近一季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% |
| 2026-08-14 |
中欧高端装备股票发起A |
0.7803 |
1.25% |
| 2026-08-13 |
中欧高端装备股票发起A |
0.7707 |
-0.14% |
| 2026-08-12 |
中欧高端装备股票发起A |
0.7718 |
3.14% |
| 2026-08-11 |
中欧高端装备股票发起A |
0.7483 |
-5.96% |
| 2026-08-10 |
中欧高端装备股票发起A |
0.7929 |
-0.01% |
| 2026-08-07 |
中欧高端装备股票发起A |
0.7930 |
3.40% |
| 2026-08-06 |
中欧高端装备股票发起A |
0.7669 |
1.81% |
| 2026-08-05 |
中欧高端装备股票发起A |
0.7533 |
3.11% |
| 2026-08-04 |
中欧高端装备股票发起A |
0.7306 |
4.33% |
| 2026-08-03 |
中欧高端装备股票发起A |
0.7003 |
3.30% |
| 2026-07-31 |
中欧高端装备股票发起A |
0.6779 |
3.70% |
| 2026-07-30 |
中欧高端装备股票发起A |
0.6537 |
-4.86% |
| 2026-07-29 |
中欧高端装备股票发起A |
0.6871 |
-0.67% |
| 2026-07-28 |
中欧高端装备股票发起A |
0.6917 |
-3.49% |
| 2026-07-27 |
中欧高端装备股票发起A |
0.7167 |
4.98% |
| 2026-07-24 |
中欧高端装备股票发起A |
0.6827 |
-4.16% |
| 2026-07-23 |
中欧高端装备股票发起A |
0.7111 |
1.15% |
| 2026-07-22 |
中欧高端装备股票发起A |
0.7030 |
-3.37% |
| 2026-07-21 |
中欧高端装备股票发起A |
0.7267 |
4.49% |
| 2026-07-20 |
中欧高端装备股票发起A |
0.6955 |
-6.76% |
| 2026-07-17 |
中欧高端装备股票发起A |
0.7425 |
-9.44% |
| 2026-07-16 |
中欧高端装备股票发起A |
0.8126 |
-5.46% |
| 2026-07-15 |
中欧高端装备股票发起A |
0.8570 |
-3.70% |
| 2026-07-14 |
中欧高端装备股票发起A |
0.8887 |
-9.05% |
| 2026-07-13 |
中欧高端装备股票发起A |
0.9691 |
-11.26% |
| 2026-07-10 |
中欧高端装备股票发起A |
1.0782 |
7.40% |
| 2026-07-09 |
中欧高端装备股票发起A |
1.0039 |
5.00% |
| 2026-07-08 |
中欧高端装备股票发起A |
0.9561 |
-4.26% |
| 2026-07-07 |
中欧高端装备股票发起A |
0.9968 |
-2.82% |
| 2026-07-06 |
中欧高端装备股票发起A |
1.0249 |
-6.48% |
| 2026-07-03 |
中欧高端装备股票发起A |
1.0913 |
6.31% |
| 2026-07-02 |
中欧高端装备股票发起A |
1.0265 |
-2.61% |
| 2026-07-01 |
中欧高端装备股票发起A |
1.0540 |
1.43% |
| 2026-06-30 |
中欧高端装备股票发起A |
1.0391 |
2.21% |
| 2026-06-29 |
中欧高端装备股票发起A |
1.0166 |
-1.49% |
| 2026-06-26 |
中欧高端装备股票发起A |
1.0317 |
5.26% |
| 2026-06-25 |
中欧高端装备股票发起A |
0.9801 |
-0.60% |
| 2026-06-24 |
中欧高端装备股票发起A |
0.9860 |
3.20% |
| 2026-06-23 |
中欧高端装备股票发起A |
0.9554 |
-3.72% |
| 2026-06-22 |
中欧高端装备股票发起A |
0.9923 |
-3.79% |
| 2026-06-18 |
中欧高端装备股票发起A |
1.0299 |
1.38% |
| 2026-06-17 |
中欧高端装备股票发起A |
1.0159 |
3.66% |
| 2026-06-16 |
中欧高端装备股票发起A |
0.9800 |
0.09% |
