近一月中欧高端装备股票发起A基金净值查询
查询指定日期范围中欧高端装备股票发起A016847净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中欧高端装备股票发起A |
0.8127 |
1.16% |
| 2024-04-25 |
中欧高端装备股票发起A |
0.8034 |
-1.22% |
| 2024-04-24 |
中欧高端装备股票发起A |
0.8133 |
2.12% |
| 2024-04-23 |
中欧高端装备股票发起A |
0.7964 |
-2.78% |
| 2024-04-22 |
中欧高端装备股票发起A |
0.8192 |
0.84% |
| 2024-04-19 |
中欧高端装备股票发起A |
0.8124 |
1.23% |
| 2024-04-18 |
中欧高端装备股票发起A |
0.8025 |
0.15% |
| 2024-04-17 |
中欧高端装备股票发起A |
0.8013 |
3.14% |
| 2024-04-16 |
中欧高端装备股票发起A |
0.7769 |
-3.50% |
| 2024-04-15 |
中欧高端装备股票发起A |
0.8051 |
1.51% |
| 2024-04-12 |
中欧高端装备股票发起A |
0.7931 |
-0.38% |
| 2024-04-11 |
中欧高端装备股票发起A |
0.7961 |
0.00% |
| 2024-04-10 |
中欧高端装备股票发起A |
0.7961 |
-1.28% |
| 2024-04-09 |
中欧高端装备股票发起A |
0.8064 |
-0.69% |
| 2024-04-08 |
中欧高端装备股票发起A |
0.8120 |
-0.67% |
| 2024-04-03 |
中欧高端装备股票发起A |
0.8175 |
-0.15% |
| 2024-04-02 |
中欧高端装备股票发起A |
0.8187 |
-0.76% |
| 2024-04-01 |
中欧高端装备股票发起A |
0.8250 |
1.20% |
| 2024-03-29 |
中欧高端装备股票发起A |
0.8152 |
2.90% |
| 2024-03-28 |
中欧高端装备股票发起A |
0.7922 |
2.50% |
| 2024-03-27 |
中欧高端装备股票发起A |
0.7729 |
-2.90% |
