近一年中欧先进制造股票A基金净值查询
查询指定日期范围中欧先进制造股票A004812净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧先进制造股票A |
2.2481 |
0.01% |
| 2026-09-15 |
中欧先进制造股票A |
2.2478 |
-0.63% |
| 2026-09-14 |
中欧先进制造股票A |
2.2620 |
0.46% |
| 2026-09-11 |
中欧先进制造股票A |
2.2516 |
-1.36% |
| 2026-09-10 |
中欧先进制造股票A |
2.2827 |
-1.04% |
| 2026-09-09 |
中欧先进制造股票A |
2.3068 |
0.37% |
| 2026-09-08 |
中欧先进制造股票A |
2.2983 |
-1.42% |
| 2026-09-07 |
中欧先进制造股票A |
2.3309 |
0.73% |
| 2026-09-04 |
中欧先进制造股票A |
2.3139 |
-0.87% |
| 2026-09-03 |
中欧先进制造股票A |
2.3343 |
0.79% |
| 2026-09-02 |
中欧先进制造股票A |
2.3160 |
-1.63% |
| 2026-09-01 |
中欧先进制造股票A |
2.3544 |
-1.74% |
| 2026-08-31 |
中欧先进制造股票A |
2.3960 |
-0.68% |
| 2026-08-28 |
中欧先进制造股票A |
2.4124 |
-0.92% |
| 2026-08-27 |
中欧先进制造股票A |
2.4348 |
-0.56% |
| 2026-08-26 |
中欧先进制造股票A |
2.4485 |
0.95% |
| 2026-08-25 |
中欧先进制造股票A |
2.4255 |
-0.94% |
| 2026-08-24 |
中欧先进制造股票A |
2.4485 |
-1.33% |
| 2026-08-21 |
中欧先进制造股票A |
2.4816 |
1.45% |
| 2026-08-20 |
中欧先进制造股票A |
2.4461 |
-0.36% |
| 2026-08-19 |
中欧先进制造股票A |
2.4550 |
-4.18% |
| 2026-08-18 |
中欧先进制造股票A |
2.5622 |
-0.19% |
| 2026-08-17 |
中欧先进制造股票A |
2.5671 |
2.80% |
| 2026-08-14 |
中欧先进制造股票A |
2.4972 |
0.12% |
| 2026-08-13 |
中欧先进制造股票A |
2.4943 |
-0.75% |
| 2026-08-12 |
中欧先进制造股票A |
2.5132 |
0.50% |
| 2026-08-11 |
中欧先进制造股票A |
2.5008 |
-0.23% |
| 2026-08-10 |
中欧先进制造股票A |
2.5066 |
1.18% |
| 2026-08-07 |
中欧先进制造股票A |
2.4773 |
1.35% |
| 2026-08-06 |
中欧先进制造股票A |
2.4444 |
-0.79% |
| 2026-08-05 |
中欧先进制造股票A |
2.4638 |
2.83% |
| 2026-08-04 |
中欧先进制造股票A |
2.3960 |
1.70% |
| 2026-08-03 |
中欧先进制造股票A |
2.3559 |
-0.60% |
| 2026-07-31 |
中欧先进制造股票A |
2.3701 |
0.92% |
| 2026-07-30 |
中欧先进制造股票A |
2.3486 |
-2.52% |
| 2026-07-29 |
中欧先进制造股票A |
2.4094 |
0.75% |
| 2026-07-28 |
中欧先进制造股票A |
2.3914 |
-3.17% |
| 2026-07-27 |
中欧先进制造股票A |
2.4698 |
3.38% |
| 2026-07-24 |
中欧先进制造股票A |
2.3891 |
-1.72% |
| 2026-07-23 |
中欧先进制造股票A |
2.4310 |
2.40% |
| 2026-07-22 |
中欧先进制造股票A |
2.3740 |
-1.26% |
| 2026-07-21 |
中欧先进制造股票A |
2.4044 |
3.93% |
| 2026-07-20 |
中欧先进制造股票A |
2.3134 |
-0.83% |
| 2026-07-17 |
中欧先进制造股票A |
2.3328 |
-3.71% |
| 2026-07-16 |
中欧先进制造股票A |
2.4227 |
-2.46% |
| 2026-07-15 |
中欧先进制造股票A |
2.4837 |
-1.64% |
| 2026-07-14 |
中欧先进制造股票A |
