近一年中欧半导体产业股票发起A基金净值查询
查询指定日期范围中欧半导体产业股票发起A019759净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中欧半导体产业股票发起A |
1.4247 |
-1.80% |
| 2025-12-15 |
中欧半导体产业股票发起A |
1.4508 |
-3.88% |
| 2025-12-12 |
中欧半导体产业股票发起A |
1.5071 |
1.89% |
| 2025-12-11 |
中欧半导体产业股票发起A |
1.4791 |
-1.47% |
| 2025-12-10 |
中欧半导体产业股票发起A |
1.5012 |
-0.49% |
| 2025-12-09 |
中欧半导体产业股票发起A |
1.5086 |
-0.45% |
| 2025-12-08 |
中欧半导体产业股票发起A |
1.5154 |
3.50% |
| 2025-12-05 |
中欧半导体产业股票发起A |
1.4641 |
-0.46% |
| 2025-12-04 |
中欧半导体产业股票发起A |
1.4709 |
2.24% |
| 2025-12-03 |
中欧半导体产业股票发起A |
1.4387 |
-0.65% |
| 2025-12-02 |
中欧半导体产业股票发起A |
1.4481 |
-1.64% |
| 2025-12-01 |
中欧半导体产业股票发起A |
1.4722 |
-0.84% |
| 2025-11-28 |
中欧半导体产业股票发起A |
1.4846 |
2.30% |
| 2025-11-27 |
中欧半导体产业股票发起A |
1.4512 |
-0.50% |
| 2025-11-26 |
中欧半导体产业股票发起A |
1.4585 |
1.66% |
| 2025-11-25 |
中欧半导体产业股票发起A |
1.4347 |
0.85% |
| 2025-11-24 |
中欧半导体产业股票发起A |
1.4226 |
-0.01% |
| 2025-11-21 |
中欧半导体产业股票发起A |
1.4228 |
-4.60% |
| 2025-11-20 |
中欧半导体产业股票发起A |
1.4914 |
-1.24% |
| 2025-11-19 |
中欧半导体产业股票发起A |
1.5102 |
-1.19% |
| 2025-11-18 |
中欧半导体产业股票发起A |
1.5284 |
1.41% |
| 2025-11-17 |
中欧半导体产业股票发起A |
1.5071 |
-0.53% |
| 2025-11-14 |
中欧半导体产业股票发起A |
1.5152 |
-3.09% |
| 2025-11-13 |
中欧半导体产业股票发起A |
1.5635 |
0.86% |
| 2025-11-12 |
中欧半导体产业股票发起A |
1.5502 |
0.34% |
| 2025-11-11 |
中欧半导体产业股票发起A |
1.5450 |
-1.85% |
| 2025-11-10 |
中欧半导体产业股票发起A |
1.5742 |
-0.61% |
| 2025-11-07 |
中欧半导体产业股票发起A |
1.5839 |
-1.30% |
| 2025-11-06 |
中欧半导体产业股票发起A |
1.6047 |
4.05% |
| 2025-11-05 |
中欧半导体产业股票发起A |
1.5423 |
-0.03% |
| 2025-11-04 |
中欧半导体产业股票发起A |
1.5427 |
-0.88% |
| 2025-11-03 |
中欧半导体产业股票发起A |
1.5564 |
-0.68% |
| 2025-10-31 |
中欧半导体产业股票发起A |
1.5670 |
-3.24% |
| 2025-10-30 |
中欧半导体产业股票发起A |
1.6194 |
-2.88% |
| 2025-10-29 |
中欧半导体产业股票发起A |
1.6675 |
0.69% |
| 2025-10-28 |
中欧半导体产业股票发起A |
1.6561 |
-1.50% |
| 2025-10-27 |
中欧半导体产业股票发起A |
1.6813 |
0.80% |
| 2025-10-24 |
中欧半导体产业股票发起A |
1.6680 |
4.63% |
| 2025-10-23 |
中欧半导体产业股票发起A |
