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
2.6641
-0.0199 -0.74%
2026-09-17
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：2.6641
- 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
近半年中欧养老产业混合C|中欧养老混合C基金净值查询
近半年,中欧养老产业混合C(012778)基金累计收益率-10.16%
| 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 |
| 2026-09-17 |
012778 |
中欧养老产业混合C |
2.6583 |
2.6583 |
2.6641 |
2.6641 |
-0.0058 |
-0.22% |
| 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% |