2.5252 |
1.56% |
| 2026-07-13 |
中欧先进制造股票A |
2.4864 |
-3.47% |
| 2026-07-10 |
中欧先进制造股票A |
2.5757 |
-3.02% |
| 2026-07-09 |
中欧先进制造股票A |
2.6558 |
0.73% |
| 2026-07-08 |
中欧先进制造股票A |
2.6365 |
-5.21% |
| 2026-07-07 |
中欧先进制造股票A |
2.7739 |
-1.22% |
| 2026-07-06 |
中欧先进制造股票A |
2.8081 |
-1.88% |
| 2026-07-03 |
中欧先进制造股票A |
2.8620 |
0.55% |
| 2026-07-02 |
中欧先进制造股票A |
2.8464 |
-2.55% |
| 2026-07-01 |
中欧先进制造股票A |
2.9208 |
-1.36% |
| 2026-06-30 |
中欧先进制造股票A |
2.9612 |
2.26% |
| 2026-06-29 |
中欧先进制造股票A |
2.8957 |
0.88% |
| 2026-06-26 |
中欧先进制造股票A |
2.8704 |
-4.67% |
| 2026-06-25 |
中欧先进制造股票A |
3.0045 |
-0.83% |
| 2026-06-24 |
中欧先进制造股票A |
3.0297 |
1.40% |
| 2026-06-23 |
中欧先进制造股票A |
2.9880 |
-3.48% |
| 2026-06-22 |
中欧先进制造股票A |
3.0957 |
3.37% |
| 2026-06-18 |
中欧先进制造股票A |
2.9948 |
-0.51% |
| 2026-06-17 |
中欧先进制造股票A |
3.0103 |
0.52% |
| 2026-06-16 |
中欧先进制造股票A |
2.9947 |
0.39% |
| 2026-06-15 |
中欧先进制造股票A |
2.9830 |
1.38% |
| 2026-06-12 |
中欧先进制造股票A |
2.9425 |
1.51% |
| 2026-06-11 |
中欧先进制造股票A |
2.8987 |
0.82% |
| 2026-06-10 |
中欧先进制造股票A |
2.8752 |
-2.37% |
| 2026-06-09 |
中欧先进制造股票A |
2.9450 |
3.10% |
| 2026-06-08 |
中欧先进制造股票A |
2.8565 |
-2.32% |
| 2026-06-05 |
中欧先进制造股票A |
2.9243 |
-2.76% |
| 2026-06-04 |
中欧先进制造股票A |
3.0073 |
-1.18% |
| 2026-06-03 |
中欧先进制造股票A |
3.0432 |
-0.46% |
| 2026-06-02 |
中欧先进制造股票A |
3.0574 |
-1.03% |
| 2026-06-01 |
中欧先进制造股票A |
3.0890 |
-0.58% |
| 2026-05-29 |
中欧先进制造股票A |
3.1069 |
-2.52% |
| 2026-05-28 |
中欧先进制造股票A |
3.1871 |
-0.40% |
| 2026-05-27 |
中欧先进制造股票A |
3.1998 |
0.11% |
| 2026-05-26 |
中欧先进制造股票A |
3.1964 |
-0.91% |
| 2026-05-25 |
中欧先进制造股票A |
3.2256 |
-1.14% |
| 2026-05-22 |
中欧先进制造股票A |
3.2624 |
1.22% |
| 2026-05-21 |
中欧先进制造股票A |
3.2232 |
-2.24% |
| 2026-05-20 |
中欧先进制造股票A |
3.2970 |
3.11% |
| 2026-05-19 |
中欧先进制造股票A |
3.1977 |
-0.40% |
| 2026-05-18 |
中欧先进制造股票A |
3.2106 |
0.58% |
| 2026-05-15 |
中欧先进制造股票A |
3.1920 |
-0.42% |
| 2026-05-14 |
中欧先进制造股票A |
3.2055 |
-3.22% |
| 2026-05-13 |
中欧先进制造股票A |
3.3086 |
0.61% |
| 2026-05-12 |
中欧先进制造股票A |
3.2887 |
-1.23% |
| 2026-05-11 |
中欧先进制造股票A |
3.3293 |
1.28% |
| 2026-05-08 |
中欧先进制造股票A |
3.2872 |
-2.89% |
| 2026-04-30 |
中欧先进制造股票A |
3.2901 |
0.23% |
| 2026-04-29 |
中欧先进制造股票A |
3.2827 |
