近一年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 |
| 2026-09-16 |
中欧高端装备股票发起A |
0.7158 |
1.29% |
| 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% |
| 2026-06-15 |
中欧高端装备股票发起A |
0.9791 |
0.20% |
| 2026-06-12 |
中欧高端装备股票发起A |
0.9771 |
0.74% |
| 2026-06-11 |
中欧高端装备股票发起A |
0.9699 |
1.83% |
| 2026-06-10 |
中欧高端装备股票发起A |
0.9525 |
-4.15% |
| 2026-06-09 |
中欧高端装备股票发起A |
0.9920 |
0.07% |
| 2026-06-08 |
中欧高端装备股票发起A |
0.9913 |
-2.92% |
| 2026-06-05 |
中欧高端装备股票发起A |
1.0211 |
4.06% |
| 2026-06-04 |
中欧高端装备股票发起A |
0.9813 |
-0.76% |
| 2026-06-03 |
中欧高端装备股票发起A |
0.9888 |
2.79% |
| 2026-06-02 |
中欧高端装备股票发起A |
0.9620 |
0.27% |
| 2026-06-01 |
中欧高端装备股票发起A |
0.9594 |
-2.90% |
| 2026-05-29 |
中欧高端装备股票发起A |
0.9881 |
-6.82% |
| 2026-05-28 |
中欧高端装备股票发起A |
1.0555 |
1.18% |
| 2026-05-27 |
中欧高端装备股票发起A |
1.0432 |
-0.99% |
| 2026-05-26 |
中欧高端装备股票发起A |
1.0536 |
-4.68% |
| 2026-05-25 |
中欧高端装备股票发起A |
1.1029 |
-0.87% |
| 2026-05-22 |
中欧高端装备股票发起A |
1.1125 |
2.24% |
| 2026-05-21 |
中欧高端装备股票发起A |
1.0881 |
-2.47% |
| 2026-05-20 |
中欧高端装备股票发起A |
1.1156 |
0.04% |
| 2026-05-19 |
中欧高端装备股票发起A |
1.1151 |
-2.57% |
| 2026-05-18 |
中欧高端装备股票发起A |
1.1438 |
0.65% |
| 2026-05-15 |
中欧高端装备股票发起A |
1.1364 |
-2.90% |
| 2026-05-14 |
中欧高端装备股票发起A |
1.1694 |
-6.64% |
| 2026-05-13 |
中欧高端装备股票发起A |
1.2471 |
0.96% |
| 2026-05-12 |
中欧高端装备股票发起A |
1.2352 |
-3.35% |
| 2026-05-11 |
中欧高端装备股票发起A |
1.2766 |
2.45% |
| 2026-05-08 |
中欧高端装备股票发起A |
1.2461 |
3.29% |
| 2026-04-30 |
中欧高端装备股票发起A |
1.1580 |
4.16% |
| 2026-04-29 |
中欧高端装备股票发起A |
1.1118 |
1.17% |
| 2026-04-28 |
中欧高端装备股票发起A |
1.0989 |
-2.37% |
| 2026-04-27 |
中欧高端装备股票发起A |
1.1249 |
-0.56% |
| 2026-04-24 |
中欧高端装备股票发起A |
1.1312 |
-4.55% |
| 2026-04-23 |
中欧高端装备股票发起A |
1.1827 |
-1.24% |
| 2026-04-22 |
中欧高端装备股票发起A |
1.1976 |
-0.30% |
| 2026-04-21 |
中欧高端装备股票发起A |
1.2012 |
-0.63% |
| 2026-04-20 |
中欧高端装备股票发起A |
1.2088 |
4.04% |
| 2026-04-17 |
中欧高端装备股票发起A |
1.1619 |
1.51% |
| 2026-04-16 |
中欧高端装备股票发起A |
1.1446 |
1.19% |
| 2026-04-15 |
中欧高端装备股票发起A |
1.1311 |
1.96% |
| 2026-04-14 |
中欧高端装备股票发起A |
1.1094 |
2.54% |
| 2026-04-13 |
中欧高端装备股票发起A |
1.0819 |
1.26% |
| 2026-04-10 |
中欧高端装备股票发起A |
1.0684 |
0.53% |
| 2026-04-09 |
中欧高端装备股票发起A |
1.0628 |
-0.61% |
| 2026-04-08 |
中欧高端装备股票发起A |
1.0693 |
6.99% |
| 2026-04-07 |
中欧高端装备股票发起A |
0.9994 |
-1.22% |
| 2026-04-03 |
中欧高端装备股票发起A |
1.0116 |
-2.72% |
| 2026-04-02 |
中欧高端装备股票发起A |
1.0391 |
-2.26% |
| 2026-04-01 |
中欧高端装备股票发起A |
1.0631 |
1.33% |
| 2026-03-31 |
中欧高端装备股票发起A |
