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 |
| 2024-04-30 |
中欧先进制造股票A |
2.0446 |
-0.96% |
| 2024-04-29 |
中欧先进制造股票A |
2.0644 |
1.15% |
| 2024-04-26 |
中欧先进制造股票A |
2.0410 |
1.43% |
| 2024-04-25 |
中欧先进制造股票A |
2.0122 |
0.04% |
| 2024-04-24 |
中欧先进制造股票A |
2.0114 |
0.26% |
| 2024-04-23 |
中欧先进制造股票A |
2.0062 |
-1.38% |
| 2024-04-22 |
中欧先进制造股票A |
2.0342 |
-1.31% |
| 2024-04-19 |
中欧先进制造股票A |
2.0612 |
-1.22% |
| 2024-04-18 |
中欧先进制造股票A |
2.0867 |
-0.36% |
| 2024-04-17 |
中欧先进制造股票A |
2.0943 |
1.75% |
| 2024-04-16 |
中欧先进制造股票A |
2.0582 |
-1.55% |
| 2024-04-15 |
中欧先进制造股票A |
2.0907 |
2.59% |
| 2024-04-12 |
中欧先进制造股票A |
2.0380 |
-0.76% |
| 2024-04-11 |
中欧先进制造股票A |
2.0537 |
1.11% |
| 2024-04-10 |
中欧先进制造股票A |
2.0311 |
-0.75% |
| 2024-04-09 |
中欧先进制造股票A |
2.0464 |
-0.13% |
| 2024-04-08 |
中欧先进制造股票A |
2.0490 |
-0.55% |
| 2024-04-03 |
中欧先进制造股票A |
2.0604 |
-0.21% |
| 2024-04-02 |
中欧先进制造股票A |
2.0647 |
0.07% |
| 2024-04-01 |
中欧先进制造股票A |
2.0633 |
2.06% |
| 2024-03-29 |
中欧先进制造股票A |
2.0217 |
1.12% |
| 2024-03-28 |
中欧先进制造股票A |
1.9993 |
0.73% |
| 2024-03-27 |
中欧先进制造股票A |
1.9848 |
-1.50% |
| 2024-03-26 |
中欧先进制造股票A |
2.0150 |
1.33% |
| 2024-03-25 |
中欧先进制造股票A |
1.9886 |
-0.05% |
| 2024-03-22 |
中欧先进制造股票A |
1.9895 |
-1.11% |
| 2024-03-21 |
中欧先进制造股票A |
2.0119 |
-0.85% |
| 2024-03-20 |
中欧先进制造股票A |
2.0291 |
-0.19% |
| 2024-03-19 |
中欧先进制造股票A |
2.0330 |
-0.94% |
| 2024-03-18 |
中欧先进制造股票A |
2.0522 |
1.33% |
| 2024-03-15 |
中欧先进制造股票A |
2.0252 |
-0.26% |
| 2024-03-14 |
中欧先进制造股票A |
2.0304 |
-0.18% |
| 2024-03-13 |
中欧先进制造股票A |
2.0340 |
-0.47% |
| 2024-03-12 |
中欧先进制造股票A |
2.0436 |
-0.96% |
| 2024-03-11 |
中欧先进制造股票A |
2.0635 |
2.35% |
| 2024-03-08 |
中欧先进制造股票A |
2.0161 |
1.52% |
| 2024-03-07 |
中欧先进制造股票A |
1.9859 |
-0.78% |
| 2024-03-06 |
中欧先进制造股票A |
2.0015 |
0.88% |
| 2024-03-05 |
中欧先进制造股票A |
1.9841 |
0.54% |
| 2024-03-04 |
中欧先进制造股票A |
1.9734 |
0.91% |
| 2024-03-01 |
中欧先进制造股票A |
1.9557 |
0.94% |
| 2024-02-29 |
中欧先进制造股票A |
1.9374 |
2.33% |
| 2024-02-28 |
中欧先进制造股票A |
1.8932 |
-1.15% |
| 2024-02-27 |
中欧先进制造股票A |
1.9152 |
0.72% |
| 2024-02-26 |
中欧先进制造股票A |
1.9015 |
0.10% |
| 2024-02-23 |
中欧先进制造股票A |
1.8996 |
0.14% |
| 2024-02-22 |
中欧先进制造股票A |
1.8969 |
0.83% |
| 2024-02-21 |