4.80% |
| 2026-04-28 |
中欧先进制造股票A |
3.1323 |
-1.63% |
| 2026-04-27 |
中欧先进制造股票A |
3.1842 |
-0.37% |
| 2026-04-24 |
中欧先进制造股票A |
3.1959 |
1.68% |
| 2026-04-23 |
中欧先进制造股票A |
3.1432 |
-1.06% |
| 2026-04-22 |
中欧先进制造股票A |
3.1770 |
0.58% |
| 2026-04-21 |
中欧先进制造股票A |
3.1586 |
0.66% |
| 2026-04-20 |
中欧先进制造股票A |
3.1380 |
0.25% |
| 2026-04-17 |
中欧先进制造股票A |
3.1301 |
0.01% |
| 2026-04-16 |
中欧先进制造股票A |
3.1299 |
3.35% |
| 2026-04-15 |
中欧先进制造股票A |
3.0285 |
-2.19% |
| 2026-04-14 |
中欧先进制造股票A |
3.0948 |
1.73% |
| 2026-04-13 |
中欧先进制造股票A |
3.0421 |
1.89% |
| 2026-04-10 |
中欧先进制造股票A |
2.9857 |
3.50% |
| 2026-04-09 |
中欧先进制造股票A |
2.8848 |
0.31% |
| 2026-04-08 |
中欧先进制造股票A |
2.8760 |
3.11% |
| 2026-04-07 |
中欧先进制造股票A |
2.7893 |
-0.23% |
| 2026-04-03 |
中欧先进制造股票A |
2.7957 |
-1.18% |
| 2026-04-02 |
中欧先进制造股票A |
2.8290 |
-1.19% |
| 2026-04-01 |
中欧先进制造股票A |
2.8631 |
0.22% |
| 2026-03-31 |
中欧先进制造股票A |
2.8567 |
-2.53% |
| 2026-03-30 |
中欧先进制造股票A |
2.9308 |
-0.10% |
| 2026-03-27 |
中欧先进制造股票A |
2.9337 |
1.87% |
| 2026-03-26 |
中欧先进制造股票A |
2.8799 |
-0.16% |
| 2026-03-25 |
中欧先进制造股票A |
2.8844 |
1.54% |
| 2026-03-24 |
中欧先进制造股票A |
2.8407 |
1.74% |
| 2026-03-23 |
中欧先进制造股票A |
2.7921 |
-1.94% |
| 2026-03-20 |
中欧先进制造股票A |
2.8474 |
1.77% |
| 2026-03-19 |
中欧先进制造股票A |
2.7978 |
-3.30% |
| 2026-03-18 |
中欧先进制造股票A |
2.8932 |
-0.15% |
| 2026-03-17 |
中欧先进制造股票A |
2.8976 |
-2.53% |
| 2026-03-16 |
中欧先进制造股票A |
2.9727 |
-1.19% |
| 2026-03-13 |
中欧先进制造股票A |
3.0085 |
-0.41% |
| 2026-03-12 |
中欧先进制造股票A |
3.0209 |
-0.37% |
| 2026-03-11 |
中欧先进制造股票A |
3.0320 |
2.13% |
| 2026-03-10 |
中欧先进制造股票A |
2.9687 |
1.18% |
| 2026-03-09 |
中欧先进制造股票A |
2.9342 |
0.14% |
| 2026-03-06 |
中欧先进制造股票A |
2.9302 |
-0.85% |
| 2026-03-05 |
中欧先进制造股票A |
2.9553 |
0.77% |
| 2026-03-04 |
中欧先进制造股票A |
2.9326 |
-0.03% |
| 2026-03-03 |
中欧先进制造股票A |
2.9336 |
-2.68% |
| 2026-03-02 |
中欧先进制造股票A |
3.0144 |
0.00% |
| 2026-02-27 |
中欧先进制造股票A |
3.0144 |
0.10% |
| 2026-02-26 |
中欧先进制造股票A |
3.0115 |
-1.34% |
| 2026-02-25 |
中欧先进制造股票A |
3.0523 |
2.10% |
| 2026-02-24 |
中欧先进制造股票A |
2.9896 |
1.47% |
| 2026-02-13 |
中欧先进制造股票A |
2.9464 |
-2.20% |
| 2026-02-12 |
中欧先进制造股票A |
3.0126 |
1.50% |
| 2026-02-11 |
中欧先进制造股票A |
2.9681 |
0.80% |
| 2026-02-10 |