1.5942 |
-1.85% |
| 2025-10-22 |
中欧半导体产业股票发起A |
1.6242 |
1.21% |
| 2025-10-21 |
中欧半导体产业股票发起A |
1.6048 |
2.33% |
| 2025-10-20 |
中欧半导体产业股票发起A |
1.5683 |
0.55% |
| 2025-10-17 |
中欧半导体产业股票发起A |
1.5597 |
-3.48% |
| 2025-10-16 |
中欧半导体产业股票发起A |
1.6159 |
-1.37% |
| 2025-10-15 |
中欧半导体产业股票发起A |
1.6383 |
-0.02% |
| 2025-10-14 |
中欧半导体产业股票发起A |
1.6386 |
-4.64% |
| 2025-10-13 |
中欧半导体产业股票发起A |
1.7183 |
5.61% |
| 2025-10-10 |
中欧半导体产业股票发起A |
1.6271 |
-3.47% |
| 2025-10-09 |
中欧半导体产业股票发起A |
1.6856 |
0.27% |
| 2025-09-30 |
中欧半导体产业股票发起A |
1.6810 |
2.34% |
| 2025-09-29 |
中欧半导体产业股票发起A |
1.6425 |
0.70% |
| 2025-09-26 |
中欧半导体产业股票发起A |
1.6311 |
-2.30% |
| 2025-09-25 |
中欧半导体产业股票发起A |
1.6695 |
-0.38% |
| 2025-09-24 |
中欧半导体产业股票发起A |
1.6758 |
3.19% |
| 2025-09-23 |
中欧半导体产业股票发起A |
1.6240 |
-0.14% |
| 2025-09-22 |
中欧半导体产业股票发起A |
1.6263 |
0.59% |
| 2025-09-19 |
中欧半导体产业股票发起A |
1.6167 |
2.79% |
| 2025-09-18 |
中欧半导体产业股票发起A |
1.5728 |
1.26% |
| 2025-09-17 |
中欧半导体产业股票发起A |
1.5532 |
7.24% |
| 2025-09-16 |
中欧半导体产业股票发起A |
1.4483 |
0.27% |
| 2025-09-15 |
中欧半导体产业股票发起A |
1.4444 |
0.67% |
| 2025-09-12 |
中欧半导体产业股票发起A |
1.4348 |
0.49% |
| 2025-09-11 |
中欧半导体产业股票发起A |
1.4278 |
3.10% |
| 2025-09-10 |
中欧半导体产业股票发起A |
1.3849 |
0.99% |
| 2025-09-09 |
中欧半导体产业股票发起A |
1.3713 |
-2.15% |
| 2025-09-08 |
中欧半导体产业股票发起A |
1.4015 |
-0.63% |
| 2025-09-05 |
中欧半导体产业股票发起A |
1.4104 |
3.33% |
| 2025-09-04 |
中欧半导体产业股票发起A |
1.3649 |
-7.28% |
| 2025-09-03 |
中欧半导体产业股票发起A |
1.4721 |
-1.44% |
| 2025-09-02 |
中欧半导体产业股票发起A |
1.4936 |
-3.57% |
| 2025-09-01 |
中欧半导体产业股票发起A |
1.5489 |
1.07% |
| 2025-08-29 |
中欧半导体产业股票发起A |
1.5325 |
-2.31% |
| 2025-08-28 |
中欧半导体产业股票发起A |
1.5688 |
6.62% |
| 2025-08-27 |
中欧半导体产业股票发起A |
1.4714 |
0.16% |
| 2025-08-26 |
中欧半导体产业股票发起A |
1.4691 |
-0.66% |
| 2025-08-25 |
中欧半导体产业股票发起A |
1.4788 |
1.80% |
| 2025-08-22 |
中欧半导体产业股票发起A |
1.4527 |
7.63% |
| 2025-08-21 |
中欧半导体产业股票发起A |
1.3497 |
-0.46% |
| 2025-08-20 |
中欧半导体产业股票发起A |
1.3559 |
3.41% |
