1.57% |
| 2026-01-28 |
012778 |
中欧养老产业混合C |
3.0263 |
3.0263 |
3.0335 |
3.0335 |
-0.0072 |
-0.24% |
| 2026-01-27 |
012778 |
中欧养老产业混合C |
3.0335 |
3.0335 |
3.0568 |
3.0568 |
-0.0233 |
-0.76% |
| 2026-01-26 |
012778 |
中欧养老产业混合C |
3.0568 |
3.0568 |
3.0728 |
3.0728 |
-0.0160 |
-0.52% |
| 2026-01-23 |
012778 |
中欧养老产业混合C |
3.0728 |
3.0728 |
3.0625 |
3.0625 |
0.0103 |
0.34% |
| 2026-01-22 |
012778 |
中欧养老产业混合C |
3.0625 |
3.0625 |
3.0519 |
3.0519 |
0.0106 |
0.35% |
| 2026-01-21 |
012778 |
中欧养老产业混合C |
3.0519 |
3.0519 |
3.0658 |
3.0658 |
-0.0139 |
-0.45% |
| 2026-01-20 |
012778 |
中欧养老产业混合C |
3.0658 |
3.0658 |
2.9806 |
2.9806 |
0.0852 |
2.86% |
| 2026-01-19 |
012778 |
中欧养老产业混合C |
2.9806 |
2.9806 |
2.9238 |
2.9238 |
0.0568 |
1.94% |
| 2026-01-16 |
012778 |
中欧养老产业混合C |
2.9238 |
2.9238 |
2.9597 |
2.9597 |
-0.0359 |
-1.23% |
| 2026-01-15 |
012778 |
中欧养老产业混合C |
2.9597 |
2.9597 |
2.9527 |
2.9527 |
0.0070 |
0.24% |
| 2026-01-14 |
012778 |
中欧养老产业混合C |
2.9527 |
2.9527 |
2.9518 |
2.9518 |
0.0009 |
0.03% |
| 2026-01-13 |
012778 |
中欧养老产业混合C |
2.9518 |
2.9518 |
2.9789 |
2.9789 |
-0.0271 |
-0.91% |
| 2026-01-12 |
012778 |
中欧养老产业混合C |
2.9789 |
2.9789 |
2.9541 |
2.9541 |
0.0248 |
0.84% |
| 2026-01-09 |
012778 |
中欧养老产业混合C |
2.9541 |
2.9541 |
2.9263 |
2.9263 |
0.0278 |
0.95% |
| 2026-01-08 |
012778 |
中欧养老产业混合C |
2.9263 |
2.9263 |
2.9174 |
2.9174 |
0.0089 |
0.31% |
| 2026-01-07 |
012778 |
中欧养老产业混合C |
2.9174 |
2.9174 |
2.9322 |
2.9322 |
-0.0148 |
-0.50% |
| 2026-01-06 |
012778 |
中欧养老产业混合C |
2.9322 |
2.9322 |
2.8933 |
2.8933 |
0.0389 |
1.34% |
| 2026-01-05 |
012778 |
中欧养老产业混合C |
2.8933 |
2.8933 |
2.8698 |
2.8698 |
0.0235 |
0.82% |
| 2025-12-31 |
012778 |
中欧养老产业混合C |
2.8698 |
2.8698 |
2.8650 |
2.8650 |
0.0048 |
0.17% |
| 2025-12-30 |
012778 |
中欧养老产业混合C |
2.8650 |
2.8650 |
2.8735 |
2.8735 |
-0.0085 |
-0.30% |
| 2025-12-29 |
012778 |
中欧养老产业混合C |
2.8735 |
2.8735 |
2.9090 |
2.9090 |
-0.0355 |
-1.22% |
| 2025-12-26 |
012778 |
中欧养老产业混合C |
2.9090 |
2.9090 |
2.9097 |
2.9097 |
-0.0007 |
-0.02% |