中欧先进制造股票A |
2.9444 |
0.06% |
| 2026-02-09 |
中欧先进制造股票A |
2.9427 |
2.26% |
| 2026-02-06 |
中欧先进制造股票A |
2.8777 |
1.01% |
| 2026-02-05 |
中欧先进制造股票A |
2.8490 |
-3.23% |
| 2026-02-04 |
中欧先进制造股票A |
2.9410 |
1.10% |
| 2026-02-03 |
中欧先进制造股票A |
2.9091 |
3.64% |
| 2026-02-02 |
中欧先进制造股票A |
2.8069 |
-1.88% |
| 2026-01-30 |
中欧先进制造股票A |
2.8607 |
-1.57% |
| 2026-01-29 |
中欧先进制造股票A |
2.9063 |
-1.98% |
| 2026-01-28 |
中欧先进制造股票A |
2.9650 |
-0.44% |
| 2026-01-27 |
中欧先进制造股票A |
2.9780 |
-0.92% |
| 2026-01-26 |
中欧先进制造股票A |
3.0054 |
-0.86% |
| 2026-01-23 |
中欧先进制造股票A |
3.0316 |
2.58% |
| 2026-01-22 |
中欧先进制造股票A |
2.9554 |
-0.53% |
| 2026-01-21 |
中欧先进制造股票A |
2.9712 |
1.72% |
| 2026-01-20 |
中欧先进制造股票A |
2.9210 |
-2.14% |
| 2026-01-19 |
中欧先进制造股票A |
2.9849 |
0.61% |
| 2026-01-16 |
中欧先进制造股票A |
2.9668 |
0.63% |
| 2026-01-15 |
中欧先进制造股票A |
2.9482 |
1.54% |
| 2026-01-14 |
中欧先进制造股票A |
2.9035 |
-0.51% |
| 2026-01-13 |
中欧先进制造股票A |
2.9184 |
-0.52% |
| 2026-01-12 |
中欧先进制造股票A |
2.9336 |
-0.07% |
| 2026-01-09 |
中欧先进制造股票A |
2.9357 |
0.59% |
| 2026-01-08 |
中欧先进制造股票A |
2.9184 |
-1.20% |
| 2026-01-07 |
中欧先进制造股票A |
2.9537 |
0.00% |
| 2026-01-06 |
中欧先进制造股票A |
2.9537 |
0.95% |
| 2026-01-05 |
中欧先进制造股票A |
2.9258 |
2.07% |
| 2025-12-31 |
中欧先进制造股票A |
2.8665 |
-1.08% |
| 2025-12-30 |
中欧先进制造股票A |
2.8979 |
0.61% |
| 2025-12-29 |
中欧先进制造股票A |
2.8803 |
-1.89% |
| 2025-12-26 |
中欧先进制造股票A |
2.9348 |
1.67% |
| 2025-12-25 |
中欧先进制造股票A |
2.8867 |
0.49% |
| 2025-12-24 |
中欧先进制造股票A |
2.8726 |
0.56% |
| 2025-12-23 |
中欧先进制造股票A |
2.8565 |
0.79% |
| 2025-12-22 |
中欧先进制造股票A |
2.8340 |
1.16% |
| 2025-12-19 |
中欧先进制造股票A |
2.8014 |
0.92% |
| 2025-12-18 |
中欧先进制造股票A |
2.7758 |
-1.90% |
| 2025-12-17 |
中欧先进制造股票A |
2.8296 |
2.24% |
| 2025-12-16 |
中欧先进制造股票A |
2.7675 |
-2.10% |
| 2025-12-15 |
中欧先进制造股票A |
2.8268 |
-1.53% |
| 2025-12-12 |
中欧先进制造股票A |
2.8708 |
0.37% |
| 2025-12-11 |
中欧先进制造股票A |
2.8601 |
-0.59% |
| 2025-12-10 |
中欧先进制造股票A |
2.8772 |
-0.33% |
| 2025-12-09 |
中欧先进制造股票A |
2.8866 |
-0.97% |
| 2025-12-08 |
中欧先进制造股票A |
2.9150 |
1.37% |
| 2025-12-05 |
中欧先进制造股票A |
2.8755 |
1.42% |
| 2025-12-04 |
中欧先进制造股票A |
2.8352 |
0.77% |
| 2025-12-03 |
中欧先进制造股票A |
2.8135 |
-0.88% |
| 2025-12-02 |
中欧先进制造股票A |