| 2025-08-19 |
中欧半导体产业股票发起A |
1.3112 |
-1.06% |
| 2025-08-18 |
中欧半导体产业股票发起A |
1.3253 |
1.92% |
| 2025-08-15 |
中欧半导体产业股票发起A |
1.3003 |
1.75% |
| 2025-08-14 |
中欧半导体产业股票发起A |
1.2779 |
0.68% |
| 2025-08-13 |
中欧半导体产业股票发起A |
1.2693 |
0.90% |
| 2025-08-12 |
中欧半导体产业股票发起A |
1.2580 |
2.44% |
| 2025-08-11 |
中欧半导体产业股票发起A |
1.2280 |
0.72% |
| 2025-08-08 |
中欧半导体产业股票发起A |
1.2192 |
-1.91% |
| 2025-08-07 |
中欧半导体产业股票发起A |
1.2429 |
0.58% |
| 2025-08-06 |
中欧半导体产业股票发起A |
1.2357 |
0.87% |
| 2025-08-05 |
中欧半导体产业股票发起A |
1.2251 |
0.17% |
| 2025-08-04 |
中欧半导体产业股票发起A |
1.2230 |
1.38% |
| 2025-08-01 |
中欧半导体产业股票发起A |
1.2063 |
-0.99% |
| 2025-07-31 |
中欧半导体产业股票发起A |
1.2184 |
-1.06% |
| 2025-07-30 |
中欧半导体产业股票发起A |
1.2315 |
-0.85% |
| 2025-07-29 |
中欧半导体产业股票发起A |
1.2420 |
1.45% |
| 2025-07-28 |
中欧半导体产业股票发起A |
1.2243 |
-0.24% |
| 2025-07-25 |
中欧半导体产业股票发起A |
1.2273 |
2.11% |
| 2025-07-24 |
中欧半导体产业股票发起A |
1.2019 |
1.33% |
| 2025-07-23 |
中欧半导体产业股票发起A |
1.1861 |
0.78% |
| 2025-07-22 |
中欧半导体产业股票发起A |
1.1769 |
0.18% |
| 2025-07-21 |
中欧半导体产业股票发起A |
1.1748 |
0.10% |
| 2025-07-18 |
中欧半导体产业股票发起A |
1.1736 |
0.17% |
| 2025-07-17 |
中欧半导体产业股票发起A |
1.1716 |
0.60% |
| 2025-07-16 |
中欧半导体产业股票发起A |
1.1646 |
0.22% |
| 2025-07-15 |
中欧半导体产业股票发起A |
1.1620 |
-0.14% |
| 2025-07-14 |
中欧半导体产业股票发起A |
1.1636 |
-0.61% |
| 2025-07-11 |
中欧半导体产业股票发起A |
1.1707 |
1.44% |
| 2025-07-10 |
中欧半导体产业股票发起A |
1.1541 |
-0.30% |
| 2025-07-09 |
中欧半导体产业股票发起A |
1.1576 |
-1.14% |
| 2025-07-08 |
中欧半导体产业股票发起A |
1.1710 |
1.15% |
| 2025-07-07 |
中欧半导体产业股票发起A |
1.1577 |
-0.29% |
| 2025-07-04 |
中欧半导体产业股票发起A |
1.1611 |
-0.15% |
| 2025-07-03 |
中欧半导体产业股票发起A |
1.1628 |
0.15% |
| 2025-07-02 |
中欧半导体产业股票发起A |
1.1611 |
-1.92% |
| 2025-07-01 |
中欧半导体产业股票发起A |
1.1838 |
-0.40% |
| 2025-06-30 |
中欧半导体产业股票发起A |
1.1886 |
1.39% |
| 2025-06-27 |
中欧半导体产业股票发起A |
1.1723 |
0.35% |
| 2025-06-26 |
中欧半导体产业股票发起A |
1.1682 |
-0.95% |
| 2025-06-25 |
中欧半导体产业股票发起A |
1.1794 |
1.79% |
| 2025-06-24 |
中欧半导体产业股票发起A |
