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 |
| 2025-12-16 |
中欧高端装备股票发起A |
0.9818 |
-2.33% |
| 2025-12-15 |
中欧高端装备股票发起A |
1.0052 |
-0.49% |
| 2025-12-12 |
中欧高端装备股票发起A |
1.0102 |
1.89% |
| 2025-12-11 |
中欧高端装备股票发起A |
0.9915 |
-0.12% |
| 2025-12-10 |
中欧高端装备股票发起A |
0.9927 |
1.18% |
| 2025-12-09 |
中欧高端装备股票发起A |
0.9811 |
-1.03% |
| 2025-12-08 |
中欧高端装备股票发起A |
0.9913 |
0.36% |
| 2025-12-05 |
中欧高端装备股票发起A |
0.9877 |
2.23% |
| 2025-12-04 |
中欧高端装备股票发起A |
0.9662 |
0.26% |
| 2025-12-03 |
中欧高端装备股票发起A |
0.9637 |
-1.42% |
| 2025-12-02 |
中欧高端装备股票发起A |
0.9776 |
-1.23% |
| 2025-12-01 |
中欧高端装备股票发起A |
0.9898 |
0.04% |
| 2025-11-28 |
中欧高端装备股票发起A |
0.9894 |
1.20% |
| 2025-11-27 |
中欧高端装备股票发起A |
0.9777 |
-0.17% |
| 2025-11-26 |
中欧高端装备股票发起A |
0.9794 |
-2.64% |
| 2025-11-25 |
中欧高端装备股票发起A |
1.0053 |
-0.92% |
| 2025-11-24 |
中欧高端装备股票发起A |
1.0146 |
4.14% |
| 2025-11-21 |
中欧高端装备股票发起A |
0.9743 |
-1.69% |
| 2025-11-20 |
中欧高端装备股票发起A |
0.9910 |
-1.60% |
| 2025-11-19 |
中欧高端装备股票发起A |
1.0071 |
1.23% |
| 2025-11-18 |
中欧高端装备股票发起A |
0.9949 |
-1.23% |
| 2025-11-17 |
中欧高端装备股票发起A |
1.0073 |
0.91% |