2.8384 |
-0.89% |
| 2025-12-01 |
中欧先进制造股票A |
2.8639 |
0.36% |
| 2025-11-28 |
中欧先进制造股票A |
2.8536 |
0.99% |
| 2025-11-27 |
中欧先进制造股票A |
2.8256 |
0.62% |
| 2025-11-26 |
中欧先进制造股票A |
2.8082 |
0.47% |
| 2025-11-25 |
中欧先进制造股票A |
2.7950 |
1.68% |
| 2025-11-24 |
中欧先进制造股票A |
2.7489 |
-0.11% |
| 2025-11-21 |
中欧先进制造股票A |
2.7518 |
-4.52% |
| 2025-11-20 |
中欧先进制造股票A |
2.8821 |
-1.85% |
| 2025-11-19 |
中欧先进制造股票A |
2.9353 |
0.14% |
| 2025-11-18 |
中欧先进制造股票A |
2.9313 |
-4.18% |
| 2025-11-17 |
中欧先进制造股票A |
3.0539 |
0.34% |
| 2025-11-14 |
中欧先进制造股票A |
3.0435 |
-2.27% |
| 2025-11-13 |
中欧先进制造股票A |
3.1143 |
4.71% |
| 2025-11-12 |
中欧先进制造股票A |
2.9743 |
-1.28% |
| 2025-11-11 |
中欧先进制造股票A |
3.0128 |
-0.41% |
| 2025-11-10 |
中欧先进制造股票A |
3.0251 |
-2.43% |
| 2025-11-07 |
中欧先进制造股票A |
3.0986 |
-0.33% |
| 2025-11-06 |
中欧先进制造股票A |
3.1089 |
2.50% |
| 2025-11-05 |
中欧先进制造股票A |
3.0332 |
2.23% |
| 2025-11-04 |
中欧先进制造股票A |
2.9671 |
-3.37% |
| 2025-11-03 |
中欧先进制造股票A |
3.0670 |
-0.04% |
| 2025-10-31 |
中欧先进制造股票A |
3.0683 |
-1.03% |
| 2025-10-30 |
中欧先进制造股票A |
3.1001 |
-0.46% |
| 2025-10-29 |
中欧先进制造股票A |
3.1143 |
4.89% |
| 2025-10-28 |
中欧先进制造股票A |
2.9690 |
0.09% |
| 2025-10-27 |
中欧先进制造股票A |
2.9664 |
-0.20% |
| 2025-10-24 |
中欧先进制造股票A |
2.9722 |
2.67% |
| 2025-10-23 |
中欧先进制造股票A |
2.8950 |
1.14% |
| 2025-10-22 |
中欧先进制造股票A |
2.8625 |
-0.86% |
| 2025-10-21 |
中欧先进制造股票A |
2.8873 |
1.82% |
| 2025-10-20 |
中欧先进制造股票A |
2.8358 |
1.60% |
| 2025-10-17 |
中欧先进制造股票A |
2.7911 |
-4.77% |
| 2025-10-16 |
中欧先进制造股票A |
2.9310 |
0.15% |
| 2025-10-15 |
中欧先进制造股票A |
2.9265 |
3.05% |
| 2025-10-14 |
中欧先进制造股票A |
2.8398 |
-3.56% |
| 2025-10-13 |
中欧先进制造股票A |
2.9445 |
-1.01% |
| 2025-10-10 |
中欧先进制造股票A |
2.9746 |
-5.99% |
| 2025-10-09 |
中欧先进制造股票A |
3.1642 |
1.16% |
| 2025-09-30 |
中欧先进制造股票A |
3.1280 |
2.26% |
| 2025-09-29 |
中欧先进制造股票A |
3.0590 |
3.68% |
| 2025-09-26 |
中欧先进制造股票A |
2.9503 |
-2.91% |
| 2025-09-25 |
中欧先进制造股票A |
3.0387 |
1.38% |
| 2025-09-24 |
中欧先进制造股票A |
2.9974 |
3.27% |
| 2025-09-23 |
中欧先进制造股票A |
2.9026 |
0.97% |
| 2025-09-22 |
中欧先进制造股票A |
2.8748 |
0.83% |
| 2025-09-19 |
中欧先进制造股票A |
2.8510 |
-0.44% |
| 2025-09-18 |
中欧先进制造股票A |
2.8635 |
-1.26% |
| 2025-09-17 |
中欧先进制造股票A |
2.8999 |
1.43% |