1.1587 |
1.75% |
| 2025-06-23 |
中欧半导体产业股票发起A |
1.1388 |
1.00% |
| 2025-06-20 |
中欧半导体产业股票发起A |
1.1275 |
-0.59% |
| 2025-06-19 |
中欧半导体产业股票发起A |
1.1342 |
0.01% |
| 2025-06-18 |
中欧半导体产业股票发起A |
1.1341 |
0.74% |
| 2025-06-17 |
中欧半导体产业股票发起A |
1.1258 |
-0.37% |
| 2025-06-16 |
中欧半导体产业股票发起A |
1.1300 |
0.20% |
| 2025-06-13 |
中欧半导体产业股票发起A |
1.1278 |
-0.23% |
| 2025-06-12 |
中欧半导体产业股票发起A |
1.1304 |
-0.89% |
| 2025-06-11 |
中欧半导体产业股票发起A |
1.1406 |
-0.03% |
| 2025-06-10 |
中欧半导体产业股票发起A |
1.1409 |
-2.23% |
| 2025-06-09 |
中欧半导体产业股票发起A |
1.1669 |
0.11% |
| 2025-06-06 |
中欧半导体产业股票发起A |
1.1656 |
0.03% |
| 2025-06-05 |
中欧半导体产业股票发起A |
1.1653 |
1.97% |
| 2025-06-04 |
中欧半导体产业股票发起A |
1.1428 |
0.39% |
| 2025-06-03 |
中欧半导体产业股票发起A |
1.1384 |
0.78% |
| 2025-05-30 |
中欧半导体产业股票发起A |
1.1296 |
-1.43% |
| 2025-05-29 |
中欧半导体产业股票发起A |
1.1460 |
1.91% |
| 2025-05-28 |
中欧半导体产业股票发起A |
1.1245 |
-0.70% |
| 2025-05-27 |
中欧半导体产业股票发起A |
1.1324 |
-1.13% |
| 2025-05-26 |
中欧半导体产业股票发起A |
1.1453 |
0.69% |
| 2025-05-23 |
中欧半导体产业股票发起A |
1.1375 |
-1.41% |
| 2025-05-22 |
中欧半导体产业股票发起A |
1.1538 |
-0.39% |
| 2025-05-21 |
中欧半导体产业股票发起A |
1.1583 |
-0.93% |
| 2025-05-20 |
中欧半导体产业股票发起A |
1.1692 |
0.41% |
| 2025-05-19 |
中欧半导体产业股票发起A |
1.1644 |
0.40% |
| 2025-05-16 |
中欧半导体产业股票发起A |
1.1598 |
-0.18% |
| 2025-05-15 |
中欧半导体产业股票发起A |
1.1619 |
-1.92% |
| 2025-05-14 |
中欧半导体产业股票发起A |
1.1846 |
0.37% |
| 2025-05-13 |
中欧半导体产业股票发起A |
1.1802 |
-0.57% |
| 2025-05-12 |
中欧半导体产业股票发起A |
1.1870 |
0.57% |
| 2025-05-09 |
中欧半导体产业股票发起A |
1.1803 |
-2.12% |
| 2025-05-08 |
中欧半导体产业股票发起A |
1.2059 |
-0.45% |
| 2025-05-07 |
中欧半导体产业股票发起A |
1.2114 |
-0.54% |
| 2025-05-06 |
中欧半导体产业股票发起A |
1.2180 |
1.74% |
| 2025-04-30 |
中欧半导体产业股票发起A |
1.1972 |
1.17% |
| 2025-04-29 |
中欧半导体产业股票发起A |
1.1834 |
0.96% |
| 2025-04-28 |
中欧半导体产业股票发起A |
1.1721 |
0.04% |
| 2025-04-25 |
中欧半导体产业股票发起A |
1.1716 |
-0.20% |
| 2025-04-24 |
中欧半导体产业股票发起A |
1.1740 |
-1.24% |
| 2025-04-23 |
中欧半导体产业股票发起A |
1.1887 |
0.16% |