中欧先进制造股票A |
1.8813 |
0.51% |
| 2024-02-20 |
中欧先进制造股票A |
1.8718 |
0.06% |
| 2024-02-19 |
中欧先进制造股票A |
1.8707 |
0.45% |
| 2024-02-08 |
中欧先进制造股票A |
1.8623 |
0.33% |
| 2024-02-07 |
中欧先进制造股票A |
1.8562 |
1.18% |
| 2024-02-06 |
中欧先进制造股票A |
1.8345 |
3.77% |
| 2024-02-05 |
中欧先进制造股票A |
1.7678 |
0.60% |
| 2024-02-02 |
中欧先进制造股票A |
1.7572 |
-0.95% |
| 2024-02-01 |
中欧先进制造股票A |
1.7741 |
0.32% |
| 2024-01-31 |
中欧先进制造股票A |
1.7685 |
-0.48% |
| 2024-01-30 |
中欧先进制造股票A |
1.7771 |
-1.53% |
| 2024-01-29 |
中欧先进制造股票A |
1.8048 |
-1.89% |
| 2024-01-26 |
中欧先进制造股票A |
1.8395 |
-1.06% |
| 2024-01-25 |
中欧先进制造股票A |
1.8593 |
1.94% |
| 2024-01-24 |
中欧先进制造股票A |
1.8240 |
0.80% |
| 2024-01-23 |
中欧先进制造股票A |
1.8095 |
0.48% |
| 2024-01-22 |
中欧先进制造股票A |
1.8009 |
-1.81% |
| 2024-01-19 |
中欧先进制造股票A |
1.8341 |
-1.11% |
| 2024-01-18 |
中欧先进制造股票A |
1.8547 |
1.67% |
| 2024-01-17 |
中欧先进制造股票A |
1.8243 |
-2.40% |
| 2024-01-16 |
中欧先进制造股票A |
1.8691 |
1.10% |
| 2024-01-15 |
中欧先进制造股票A |
1.8487 |
-0.30% |
| 2024-01-12 |
中欧先进制造股票A |
1.8543 |
0.38% |
| 2024-01-11 |
中欧先进制造股票A |
1.8473 |
0.57% |
| 2024-01-10 |
中欧先进制造股票A |
1.8368 |
0.31% |
| 2024-01-09 |
中欧先进制造股票A |
1.8311 |
0.64% |
| 2024-01-08 |
中欧先进制造股票A |
1.8195 |
-0.74% |
| 2024-01-05 |
中欧先进制造股票A |
1.8330 |
-0.80% |
| 2024-01-04 |
中欧先进制造股票A |
1.8478 |
-1.01% |
| 2024-01-03 |
中欧先进制造股票A |
1.8666 |
-0.21% |
| 2024-01-02 |
中欧先进制造股票A |
1.8706 |
-1.48% |
| 2023-12-29 |
中欧先进制造股票A |
1.8987 |
0.55% |
| 2023-12-28 |
中欧先进制造股票A |
1.8884 |
3.28% |
| 2023-12-27 |
中欧先进制造股票A |
1.8285 |
-0.02% |
| 2023-12-26 |
中欧先进制造股票A |
1.8288 |
-0.50% |
| 2023-12-25 |
中欧先进制造股票A |
1.8380 |
0.50% |
| 2023-12-22 |
中欧先进制造股票A |
1.8289 |
0.84% |
| 2023-12-21 |
中欧先进制造股票A |
1.8136 |
1.69% |
| 2023-12-20 |
中欧先进制造股票A |
1.7834 |
-1.02% |
| 2023-12-19 |
中欧先进制造股票A |
1.8018 |
0.57% |
| 2023-12-18 |
中欧先进制造股票A |
1.7915 |
-1.23% |
| 2023-12-15 |
中欧先进制造股票A |
1.8139 |
-0.04% |
| 2023-12-14 |
中欧先进制造股票A |
1.8147 |
-0.49% |
| 2023-12-13 |
中欧先进制造股票A |
1.8237 |
-1.61% |
| 2023-12-12 |
中欧先进制造股票A |
1.8536 |
-0.31% |
| 2023-12-11 |
中欧先进制造股票A |
1.8593 |
0.61% |
| 2023-12-08 |
中欧先进制造股票A |
1.8481 |
-0.22% |
| 2023-12-07 |
中欧先进制造股票A |
1.8522 |
-0.17% |
| 2023-12-06 |
中欧先进制造股票A |
1.8554 |
