今年以来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% |
| 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% |
| 2024-03-26 |
中欧高端装备股票发起A |
0.7960 |
0.14% |
| 2024-03-25 |
中欧高端装备股票发起A |
0.7949 |
-2.07% |
| 2024-03-22 |
中欧高端装备股票发起A |
0.8117 |
-1.29% |
| 2024-03-21 |
中欧高端装备股票发起A |
0.8223 |
0.16% |
| 2024-03-20 |
中欧高端装备股票发起A |
0.8210 |
0.48% |
| 2024-03-19 |
中欧高端装备股票发起A |
0.8171 |
-0.23% |
| 2024-03-18 |
中欧高端装备股票发起A |
0.8190 |
1.84% |
| 2024-03-15 |
中欧高端装备股票发起A |
0.8042 |
0.44% |
| 2024-03-14 |
中欧高端装备股票发起A |
0.8007 |
-0.72% |
| 2024-03-13 |
中欧高端装备股票发起A |
0.8065 |
0.60% |
| 2024-03-12 |
中欧高端装备股票发起A |
0.8017 |
-1.29% |
| 2024-03-11 |
中欧高端装备股票发起A |
0.8122 |
0.74% |
| 2024-03-08 |
中欧高端装备股票发起A |
0.8062 |
1.35% |
| 2024-03-07 |
中欧高端装备股票发起A |
0.7955 |
-1.55% |
| 2024-03-06 |
中欧高端装备股票发起A |
0.8080 |
-0.65% |
| 2024-03-05 |
中欧高端装备股票发起A |
0.8133 |
-0.12% |
| 2024-03-04 |
中欧高端装备股票发起A |
0.8143 |
0.85% |
| 2024-03-01 |
中欧高端装备股票发起A |
0.8074 |
1.11% |
| 2024-02-29 |
中欧高端装备股票发起A |
0.7985 |
4.65% |
| 2024-02-28 |
中欧高端装备股票发起A |
0.7630 |
-2.72% |
| 2024-02-27 |
中欧高端装备股票发起A |
0.7843 |
2.24% |
| 2024-02-26 |
中欧高端装备股票发起A |
0.7671 |
0.10% |
| 2024-02-23 |
中欧高端装备股票发起A |
0.7663 |
0.78% |
| 2024-02-22 |
中欧高端装备股票发起A |
0.7604 |
0.93% |
| 2024-02-21 |
中欧高端装备股票发起A |
0.7534 |
0.05% |
| 2024-02-20 |
中欧高端装备股票发起A |
0.7530 |
-0.16% |
| 2024-02-19 |
中欧高端装备股票发起A |
0.7542 |
0.95% |
| 2024-02-08 |
中欧高端装备股票发起A |
0.7471 |
2.17% |
| 2024-02-07 |
中欧高端装备股票发起A |
0.7312 |
4.28% |
| 2024-02-06 |
中欧高端装备股票发起A |
0.7012 |
4.47% |
| 2024-02-05 |
中欧高端装备股票发起A |
0.6712 |
-3.01% |
| 2024-02-02 |
中欧高端装备股票发起A |
0.6920 |
-1.69% |
| 2024-02-01 |
中欧高端装备股票发起A |
0.7039 |
-0.72% |
| 2024-01-31 |
中欧高端装备股票发起A |
0.7090 |
-3.62% |
| 2024-01-30 |
中欧高端装备股票发起A |
0.7356 |
-0.93% |
| 2024-01-29 |
中欧高端装备股票发起A |
0.7425 |
-1.29% |
| 2024-01-26 |
中欧高端装备股票发起A |
0.7522 |
-0.73% |
| 2024-01-25 |
中欧高端装备股票发起A |
0.7577 |
4.97% |
| 2024-01-24 |
中欧高端装备股票发起A |
0.7218 |
2.41% |
| 2024-01-23 |
中欧高端装备股票发起A |
0.7048 |
1.02% |
| 2024-01-22 |
中欧高端装备股票发起A |
0.6977 |
-4.56% |
| 2024-01-19 |
中欧高端装备股票发起A |
0.7310 |
-1.15% |
| 2024-01-18 |
中欧高端装备股票发起A |
0.7395 |
-0.38% |
| 2024-01-17 |
中欧高端装备股票发起A |
0.7423 |
-2.74% |
| 2024-01-16 |
中欧高端装备股票发起A |
0.7632 |
-0.61% |
| 2024-01-15 |
中欧高端装备股票发起A |
0.7679 |
-1.97% |
| 2024-01-12 |
中欧高端装备股票发起A |
0.7833 |
-0.19% |
| 2024-01-11 |
中欧高端装备股票发起A |
0.7848 |
2.09% |
| 2024-01-10 |
中欧高端装备股票发起A |
0.7687 |
-0.74% |
| 2024-01-09 |
中欧高端装备股票发起A |
0.7744 |
-0.39% |
| 2024-01-08 |
中欧高端装备股票发起A |
0.7774 |
-2.04% |
| 2024-01-05 |
中欧高端装备股票发起A |
0.7936 |
-2.92% |
| 2024-01-04 |
中欧高端装备股票发起A |
0.8175 |
-1.17% |
| 2024-01-03 |
中欧高端装备股票发起A |
0.8272 |
-0.77% |
| 2024-01-02 |
中欧高端装备股票发起A |
0.8336 |
1.08% |