| 2025-04-22 |
中欧半导体产业股票发起A |
1.1868 |
-0.32% |
| 2025-04-21 |
中欧半导体产业股票发起A |
1.1906 |
0.97% |
| 2025-04-18 |
中欧半导体产业股票发起A |
1.1792 |
-1.02% |
| 2025-04-17 |
中欧半导体产业股票发起A |
1.1914 |
0.47% |
| 2025-04-16 |
中欧半导体产业股票发起A |
1.1858 |
0.54% |
| 2025-04-15 |
中欧半导体产业股票发起A |
1.1794 |
-1.06% |
| 2025-04-14 |
中欧半导体产业股票发起A |
1.1920 |
0.13% |
| 2025-04-11 |
中欧半导体产业股票发起A |
1.1904 |
4.31% |
| 2025-04-10 |
中欧半导体产业股票发起A |
1.1412 |
1.13% |
| 2025-04-09 |
中欧半导体产业股票发起A |
1.1285 |
4.63% |
| 2025-04-08 |
中欧半导体产业股票发起A |
1.0786 |
0.19% |
| 2025-04-07 |
中欧半导体产业股票发起A |
1.0766 |
-8.92% |
| 2025-04-03 |
中欧半导体产业股票发起A |
1.1821 |
-0.66% |
| 2025-04-02 |
中欧半导体产业股票发起A |
1.1899 |
-0.06% |
| 2025-04-01 |
中欧半导体产业股票发起A |
1.1906 |
0.13% |
| 2025-03-31 |
中欧半导体产业股票发起A |
1.1891 |
0.03% |
| 2025-03-28 |
中欧半导体产业股票发起A |
1.1888 |
-1.41% |
| 2025-03-27 |
中欧半导体产业股票发起A |
1.2058 |
0.88% |
| 2025-03-26 |
中欧半导体产业股票发起A |
1.1953 |
0.03% |
| 2025-03-25 |
中欧半导体产业股票发起A |
1.1949 |
-2.08% |
| 2025-03-24 |
中欧半导体产业股票发起A |
1.2203 |
0.50% |
| 2025-03-21 |
中欧半导体产业股票发起A |
1.2142 |
-2.54% |
| 2025-03-20 |
中欧半导体产业股票发起A |
1.2459 |
-0.93% |
| 2025-03-19 |
中欧半导体产业股票发起A |
1.2576 |
-1.42% |
| 2025-03-18 |
中欧半导体产业股票发起A |
1.2757 |
0.56% |
| 2025-03-17 |
中欧半导体产业股票发起A |
1.2686 |
-0.14% |
| 2025-03-14 |
中欧半导体产业股票发起A |
1.2704 |
1.62% |
| 2025-03-13 |
中欧半导体产业股票发起A |
1.2502 |
-2.62% |
| 2025-03-12 |
中欧半导体产业股票发起A |
1.2839 |
-0.17% |
| 2025-03-11 |
中欧半导体产业股票发起A |
1.2861 |
-0.48% |
| 2025-03-10 |
中欧半导体产业股票发起A |
1.2923 |
-0.14% |
| 2025-03-07 |
中欧半导体产业股票发起A |
1.2941 |
-1.53% |
| 2025-03-06 |
中欧半导体产业股票发起A |
1.3142 |
2.65% |
| 2025-03-05 |
中欧半导体产业股票发起A |
1.2803 |
0.84% |
| 2025-03-04 |
中欧半导体产业股票发起A |
1.2696 |
2.31% |
| 2025-03-03 |
中欧半导体产业股票发起A |
1.2409 |
-1.86% |
| 2025-02-28 |
中欧半导体产业股票发起A |
1.2644 |
-4.62% |
| 2025-02-27 |
中欧半导体产业股票发起A |
1.3257 |
-0.94% |
| 2025-02-26 |
中欧半导体产业股票发起A |
1.3383 |
1.56% |
| 2025-02-25 |
中欧半导体产业股票发起A |
1.3178 |
-0.20% |
| 2025-02-24 |
中欧半导体产业股票发起A |