0.80% |
| 2023-12-05 |
中欧先进制造股票A |
1.8406 |
-1.38% |
| 2023-12-04 |
中欧先进制造股票A |
1.8663 |
-0.79% |
| 2023-12-01 |
中欧先进制造股票A |
1.8811 |
-0.51% |
| 2023-11-30 |
中欧先进制造股票A |
1.8908 |
-0.06% |
| 2023-11-29 |
中欧先进制造股票A |
1.8920 |
-1.21% |
| 2023-11-28 |
中欧先进制造股票A |
1.9151 |
0.16% |
| 2023-11-27 |
中欧先进制造股票A |
1.9120 |
-1.06% |
| 2023-11-24 |
中欧先进制造股票A |
1.9324 |
-1.32% |
| 2023-11-23 |
中欧先进制造股票A |
1.9582 |
0.90% |
| 2023-11-22 |
中欧先进制造股票A |
1.9408 |
-1.55% |
| 2023-11-20 |
中欧先进制造股票A |
1.9813 |
0.17% |
| 2023-11-17 |
中欧先进制造股票A |
1.9779 |
0.20% |
| 2023-11-16 |
中欧先进制造股票A |
1.9739 |
-1.64% |
| 2023-11-15 |
中欧先进制造股票A |
2.0068 |
1.16% |
| 2023-11-14 |
中欧先进制造股票A |
1.9838 |
-0.12% |
| 2023-11-13 |
中欧先进制造股票A |
1.9862 |
-0.02% |
| 2023-11-10 |
中欧先进制造股票A |
1.9866 |
-1.29% |
| 2023-11-09 |
中欧先进制造股票A |
2.0126 |
0.69% |
| 2023-11-08 |
中欧先进制造股票A |
1.9988 |
-0.03% |
| 2023-11-07 |
中欧先进制造股票A |
1.9994 |
-0.51% |
| 2023-11-06 |
中欧先进制造股票A |
2.0097 |
2.15% |
| 2023-11-03 |
中欧先进制造股票A |
1.9674 |
1.29% |
| 2023-11-02 |
中欧先进制造股票A |
1.9424 |
-1.23% |
| 2023-11-01 |
中欧先进制造股票A |
1.9666 |
-0.59% |
| 2023-10-31 |
中欧先进制造股票A |
1.9783 |
-1.43% |
| 2023-10-30 |
中欧先进制造股票A |
2.0070 |
0.43% |
| 2023-10-27 |
中欧先进制造股票A |
1.9985 |
2.45% |
| 2023-10-26 |
中欧先进制造股票A |
1.9508 |
0.26% |
| 2023-10-25 |
中欧先进制造股票A |
1.9458 |
0.11% |
| 2023-10-24 |
中欧先进制造股票A |
1.9436 |
0.09% |
| 2023-10-23 |
中欧先进制造股票A |
1.9419 |
-1.75% |
| 2023-10-20 |
中欧先进制造股票A |
1.9764 |
-0.24% |
| 2023-10-19 |
中欧先进制造股票A |
1.9811 |
-1.26% |
| 2023-10-18 |
中欧先进制造股票A |
2.0064 |
-0.66% |
| 2023-10-17 |
中欧先进制造股票A |
2.0198 |
0.39% |
| 2023-10-16 |
中欧先进制造股票A |
2.0119 |
-1.08% |
| 2023-10-13 |
中欧先进制造股票A |
2.0339 |
-1.71% |
| 2023-10-12 |
中欧先进制造股票A |
2.0693 |
1.45% |
| 2023-10-11 |
中欧先进制造股票A |
2.0397 |
-0.17% |
| 2023-10-10 |
中欧先进制造股票A |
2.0431 |
-1.43% |
| 2023-10-09 |
中欧先进制造股票A |
2.0728 |
-0.53% |
| 2023-09-28 |
中欧先进制造股票A |
2.0839 |
-0.06% |
| 2023-09-27 |
中欧先进制造股票A |
2.0852 |
0.92% |
| 2023-09-26 |
中欧先进制造股票A |
2.0662 |
-0.75% |
| 2023-09-25 |
中欧先进制造股票A |
2.0818 |
-0.33% |
| 2023-09-22 |
中欧先进制造股票A |
2.0886 |
1.37% |
| 2023-09-21 |
中欧先进制造股票A |
2.0603 |
-1.03% |
| 2023-09-20 |
中欧先进制造股票A |
2.0817 |
-0.72% |
| 2023-09-19 |