| 2025-12-25 |
012778 |
中欧养老产业混合C |
2.9097 |
2.9097 |
2.8983 |
2.8983 |
0.0114 |
0.39% |
| 2025-12-24 |
012778 |
中欧养老产业混合C |
2.8983 |
2.8983 |
2.9000 |
2.9000 |
-0.0017 |
-0.06% |
| 2025-12-23 |
012778 |
中欧养老产业混合C |
2.9000 |
2.9000 |
2.9298 |
2.9298 |
-0.0298 |
-1.02% |
| 2025-12-22 |
012778 |
中欧养老产业混合C |
2.9298 |
2.9298 |
2.9445 |
2.9445 |
-0.0147 |
-0.50% |
| 2025-12-19 |
012778 |
中欧养老产业混合C |
2.9445 |
2.9445 |
2.9110 |
2.9110 |
0.0335 |
1.15% |
| 2025-12-18 |
012778 |
中欧养老产业混合C |
2.9110 |
2.9110 |
2.9049 |
2.9049 |
0.0061 |
0.21% |
| 2025-12-17 |
012778 |
中欧养老产业混合C |
2.9049 |
2.9049 |
2.8646 |
2.8646 |
0.0403 |
1.41% |
| 2025-12-16 |
012778 |
中欧养老产业混合C |
2.8646 |
2.8646 |
2.8406 |
2.8406 |
0.0240 |
0.84% |
| 2025-12-15 |
012778 |
中欧养老产业混合C |
2.8406 |
2.8406 |
2.8403 |
2.8403 |
0.0003 |
0.01% |
| 2025-12-12 |
012778 |
中欧养老产业混合C |
2.8403 |
2.8403 |
2.8331 |
2.8331 |
0.0072 |
0.25% |
| 2025-12-11 |
012778 |
中欧养老产业混合C |
2.8331 |
2.8331 |
2.8592 |
2.8592 |
-0.0261 |
-0.91% |
| 2025-12-10 |
012778 |
中欧养老产业混合C |
2.8592 |
2.8592 |
2.8515 |
2.8515 |
0.0077 |
0.27% |
| 2025-12-09 |
012778 |
中欧养老产业混合C |
2.8515 |
2.8515 |
2.8833 |
2.8833 |
-0.0318 |
-1.10% |
| 2025-12-08 |
012778 |
中欧养老产业混合C |
2.8833 |
2.8833 |
2.8883 |
2.8883 |
-0.0050 |
-0.17% |
| 2025-12-05 |
012778 |
中欧养老产业混合C |
2.8883 |
2.8883 |
2.8972 |
2.8972 |
-0.0089 |
-0.31% |
| 2025-12-04 |
012778 |
中欧养老产业混合C |
2.8972 |
2.8972 |
2.9103 |
2.9103 |
-0.0131 |
-0.45% |
| 2025-12-03 |
012778 |
中欧养老产业混合C |
2.9103 |
2.9103 |
2.9140 |
2.9140 |
-0.0037 |
-0.13% |
| 2025-12-02 |
012778 |
中欧养老产业混合C |
2.9140 |
2.9140 |
2.9151 |
2.9151 |
-0.0011 |
-0.04% |
| 2025-12-01 |
012778 |
中欧养老产业混合C |
2.9151 |
2.9151 |
2.8757 |
2.8757 |
0.0394 |
1.37% |
| 2025-11-28 |
012778 |
中欧养老产业混合C |
2.8757 |
2.8757 |
2.8720 |
2.8720 |
0.0037 |
0.13% |
| 2025-11-27 |
012778 |
中欧养老产业混合C |
2.8720 |
2.8720 |
2.8791 |
2.8791 |
-0.0071 |
-0.25% |
| 2025-11-26 |
012778 |
中欧养老产业混合C |
2.8791 |
2.8791 |
2.8843 |
2.8843 |
-0.0052 |
-0.18% |