1.3205 |
0.62% |
| 2025-02-21 |
中欧半导体产业股票发起A |
1.3123 |
5.44% |
| 2025-02-20 |
中欧半导体产业股票发起A |
1.2446 |
-0.40% |
| 2025-02-19 |
中欧半导体产业股票发起A |
1.2496 |
3.92% |
| 2025-02-18 |
中欧半导体产业股票发起A |
1.2025 |
-1.99% |
| 2025-02-17 |
中欧半导体产业股票发起A |
1.2269 |
1.51% |
| 2025-02-14 |
中欧半导体产业股票发起A |
1.2086 |
0.29% |
| 2025-02-13 |
中欧半导体产业股票发起A |
1.2051 |
-2.91% |
| 2025-02-12 |
中欧半导体产业股票发起A |
1.2412 |
3.08% |
| 2025-02-11 |
中欧半导体产业股票发起A |
1.2041 |
-0.97% |
| 2025-02-10 |
中欧半导体产业股票发起A |
1.2159 |
1.00% |
| 2025-02-07 |
中欧半导体产业股票发起A |
1.2039 |
0.32% |
| 2025-02-06 |
中欧半导体产业股票发起A |
1.2000 |
3.90% |
| 2025-02-05 |
中欧半导体产业股票发起A |
1.1550 |
1.93% |
| 2025-01-27 |
中欧半导体产业股票发起A |
1.1331 |
-2.98% |
| 2025-01-24 |
中欧半导体产业股票发起A |
1.1679 |
1.06% |
| 2025-01-23 |
中欧半导体产业股票发起A |
1.1556 |
-1.44% |
| 2025-01-22 |
中欧半导体产业股票发起A |
1.1725 |
-0.12% |
| 2025-01-21 |
中欧半导体产业股票发起A |
1.1739 |
1.41% |
| 2025-01-20 |
中欧半导体产业股票发起A |
1.1576 |
-0.20% |
| 2025-01-17 |
中欧半导体产业股票发起A |
1.1599 |
2.28% |
| 2025-01-16 |
中欧半导体产业股票发起A |
1.1340 |
-2.00% |
| 2025-01-15 |
中欧半导体产业股票发起A |
1.1571 |
-0.25% |
| 2025-01-14 |
中欧半导体产业股票发起A |
1.1600 |
3.80% |
| 2025-01-13 |
中欧半导体产业股票发起A |
1.1175 |
-0.28% |
| 2025-01-10 |
中欧半导体产业股票发起A |
1.1206 |
-0.54% |
| 2025-01-09 |
中欧半导体产业股票发起A |
1.1267 |
0.33% |
| 2025-01-08 |
中欧半导体产业股票发起A |
1.1230 |
0.05% |
| 2025-01-07 |
中欧半导体产业股票发起A |
1.1224 |
4.04% |
| 2025-01-06 |
中欧半导体产业股票发起A |
1.0788 |
-0.80% |
| 2025-01-03 |
中欧半导体产业股票发起A |
1.0875 |
-2.02% |
| 2025-01-02 |
中欧半导体产业股票发起A |
1.1099 |
-4.24% |
| 2024-12-31 |
中欧半导体产业股票发起A |
1.1590 |
-4.15% |
| 2024-12-26 |
中欧半导体产业股票发起A |
1.2212 |
1.73% |
| 2024-12-25 |
中欧半导体产业股票发起A |
1.2004 |
-0.27% |
| 2024-12-24 |
中欧半导体产业股票发起A |
1.2037 |
1.52% |
| 2024-12-23 |
中欧半导体产业股票发起A |
1.1857 |
-1.79% |
| 2024-12-20 |
中欧半导体产业股票发起A |
1.2073 |
3.31% |
| 2024-12-19 |
中欧半导体产业股票发起A |
1.1686 |
1.79% |
| 2024-12-18 |
中欧半导体产业股票发起A |
1.1480 |
2.91% |
| 2024-12-17 |
中欧半导体产业股票发起A |
1.1155 |
-1.13% |