中欧先进制造股票A |
2.0969 |
-0.54% |
| 2023-09-18 |
中欧先进制造股票A |
2.1082 |
0.87% |
| 2023-09-15 |
中欧先进制造股票A |
2.0900 |
-0.76% |
| 2023-09-14 |
中欧先进制造股票A |
2.1060 |
-0.89% |
| 2023-09-13 |
中欧先进制造股票A |
2.1250 |
-0.95% |
| 2023-09-12 |
中欧先进制造股票A |
2.1454 |
-0.01% |
| 2023-09-11 |
中欧先进制造股票A |
2.1456 |
0.36% |
| 2023-09-08 |
中欧先进制造股票A |
2.1379 |
-0.88% |
| 2023-09-07 |
中欧先进制造股票A |
2.1569 |
-1.84% |
| 2023-09-06 |
中欧先进制造股票A |
2.1973 |
-0.77% |
| 2023-09-05 |
中欧先进制造股票A |
2.2144 |
-0.27% |
| 2023-09-04 |
中欧先进制造股票A |
2.2205 |
0.98% |
| 2023-09-01 |
中欧先进制造股票A |
2.1990 |
0.44% |
| 2023-08-31 |
中欧先进制造股票A |
2.1894 |
-0.61% |
| 2023-08-30 |
中欧先进制造股票A |
2.2028 |
-0.24% |
| 2023-08-29 |
中欧先进制造股票A |
2.2081 |
1.82% |
| 2023-08-28 |
中欧先进制造股票A |
2.1686 |
0.82% |
| 2023-08-25 |
中欧先进制造股票A |
2.1510 |
-0.65% |
| 2023-08-24 |
中欧先进制造股票A |
2.1650 |
0.98% |
| 2023-08-23 |
中欧先进制造股票A |
2.1439 |
-1.97% |
| 2023-08-22 |
中欧先进制造股票A |
2.1869 |
0.00% |
| 2023-08-21 |
中欧先进制造股票A |
2.1870 |
-1.96% |
| 2023-08-18 |
中欧先进制造股票A |
2.2307 |
-0.97% |
| 2023-08-17 |
中欧先进制造股票A |
2.2526 |
0.52% |
| 2023-08-16 |
中欧先进制造股票A |
2.2409 |
-0.84% |
| 2023-08-15 |
中欧先进制造股票A |
2.2599 |
-1.01% |
| 2023-08-14 |
中欧先进制造股票A |
2.2829 |
-1.22% |
| 2023-08-11 |
中欧先进制造股票A |
2.3111 |
-1.98% |
| 2023-08-10 |
中欧先进制造股票A |
2.3578 |
0.40% |
| 2023-08-09 |
中欧先进制造股票A |
2.3483 |
-0.31% |
| 2023-08-08 |
中欧先进制造股票A |
2.3557 |
-0.45% |
| 2023-08-07 |
中欧先进制造股票A |
2.3663 |
-0.48% |
| 2023-08-04 |
中欧先进制造股票A |
2.3777 |
0.78% |
| 2023-08-03 |
中欧先进制造股票A |
2.3594 |
0.41% |
| 2023-08-02 |
中欧先进制造股票A |
2.3497 |
-0.26% |
| 2023-08-01 |
中欧先进制造股票A |
2.3559 |
-1.19% |
| 2023-07-31 |
中欧先进制造股票A |
2.3842 |
1.21% |
| 2023-07-28 |
中欧先进制造股票A |
2.3558 |
1.16% |
| 2023-07-27 |
中欧先进制造股票A |
2.3287 |
-0.43% |
| 2023-07-26 |
中欧先进制造股票A |
2.3387 |
-0.07% |
| 2023-07-25 |
中欧先进制造股票A |
2.3403 |
2.31% |
| 2023-07-24 |
中欧先进制造股票A |
2.2875 |
-1.12% |
| 2023-07-21 |
中欧先进制造股票A |
2.3133 |
-0.55% |
| 2023-07-20 |
中欧先进制造股票A |
2.3262 |
-0.62% |
| 2023-07-19 |
中欧先进制造股票A |
2.3406 |
-1.03% |
| 2023-07-18 |
中欧先进制造股票A |
2.3650 |
-0.23% |
| 2023-07-17 |
中欧先进制造股票A |
2.3704 |
-0.62% |
| 2023-07-14 |
中欧先进制造股票A |
2.3852 |
-1.06% |
| 2023-07-13 |
中欧先进制造股票A |