| 2025-11-25 |
012778 |
中欧养老产业混合C |
2.8843 |
2.8843 |
2.8831 |
2.8831 |
0.0012 |
0.04% |
| 2025-11-24 |
012778 |
中欧养老产业混合C |
2.8831 |
2.8831 |
2.8736 |
2.8736 |
0.0095 |
0.33% |
| 2025-11-21 |
012778 |
中欧养老产业混合C |
2.8736 |
2.8736 |
2.8988 |
2.8988 |
-0.0252 |
-0.87% |
| 2025-11-20 |
012778 |
中欧养老产业混合C |
2.8988 |
2.8988 |
2.9018 |
2.9018 |
-0.0030 |
-0.10% |
| 2025-11-19 |
012778 |
中欧养老产业混合C |
2.9018 |
2.9018 |
2.9071 |
2.9071 |
-0.0053 |
-0.18% |
| 2025-11-18 |
012778 |
中欧养老产业混合C |
2.9071 |
2.9071 |
2.9168 |
2.9168 |
-0.0097 |
-0.33% |
| 2025-11-17 |
012778 |
中欧养老产业混合C |
2.9168 |
2.9168 |
2.9414 |
2.9414 |
-0.0246 |
-0.84% |
| 2025-11-14 |
012778 |
中欧养老产业混合C |
2.9414 |
2.9414 |
2.9607 |
2.9607 |
-0.0193 |
-0.65% |
| 2025-11-13 |
012778 |
中欧养老产业混合C |
2.9607 |
2.9607 |
2.9482 |
2.9482 |
0.0125 |
0.42% |
| 2025-11-12 |
012778 |
中欧养老产业混合C |
2.9482 |
2.9482 |
2.9361 |
2.9361 |
0.0121 |
0.41% |
| 2025-11-11 |
012778 |
中欧养老产业混合C |
2.9361 |
2.9361 |
2.9498 |
2.9498 |
-0.0137 |
-0.46% |
| 2025-11-10 |
012778 |
中欧养老产业混合C |
2.9498 |
2.9498 |
2.8722 |
2.8722 |
0.0776 |
2.70% |
| 2025-11-07 |
012778 |
中欧养老产业混合C |
2.8722 |
2.8722 |
2.8685 |
2.8685 |
0.0037 |
0.13% |
| 2025-11-06 |
012778 |
中欧养老产业混合C |
2.8685 |
2.8685 |
2.8710 |
2.8710 |
-0.0025 |
-0.09% |
| 2025-11-05 |
012778 |
中欧养老产业混合C |
2.8710 |
2.8710 |
2.8562 |
2.8562 |
0.0148 |
0.52% |
| 2025-11-04 |
012778 |
中欧养老产业混合C |
2.8562 |
2.8562 |
2.8793 |
2.8793 |
-0.0231 |
-0.80% |
| 2025-11-03 |
012778 |
中欧养老产业混合C |
2.8793 |
2.8793 |
2.8641 |
2.8641 |
0.0152 |
0.53% |
| 2025-10-31 |
012778 |
中欧养老产业混合C |
2.8641 |
2.8641 |
2.8338 |
2.8338 |
0.0303 |
1.07% |
| 2025-10-30 |
012778 |
中欧养老产业混合C |
2.8338 |
2.8338 |
2.8385 |
2.8385 |
-0.0047 |
-0.17% |
| 2025-10-29 |
012778 |
中欧养老产业混合C |
2.8385 |
2.8385 |
2.8125 |
2.8125 |
0.0260 |
0.92% |
| 2025-10-28 |
012778 |
中欧养老产业混合C |
2.8125 |
2.8125 |
2.8133 |
2.8133 |
-0.0008 |
-0.03% |
| 2025-10-27 |
012778 |
中欧养老产业混合C |
2.8133 |
2.8133 |
2.8104 |
2.8104 |
0.0029 |
0.10% |
