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 |
| 2026-09-15 |
中欧高端装备股票发起A |
0.7067 |
-1.10% |
| 2026-09-14 |
中欧高端装备股票发起A |
0.7145 |
-0.35% |
| 2026-09-11 |
中欧高端装备股票发起A |
0.7170 |
0.62% |
| 2026-09-10 |
中欧高端装备股票发起A |
0.7126 |
-0.64% |
| 2026-09-09 |
中欧高端装备股票发起A |
0.7172 |
0.32% |
| 2026-09-08 |
中欧高端装备股票发起A |
0.7149 |
-0.67% |
| 2026-09-07 |
中欧高端装备股票发起A |
0.7197 |
0.97% |
| 2026-09-04 |
中欧高端装备股票发起A |
0.7128 |
-1.56% |
| 2026-09-03 |
中欧高端装备股票发起A |
0.7241 |
-0.43% |
| 2026-09-02 |
中欧高端装备股票发起A |
0.7272 |
-0.87% |
| 2026-09-01 |
中欧高端装备股票发起A |
0.7336 |
-0.68% |
| 2026-08-31 |
中欧高端装备股票发起A |
0.7386 |
3.63% |
| 2026-08-28 |
中欧高端装备股票发起A |
0.7127 |
-2.32% |
| 2026-08-27 |
中欧高端装备股票发起A |
0.7292 |
3.29% |
| 2026-08-26 |
中欧高端装备股票发起A |
0.7060 |
-0.34% |
| 2026-08-25 |
中欧高端装备股票发起A |
0.7084 |
1.21% |
| 2026-08-24 |
中欧高端装备股票发起A |
0.6999 |
-3.53% |
| 2026-08-21 |
中欧高端装备股票发起A |
0.7246 |
1.10% |
| 2026-08-20 |
中欧高端装备股票发起A |
0.7167 |
-5.71% |
| 2026-08-19 |
中欧高端装备股票发起A |
0.7576 |
-5.93% |
| 2026-08-18 |
中欧高端装备股票发起A |
0.8054 |
0.07% |
| 2026-08-17 |
中欧高端装备股票发起A |
0.8048 |
3.14% |