2.4107 |
0.50% |
| 2023-07-12 |
中欧先进制造股票A |
2.3988 |
-0.39% |
| 2023-07-11 |
中欧先进制造股票A |
2.4081 |
0.35% |
| 2023-07-10 |
中欧先进制造股票A |
2.3998 |
1.11% |
| 2023-07-07 |
中欧先进制造股票A |
2.3735 |
-1.09% |
| 2023-07-06 |
中欧先进制造股票A |
2.3997 |
-0.77% |
| 2023-07-05 |
中欧先进制造股票A |
2.4184 |
-0.99% |
| 2023-07-04 |
中欧先进制造股票A |
2.4426 |
-0.04% |
| 2023-07-03 |
中欧先进制造股票A |
2.4435 |
0.53% |
| 2023-06-30 |
中欧先进制造股票A |
2.4307 |
1.13% |
| 2023-06-29 |
中欧先进制造股票A |
2.4036 |
-0.09% |
| 2023-06-28 |
中欧先进制造股票A |
2.4058 |
0.28% |
| 2023-06-27 |
中欧先进制造股票A |
2.3992 |
0.46% |
| 2023-06-26 |
中欧先进制造股票A |
2.3883 |
0.08% |
| 2023-06-21 |
中欧先进制造股票A |
2.3864 |
-1.11% |
| 2023-06-20 |
中欧先进制造股票A |
2.4133 |
-0.08% |
| 2023-06-19 |
中欧先进制造股票A |
2.4152 |
-0.44% |
| 2023-06-16 |
中欧先进制造股票A |
2.4258 |
1.37% |
| 2023-06-15 |
中欧先进制造股票A |
2.3930 |
4.08% |
| 2023-06-14 |
中欧先进制造股票A |
2.2992 |
-0.39% |
| 2023-06-13 |
中欧先进制造股票A |
2.3081 |
-0.25% |
| 2023-06-12 |
中欧先进制造股票A |
2.3140 |
0.99% |
| 2023-06-09 |
中欧先进制造股票A |
2.2914 |
0.95% |
| 2023-06-08 |
中欧先进制造股票A |
2.2698 |
0.11% |
| 2023-06-07 |
中欧先进制造股票A |
2.2672 |
-1.34% |
| 2023-06-06 |
中欧先进制造股票A |
2.2981 |
-0.20% |
| 2023-06-05 |
中欧先进制造股票A |
2.3027 |
-1.61% |
| 2023-06-02 |
中欧先进制造股票A |
2.3404 |
1.20% |
| 2023-06-01 |
中欧先进制造股票A |
2.3126 |
-0.92% |
| 2023-05-31 |
中欧先进制造股票A |
2.3340 |
-0.60% |
| 2023-05-30 |
中欧先进制造股票A |
2.3482 |
1.12% |
| 2023-05-29 |
中欧先进制造股票A |
2.3222 |
-2.32% |
| 2023-05-26 |
中欧先进制造股票A |
2.3774 |
-1.67% |
| 2023-05-25 |
中欧先进制造股票A |
2.4177 |
0.54% |
| 2023-05-24 |
中欧先进制造股票A |
2.4047 |
0.41% |
| 2023-05-23 |
中欧先进制造股票A |
2.3948 |
-0.83% |
| 2023-05-22 |
中欧先进制造股票A |
2.4148 |
0.53% |
| 2023-05-19 |
中欧先进制造股票A |
2.4020 |
-0.46% |
| 2023-05-18 |
中欧先进制造股票A |
2.4132 |
-0.86% |
| 2023-05-17 |
中欧先进制造股票A |
2.4342 |
0.07% |
| 2023-05-16 |
中欧先进制造股票A |
2.4326 |
0.10% |
| 2023-05-15 |
中欧先进制造股票A |
2.4302 |
2.86% |
| 2023-05-12 |
中欧先进制造股票A |
2.3626 |
-1.65% |
| 2023-05-11 |
中欧先进制造股票A |
2.4023 |
0.59% |
| 2023-05-10 |
中欧先进制造股票A |
2.3883 |
0.87% |
| 2023-05-09 |
中欧先进制造股票A |
2.3677 |
-1.49% |
| 2023-05-08 |
中欧先进制造股票A |
2.4034 |
0.27% |
| 2023-05-05 |
中欧先进制造股票A |
2.3969 |
-1.41% |
| 2023-05-04 |
中欧先进制造股票A |
2.4312 |
-1.32% |
