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 |
| 2024-05-09 |
中欧高端装备股票发起A |
0.8254 |
2.87% |
| 2024-05-08 |
中欧高端装备股票发起A |
0.8024 |
-1.06% |
| 2024-05-07 |
中欧高端装备股票发起A |
0.8110 |
1.34% |
| 2024-05-06 |
中欧高端装备股票发起A |
0.8003 |
0.86% |
| 2024-04-30 |
中欧高端装备股票发起A |
0.7935 |
-2.12% |
| 2024-04-29 |
中欧高端装备股票发起A |
0.8107 |
-0.25% |
| 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% |
