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 |
2024-04-30 |
中欧高端装备股票发起A |
0.7935 |
-2.12% |
2024-04-29 |
中欧高端装备股票发起A |
0.8107 |
-0.25% |
2024-04-26 |
中欧高端装备股票发起A |
0.8127 |
1.16% |
2024-04-25 |
中欧高端装备股票发起A |
0.8034 |
-1.22% |
2024-04-24 |
中欧高端装备股票发起A |
0.8133 |
2.12% |
2024-04-23 |
中欧高端装备股票发起A |
0.7964 |
-2.78% |
2024-04-22 |
中欧高端装备股票发起A |
0.8192 |
0.84% |
2024-04-19 |
中欧高端装备股票发起A |
0.8124 |
1.23% |
2024-04-18 |
中欧高端装备股票发起A |
0.8025 |
0.15% |
2024-04-17 |
中欧高端装备股票发起A |
0.8013 |
3.14% |
2024-04-16 |
中欧高端装备股票发起A |
0.7769 |
-3.50% |
2024-04-15 |
中欧高端装备股票发起A |
0.8051 |
1.51% |
2024-04-12 |
中欧高端装备股票发起A |
0.7931 |
-0.38% |
2024-04-11 |
中欧高端装备股票发起A |
0.7961 |
0.00% |
2024-04-10 |
中欧高端装备股票发起A |
0.7961 |
-1.28% |
2024-04-09 |
中欧高端装备股票发起A |
0.8064 |
-0.69% |
2024-04-08 |
中欧高端装备股票发起A |
0.8120 |
-0.67% |
2024-04-03 |
中欧高端装备股票发起A |
0.8175 |
-0.15% |
2024-04-02 |
中欧高端装备股票发起A |
0.8187 |
-0.76% |
2024-04-01 |
中欧高端装备股票发起A |
0.8250 |
1.20% |
2024-03-29 |
中欧高端装备股票发起A |
0.8152 |
2.90% |
2024-03-28 |
中欧高端装备股票发起A |
0.7922 |
2.50% |
2024-03-27 |
中欧高端装备股票发起A |
0.7729 |
-2.90% |
2024-03-26 |
中欧高端装备股票发起A |
0.7960 |
0.14% |
2024-03-25 |
中欧高端装备股票发起A |
0.7949 |
-2.07% |
2024-03-22 |
中欧高端装备股票发起A |
0.8117 |
-1.29% |
2024-03-21 |
中欧高端装备股票发起A |
0.8223 |
0.16% |
2024-03-20 |
中欧高端装备股票发起A |
0.8210 |
0.48% |
2024-03-19 |
中欧高端装备股票发起A |
0.8171 |
-0.23% |
2024-03-18 |
中欧高端装备股票发起A |
0.8190 |
1.84% |
2024-03-15 |
中欧高端装备股票发起A |
0.8042 |
0.44% |
2024-03-14 |
中欧高端装备股票发起A |
0.8007 |
-0.72% |
2024-03-13 |
中欧高端装备股票发起A |
0.8065 |
0.60% |
2024-03-12 |
中欧高端装备股票发起A |
0.8017 |
-1.29% |
2024-03-11 |
中欧高端装备股票发起A |
0.8122 |
0.74% |
2024-03-08 |
中欧高端装备股票发起A |
0.8062 |
1.35% |
2024-03-07 |
中欧高端装备股票发起A |
0.7955 |
-1.55% |
2024-03-06 |
中欧高端装备股票发起A |
0.8080 |
-0.65% |
2024-03-05 |
中欧高端装备股票发起A |
0.8133 |
-0.12% |
2024-03-04 |
中欧高端装备股票发起A |
0.8143 |
0.85% |
2024-03-01 |
中欧高端装备股票发起A |
0.8074 |
1.11% |
2024-02-29 |
中欧高端装备股票发起A |
0.7985 |
4.65% |
2024-02-28 |
中欧高端装备股票发起A |
0.7630 |
-2.72% |
2024-02-27 |
中欧高端装备股票发起A |
0.7843 |
2.24% |
2024-02-26 |
中欧高端装备股票发起A |
0.7671 |
0.10% |
2024-02-23 |
中欧高端装备股票发起A |
0.7663 |
0.78% |
2024-02-22 |
中欧高端装备股票发起A |
0.7604 |
0.93% |
2024-02-21 |
中欧高端装备股票发起A |
0.7534 |
0.05% |
2024-02-20 |
中欧高端装备股票发起A |
0.7530 |
-0.16% |
2024-02-19 |
中欧高端装备股票发起A |
0.7542 |
0.95% |
2024-02-08 |
中欧高端装备股票发起A |
0.7471 |
2.17% |
2024-02-07 |
中欧高端装备股票发起A |
0.7312 |
4.28% |
2024-02-06 |
中欧高端装备股票发起A |
0.7012 |
4.47% |
2024-02-05 |
中欧高端装备股票发起A |
0.6712 |
-3.01% |
2024-02-02 |
中欧高端装备股票发起A |
0.6920 |
-1.69% |
2024-02-01 |
中欧高端装备股票发起A |
0.7039 |
-0.72% |