1.0491 |
-1.16% |
| 2026-03-30 |
中欧高端装备股票发起A |
1.0614 |
2.37% |
| 2026-03-27 |
中欧高端装备股票发起A |
1.0368 |
0.75% |
| 2026-03-26 |
中欧高端装备股票发起A |
1.0291 |
-1.81% |
| 2026-03-25 |
中欧高端装备股票发起A |
1.0481 |
2.25% |
| 2026-03-24 |
中欧高端装备股票发起A |
1.0250 |
2.12% |
| 2026-03-23 |
中欧高端装备股票发起A |
1.0037 |
-3.89% |
| 2026-03-20 |
中欧高端装备股票发起A |
1.0443 |
-2.71% |
| 2026-03-19 |
中欧高端装备股票发起A |
1.0726 |
-2.79% |
| 2026-03-18 |
中欧高端装备股票发起A |
1.1034 |
2.22% |
| 2026-03-17 |
中欧高端装备股票发起A |
1.0794 |
-2.13% |
| 2026-03-16 |
中欧高端装备股票发起A |
1.1029 |
-0.04% |
| 2026-03-13 |
中欧高端装备股票发起A |
1.1033 |
-2.96% |
| 2026-03-12 |
中欧高端装备股票发起A |
1.1360 |
-3.30% |
| 2026-03-11 |
中欧高端装备股票发起A |
1.1735 |
-2.25% |
| 2026-03-10 |
中欧高端装备股票发起A |
1.1999 |
1.89% |
| 2026-03-09 |
中欧高端装备股票发起A |
1.1776 |
-1.63% |
| 2026-03-06 |
中欧高端装备股票发起A |
1.1971 |
2.01% |
| 2026-03-05 |
中欧高端装备股票发起A |
1.1735 |
0.16% |
| 2026-03-04 |
中欧高端装备股票发起A |
1.1716 |
1.76% |
| 2026-03-03 |
中欧高端装备股票发起A |
1.1513 |
-7.39% |
| 2026-03-02 |
中欧高端装备股票发起A |
1.2364 |
1.10% |
| 2026-02-27 |
中欧高端装备股票发起A |
1.2229 |
0.07% |
| 2026-02-26 |
中欧高端装备股票发起A |
1.2221 |
2.59% |
| 2026-02-25 |
中欧高端装备股票发起A |
1.1912 |
0.19% |
| 2026-02-24 |
中欧高端装备股票发起A |
1.1889 |
-0.26% |
| 2026-02-13 |
中欧高端装备股票发起A |
1.1920 |
1.22% |
| 2026-02-12 |
中欧高端装备股票发起A |
1.1776 |
1.66% |
| 2026-02-11 |
中欧高端装备股票发起A |
1.1584 |
-2.31% |
| 2026-02-10 |
中欧高端装备股票发起A |
1.1852 |
0.81% |
| 2026-02-09 |
中欧高端装备股票发起A |
1.1757 |
1.20% |
| 2026-02-06 |
中欧高端装备股票发起A |
1.1618 |
-2.07% |
| 2026-02-05 |
中欧高端装备股票发起A |
1.1858 |
-0.25% |
| 2026-02-04 |
中欧高端装备股票发起A |
1.1888 |
0.99% |
| 2026-02-03 |
中欧高端装备股票发起A |
1.1772 |
4.28% |
| 2026-02-02 |
中欧高端装备股票发起A |
1.1289 |
-2.35% |
| 2026-01-30 |
中欧高端装备股票发起A |
1.1561 |
-1.69% |
| 2026-01-29 |
中欧高端装备股票发起A |
1.1760 |
-1.80% |
| 2026-01-28 |
中欧高端装备股票发起A |
1.1975 |
-1.61% |
| 2026-01-27 |
中欧高端装备股票发起A |
1.2168 |
3.07% |
| 2026-01-26 |
中欧高端装备股票发起A |
1.1806 |
-4.50% |
| 2026-01-23 |
中欧高端装备股票发起A |
1.2337 |
1.92% |
| 2026-01-22 |
中欧高端装备股票发起A |
1.2104 |
3.33% |
| 2026-01-21 |
中欧高端装备股票发起A |
1.1714 |
0.27% |
| 2026-01-20 |
中欧高端装备股票发起A |
1.1683 |
-1.98% |
| 2026-01-19 |
中欧高端装备股票发起A |
1.1919 |
3.99% |
| 2026-01-16 |
中欧高端装备股票发起A |
1.1462 |
-0.59% |
| 2026-01-15 |
中欧高端装备股票发起A |
1.1530 |
-0.22% |
| 2026-01-14 |
中欧高端装备股票发起A |
1.1556 |
-1.51% |
| 2026-01-13 |
中欧高端装备股票发起A |
1.1731 |
-6.15% |
| 2026-01-12 |
中欧高端装备股票发起A |
1.2452 |
4.50% |
| 2026-01-09 |
中欧高端装备股票发起A |
1.1916 |
3.97% |
| 2026-01-08 |
中欧高端装备股票发起A |
1.1461 |
4.85% |