| 2025-10-24 |
012778 |
中欧养老产业混合C |
2.8104 |
2.8104 |
2.8245 |
2.8245 |
-0.0141 |
-0.50% |
| 2025-10-23 |
012778 |
中欧养老产业混合C |
2.8245 |
2.8245 |
2.8086 |
2.8086 |
0.0159 |
0.57% |
| 2025-10-22 |
012778 |
中欧养老产业混合C |
2.8086 |
2.8086 |
2.7983 |
2.7983 |
0.0103 |
0.37% |
| 2025-10-21 |
012778 |
中欧养老产业混合C |
2.7983 |
2.7983 |
2.7965 |
2.7965 |
0.0018 |
0.06% |
| 2025-10-20 |
012778 |
中欧养老产业混合C |
2.7965 |
2.7965 |
2.8044 |
2.8044 |
-0.0079 |
-0.28% |
| 2025-10-17 |
012778 |
中欧养老产业混合C |
2.8044 |
2.8044 |
2.8366 |
2.8366 |
-0.0322 |
-1.14% |
| 2025-10-16 |
012778 |
中欧养老产业混合C |
2.8366 |
2.8366 |
2.8525 |
2.8525 |
-0.0159 |
-0.56% |
| 2025-10-15 |
012778 |
中欧养老产业混合C |
2.8525 |
2.8525 |
2.8110 |
2.8110 |
0.0415 |
1.48% |
| 2025-10-14 |
012778 |
中欧养老产业混合C |
2.8110 |
2.8110 |
2.7965 |
2.7965 |
0.0145 |
0.52% |
| 2025-10-13 |
012778 |
中欧养老产业混合C |
2.7965 |
2.7965 |
2.8386 |
2.8386 |
-0.0421 |
-1.48% |
| 2025-10-10 |
012778 |
中欧养老产业混合C |
2.8386 |
2.8386 |
2.8132 |
2.8132 |
0.0254 |
0.90% |
| 2025-10-09 |
012778 |
中欧养老产业混合C |
2.8132 |
2.8132 |
2.8299 |
2.8299 |
-0.0167 |
-0.59% |
| 2025-09-30 |
012778 |
中欧养老产业混合C |
2.8299 |
2.8299 |
2.8326 |
2.8326 |
-0.0027 |
-0.10% |
| 2025-09-29 |
012778 |
中欧养老产业混合C |
2.8326 |
2.8326 |
2.8384 |
2.8384 |
-0.0058 |
-0.20% |
| 2025-09-26 |
012778 |
中欧养老产业混合C |
2.8384 |
2.8384 |
2.8563 |
2.8563 |
-0.0179 |
-0.63% |
| 2025-09-25 |
012778 |
中欧养老产业混合C |
2.8563 |
2.8563 |
2.8694 |
2.8694 |
-0.0131 |
-0.46% |
| 2025-09-24 |
012778 |
中欧养老产业混合C |
2.8694 |
2.8694 |
2.8519 |
2.8519 |
0.0175 |
0.61% |
| 2025-09-23 |
012778 |
中欧养老产业混合C |
2.8519 |
2.8519 |
2.8776 |
2.8776 |
-0.0257 |
-0.89% |
| 2025-09-22 |
012778 |
中欧养老产业混合C |
2.8776 |
2.8776 |
2.9228 |
2.9228 |
-0.0452 |
-1.55% |
| 2025-09-19 |
012778 |
中欧养老产业混合C |
2.9228 |
2.9228 |
2.9015 |
2.9015 |
0.0213 |
0.73% |
| 2025-09-18 |
012778 |
中欧养老产业混合C |
2.9015 |
2.9015 |
2.9196 |
2.9196 |
-0.0181 |
-0.62% |
| 2025-09-17 |
012778 |
中欧养老产业混合C |
2.9196 |
2.9196 |
2.9127 |
2.9127 |
0.0069 |
0.24% |