| 2026-01-07 |
中欧高端装备股票发起A |
1.0931 |
0.36% |
| 2026-01-06 |
中欧高端装备股票发起A |
1.0892 |
2.10% |
| 2026-01-05 |
中欧高端装备股票发起A |
1.0668 |
0.44% |
| 2025-12-31 |
中欧高端装备股票发起A |
1.0621 |
1.62% |
| 2025-12-30 |
中欧高端装备股票发起A |
1.0452 |
-0.81% |
| 2025-12-29 |
中欧高端装备股票发起A |
1.0537 |
1.15% |
| 2025-12-26 |
中欧高端装备股票发起A |
1.0417 |
-0.16% |
| 2025-12-25 |
中欧高端装备股票发起A |
1.0434 |
3.23% |
| 2025-12-24 |
中欧高端装备股票发起A |
1.0108 |
2.69% |
| 2025-12-23 |
中欧高端装备股票发起A |
0.9843 |
-1.52% |
| 2025-12-22 |
中欧高端装备股票发起A |
0.9993 |
0.06% |
| 2025-12-19 |
中欧高端装备股票发起A |
0.9987 |
1.01% |
| 2025-12-18 |
中欧高端装备股票发起A |
0.9887 |
0.07% |
| 2025-12-17 |
中欧高端装备股票发起A |
0.9880 |
0.63% |
| 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% |
| 2025-11-14 |
中欧高端装备股票发起A |
0.9982 |
-0.06% |
| 2025-11-13 |
中欧高端装备股票发起A |
0.9988 |
0.26% |
| 2025-11-12 |
中欧高端装备股票发起A |
0.9962 |
-1.32% |
| 2025-11-11 |
中欧高端装备股票发起A |
1.0095 |
-1.20% |
| 2025-11-10 |
中欧高端装备股票发起A |
1.0218 |
-0.30% |
| 2025-11-07 |
中欧高端装备股票发起A |
1.0249 |
-1.51% |
| 2025-11-06 |
中欧高端装备股票发起A |
1.0406 |
0.66% |
| 2025-11-05 |
中欧高端装备股票发起A |
1.0338 |
0.20% |
| 2025-11-04 |
中欧高端装备股票发起A |
1.0317 |
-1.31% |
| 2025-11-03 |
中欧高端装备股票发起A |
1.0454 |
0.23% |
| 2025-10-31 |
中欧高端装备股票发起A |
1.0430 |
-0.39% |
| 2025-10-30 |
中欧高端装备股票发起A |
1.0471 |
-2.84% |
| 2025-10-29 |
中欧高端装备股票发起A |
1.0777 |
0.39% |
| 2025-10-28 |
中欧高端装备股票发起A |
1.0735 |
1.74% |
| 2025-10-27 |
中欧高端装备股票发起A |
1.0551 |
0.35% |
| 2025-10-24 |
中欧高端装备股票发起A |
1.0514 |
1.64% |
| 2025-10-23 |
中欧高端装备股票发起A |
1.0344 |
-0.51% |
| 2025-10-22 |
中欧高端装备股票发起A |
1.0397 |
-1.29% |
| 2025-10-21 |
中欧高端装备股票发起A |
1.0533 |
0.52% |
| 2025-10-20 |
中欧高端装备股票发起A |
1.0478 |
0.40% |
| 2025-10-17 |
中欧高端装备股票发起A |
1.0436 |
-3.74% |
| 2025-10-16 |
中欧高端装备股票发起A |
1.0841 |
-0.89% |
| 2025-10-15 |
中欧高端装备股票发起A |
1.0938 |
0.34% |
| 2025-10-14 |
中欧高端装备股票发起A |
1.0901 |
-3.34% |
| 2025-10-13 |
中欧高端装备股票发起A |
1.1278 |
1.93% |
| 2025-10-10 |
中欧高端装备股票发起A |
1.1064 |
-0.38% |
| 2025-10-09 |
中欧高端装备股票发起A |
1.1106 |
0.53% |
| 2025-09-30 |
中欧高端装备股票发起A |
1.1047 |
3.54% |
| 2025-09-29 |
中欧高端装备股票发起A |
1.0669 |
-0.60% |
| 2025-09-26 |
中欧高端装备股票发起A |
1.0733 |
0.73% |
| 2025-09-25 |
中欧高端装备股票发起A |
1.0655 |
-0.92% |
| 2025-09-24 |
中欧高端装备股票发起A |
1.0754 |
0.73% |
| 2025-09-23 |
中欧高端装备股票发起A |
1.0676 |
-0.35% |
| 2025-09-22 |
中欧高端装备股票发起A |
1.0713 |
-0.31% |
| 2025-09-19 |
中欧高端装备股票发起A |
1.0746 |
2.88% |
| 2025-09-18 |
中欧高端装备股票发起A |
1.0445 |
0.10% |
| 2025-09-17 |
中欧高端装备股票发起A |
1.0435 |
0.21% |
